aro properties limited Company Information
Company Number
04593495
Next Accounts
Dec 2025
Shareholders
mark anthony owen
karl alexander owen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 st johns mews, st johns street, bridgenorth, shropshire, WV15 6AG
Website
-aro properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARO PROPERTIES LIMITED at £1.6m based on a Turnover of £638k and 2.48x industry multiple (adjusted for size and gross margin).
aro properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARO PROPERTIES LIMITED at £0 based on an EBITDA of £-1.1k and a 4.97x industry multiple (adjusted for size and gross margin).
aro properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARO PROPERTIES LIMITED at £509.1k based on Net Assets of £288.6k and 1.76x industry multiple (adjusted for liquidity).
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Aro Properties Limited Overview
Aro Properties Limited is a live company located in bridgenorth, WV15 6AG with a Companies House number of 04593495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is mark anthony owen with a 50% stake. Aro Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £638k with rapid growth in recent years.
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Aro Properties Limited Health Check
Pomanda's financial health check has awarded Aro Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £638k, make it smaller than the average company (£923.6k)
- Aro Properties Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.8%)
- Aro Properties Limited
4.8% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Aro Properties Limited
75.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (29.4%)
- Aro Properties Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aro Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Aro Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £638k, this is more efficient (£178.7k)
- Aro Properties Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (30 days)
- Aro Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Aro Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aro Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aro Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (63.9%)
64.5% - Aro Properties Limited
63.9% - Industry AVG
ARO PROPERTIES LIMITED financials
Aro Properties Limited's latest turnover from March 2024 is estimated at £638 thousand and the company has net assets of £288.6 thousand. According to their latest financial statements, Aro Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 601,504 | 602,436 | 603,367 | 0 | 0 | 600,000 | 600,000 | 600,000 | 600,000 | 600,110 | 600,147 | 600,196 | 550,261 | 550,348 | 550,464 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 600,002 | 600,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 601,504 | 602,436 | 603,367 | 600,002 | 600,002 | 600,002 | 600,002 | 600,002 | 600,002 | 600,112 | 600,149 | 600,198 | 550,263 | 550,350 | 550,466 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,849 |
Trade Debtors | 211,147 | 332,748 | 328,094 | 0 | 0 | 0 | 0 | 0 | 0 | 171,542 | 146,586 | 159,920 | 176,091 | 191,692 | 215,776 |
Group Debtors | 0 | 0 | 0 | 50,757 | 52,743 | 48,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 783 | 567 | 0 | 77,086 | 102,707 | 120,705 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 266,539 | 225,286 | 214,076 | 158,200 | 101,137 | 81,945 | 36,177 | 84,527 | 75,086 | 23,426 | 13,523 | 17,688 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 211,147 | 332,748 | 328,094 | 318,079 | 278,596 | 262,841 | 235,286 | 203,844 | 202,650 | 207,719 | 231,113 | 235,006 | 199,517 | 205,215 | 334,313 |
total assets | 812,651 | 935,184 | 931,461 | 918,081 | 878,598 | 862,843 | 835,288 | 803,846 | 802,652 | 807,831 | 831,262 | 835,204 | 749,780 | 755,565 | 884,779 |
Bank overdraft | 0 | 0 | 0 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,745 | 128,861 | 118,118 | 0 | 0 | 0 | 0 | 0 | 0 | 9,185 | 36,185 | 37,555 | 5,699 | 11,049 | 137,017 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 95,416 | 75,472 | 53,112 | 38,888 | 11,112 | 8,998 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,745 | 128,861 | 118,118 | 101,666 | 75,472 | 53,112 | 38,888 | 11,112 | 8,998 | 9,185 | 36,185 | 37,555 | 5,699 | 11,049 | 137,017 |
loans | 0 | 0 | 0 | 499,595 | 480,845 | 480,845 | 480,845 | 480,845 | 480,845 | 480,845 | 480,845 | 480,845 | 480,845 | 480,845 | 545,845 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 487,557 | 492,508 | 497,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 23,749 | 24,103 | 24,103 | 23,464 | 23,464 | 23,464 | 24,699 | 24,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 511,306 | 516,611 | 521,615 | 523,059 | 504,309 | 504,309 | 505,544 | 505,544 | 480,845 | 480,845 | 480,845 | 480,845 | 480,845 | 480,845 | 545,845 |
total liabilities | 524,051 | 645,472 | 639,733 | 624,725 | 579,781 | 557,421 | 544,432 | 516,656 | 489,843 | 490,030 | 517,030 | 518,400 | 486,544 | 491,894 | 682,862 |
net assets | 288,600 | 289,712 | 291,728 | 293,356 | 298,817 | 305,422 | 290,856 | 287,190 | 312,809 | 317,801 | 314,232 | 316,804 | 263,236 | 263,671 | 201,917 |
total shareholders funds | 288,600 | 289,712 | 291,728 | 293,356 | 298,817 | 305,422 | 290,856 | 287,190 | 312,809 | 317,801 | 314,232 | 316,804 | 263,236 | 263,671 | 201,917 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 931 | 0 | 0 | 0 | 0 | 0 | 110 | 37 | 49 | 65 | 87 | 116 | 155 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,849 | 100,849 |
Debtors | -121,601 | 4,654 | 276,554 | -1,770 | 4,545 | -28,321 | -25,621 | -17,998 | -50,837 | 24,956 | -13,334 | -16,171 | -15,601 | -24,084 | 215,776 |
Creditors | -116,116 | 10,743 | 118,118 | 0 | 0 | 0 | 0 | 0 | -9,185 | -27,000 | -1,370 | 31,856 | -5,350 | -125,968 | 137,017 |
Accruals and Deferred Income | 0 | 0 | -95,416 | 19,944 | 22,360 | 14,224 | 27,776 | 2,114 | 8,998 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -354 | 0 | 639 | 0 | 0 | -1,235 | 0 | 24,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -600,002 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -499,595 | 18,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,000 | 545,845 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,951 | -5,004 | 497,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -266,539 | 41,253 | 11,210 | 55,876 | 57,063 | 19,192 | 45,768 | -48,350 | 9,441 | 51,660 | 9,903 | -4,165 | 17,688 |
overdraft | 0 | 0 | -6,250 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -260,289 | 35,003 | 11,210 | 55,876 | 57,063 | 19,192 | 45,768 | -48,350 | 9,441 | 51,660 | 9,903 | -4,165 | 17,688 |
aro properties limited Credit Report and Business Information
Aro Properties Limited Competitor Analysis
Perform a competitor analysis for aro properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WV15 area or any other competitors across 12 key performance metrics.
aro properties limited Ownership
ARO PROPERTIES LIMITED group structure
Aro Properties Limited has 1 subsidiary company.
aro properties limited directors
Aro Properties Limited currently has 2 directors. The longest serving directors include Mr Karl Owen (Nov 2002) and Mr Mark Owen (Nov 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karl Owen | England | 51 years | Nov 2002 | - | Director |
Mr Mark Owen | England | 54 years | Nov 2002 | - | Director |
P&L
March 2024turnover
638k
-30%
operating profit
-1.1k
0%
gross margin
34.7%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
288.6k
0%
total assets
812.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
aro properties limited company details
company number
04593495
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 st johns mews, st johns street, bridgenorth, shropshire, WV15 6AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aro properties limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to aro properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.
aro properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aro properties limited Companies House Filings - See Documents
date | description | view/download |
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