arden estate partnerships ltd

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arden estate partnerships ltd Company Information

Share ARDEN ESTATE PARTNERSHIPS LTD

Company Number

05030528

Directors

Elaine Siew

James Lloyd

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Shareholders

gbconsortium 2 ltd

community health partnerships ltd

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG

arden estate partnerships ltd Estimated Valuation

£483.5k

Pomanda estimates the enterprise value of ARDEN ESTATE PARTNERSHIPS LTD at £483.5k based on a Turnover of £372k and 1.3x industry multiple (adjusted for size and gross margin).

arden estate partnerships ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARDEN ESTATE PARTNERSHIPS LTD at £0 based on an EBITDA of £-11k and a 3.78x industry multiple (adjusted for size and gross margin).

arden estate partnerships ltd Estimated Valuation

£941.4k

Pomanda estimates the enterprise value of ARDEN ESTATE PARTNERSHIPS LTD at £941.4k based on Net Assets of £523k and 1.8x industry multiple (adjusted for liquidity).

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Arden Estate Partnerships Ltd Overview

Arden Estate Partnerships Ltd is a live company located in birmingham, B16 8QG with a Companies House number of 05030528. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2004, it's largest shareholder is gbconsortium 2 ltd with a 60% stake. Arden Estate Partnerships Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £372k with declining growth in recent years.

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Arden Estate Partnerships Ltd Health Check

Pomanda's financial health check has awarded Arden Estate Partnerships Ltd 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

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Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £372k, make it in line with the average company (£406.7k)

£372k - Arden Estate Partnerships Ltd

£406.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)

-9% - Arden Estate Partnerships Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 3.5%, this company has a higher cost of product (57.9%)

3.5% - Arden Estate Partnerships Ltd

57.9% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (8%)

-3% - Arden Estate Partnerships Ltd

8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Arden Estate Partnerships Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £1.3k, the company has a lower pay structure (£40.2k)

£1.3k - Arden Estate Partnerships Ltd

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93k, this is equally as efficient (£101.4k)

£93k - Arden Estate Partnerships Ltd

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (45 days)

5 days - Arden Estate Partnerships Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (29 days)

12 days - Arden Estate Partnerships Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arden Estate Partnerships Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (46 weeks)

47 weeks - Arden Estate Partnerships Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (60.2%)

85.5% - Arden Estate Partnerships Ltd

60.2% - Industry AVG

ARDEN ESTATE PARTNERSHIPS LTD financials

EXPORTms excel logo

Arden Estate Partnerships Ltd's latest turnover from March 2024 is £372 thousand and the company has net assets of £523 thousand. According to their latest financial statements, we estimate that Arden Estate Partnerships Ltd has 4 employees and maintains cash reserves of £218 thousand 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
Turnover372,000601,000465,000498,000394,000561,0001,628,0002,776,0001,645,0001,147,0001,114,0004,763,83017,329,59316,886,117381,346
Other Income Or Grants000000000000000
Cost Of Sales359,000576,000448,000290,000197,000355,0001,029,0002,203,0001,125,000710,000624,0004,228,89216,376,34115,964,891244,993
Gross Profit13,00025,00017,000208,000197,000206,000599,000573,000520,000437,000490,000534,938953,252921,226136,353
Admin Expenses24,00026,00030,000319,000211,000108,000197,000295,000386,000349,000350,000390,293452,385460,360357,255
Operating Profit-11,000-1,000-13,000-111,000-14,00098,000402,000278,000134,00088,000140,000144,645500,867460,866-220,902
Interest Payable401,000413,000424,000434,000443,000451,0002,648,0002,686,0002,740,0002,711,0002,735,0003,900,9195,154,3862,311,690548,028
Interest Receivable424,000435,000445,000454,000462,000468,0003,062,0003,033,0003,059,0003,096,0005,398,0002,983,7201,516,309599,481569,573
Pre-Tax Profit199,000169,0001,291,00022,000246,000432,000816,000625,000453,000473,0002,803,000-772,554-3,137,210-1,251,343-181,357
Tax0000-36,000-28,000-141,000-55,00022,000-110,000-743,000-155,000-150,000-65,000-24,841
Profit After Tax199,000169,0001,291,00022,000210,000404,000675,000570,000475,000363,0002,060,000-927,554-3,287,210-1,316,343-206,198
Dividends Paid187,000148,0001,129,000113,000371,000652,000254,000575,0000000000
Retained Profit12,00021,000162,000-91,000-161,000-248,000421,000-5,000475,000363,0002,060,000-927,554-3,287,210-1,316,343-206,198
Employee Costs5,0007,0009,0009,0009,0003,000000001,360,6924,856,4684,852,804134,337
Number Of Employees4765551932141010431521524
EBITDA*-11,000-1,000-13,000-111,000-14,00098,000402,000278,000134,00088,000140,000144,645500,867460,866-220,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000041,513,00040,569,00039,395,00038,835,64736,192,66723,725,5388,749,000
Intangible Assets000000000000000
Investments & Other3,171,0003,281,0003,418,0003,476,0003,536,0003,590,0002,480,0002,305,0002,197,000890,000274,0000000
Debtors (Due After 1 year)0000036,00038,188,00038,927,00039,316,00039,679,00038,831,00038,835,64736,192,66723,725,5388,749,000
Total Fixed Assets3,171,0003,281,0003,418,0003,476,0003,536,0003,626,00040,668,00041,232,00041,513,00040,569,00039,395,00038,835,64736,192,66723,725,5388,749,000
Stock & work in progress000000000000000
Trade Debtors6,0000051,00022,00021,000169,000470,000149,00051,000128,000431,6801,294,9541,449,875268,135
Group Debtors217,000329,000151,000141,000172,000185,000000000000
Misc Debtors06,00013,0002,0002,0009,000432,000384,000326,000205,00061,000451,01528,09684,6672,953,498
Cash218,000212,000179,00069,000189,000305,0004,268,0003,616,0003,443,0004,338,0002,607,0002,086,6642,835,8371,848,771608,214
misc current assets0000000000000090,159
total current assets441,000547,000343,000263,000385,000520,0004,869,0004,470,0003,918,0004,594,0002,796,0002,969,3594,158,8873,383,3133,920,006
total assets3,612,0003,828,0003,761,0003,739,0003,921,0004,146,00045,537,00045,702,00045,431,00045,163,00042,191,00041,805,00640,351,55427,108,85112,669,006
Bank overdraft000000000000000
Bank loan000000207,000326,000514,000574,000456,000439,634333,781181,66197,733
Trade Creditors 12,000121,00003,0003,0004,000144,000129,000155,000307,00086,000394,783188,3572,205,270517,467
Group/Directors Accounts27,00032,00019,00046,00043,00069,000000000000
other short term finances124,000154,00096,00085,00074,00066,00058,00051,00000000526,9640
hp & lease commitments000000000000000
other current liabilities78,00084,00075,000100,000120,00092,0002,313,0002,182,0001,478,0001,102,000822,000828,5792,667,4312,923,481461,208
total current liabilities241,000391,000190,000234,000240,000231,0002,722,0002,688,0002,147,0001,983,0001,364,0001,662,9963,189,5695,837,3761,076,408
loans2,848,0002,926,0003,081,0003,177,0003,262,0003,335,00045,024,00046,402,00083,477,00084,052,00077,754,00080,755,32275,296,39942,107,56621,651,164
hp & lease commitments000000000000000
Accruals and Deferred Income0000001,412,0001,715,0001,561,0001,318,0001,190,0000000
other liabilities000000000000000
provisions000000000003,065,3202,022,5081,306,4061,020,602
total long term liabilities2,848,0002,926,0003,081,0003,177,0003,262,0003,335,00046,436,00048,117,00048,029,00047,844,00042,424,00045,406,40241,498,82322,321,10311,335,883
total liabilities3,089,0003,317,0003,271,0003,411,0003,502,0003,566,00049,158,00050,805,00050,176,00049,827,00043,788,00047,069,39844,688,39228,158,47912,412,291
net assets523,000511,000490,000328,000419,000580,000-3,621,000-5,103,000-4,745,000-4,664,000-1,597,000-5,264,392-4,336,838-1,049,628256,715
total shareholders funds523,000511,000490,000328,000419,000580,000-3,621,000-5,103,000-4,745,000-4,664,000-1,597,000-5,264,392-4,336,838-1,049,628256,715
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-11,000-1,000-13,000-111,000-14,00098,000402,000278,000134,00088,000140,000144,645500,867460,866-220,902
Depreciation000000000000000
Amortisation000000000000000
Tax0000-36,000-28,000-141,000-55,00022,000-110,000-743,000-155,000-150,000-65,000-24,841
Stock000000000000000
Debtors-112,000171,000-30,000-2,000-55,000-38,538,000-992,000-10,000-144,000915,000-698,3422,202,62512,255,63713,289,44711,970,633
Creditors-109,000121,000-3,0000-1,000-140,00015,000-26,000-152,000221,000-308,783206,426-2,016,9131,687,803517,467
Accruals and Deferred Income-6,0009,000-25,000-20,00028,000-3,633,000-172,000858,000619,000408,0001,183,421-1,838,852-256,0502,462,273461,208
Deferred Taxes & Provisions0000000000-3,065,3201,042,812716,102285,8041,020,602
Cash flow from operations-14,000-42,000-11,000-129,00032,00034,835,0001,096,0001,065,000767,000-308,000-2,095,340-2,802,594-13,461,631-8,457,701-10,217,099
Investing Activities
capital expenditure000000041,513,000-944,000-1,174,000-559,353-2,642,980-12,467,129-14,976,538-8,749,000
Change in Investments-110,000-137,000-58,000-60,000-54,0001,110,000175,000108,0001,307,000616,000274,0000000
cash flow from investments110,000137,00058,00060,00054,000-1,110,000-175,00041,405,000-2,251,000-1,790,000-833,353-2,642,980-12,467,129-14,976,538-8,749,000
Financing Activities
Bank loans00000-207,000-119,000-188,000-60,000118,00016,366105,853152,12083,92897,733
Group/Directors Accounts-5,00013,000-27,0003,000-26,00069,000000000000
Other Short Term Loans -30,00058,00011,00011,0008,0008,0007,00051,0000000-526,964526,9640
Long term loans-78,000-155,000-96,000-85,000-73,000-41,689,000-1,378,000-37,075,000-575,0006,298,000-3,001,3225,458,92333,188,83320,456,40221,651,164
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000004,449,0001,061,000-353,000-556,000-3,430,0001,607,3920010,000462,913
interest23,00022,00021,00020,00019,00017,000414,000347,000319,000385,0002,663,000-917,199-3,638,077-1,712,20921,545
cash flow from financing-90,000-62,000-91,000-51,000-72,000-37,353,000-15,000-37,218,000-872,0003,371,0001,285,4364,647,57729,175,91219,365,08522,233,355
cash and cash equivalents
cash6,00033,000110,000-120,000-116,000-3,963,000652,000173,000-895,0001,731,000520,336-749,173987,0661,240,557608,214
overdraft000000000000000
change in cash6,00033,000110,000-120,000-116,000-3,963,000652,000173,000-895,0001,731,000520,336-749,173987,0661,240,557608,214

arden estate partnerships ltd 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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Arden Estate Partnerships Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arden estate partnerships ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.

arden estate partnerships ltd Ownership

ARDEN ESTATE PARTNERSHIPS LTD group structure

Arden Estate Partnerships Ltd has 4 subsidiary companies.

ARDEN ESTATE PARTNERSHIPS LTD Shareholders

gbconsortium 2 ltd 60%
community health partnerships ltd 20%
community health partnerships 20%

arden estate partnerships ltd directors

Arden Estate Partnerships Ltd currently has 6 directors. The longest serving directors include Ms Elaine Siew (May 2010) and Mr James Lloyd (Oct 2021).

officercountryagestartendrole
Ms Elaine SiewEngland57 years May 2010- Director
Mr James LloydEngland34 years Oct 2021- Director
Dr Simon MurphyUnited Kingdom63 years Jul 2023- Director
Ms Nikki HopkinsUnited Kingdom54 years Oct 2023- Director
Mr James WeaverUnited Kingdom40 years Aug 2024- Director
Mr Julian SutcliffeUnited Kingdom57 years Sep 2024- Director

P&L

March 2024

turnover

372k

-38%

operating profit

-11k

+1000%

gross margin

3.5%

-15.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

523k

+0.02%

total assets

3.6m

-0.06%

cash

218k

+0.03%

net assets

Total assets minus all liabilities

arden estate partnerships ltd company details

company number

05030528

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

coventry care partnership limited (January 2013)

pinco 2081 limited (February 2004)

accountant

-

auditor

GOODMAN JONES LLP

address

9th floor cobalt square, 83-85 hagley road, birmingham, B16 8QG

Bank

-

Legal Advisor

-

arden estate partnerships ltd 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 4 charges/mortgages relating to arden estate partnerships ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

arden estate partnerships ltd 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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arden estate partnerships ltd Companies House Filings - See Documents

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