arden estate partnerships ltd Company Information
Company Number
05030528
Next Accounts
Dec 2025
Shareholders
gbconsortium 2 ltd
community health partnerships ltd
View AllGroup Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


2 Strong

3 Regular

6 Weak

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
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
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
an operating margin of -3% make it less profitable than the average company (8%)
-3% - Arden Estate Partnerships Ltd
8% - Industry AVG

Employees
with 4 employees, this is below the industry average (6)
- Arden Estate Partnerships Ltd
6 - Industry AVG

Pay Structure
on an average salary of £1.3k, the company has a lower pay structure (£40.2k)
- Arden Estate Partnerships Ltd
£40.2k - Industry AVG

Efficiency
resulting in sales per employee of £93k, this is equally as efficient (£101.4k)
- Arden Estate Partnerships Ltd
£101.4k - Industry AVG

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

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

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arden Estate Partnerships Ltd
- - Industry AVG

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

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

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 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 | 372,000 | 601,000 | 465,000 | 498,000 | 394,000 | 561,000 | 1,628,000 | 2,776,000 | 1,645,000 | 1,147,000 | 1,114,000 | 4,763,830 | 17,329,593 | 16,886,117 | 381,346 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 359,000 | 576,000 | 448,000 | 290,000 | 197,000 | 355,000 | 1,029,000 | 2,203,000 | 1,125,000 | 710,000 | 624,000 | 4,228,892 | 16,376,341 | 15,964,891 | 244,993 |
Gross Profit | 13,000 | 25,000 | 17,000 | 208,000 | 197,000 | 206,000 | 599,000 | 573,000 | 520,000 | 437,000 | 490,000 | 534,938 | 953,252 | 921,226 | 136,353 |
Admin Expenses | 24,000 | 26,000 | 30,000 | 319,000 | 211,000 | 108,000 | 197,000 | 295,000 | 386,000 | 349,000 | 350,000 | 390,293 | 452,385 | 460,360 | 357,255 |
Operating Profit | -11,000 | -1,000 | -13,000 | -111,000 | -14,000 | 98,000 | 402,000 | 278,000 | 134,000 | 88,000 | 140,000 | 144,645 | 500,867 | 460,866 | -220,902 |
Interest Payable | 401,000 | 413,000 | 424,000 | 434,000 | 443,000 | 451,000 | 2,648,000 | 2,686,000 | 2,740,000 | 2,711,000 | 2,735,000 | 3,900,919 | 5,154,386 | 2,311,690 | 548,028 |
Interest Receivable | 424,000 | 435,000 | 445,000 | 454,000 | 462,000 | 468,000 | 3,062,000 | 3,033,000 | 3,059,000 | 3,096,000 | 5,398,000 | 2,983,720 | 1,516,309 | 599,481 | 569,573 |
Pre-Tax Profit | 199,000 | 169,000 | 1,291,000 | 22,000 | 246,000 | 432,000 | 816,000 | 625,000 | 453,000 | 473,000 | 2,803,000 | -772,554 | -3,137,210 | -1,251,343 | -181,357 |
Tax | 0 | 0 | 0 | 0 | -36,000 | -28,000 | -141,000 | -55,000 | 22,000 | -110,000 | -743,000 | -155,000 | -150,000 | -65,000 | -24,841 |
Profit After Tax | 199,000 | 169,000 | 1,291,000 | 22,000 | 210,000 | 404,000 | 675,000 | 570,000 | 475,000 | 363,000 | 2,060,000 | -927,554 | -3,287,210 | -1,316,343 | -206,198 |
Dividends Paid | 187,000 | 148,000 | 1,129,000 | 113,000 | 371,000 | 652,000 | 254,000 | 575,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 12,000 | 21,000 | 162,000 | -91,000 | -161,000 | -248,000 | 421,000 | -5,000 | 475,000 | 363,000 | 2,060,000 | -927,554 | -3,287,210 | -1,316,343 | -206,198 |
Employee Costs | 5,000 | 7,000 | 9,000 | 9,000 | 9,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | 5 | 5 | 5 | ||||||||||||
EBITDA* | -11,000 | -1,000 | -13,000 | -111,000 | -14,000 | 98,000 | 402,000 | 278,000 | 134,000 | 88,000 | 140,000 | 144,645 | 500,867 | 460,866 | -220,902 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,513,000 | 40,569,000 | 39,395,000 | 38,835,647 | 36,192,667 | 23,725,538 | 8,749,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,171,000 | 3,281,000 | 3,418,000 | 3,476,000 | 3,536,000 | 3,590,000 | 2,480,000 | 2,305,000 | 2,197,000 | 890,000 | 274,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 36,000 | 38,188,000 | 38,927,000 | 39,316,000 | 39,679,000 | 38,831,000 | 38,835,647 | 36,192,667 | 23,725,538 | 8,749,000 |
Total Fixed Assets | 3,171,000 | 3,281,000 | 3,418,000 | 3,476,000 | 3,536,000 | 3,626,000 | 40,668,000 | 41,232,000 | 41,513,000 | 40,569,000 | 39,395,000 | 38,835,647 | 36,192,667 | 23,725,538 | 8,749,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,000 | 0 | 0 | 51,000 | 22,000 | 21,000 | 169,000 | 470,000 | 149,000 | 51,000 | 128,000 | 431,680 | 1,294,954 | 1,449,875 | 268,135 |
Group Debtors | 217,000 | 329,000 | 151,000 | 141,000 | 172,000 | 185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 6,000 | 13,000 | 2,000 | 2,000 | 9,000 | 432,000 | 384,000 | 326,000 | 205,000 | 61,000 | 451,015 | 28,096 | 84,667 | 2,953,498 |
Cash | 218,000 | 212,000 | 179,000 | 69,000 | 189,000 | 305,000 | 4,268,000 | 3,616,000 | 3,443,000 | 4,338,000 | 2,607,000 | 2,086,664 | 2,835,837 | 1,848,771 | 608,214 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,159 |
total current assets | 441,000 | 547,000 | 343,000 | 263,000 | 385,000 | 520,000 | 4,869,000 | 4,470,000 | 3,918,000 | 4,594,000 | 2,796,000 | 2,969,359 | 4,158,887 | 3,383,313 | 3,920,006 |
total assets | 3,612,000 | 3,828,000 | 3,761,000 | 3,739,000 | 3,921,000 | 4,146,000 | 45,537,000 | 45,702,000 | 45,431,000 | 45,163,000 | 42,191,000 | 41,805,006 | 40,351,554 | 27,108,851 | 12,669,006 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 207,000 | 326,000 | 514,000 | 574,000 | 456,000 | 439,634 | 333,781 | 181,661 | 97,733 |
Trade Creditors | 12,000 | 121,000 | 0 | 3,000 | 3,000 | 4,000 | 144,000 | 129,000 | 155,000 | 307,000 | 86,000 | 394,783 | 188,357 | 2,205,270 | 517,467 |
Group/Directors Accounts | 27,000 | 32,000 | 19,000 | 46,000 | 43,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 124,000 | 154,000 | 96,000 | 85,000 | 74,000 | 66,000 | 58,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 526,964 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 78,000 | 84,000 | 75,000 | 100,000 | 120,000 | 92,000 | 2,313,000 | 2,182,000 | 1,478,000 | 1,102,000 | 822,000 | 828,579 | 2,667,431 | 2,923,481 | 461,208 |
total current liabilities | 241,000 | 391,000 | 190,000 | 234,000 | 240,000 | 231,000 | 2,722,000 | 2,688,000 | 2,147,000 | 1,983,000 | 1,364,000 | 1,662,996 | 3,189,569 | 5,837,376 | 1,076,408 |
loans | 2,848,000 | 2,926,000 | 3,081,000 | 3,177,000 | 3,262,000 | 3,335,000 | 45,024,000 | 46,402,000 | 83,477,000 | 84,052,000 | 77,754,000 | 80,755,322 | 75,296,399 | 42,107,566 | 21,651,164 |
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 | 1,412,000 | 1,715,000 | 1,561,000 | 1,318,000 | 1,190,000 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,065,320 | 2,022,508 | 1,306,406 | 1,020,602 |
total long term liabilities | 2,848,000 | 2,926,000 | 3,081,000 | 3,177,000 | 3,262,000 | 3,335,000 | 46,436,000 | 48,117,000 | 48,029,000 | 47,844,000 | 42,424,000 | 45,406,402 | 41,498,823 | 22,321,103 | 11,335,883 |
total liabilities | 3,089,000 | 3,317,000 | 3,271,000 | 3,411,000 | 3,502,000 | 3,566,000 | 49,158,000 | 50,805,000 | 50,176,000 | 49,827,000 | 43,788,000 | 47,069,398 | 44,688,392 | 28,158,479 | 12,412,291 |
net assets | 523,000 | 511,000 | 490,000 | 328,000 | 419,000 | 580,000 | -3,621,000 | -5,103,000 | -4,745,000 | -4,664,000 | -1,597,000 | -5,264,392 | -4,336,838 | -1,049,628 | 256,715 |
total shareholders funds | 523,000 | 511,000 | 490,000 | 328,000 | 419,000 | 580,000 | -3,621,000 | -5,103,000 | -4,745,000 | -4,664,000 | -1,597,000 | -5,264,392 | -4,336,838 | -1,049,628 | 256,715 |
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 | -11,000 | -1,000 | -13,000 | -111,000 | -14,000 | 98,000 | 402,000 | 278,000 | 134,000 | 88,000 | 140,000 | 144,645 | 500,867 | 460,866 | -220,902 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | -36,000 | -28,000 | -141,000 | -55,000 | 22,000 | -110,000 | -743,000 | -155,000 | -150,000 | -65,000 | -24,841 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -112,000 | 171,000 | -30,000 | -2,000 | -55,000 | -38,538,000 | -992,000 | -10,000 | -144,000 | 915,000 | -698,342 | 2,202,625 | 12,255,637 | 13,289,447 | 11,970,633 |
Creditors | -109,000 | 121,000 | -3,000 | 0 | -1,000 | -140,000 | 15,000 | -26,000 | -152,000 | 221,000 | -308,783 | 206,426 | -2,016,913 | 1,687,803 | 517,467 |
Accruals and Deferred Income | -6,000 | 9,000 | -25,000 | -20,000 | 28,000 | -3,633,000 | -172,000 | 858,000 | 619,000 | 408,000 | 1,183,421 | -1,838,852 | -256,050 | 2,462,273 | 461,208 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,065,320 | 1,042,812 | 716,102 | 285,804 | 1,020,602 |
Cash flow from operations | -14,000 | -42,000 | -11,000 | -129,000 | 32,000 | 34,835,000 | 1,096,000 | 1,065,000 | 767,000 | -308,000 | -2,095,340 | -2,802,594 | -13,461,631 | -8,457,701 | -10,217,099 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -110,000 | -137,000 | -58,000 | -60,000 | -54,000 | 1,110,000 | 175,000 | 108,000 | 1,307,000 | 616,000 | 274,000 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -207,000 | -119,000 | -188,000 | -60,000 | 118,000 | 16,366 | 105,853 | 152,120 | 83,928 | 97,733 |
Group/Directors Accounts | -5,000 | 13,000 | -27,000 | 3,000 | -26,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -30,000 | 58,000 | 11,000 | 11,000 | 8,000 | 8,000 | 7,000 | 51,000 | 0 | 0 | 0 | 0 | -526,964 | 526,964 | 0 |
Long term loans | -78,000 | -155,000 | -96,000 | -85,000 | -73,000 | -41,689,000 | -1,378,000 | -37,075,000 | -575,000 | 6,298,000 | -3,001,322 | 5,458,923 | 33,188,833 | 20,456,402 | 21,651,164 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 23,000 | 22,000 | 21,000 | 20,000 | 19,000 | 17,000 | 414,000 | 347,000 | 319,000 | 385,000 | 2,663,000 | -917,199 | -3,638,077 | -1,712,209 | 21,545 |
cash flow from financing | -90,000 | -62,000 | -91,000 | -51,000 | -72,000 | -37,353,000 | -15,000 | -37,218,000 | -872,000 | 3,371,000 | 1,285,436 | 4,647,577 | 29,175,912 | 19,365,085 | 22,233,355 |
cash and cash equivalents | |||||||||||||||
cash | 6,000 | 33,000 | 110,000 | -120,000 | -116,000 | -3,963,000 | 652,000 | 173,000 | -895,000 | 1,731,000 | 520,336 | -749,173 | 987,066 | 1,240,557 | 608,214 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,000 | 33,000 | 110,000 | -120,000 | -116,000 | -3,963,000 | 652,000 | 173,000 | -895,000 | 1,731,000 | 520,336 | -749,173 | 987,066 | 1,240,557 | 608,214 |
arden estate partnerships ltd Credit Report and Business Information
Arden Estate Partnerships Ltd Competitor Analysis

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.
Ultimate parent company
2 parents
ARDEN ESTATE PARTNERSHIPS LTD
05030528
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Elaine Siew | England | 57 years | May 2010 | - | Director |
Mr James Lloyd | England | 34 years | Oct 2021 | - | Director |
Dr Simon Murphy | United Kingdom | 63 years | Jul 2023 | - | Director |
Ms Nikki Hopkins | United Kingdom | 54 years | Oct 2023 | - | Director |
Mr James Weaver | United Kingdom | 40 years | Aug 2024 | - | Director |
Mr Julian Sutcliffe | United Kingdom | 57 years | Sep 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for ARDEN ESTATE PARTNERSHIPS LTD. This can take several minutes, an email will notify you when this has completed.
arden estate partnerships ltd Companies House Filings - See Documents
date | description | view/download |
---|