aro properties limited

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aro properties limited Company Information

Share ARO PROPERTIES LIMITED

Company Number

04593495

Shareholders

mark anthony owen

karl alexander owen

Group Structure

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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

£1.6m

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

£0

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

£509.1k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £638k, make it smaller than the average company (£923.6k)

£638k - Aro Properties Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.8%)

76% - Aro Properties Limited

4.8% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - Aro Properties Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (29.4%)

-0.2% - Aro Properties Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aro Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Aro Properties Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £638k, this is more efficient (£178.7k)

£638k - Aro Properties Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (30 days)

120 days - Aro Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (38 days)

11 days - Aro Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aro Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aro Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover638,010909,267836,760116,680121,849120,072113,608111,459129,085762,307642,140694,609753,706786,565876,271
Other Income Or Grants000000000000000
Cost Of Sales416,758606,458564,42877,05381,38580,76675,33671,34486,226536,657451,381493,438536,000554,513606,434
Gross Profit221,253302,810272,33239,62740,46439,30638,27240,11642,859225,650190,758201,171217,707232,052269,836
Admin Expenses222,365304,826105,80215,24017,957-9,7383,13935,91116,891190,179162,474165,468186,979112,99373,781
Operating Profit-1,112-2,016166,53024,38722,50749,04435,1334,20525,96835,47128,28435,70330,728119,059196,055
Interest Payable0017,07230,09429,33232,45731,25530,05331,25531,25531,25531,25531,25533,36717,740
Interest Receivable001,0002462201,396648229295302399246927844
Pre-Tax Profit-1,112-2,016150,457-5,461-6,60517,9834,526-25,619-4,9924,518-2,5724,695-43585,769178,360
Tax00-28,58700-3,417-86000-9490-1,1270-24,015-49,941
Profit After Tax-1,112-2,016121,870-5,461-6,60514,5663,666-25,619-4,9923,569-2,5723,568-43561,754128,419
Dividends Paid000000000000000
Retained Profit-1,112-2,016121,870-5,461-6,60514,5663,666-25,619-4,9923,569-2,5723,568-43561,754128,419
Employee Costs32,39330,37329,54453,69054,78454,05652,18551,16252,48678,07449,60047,95971,83970,28174,565
Number Of Employees111222222322333
EBITDA*-1,112-2,016167,46124,38722,50749,04435,1334,20526,07835,50828,33335,76830,815119,175196,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets601,504602,436603,36700600,000600,000600,000600,000600,110600,147600,196550,261550,348550,464
Intangible Assets000000000000000
Investments & Other000600,002600,0022222222222
Debtors (Due After 1 year)000000000000000
Total Fixed Assets601,504602,436603,367600,002600,002600,002600,002600,002600,002600,112600,149600,198550,263550,350550,466
Stock & work in progress00000000000000100,849
Trade Debtors211,147332,748328,094000000171,542146,586159,920176,091191,692215,776
Group Debtors00050,75752,74348,765000000000
Misc Debtors000783567077,086102,707120,705000000
Cash000266,539225,286214,076158,200101,13781,94536,17784,52775,08623,42613,52317,688
misc current assets000000000000000
total current assets211,147332,748328,094318,079278,596262,841235,286203,844202,650207,719231,113235,006199,517205,215334,313
total assets812,651935,184931,461918,081878,598862,843835,288803,846802,652807,831831,262835,204749,780755,565884,779
Bank overdraft0006,25000000000000
Bank loan000000000000000
Trade Creditors 12,745128,861118,1180000009,18536,18537,5555,69911,049137,017
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00095,41675,47253,11238,88811,1128,998000000
total current liabilities12,745128,861118,118101,66675,47253,11238,88811,1128,9989,18536,18537,5555,69911,049137,017
loans000499,595480,845480,845480,845480,845480,845480,845480,845480,845480,845480,845545,845
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities487,557492,508497,512000000000000
provisions23,74924,10324,10323,46423,46423,46424,69924,6990000000
total long term liabilities511,306516,611521,615523,059504,309504,309505,544505,544480,845480,845480,845480,845480,845480,845545,845
total liabilities524,051645,472639,733624,725579,781557,421544,432516,656489,843490,030517,030518,400486,544491,894682,862
net assets288,600289,712291,728293,356298,817305,422290,856287,190312,809317,801314,232316,804263,236263,671201,917
total shareholders funds288,600289,712291,728293,356298,817305,422290,856287,190312,809317,801314,232316,804263,236263,671201,917
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,112-2,016166,53024,38722,50749,04435,1334,20525,96835,47128,28435,70330,728119,059196,055
Depreciation009310000011037496587116155
Amortisation000000000000000
Tax00-28,58700-3,417-86000-9490-1,1270-24,015-49,941
Stock0000000000000-100,849100,849
Debtors-121,6014,654276,554-1,7704,545-28,321-25,621-17,998-50,83724,956-13,334-16,171-15,601-24,084215,776
Creditors-116,11610,743118,11800000-9,185-27,000-1,37031,856-5,350-125,968137,017
Accruals and Deferred Income00-95,41619,94422,36014,22427,7762,1148,998000000
Deferred Taxes & Provisions-354063900-1,235024,6990000000
Cash flow from operations4,0194,073-114,33946,10140,32286,93787,67049,01676,728-17,39740,29782,66841,06694,125-33,339
Investing Activities
capital expenditure932931-604,2980600,000000000-50,00000-550,619
Change in Investments00-600,0020600,0000000000002
cash flow from investments932931-4,29600000000-50,00000-550,621
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-499,59518,750000000000-65,000545,845
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,951-5,004497,512000000000000
share issue00-123,4980000000050,0000073,498
interest00-16,072-29,848-29,112-31,061-30,607-29,824-30,960-30,953-30,856-31,009-31,163-33,289-17,696
cash flow from financing-4,951-5,004-141,653-11,098-29,112-31,061-30,607-29,824-30,960-30,953-30,85618,991-31,163-98,289601,647
cash and cash equivalents
cash00-266,53941,25311,21055,87657,06319,19245,768-48,3509,44151,6609,903-4,16517,688
overdraft00-6,2506,25000000000000
change in cash00-260,28935,00311,21055,87657,06319,19245,768-48,3509,44151,6609,903-4,16517,688

aro properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aro Properties Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

ARO PROPERTIES LIMITED

04593495

1 subsidiary

ARO PROPERTIES LIMITED Shareholders

mark anthony owen 50%
karl alexander owen 50%

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).

officercountryagestartendrole
Mr Karl OwenEngland51 years Nov 2002- Director
Mr Mark OwenEngland54 years Nov 2002- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for ARO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

aro properties limited Companies House Filings - See Documents

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