ariana resources plc
ariana resources plc Company Information
Company Number
05403426
Website
www.arianaresources.comRegistered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Other mining and quarrying n.e.c.
Telephone
02074073616
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
undisclosed 100%
ariana resources plc Estimated Valuation
Pomanda estimates the enterprise value of ARIANA RESOURCES PLC at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
ariana resources plc Estimated Valuation
Pomanda estimates the enterprise value of ARIANA RESOURCES PLC at £0 based on an EBITDA of £-643k and a 2.3x industry multiple (adjusted for size and gross margin).
ariana resources plc Estimated Valuation
Pomanda estimates the enterprise value of ARIANA RESOURCES PLC at £32.1m based on Net Assets of £27.1m and 1.19x industry multiple (adjusted for liquidity).
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Ariana Resources Plc Overview
Ariana Resources Plc is a live company located in london, EC4R 9AN with a Companies House number of 05403426. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in March 2005, it's largest shareholder is undisclosed with a 100% stake. Ariana Resources Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ariana Resources Plc Health Check
Pomanda's financial health check has awarded Ariana Resources Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 25 employees, this is below the industry average (56)
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Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£45.2k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (36.6%)
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ariana resources plc Credit Report and Business Information
Ariana Resources Plc Competitor Analysis
Perform a competitor analysis for ariana resources plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ariana resources plc Ownership
ARIANA RESOURCES PLC group structure
Ariana Resources Plc has 2 subsidiary companies.
Ultimate parent company
ARIANA RESOURCES PLC
05403426
2 subsidiaries
ariana resources plc directors
Ariana Resources Plc currently has 4 directors. The longest serving directors include Dr Ahmet Sener (Apr 2005) and Mr Michael Villiers (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ahmet Sener | United Kingdom | 47 years | Apr 2005 | - | Director |
| Mr Michael Villiers | United Kingdom | 61 years | Apr 2005 | - | Director |
| Mr William Payne | United Kingdom | 59 years | Jul 2010 | - | Director |
| Mr Christopher Sangster | 65 years | Aug 2016 | - | Director |
ARIANA RESOURCES PLC financials
Ariana Resources Plc's latest turnover from December 2022 is 0 and the company has net assets of £27.1 million. According to their latest financial statements, Ariana Resources Plc has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -736,000 | -2,984,000 | -1,395,000 | -936,000 | -1,689,000 | -1,703,000 | -1,048,000 | -1,313,000 | -880,000 | -995,000 | -1,080,000 | -1,398,000 | -447,000 | -407,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,000 | 185,000 | 124,000 | 111,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 51,000 | 0 | 5,000 |
| Pre-Tax Profit | 5,017,000 | 7,688,000 | 5,090,000 | 6,980,000 | 2,177,000 | 424,000 | 12,067,000 | -1,460,000 | -885,000 | -1,454,000 | -1,182,000 | -1,347,000 | -438,000 | -402,000 |
| Tax | -987,000 | -3,832,000 | -327,000 | -46,000 | 0 | 0 | -486,000 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 |
| Profit After Tax | 4,030,000 | 3,856,000 | 4,763,000 | 6,934,000 | 2,177,000 | 424,000 | 11,581,000 | -1,460,000 | -885,000 | -1,454,000 | -1,182,000 | -1,347,000 | -455,000 | -402,000 |
| Dividends Paid | 3,919,000 | 3,820,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 111,000 | 36,000 | 4,763,000 | 6,934,000 | 2,177,000 | 424,000 | 11,581,000 | -1,460,000 | -885,000 | -1,454,000 | -1,182,000 | -1,347,000 | -455,000 | -402,000 |
| Employee Costs | 958,000 | 1,030,000 | 646,000 | 490,000 | 633,000 | 600,000 | 341,000 | 292,000 | 279,000 | 276,000 | 371,000 | 722,000 | 212,000 | 154,000 |
| Number Of Employees | 25 | 21 | 19 | 17 | 15 | 15 | 17 | 14 | 14 | 14 | 26 | 19 | 16 | 14 |
| EBITDA* | -643,000 | -2,948,000 | -1,357,000 | -898,000 | -1,672,000 | -1,682,000 | -1,025,000 | -1,292,000 | -857,000 | -995,000 | -1,079,000 | -1,397,000 | -411,000 | -406,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 17,403,000 | 12,916,000 | 12,560,000 | 7,911,000 | 4,329,000 | 4,201,000 | 1,690,000 | 3,218,000 | 3,423,000 | 3,609,000 | 708,000 | 492,000 | 259,000 | 323,000 |
| Intangible Assets | 130,000 | 149,000 | 168,000 | 16,591,000 | 16,975,000 | 17,527,000 | 17,965,000 | 1,654,000 | 2,146,000 | 1,951,000 | 5,320,000 | 4,627,000 | 3,840,000 | 3,910,000 |
| Investments & Other | 15,956,000 | 11,863,000 | 12,419,000 | 7,768,000 | 3,968,000 | 2,467,000 | 1,251,000 | 2,852,000 | 3,017,000 | 3,200,000 | 226,000 | 169,000 | 71,000 | 0 |
| Debtors (Due After 1 year) | 700,000 | 815,000 | 100,000 | 0 | 0 | 1,445,000 | 120,000 | 42,000 | 37,000 | 0 | 75,000 | 12,000 | 12,000 | 0 |
| Total Fixed Assets | 17,247,000 | 13,065,000 | 12,728,000 | 24,502,000 | 21,304,000 | 21,728,000 | 19,655,000 | 4,872,000 | 5,569,000 | 5,560,000 | 6,028,000 | 5,119,000 | 4,099,000 | 4,233,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 997,000 | 792,000 | 0 | 3,383,000 | 1,402,000 | 677,000 | 1,597,000 | 880,000 | 775,000 | 690,000 | 0 | 0 | 1,000 | 6,000 |
| Misc Debtors | 283,000 | 344,000 | 298,000 | 1,191,000 | 458,000 | 518,000 | 92,000 | 109,000 | 86,000 | 82,000 | 894,000 | 340,000 | 756,000 | 186,000 |
| Cash | 0 | 16,389,000 | 2,978,000 | 453,000 | 938,000 | 773,000 | 440,000 | 319,000 | 44,000 | 212,000 | 255,000 | 908,000 | 730,000 | 908,000 |
| misc current assets | 9,375,000 | 0 | 0 | 0 | 35,000 | 218,000 | 866,000 | 14,000 | 250,000 | 338,000 | 0 | 0 | 56,000 | 0 |
| total current assets | 10,655,000 | 17,525,000 | 19,278,000 | 5,027,000 | 2,833,000 | 2,186,000 | 2,995,000 | 1,322,000 | 1,155,000 | 1,322,000 | 1,149,000 | 1,248,000 | 1,543,000 | 1,100,000 |
| total assets | 27,902,000 | 30,590,000 | 32,006,000 | 29,529,000 | 24,137,000 | 23,914,000 | 22,650,000 | 6,194,000 | 6,724,000 | 6,882,000 | 7,177,000 | 6,367,000 | 5,642,000 | 5,333,000 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 189,000 | 203,000 | 147,000 | 109,000 | 104,000 | 113,000 | 157,000 | 49,000 | 131,000 | 86,000 | 116,000 | 183,000 | 78,000 | 44,000 |
| Group/Directors Accounts | 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 | 238,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 625,000 | 1,858,000 | 5,162,000 | 209,000 | 145,000 | 152,000 | 650,000 | 92,000 | 117,000 | 96,000 | 390,000 | 234,000 | 197,000 | 406,000 |
| total current liabilities | 814,000 | 2,061,000 | 5,309,000 | 318,000 | 249,000 | 265,000 | 807,000 | 141,000 | 248,000 | 182,000 | 744,000 | 417,000 | 275,000 | 450,000 |
| loans | 0 | 0 | 0 | 1,651,000 | 1,651,000 | 1,651,000 | 1,651,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 4,546,000 | 4,546,000 | 4,546,000 | 4,546,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,924,000 | 3,924,000 | 3,924,000 | 3,924,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 814,000 | 2,061,000 | 5,309,000 | 4,242,000 | 4,173,000 | 4,189,000 | 4,731,000 | 141,000 | 248,000 | 182,000 | 744,000 | 417,000 | 275,000 | 450,000 |
| net assets | 27,058,000 | 28,499,000 | 26,697,000 | 25,287,000 | 19,964,000 | 19,725,000 | 17,919,000 | 6,050,000 | 6,473,000 | 6,700,000 | 6,433,000 | 5,950,000 | 5,367,000 | 4,883,000 |
| total shareholders funds | 27,058,000 | 28,499,000 | 26,697,000 | 25,287,000 | 19,964,000 | 19,725,000 | 17,919,000 | 6,050,000 | 6,473,000 | 6,700,000 | 6,433,000 | 5,950,000 | 5,367,000 | 4,883,000 |
| 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 | -736,000 | -2,984,000 | -1,395,000 | -936,000 | -1,689,000 | -1,703,000 | -1,048,000 | -1,313,000 | -880,000 | -995,000 | -1,080,000 | -1,398,000 | -447,000 | -407,000 |
| Depreciation | 74,000 | 17,000 | 19,000 | 19,000 | 17,000 | 21,000 | 23,000 | 21,000 | 23,000 | 0 | 1,000 | 1,000 | 36,000 | 1,000 |
| Amortisation | 19,000 | 19,000 | 19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -987,000 | -3,832,000 | -327,000 | -46,000 | 0 | 0 | -486,000 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,000 | 1,553,000 | -4,176,000 | 2,714,000 | -780,000 | 831,000 | 778,000 | 133,000 | 126,000 | -197,000 | 617,000 | -417,000 | 577,000 | 192,000 |
| Creditors | -14,000 | 56,000 | 38,000 | 5,000 | -9,000 | -44,000 | 108,000 | -82,000 | 45,000 | -30,000 | -67,000 | 105,000 | 34,000 | 44,000 |
| Accruals and Deferred Income | -1,233,000 | -3,304,000 | 4,953,000 | 64,000 | -7,000 | -498,000 | 558,000 | -25,000 | 21,000 | -294,000 | 156,000 | 37,000 | -209,000 | 406,000 |
| Deferred Taxes & Provisions | 0 | 0 | -4,546,000 | 0 | 0 | 0 | 4,546,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,906,000 | -11,581,000 | 2,937,000 | -3,589,000 | -908,000 | -3,055,000 | 2,923,000 | -1,532,000 | -917,000 | -1,122,000 | -1,607,000 | -838,000 | -148,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 4,093,000 | -556,000 | 4,651,000 | 3,800,000 | 1,501,000 | 1,216,000 | -1,601,000 | -165,000 | -183,000 | 2,974,000 | 57,000 | 98,000 | 71,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,000 | 238,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,651,000 | 0 | 0 | 0 | 1,651,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,000 | -185,000 | -124,000 | -102,000 | 51,000 | 0 | 5,000 |
| cash flow from financing | -1,552,000 | 1,766,000 | -5,004,000 | -1,611,000 | -1,938,000 | 1,382,000 | 1,939,000 | 889,000 | 473,000 | 1,359,000 | 1,801,000 | 1,981,000 | 939,000 | 5,290,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -16,389,000 | 13,411,000 | 2,525,000 | -485,000 | 165,000 | 333,000 | 121,000 | 275,000 | -168,000 | -43,000 | -653,000 | 178,000 | -178,000 | 908,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,389,000 | 13,411,000 | 2,525,000 | -485,000 | 165,000 | 333,000 | 121,000 | 275,000 | -168,000 | -43,000 | -653,000 | 178,000 | -178,000 | 908,000 |
P&L
December 2022turnover
0
0%
operating profit
-736k
-75%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
27.1m
-0.05%
total assets
27.9m
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
ariana resources plc company details
company number
05403426
Type
Public limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
March 2005
age
19
accounts
Group
ultimate parent company
previous names
cobco 679 plc (May 2005)
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
December 2022
ariana resources plc 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 ariana resources plc.
ariana resources plc Companies House Filings - See Documents
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