aronova interactive limited
aronova interactive limited Company Information
Company Number
04685868
Next Accounts
Sep 2025
Shareholders
aronova holdings ltd
Group Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
79 high street, teddington, middlesex, TW11 8HG
Website
www.aronova.co.ukaronova interactive limited Estimated Valuation
Pomanda estimates the enterprise value of ARONOVA INTERACTIVE LIMITED at £2.3m based on a Turnover of £2.9m and 0.79x industry multiple (adjusted for size and gross margin).
aronova interactive limited Estimated Valuation
Pomanda estimates the enterprise value of ARONOVA INTERACTIVE LIMITED at £1.5m based on an EBITDA of £284.7k and a 5.24x industry multiple (adjusted for size and gross margin).
aronova interactive limited Estimated Valuation
Pomanda estimates the enterprise value of ARONOVA INTERACTIVE LIMITED at £7.8m based on Net Assets of £3.4m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aronova Interactive Limited Overview
Aronova Interactive Limited is a live company located in middlesex, TW11 8HG with a Companies House number of 04685868. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2003, it's largest shareholder is aronova holdings ltd with a 100% stake. Aronova Interactive Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Aronova Interactive Limited Health Check
Pomanda's financial health check has awarded Aronova Interactive Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5m)
- Aronova Interactive Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.9%)
- Aronova Interactive Limited
8.9% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Aronova Interactive Limited
56.5% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (4.3%)
- Aronova Interactive Limited
4.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (35)
15 - Aronova Interactive Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- Aronova Interactive Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is more efficient (£146.1k)
- Aronova Interactive Limited
£146.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (57 days)
- Aronova Interactive Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- Aronova Interactive Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aronova Interactive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 263 weeks, this is more cash available to meet short term requirements (16 weeks)
263 weeks - Aronova Interactive Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (62.2%)
15.6% - Aronova Interactive Limited
62.2% - Industry AVG
ARONOVA INTERACTIVE LIMITED financials
Aronova Interactive Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Aronova Interactive Limited has 15 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,309,061 | 3,235,547 | 2,940,828 | 2,277,253 | 1,741,226 | 1,458,678 | 2,339,722 | 2,427,587 | 1,881,758 | 1,289,749 | 1,346,149 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,029,805 | 1,057,071 | 765,286 | 790,914 | |||||||||||
| Gross Profit | 4,279,256 | 2,178,476 | 2,175,542 | 1,486,339 | |||||||||||
| Admin Expenses | 3,181,010 | 1,281,259 | 1,023,386 | 1,030,825 | |||||||||||
| Operating Profit | 1,098,246 | 897,217 | 1,152,156 | 455,514 | 17,273 | -207,087 | 739,102 | 826,276 | 269,450 | -136,344 | 66,000 | ||||
| Interest Payable | 32,485 | 45,495 | 1,923 | 29 | 1 | 8 | |||||||||
| Interest Receivable | 1,305 | 3,992 | 3,708 | 404 | 17,907 | 1,863 | 1,220 | 1,220 | 1,174 | 2,511 | 3,206 | ||||
| Pre-Tax Profit | 1,067,066 | 855,714 | 1,155,864 | 453,995 | 35,180 | -205,224 | 740,322 | 827,467 | 270,623 | -133,841 | 69,206 | ||||
| Tax | -188,607 | -92,739 | -149,641 | -11,734 | 8,830 | 69,313 | -40,929 | -62,199 | -87,917 | 27,146 | -19,618 | ||||
| Profit After Tax | 878,459 | 762,975 | 1,006,223 | 442,261 | 44,010 | -135,911 | 699,393 | 765,268 | 182,706 | -106,695 | 49,588 | ||||
| Dividends Paid | 735,273 | 1,750,000 | 600,000 | 195,000 | |||||||||||
| Retained Profit | 143,186 | -987,025 | 406,223 | 442,261 | 44,010 | -135,911 | 699,393 | 765,268 | 182,706 | -106,695 | -145,412 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 15 | 16 | 15 | 13 | 16 | 15 | 16 | |||||||
| EBITDA* | 1,158,113 | 929,548 | 1,185,715 | 488,196 | 44,142 | -189,993 | 776,168 | 862,207 | 306,266 | -106,354 | 107,463 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,757 | 4,014 | 53,810 | 104,087 | 109,315 | 35,409 | 53,886 | 39,250 | 27,395 | 16,350 | 15,654 | 41,569 | 65,032 | 28,911 | 38,058 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,757 | 4,014 | 53,810 | 104,087 | 109,315 | 35,409 | 53,886 | 39,250 | 27,395 | 16,350 | 15,654 | 41,569 | 65,032 | 28,911 | 38,058 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 598,261 | 703,814 | 685,290 | 2,735,543 | 933,748 | 1,103,987 | 1,599,033 | 1,093,968 | 1,072,341 | 2,338,868 | 1,713,349 | 948,116 | 750,426 | 1,220,769 | 834,325 |
| Group Debtors | 25,924 | 15,992 | 207,855 | 185,273 | 185,198 | ||||||||||
| Misc Debtors | 213,416 | 222,261 | 171,201 | 868,489 | 749,816 | 759,624 | 199,367 | 207,667 | 196,484 | 229,660 | 729,948 | 299,780 | 128,561 | 29,887 | |
| Cash | 3,190,495 | 2,472,166 | 2,722,398 | 1,696,548 | 1,113,546 | 2,002,810 | 1,421,040 | 1,925,487 | 1,784,729 | 1,258,252 | 1,490,061 | 983,943 | 1,120,366 | 502,596 | 1,060,027 |
| misc current assets | |||||||||||||||
| total current assets | 4,028,096 | 3,414,233 | 3,578,889 | 5,300,580 | 3,004,965 | 4,051,694 | 3,404,638 | 3,227,122 | 3,053,554 | 3,597,120 | 3,433,070 | 2,662,007 | 2,170,572 | 1,851,926 | 1,924,239 |
| total assets | 4,032,853 | 3,418,247 | 3,632,699 | 5,404,667 | 3,114,280 | 4,087,103 | 3,458,524 | 3,266,372 | 3,080,949 | 3,613,470 | 3,448,724 | 2,703,576 | 2,235,604 | 1,880,837 | 1,962,297 |
| Bank overdraft | 31 | 8 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 85,481 | 65,579 | 63,399 | 1,937,215 | 68,382 | 29,866 | 36,512 | 36,812 | 34,980 | 851,330 | 42,689 | 11,267 | 11,022 | 64,403 | 36,881 |
| Group/Directors Accounts | 264,802 | 264,802 | 499,802 | 499,802 | 695,839 | 695,839 | 695,839 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 543,446 | 291,389 | 580,537 | 713,821 | 459,266 | 523,958 | 310,846 | 295,853 | 156,272 | 307,912 | 288,180 | 386,536 | 170,567 | 169,928 | |
| total current liabilities | 628,927 | 356,968 | 643,936 | 2,651,036 | 527,648 | 553,824 | 347,358 | 597,467 | 456,054 | 851,330 | 850,434 | 799,257 | 1,093,397 | 930,809 | 902,648 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,942 | 12,678 | 3,849 | 1,334 | 895 | 6,317 | 9,473 | 2,926 | |||||||
| total long term liabilities | 4,942 | 12,678 | 3,849 | 1,334 | 895 | 6,317 | 9,473 | 2,926 | |||||||
| total liabilities | 628,927 | 356,968 | 643,936 | 2,655,978 | 540,326 | 557,673 | 347,358 | 597,467 | 456,054 | 852,664 | 851,329 | 805,574 | 1,102,870 | 930,809 | 905,574 |
| net assets | 3,403,926 | 3,061,279 | 2,988,763 | 2,748,689 | 2,573,954 | 3,529,430 | 3,111,166 | 2,668,905 | 2,624,895 | 2,760,806 | 2,597,395 | 1,898,002 | 1,132,734 | 950,028 | 1,056,723 |
| total shareholders funds | 3,403,926 | 3,061,279 | 2,988,763 | 2,748,689 | 2,573,954 | 3,529,430 | 3,111,166 | 2,668,905 | 2,624,895 | 2,760,806 | 2,597,395 | 1,898,002 | 1,132,734 | 950,028 | 1,056,723 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,098,246 | 897,217 | 1,152,156 | 455,514 | 17,273 | -207,087 | 739,102 | 826,276 | 269,450 | -136,344 | 66,000 | ||||
| Depreciation | 2,520 | 53,108 | 56,735 | 59,867 | 32,331 | 33,559 | 32,682 | 26,869 | 17,094 | 11,140 | 37,066 | 35,931 | 36,816 | 29,990 | 41,463 |
| Amortisation | |||||||||||||||
| Tax | -188,607 | -92,739 | -149,641 | -11,734 | 8,830 | 69,313 | -40,929 | -62,199 | -87,917 | 27,146 | -19,618 | ||||
| Stock | |||||||||||||||
| Debtors | -104,466 | 85,576 | -2,747,541 | 1,712,613 | -157,465 | 65,286 | 681,963 | 32,810 | -1,070,043 | 395,859 | 264,945 | 627,858 | -299,124 | 485,118 | 864,212 |
| Creditors | 19,902 | 2,180 | -1,873,816 | 1,868,833 | 38,516 | -6,646 | -300 | 1,832 | -816,350 | 808,641 | 31,422 | 245 | -53,381 | 27,522 | 36,881 |
| Accruals and Deferred Income | 252,057 | -289,148 | -133,284 | 254,555 | -64,692 | 213,112 | 14,993 | 139,581 | 156,272 | -307,912 | 19,732 | -98,356 | 215,969 | 639 | 169,928 |
| Deferred Taxes & Provisions | -4,942 | -7,736 | 8,829 | 3,849 | -1,334 | 439 | -5,422 | -3,156 | 9,473 | -2,926 | 2,926 | ||||
| Cash flow from operations | 1,372,545 | 976,927 | 1,181,103 | -190,808 | 161,575 | 287,951 | 516,026 | 70,883 | 689,534 | -539,091 | -566,632 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -264,802 | 264,802 | -499,802 | -196,037 | 695,839 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -31,180 | -41,503 | 3,708 | -1,519 | 17,907 | 1,863 | 1,220 | 1,191 | 1,173 | 2,503 | 3,206 | ||||
| cash flow from financing | 369 | -9,954 | 15,749 | -266,321 | 17,907 | 266,665 | 1,220 | -194,846 | 1,173 | 2,503 | 1,901,180 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 718,329 | -250,232 | 1,025,850 | 583,002 | -889,264 | 581,770 | -504,447 | 140,758 | 526,477 | -231,809 | 506,118 | -136,423 | 617,770 | -557,431 | 1,060,027 |
| overdraft | -31 | 23 | 8 | ||||||||||||
| change in cash | 718,329 | -250,232 | 1,025,850 | 583,002 | -889,264 | 581,770 | -504,447 | 140,758 | 526,477 | -231,778 | 506,095 | -136,431 | 617,770 | -557,431 | 1,060,027 |
aronova interactive limited Credit Report and Business Information
Aronova Interactive Limited Competitor Analysis
Perform a competitor analysis for aronova interactive limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW11 area or any other competitors across 12 key performance metrics.
aronova interactive limited Ownership
ARONOVA INTERACTIVE LIMITED group structure
Aronova Interactive Limited has no subsidiary companies.
aronova interactive limited directors
Aronova Interactive Limited currently has 3 directors. The longest serving directors include Mr David Baker (Jul 2003) and Ms Annette McGinley (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baker | England | 63 years | Jul 2003 | - | Director |
| Ms Annette McGinley | 54 years | Jul 2003 | - | Director | |
| Mr Michael Parsons | United Kingdom | 56 years | Sep 2003 | - | Director |
P&L
December 2023turnover
2.9m
-7%
operating profit
282.2k
0%
gross margin
56.5%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
+0.11%
total assets
4m
+0.18%
cash
3.2m
+0.29%
net assets
Total assets minus all liabilities
aronova interactive limited company details
company number
04685868
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
richmond company 152 limited (July 2003)
accountant
-
auditor
-
address
79 high street, teddington, middlesex, TW11 8HG
Bank
-
Legal Advisor
-
aronova interactive 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 did not find charges/mortgages relating to aronova interactive limited.
aronova interactive limited Capital Raised & Share Issues BETA
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aronova interactive limited Companies House Filings - See Documents
| date | description | view/download |
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