Aran Investments Limited

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aran investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

05955714

Website

www.araninvestments.co.uk

Registered Address

39 high street, orpington, kent, BR6 0JE

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Brendan McGurran6 Years

Shareholders

brendon mcgurran 48.1%

andrew mcgurran 5.8%

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aran investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ARAN INVESTMENTS LIMITED at £1.1m based on Net Assets of £741.6k and 1.43x industry multiple (adjusted for liquidity).

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Aran Investments Limited is a live company located in kent, BR6 0JE with a Companies House number of 05955714. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2006, it's largest shareholder is brendon mcgurran with a 48.1% stake. Aran Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Aran Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £221.4k, make it smaller than the average company (£840.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)

EXPORT

Aran Investments Limited's latest turnover from October 2023 is estimated at £221.4 thousand and the company has net assets of £741.6 thousand. According to their latest financial statements, Aran Investments Limited has 2 employees and maintains cash reserves of £83.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	221,408	138,885	239,657	250,450	281,851	258,862	406,189	365,037	1,054,340	913,284	735,849	100,624	107,973	127,306	101,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,014	45,132	75,044	80,199	88,331	85,699	131,262	127,374	355,334	374,888	293,025	39,440	38,987	49,089	81,113
Gross Profit	153,394	93,753	164,613	170,251	193,520	173,162	274,927	237,663	699,005	538,396	442,824	61,184	68,986	78,217	20,656
Admin Expenses	108,163	54,167	141,229	137,108	191,504	140,892	253,001	211,287	692,514	534,033	421,781	50,763	57,107	47,242	18,375
Operating Profit	45,231	39,586	23,384	33,143	2,016	32,270	21,926	26,376	6,491	4,363	21,043	10,421	11,879	30,975	2,281
Interest Payable	43,573	33,270	21,499	9,591	1,404	864	0	0	0	0	0	0	0	0	0
Interest Receivable	2,370	407	32	20	49	94	22	20	198	197	48	32	23	17	8,988
Pre-Tax Profit	4,028	6,723	1,916	23,572	660	31,500	21,948	26,396	6,689	4,559	21,091	10,454	11,901	30,992	11,269
Tax	-1,007	-1,277	-364	-4,479	-125	-5,985	-4,170	-5,279	-1,338	-957	-4,851	-2,509	-3,094	-8,678	-2,400
Profit After Tax	3,021	5,446	1,552	19,093	535	25,515	17,778	21,117	5,351	3,602	16,240	7,945	8,807	22,314	8,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,021	5,446	1,552	19,093	535	25,515	17,778	21,117	5,351	3,602	16,240	7,945	8,807	22,314	8,869
Employee Costs	71,202	73,528	70,893	73,722	78,194	77,289	103,174	73,565	178,804	140,882	141,888	33,517	33,894	34,285	0
Number Of Employees	2	2	2	2	2	2	3	2	5	4	4	1	1	1	0
EBITDA*	53,498	47,204	30,562	44,080	6,836	43,838	26,955	27,200	7,219	4,973	21,196	10,711	12,779	31,875	3,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,011,715	1,016,971	981,085	811,416	791,974	796,794	757,584	1,284,924	1,110,325	1,001,053	734,662	506,815	507,105	508,005	508,905
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	34,576	95,883	109,938	100,983	100,983	100,983	100,300	120,524	100,300	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,046,291	1,112,854	1,091,023	912,399	892,957	897,777	857,884	1,405,448	1,210,625	1,001,053	734,662	506,815	507,105	508,005	508,905
Stock & work in progress	22,290	45,290	47,117	55,430	106,500	110,000	330,540	10,500	48,000	129,000	1,150	41,893	10,282	27,622	53,754
Trade Debtors	0	0	0	0	0	0	30,803	30,603	138,605	105,300	100,100	10,635	11,948	12,178	15,223
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,000	0	0	36,853	36,853	35,803	8,750	0	0	0	0	0	0	0	0
Cash	83,066	11,720	24,493	39,248	52	12,880	12,250	5,097	11,174	67,875	10,909	8,216	4,781	4,239	2,536
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	116,357	57,010	71,610	131,531	143,405	158,683	382,343	46,200	197,779	302,175	112,159	60,744	27,011	44,039	71,513
total assets	1,162,648	1,169,864	1,162,633	1,043,930	1,036,362	1,056,460	1,240,227	1,451,648	1,408,404	1,303,228	846,821	567,559	534,116	552,044	580,418
Bank overdraft	0	0	0	5,663	15,999	25,600	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	0	1	0	0	0	0	0	0	92,204	130,262	9,615	22,683	25,807	41,224	21,287
Group/Directors Accounts	28,947	29,937	20,323	12,162	1,938	1,938	0	2,410	0	0	0	0	0	0	31,667
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	0	1,278	2,761	1,765	0	0	9,769	0	0	0	0	0	0	0	31,987
total current liabilities	28,947	31,216	23,084	19,590	17,937	27,538	9,769	2,410	92,204	130,262	9,615	22,683	25,807	41,224	84,941
loans	392,130	400,098	406,445	292,788	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	305,966	316,998	544,049	780,607	793,686	765,803	523,645	485,455	456,833	468,151	475,122
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	392,130	400,098	406,445	292,788	305,966	316,998	544,049	780,607	793,686	765,803	523,645	485,455	456,833	468,151	475,122
total liabilities	421,077	431,314	429,529	312,378	323,903	344,536	553,818	783,017	885,890	896,065	533,260	508,138	482,640	509,375	560,063
net assets	741,571	738,550	733,104	731,552	712,459	711,924	686,409	668,631	522,514	407,163	313,561	59,421	51,476	42,669	20,355
total shareholders funds	741,571	738,550	733,104	731,552	712,459	711,924	686,409	668,631	522,514	407,163	313,561	59,421	51,476	42,669	20,355

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	45,231	39,586	23,384	33,143	2,016	32,270	21,926	26,376	6,491	4,363	21,043	10,421	11,879	30,975	2,281
Depreciation	8,267	7,618	7,178	10,937	4,820	11,568	5,029	824	728	610	153	290	900	900	900
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,007	-1,277	-364	-4,479	-125	-5,985	-4,170	-5,279	-1,338	-957	-4,851	-2,509	-3,094	-8,678	-2,400
Stock	-23,000	-1,827	-8,313	-51,070	-3,500	-220,540	320,040	-37,500	-81,000	127,850	-40,743	31,611	-17,340	-26,132	53,754
Debtors	11,000	0	-36,853	0	1,050	-3,750	8,950	-108,002	33,305	5,200	89,465	-1,313	-230	-3,045	15,223
Creditors	-1	1	0	0	0	0	0	-92,204	-38,058	120,647	-13,068	-3,124	-15,417	19,937	21,287
Accruals and Deferred Income	-1,278	-1,483	996	1,765	0	-9,769	9,769	0	0	0	0	0	0	-31,987	31,987
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	63,212	46,272	76,360	92,436	9,161	252,374	-296,436	75,219	15,518	-8,387	-45,445	-25,220	11,838	40,324	-14,922
Investing Activities
capital expenditure	-3,011	-43,504	-176,847	-30,379	0	-50,778	522,311	-175,423	-110,000	-267,001	-228,000	0	0	0	-509,805
Change in Investments	-61,307	-14,055	8,955	0	0	683	-20,224	20,224	100,300	0	0	0	0	0	0
cash flow from investments	58,296	-29,449	-185,802	-30,379	0	-51,461	542,535	-195,647	-210,300	-267,001	-228,000	0	0	0	-509,805
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-990	9,614	8,161	10,224	0	1,938	-2,410	2,410	0	0	0	0	0	-31,667	31,667
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,968	-6,347	113,657	292,788	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	-305,966	-11,032	-227,051	-236,558	-13,079	27,883	242,158	38,190	28,622	-11,318	-6,971	475,122
share issue	0	0	0	0	0	0	0	125,000	110,000	90,000	237,900	0	0	0	11,486
interest	-41,203	-32,863	-21,467	-9,571	-1,355	-770	22	20	198	197	48	32	23	17	8,988
cash flow from financing	-50,161	-29,596	100,351	-12,525	-12,387	-225,883	-238,946	114,351	138,081	332,355	276,138	28,654	-11,295	-38,621	527,263
cash and cash equivalents
cash	71,346	-12,773	-14,755	39,196	-12,828	630	7,153	-6,077	-56,701	56,966	2,693	3,435	542	1,703	2,536
overdraft	0	0	-5,663	-10,336	-9,601	25,600	0	0	0	0	0	0	0	0	0
change in cash	71,346	-12,773	-9,092	49,532	-3,227	-24,970	7,153	-6,077	-56,701	56,966	2,693	3,435	542	1,703	2,536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aran investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.

ARAN INVESTMENTS LIMITED group structure

Aran Investments Limited has 5 subsidiary companies.

Ultimate parent company

ARAN INVESTMENTS LIMITED

05955714

5 subsidiaries

ARAN ORPINGTON LIMITED

14373026

ALEXATECH INTEGRATED SYSTEMS LIMITED

08636340

MOWN AND GROWN LIMITED

08673514

ENSIGNA LIMITED

07100238

ARAN (HIGH WYCOMBE) LIMITED

06212265

ARAN INVESTMENTS LIMITED Shareholders

brendon mcgurran	48.08%
andrew mcgurran	5.77%
matthew mcgurran	5.77%
christopher mcgurran	5.77%
grace mcgurran	5.77%
sarah mcgurran	5.77%
lauren barnes	5.77%
james mcgurran	5.77%
nicola mcgurran	5.77%
daniel mcgurran	5.77%

Aran Investments Limited currently has 1 director, Mr Brendan McGurran serving since Feb 2018.

officer	country	age	start	end	role
Mr Brendan McGurran	England	70 years	Feb 2018	-	Director

P&L

October 2023

turnover

221.4k

+59%

operating profit

45.2k

gross margin

69.3%

+2.63%

turnover

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

Balance Sheet

October 2023

net assets

741.6k

total assets

1.2m

-0.01%

cash

83.1k

+6.09%

net assets

Total assets minus all liabilities

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company number

05955714

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2006

ultimate parent company

None

previous names

nesbit consultants limited (February 2007)

aran investments limited (December 2006)

address

39 high street, orpington, kent, BR6 0JE

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 14 charges/mortgages relating to aran investments limited. Currently there are 6 open charges and 8 have been satisfied in the past.

aran investments limited Company Information

aran investments limited Estimated Valuation

aran investments limited Estimated Valuation

aran investments limited Estimated Valuation

Aran Investments Limited Overview

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ARAN INVESTMENTS LIMITED financials

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