Arax Properties Limited

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arax properties limited Company Information

Live

EstablishedSmallDeclining

Company Number

05686995

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Jonathan Perl

Ciedic Chan

Shareholders

mr fabrice varoqui

Group Structure

View All

Contact

Registered Address

carrington house, 126-130 regent street, london, W1B 5SE

Website

www.araxproperties.co.uk

arax properties limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of ARAX PROPERTIES LIMITED at £9.1m based on an EBITDA of £2m and a 4.54x industry multiple (adjusted for size and gross margin).

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Arax Properties Limited is a live company located in london, W1B 5SE with a Companies House number of 05686995. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2006, it's largest shareholder is mr fabrice varoqui with a 100% stake. Arax Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Arax Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£865.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.5%)

EXPORT

Arax Properties Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Arax Properties Limited has 26 employees and maintains cash reserves of £6.4 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	3,177,494	1,496,268	3,946,045	4,063,103	3,182,185	3,188,902	1,189,468	1,174,855	706,908	858,000	1,254,085	692,818	435,283	559,318	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,332,208	633,147	1,645,958	1,617,731	1,249,119	1,157,944	436,182	443,761	281,518	343,260	474,023	254,711	160,904	190,330	0
Gross Profit	1,845,286	863,121	2,300,087	2,445,373	1,933,065	2,030,958	753,287	731,094	425,390	514,740	780,063	438,107	274,380	368,988	0
Admin Expenses	-95,978	-1,062,348	3,271,671	2,907,335	2,021,166	1,085,253	764,745	734,162	600,436	237,594	574,263	613,895	278,978	351,004	-39,127
Operating Profit	1,941,264	1,925,469	-971,584	-461,962	-88,101	945,705	-11,458	-3,068	-175,046	277,146	205,800	-175,788	-4,598	17,984	39,127
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	276,607	146,576	12,556	4,379	14,599	4,778	1,616	706	1,712	1,268	197	323	543	611	349
Pre-Tax Profit	2,217,871	2,072,046	-959,028	-457,583	-73,502	950,483	-9,842	-2,362	-173,334	278,414	205,997	-175,465	-4,055	18,594	39,476
Tax	-554,468	-393,689	0	0	0	-180,592	0	0	0	-58,467	-47,379	0	0	-5,206	-11,053
Profit After Tax	1,663,403	1,678,357	-959,028	-457,583	-73,502	769,891	-9,842	-2,362	-173,334	219,947	158,618	-175,465	-4,055	13,388	28,423
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,663,403	1,678,357	-959,028	-457,583	-73,502	769,891	-9,842	-2,362	-173,334	219,947	158,618	-175,465	-4,055	13,388	28,423
Employee Costs	1,484,262	1,477,373	1,833,764	1,014,238	955,129	834,618	626,563	563,736	284,151	350,886	519,727	352,652	226,226	268,979	0
Number Of Employees	26	27	34	20	18	15	12	10	5	6	9	6	4	5	0
EBITDA*	1,995,005	2,025,942	-849,857	-362,899	3,720	988,326	1,347	11,897	-157,057	295,906	227,325	-170,890	-2,401	19,978	41,773

* 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	98,816	141,427	138,650	181,877	249,199	245,673	30,395	28,901	22,805	27,360	43,215	7,384	3,620	1,202	1,636
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	10,168	41,199	21,664	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	121,812	0	0	123,644	122,524	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	220,628	141,427	138,650	305,521	381,891	286,872	52,059	28,901	22,805	27,360	43,215	7,384	3,620	1,202	1,636
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	679,512	161,602	513,122	191,043	106,550	620,485	136,821	140,300	80,977	92,866	188,149	84,811	55,672	82,921	46,432
Group Debtors	0	0	0	0	102,072	0	0	0	0	0	0	0	0	0	0
Misc Debtors	665,467	679,269	785,669	370,227	989,962	0	0	0	0	0	0	0	0	0	0
Cash	6,387,794	4,149,618	4,226,166	5,818,631	2,940,015	953,007	321,131	325,391	239,548	445,224	61,955	16,944	112,448	104,584	139,743
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,732,773	4,990,489	5,524,957	6,379,901	4,138,599	1,573,492	457,952	465,691	320,525	538,090	250,104	101,755	168,120	187,505	186,175
total assets	7,953,401	5,131,916	5,663,607	6,685,422	4,520,490	1,860,364	510,011	494,592	343,330	565,450	293,319	109,139	171,740	188,707	187,811
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	0	0	0	0	0	0	0	0	0
Trade Creditors	130,050	72,452	1,460,757	3,038,839	2,531,358	1,035,055	454,593	429,332	275,708	324,494	272,310	246,748	133,884	146,796	159,288
Group/Directors Accounts	0	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	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,180,419	4,065,720	4,921,963	3,370,236	1,257,821	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,310,469	4,138,172	6,382,720	6,409,075	3,789,179	1,035,055	454,593	429,332	275,708	324,494	272,310	246,748	133,884	146,796	159,288
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,310,469	4,138,172	6,382,720	6,409,075	3,789,179	1,035,055	454,593	429,332	275,708	324,494	272,310	246,748	133,884	146,796	159,288
net assets	2,642,932	993,744	-719,113	276,347	731,311	825,309	55,418	65,260	67,622	240,956	21,009	-137,609	37,856	41,911	28,523
total shareholders funds	2,642,932	993,744	-719,113	276,347	731,311	825,309	55,418	65,260	67,622	240,956	21,009	-137,609	37,856	41,911	28,523

	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	1,941,264	1,925,469	-971,584	-461,962	-88,101	945,705	-11,458	-3,068	-175,046	277,146	205,800	-175,788	-4,598	17,984	39,127
Depreciation	53,741	100,473	121,727	99,063	91,821	42,621	12,805	14,965	17,989	18,760	21,525	4,898	2,197	1,994	2,646
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-554,468	-393,689	0	0	0	-180,592	0	0	0	-58,467	-47,379	0	0	-5,206	-11,053
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	625,920	-457,920	613,877	-636,194	700,623	483,664	-3,479	59,323	-11,889	-95,283	103,338	29,139	-27,249	36,489	46,432
Creditors	57,598	-1,388,305	-1,578,082	507,481	1,496,303	580,462	25,261	153,624	-48,786	52,184	25,562	112,864	-12,912	-12,492	159,288
Accruals and Deferred Income	1,114,699	-856,243	1,551,727	2,112,415	1,257,821	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,986,914	-154,375	-1,490,089	2,893,191	2,057,221	904,532	30,087	106,198	-193,954	384,906	102,170	-87,165	11,936	-34,209	143,576
Investing Activities
capital expenditure	-11,130	-103,250	-78,500	-31,741	-95,347	-257,899	-14,299	-21,061	-13,434	-2,905	-57,356	-8,662	-4,615	-1,560	-4,282
Change in Investments	0	0	0	-10,168	-31,031	19,535	21,664	0	0	0	0	0	0	0	0
cash flow from investments	-11,130	-103,250	-78,500	-21,573	-64,316	-277,434	-35,963	-21,061	-13,434	-2,905	-57,356	-8,662	-4,615	-1,560	-4,282
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-14,215	34,500	-36,432	2,619	-20,496	0	0	0	0	0	0	0	0	0	100
interest	276,607	146,576	12,556	4,379	14,599	4,778	1,616	706	1,712	1,268	197	323	543	611	349
cash flow from financing	262,392	181,076	-23,876	6,998	-5,897	4,778	1,616	706	1,712	1,268	197	323	543	611	449
cash and cash equivalents
cash	2,238,176	-76,548	-1,592,465	2,878,616	1,987,008	631,876	-4,260	85,843	-205,676	383,269	45,011	-95,504	7,864	-35,159	139,743
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,238,176	-76,548	-1,592,465	2,878,616	1,987,008	631,876	-4,260	85,843	-205,676	383,269	45,011	-95,504	7,864	-35,159	139,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARAX PROPERTIES LIMITED group structure

Arax Properties Limited has no subsidiary companies.

Ultimate parent company

ARAX PROPERTIES LIMITED

05686995

ARAX PROPERTIES LIMITED Shareholders

mr fabrice varoqui

100%

Arax Properties Limited currently has 2 directors. The longest serving directors include Mr Jonathan Perl (Feb 2019) and Ms Ciedic Chan (Feb 2019).

officer	country	age	start	end	role
Mr Jonathan Perl	England	46 years	Feb 2019	-	Director
Ms Ciedic Chan		46 years	Feb 2019	-	Director

P&L

December 2023

turnover

3.2m

+112%

operating profit

1.9m

gross margin

58.1%

+0.67%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+1.66%

total assets

+0.55%

cash

6.4m

+0.54%

net assets

Total assets minus all liabilities

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company number

05686995

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

carrington house, 126-130 regent street, london, W1B 5SE

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.

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arax properties limited Company Information

arax properties limited Estimated Valuation

arax properties limited Estimated Valuation

arax properties limited Estimated Valuation

Arax Properties Limited Overview

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ARAX PROPERTIES LIMITED financials

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