ara-highview limited

ara-highview limited Company Information

Share ARA-HIGHVIEW LIMITED
Dissolved 

Company Number

05527905

Industry

Other human health activities

 

Directors

Julia Benson

Shareholders

julia beverly benson

lester mervyn benson

Group Structure

View All

Contact

Registered Address

c/o bsg valentine lynton house, 7-12 tavistock square, london, WC1H 9BQ

Website

-

ara-highview limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARA-HIGHVIEW LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

ara-highview limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARA-HIGHVIEW LIMITED at £0 based on an EBITDA of £-6.5k and a 4.28x industry multiple (adjusted for size and gross margin).

ara-highview limited Estimated Valuation

£243.5k

Pomanda estimates the enterprise value of ARA-HIGHVIEW LIMITED at £243.5k based on Net Assets of £99.1k and 2.46x industry multiple (adjusted for liquidity).

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Ara-highview Limited Overview

Ara-highview Limited is a dissolved company that was located in london, WC1H 9BQ with a Companies House number of 05527905. It operated in the other human health activities sector, SIC Code 86900. Founded in August 2005, it's largest shareholder was julia beverly benson with a 99% stake. The last turnover for Ara-highview Limited was estimated at £0.

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Ara-highview Limited Health Check

Pomanda's financial health check has awarded Ara-Highview Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 137 weeks, this is average cash available to meet short term requirements (127 weeks)

- - Ara-highview Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (24.7%)

- - Ara-highview Limited

- - Industry AVG

ARA-HIGHVIEW LIMITED financials

EXPORTms excel logo

Ara-Highview Limited's latest turnover from April 2021 is estimated at 0 and the company has net assets of £99.1 thousand. According to their latest financial statements, we estimate that Ara-Highview Limited has no employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Aug 2010Aug 2009
Turnover01310,81510,43246,09598,952966,835225,605287,081102,870000
Other Income Or Grants0000000000000
Cost Of Sales097,0866,78328,44561,568611,067140,227174,09259,443000
Gross Profit053,7293,64917,65037,384355,76785,378112,99043,427000
Admin Expenses6,8823,3934,2265,06612,00822,597323,78847,05569,84537,840000
Operating Profit-6,882-3,388-497-1,4175,64214,78731,97938,32343,1455,587000
Interest Payable0000000000000
Interest Receivable33403161928413728538420144000
Pre-Tax Profit-6,849-3,348-181-1,2255,72614,92432,26438,70643,3455,632000
Tax0000-1,088-2,985-6,453-8,128-9,969-1,352000
Profit After Tax-6,849-3,348-181-1,2254,63811,93925,81130,57833,3764,280000
Dividends Paid0000000000000
Retained Profit-6,849-3,348-181-1,2254,63811,93925,81130,57833,3764,280000
Employee Costs022,34422,14621,20041,59461,380555,200128,761171,06063,078000
Number Of Employees01112326683000
EBITDA*-6,459-3,230-287-1,1366,01614,91432,14938,32343,1455,587000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Aug 2010Aug 2009
Tangible Assets1,2704736318411,122382509000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,2704736318411,122382509000000
Stock & work in progress0000000000000
Trade Debtors00004,4688,55886,4886,4658,9452,789000
Group Debtors0000000000000
Misc Debtors80,00080,00080,00080,00080,00080,0000000000
Cash28,68337,27942,89941,46235,44331,66223,10790,97262,46117,766000
misc current assets0000000000000
total current assets108,683117,279122,899121,462119,911120,220109,59597,43771,40620,555000
total assets109,953117,752123,530122,303121,033120,602110,10497,43771,40620,555000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 017618087022,38615,95929,10333,65016,175000
Group/Directors Accounts0074745918900000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities10,83411,78312,70611,5399,42012,1320000000
total current liabilities10,83411,78414,21412,80610,31114,51815,95929,10333,65016,175000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities10,83411,78414,21412,80610,31114,51815,95929,10333,65016,175000
net assets99,119105,968109,316109,497110,722106,08494,14568,33437,7564,380000
total shareholders funds99,119105,968109,316109,497110,722106,08494,14568,33437,7564,380000
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-6,882-3,388-497-1,4175,64214,78731,97938,32343,1455,587000
Depreciation423158210281374127170000000
Amortisation0000000000000
Tax0000-1,088-2,985-6,453-8,128-9,969-1,352000
Stock0000000000000
Debtors000-4,468-4,0902,07080,023-2,4806,1562,789000
Creditors-1-760-47106-1,684-13,573-13,144-4,54717,47516,175000
Accruals and Deferred Income-949-9231,1672,119-2,71212,1320000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-7,409-4,9138335,5574,6228,418-67,47128,12844,49517,621000
Investing Activities
capital expenditure-1,220000-1,1140-679000000
Change in Investments0000000000000
cash flow from investments-1,220000-1,1140-679000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-74728827018900000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000100000
interest33403161928413728538420144000
cash flow from financing33-707604462273137285384201144000
cash and cash equivalents
cash-8,596-5,6201,4376,0193,7818,555-67,86528,51144,69517,766000
overdraft0000000000000
change in cash-8,596-5,6201,4376,0193,7818,555-67,86528,51144,69517,766000

ara-highview 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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Ara-highview Limited Competitor Analysis

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Perform a competitor analysis for ara-highview limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.

ara-highview limited Ownership

ARA-HIGHVIEW LIMITED group structure

Ara-Highview Limited has no subsidiary companies.

Ultimate parent company

ARA-HIGHVIEW LIMITED

05527905

ARA-HIGHVIEW LIMITED Shareholders

julia beverly benson 99%
lester mervyn benson 1%

ara-highview limited directors

Ara-Highview Limited currently has 1 director, Ms Julia Benson serving since Sep 2011.

officercountryagestartendrole
Ms Julia BensonUk67 years Sep 2011- Director

P&L

April 2021

turnover

0

-100%

operating profit

-6.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2021

net assets

99.1k

-0.06%

total assets

110k

-0.07%

cash

28.7k

-0.23%

net assets

Total assets minus all liabilities

ara-highview limited company details

company number

05527905

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2021

previous names

evbw limited (September 2011)

accountant

BSG VALENTINE

auditor

-

address

c/o bsg valentine lynton house, 7-12 tavistock square, london, WC1H 9BQ

Bank

-

Legal Advisor

-

ara-highview 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 ara-highview limited.

ara-highview 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.

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ara-highview limited Companies House Filings - See Documents

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