aris technologies ltd
aris technologies ltd Company Information
Company Number
06035216
Next Accounts
Dec 2025
Industry
Business and domestic software development
Directors
Shareholders
mukul vallabh mistry
Group Structure
View All
Contact
Registered Address
10 john street, london, WC1N 2EB
Website
www.aristechnologies.comaris technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIS TECHNOLOGIES LTD at £2.3m based on a Turnover of £2.5m and 0.93x industry multiple (adjusted for size and gross margin).
aris technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIS TECHNOLOGIES LTD at £1.6m based on an EBITDA of £280.2k and a 5.61x industry multiple (adjusted for size and gross margin).
aris technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ARIS TECHNOLOGIES LTD at £901.7k based on Net Assets of £381k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aris Technologies Ltd Overview
Aris Technologies Ltd is a live company located in london, WC1N 2EB with a Companies House number of 06035216. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2006, it's largest shareholder is mukul vallabh mistry with a 100% stake. Aris Technologies Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aris Technologies Ltd Health Check
Pomanda's financial health check has awarded Aris Technologies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.5m)
- Aris Technologies Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.3%)
- Aris Technologies Ltd
10.3% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Aris Technologies Ltd
72.2% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (4%)
- Aris Technologies Ltd
4% - Industry AVG
Employees
with 23 employees, this is below the industry average (31)
23 - Aris Technologies Ltd
31 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Aris Technologies Ltd
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is equally as efficient (£117.9k)
- Aris Technologies Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (58 days)
- Aris Technologies Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Aris Technologies Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aris Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Aris Technologies Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (58.7%)
41.2% - Aris Technologies Ltd
58.7% - Industry AVG
ARIS TECHNOLOGIES LTD financials
Aris Technologies Ltd's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £381 thousand. According to their latest financial statements, Aris Technologies Ltd has 23 employees and maintains cash reserves of £35.1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 23 | 22 | 19 | 18 | 19 | 19 | 17 | 17 | |||||||
| EBITDA* |
* 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 | 49,962 | 59,274 | 129,002 | 135,333 | 128,429 | 99,552 | 94,374 | 29,380 | 96,532 | 111,113 | 52,585 | 5,937 | 14,996 | 29,249 | 34,775 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49,962 | 59,274 | 129,002 | 135,333 | 128,429 | 99,552 | 94,374 | 29,380 | 96,532 | 111,113 | 52,585 | 5,937 | 14,996 | 29,249 | 34,775 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 438,999 | 281,729 | 350,200 | 0 | 245,733 | 166,129 | 27,864 | 134,359 | 0 | 217,372 | 212,131 | 231,941 | 322,455 | 149,022 | 165,899 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 124,222 | 109,793 | 77,041 | 84,264 | 39,538 | 82,277 | 63,572 | 64,938 | 189,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,147 | 50,898 | 45,256 | 316,366 | 295,448 | 80,609 | 151,657 | 155,403 | 171,791 | 58,530 | 102,914 | 99,770 | 53,754 | 91,232 | 42,705 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 598,368 | 442,420 | 472,497 | 400,630 | 580,719 | 329,015 | 243,093 | 354,700 | 361,317 | 275,902 | 315,045 | 331,711 | 376,209 | 240,254 | 208,604 |
| total assets | 648,330 | 501,694 | 601,499 | 535,963 | 709,148 | 428,567 | 337,467 | 384,080 | 457,849 | 387,015 | 367,630 | 337,648 | 391,205 | 269,503 | 243,379 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,512 | 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 | 5,578 | 143,988 | 82,024 | 85,848 | 11,541 | 9,049 | 0 | 13,367 | 27,970 | 64,942 | 47,074 | 54,107 | 61,022 | 61,051 | 56,936 |
| 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 | 261,798 | 164,491 | 143,974 | 160,973 | 175,679 | 165,189 | 184,128 | 50,832 | 44,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 267,376 | 308,479 | 225,998 | 246,821 | 188,732 | 174,238 | 184,128 | 64,199 | 72,736 | 64,942 | 47,074 | 54,107 | 61,022 | 61,051 | 56,936 |
| 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 | 41,382 | 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 | 64,340 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 12,308 | 0 | 3,554 | 5,876 | 16,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 12,308 | 0 | 3,554 | 5,876 | 57,569 | 64,340 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 267,376 | 308,479 | 225,998 | 246,821 | 201,040 | 174,238 | 187,682 | 70,075 | 130,305 | 129,282 | 47,074 | 54,107 | 61,022 | 61,051 | 56,936 |
| net assets | 380,954 | 193,215 | 375,501 | 289,142 | 508,108 | 254,329 | 149,785 | 314,005 | 327,544 | 257,733 | 320,556 | 283,541 | 330,183 | 208,452 | 186,443 |
| total shareholders funds | 380,954 | 193,215 | 375,501 | 289,142 | 508,108 | 254,329 | 149,785 | 314,005 | 327,544 | 257,733 | 320,556 | 283,541 | 330,183 | 208,452 | 186,443 |
| 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 | |||||||||||||||
| Depreciation | 32,167 | 111,389 | 46,591 | 37,832 | 32,755 | 27,024 | 12,566 | 33,001 | 25,754 | 27,230 | 17,369 | 9,697 | 14,253 | 19,998 | 26,013 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,699 | -35,719 | 342,977 | -201,007 | 36,865 | 156,970 | -107,861 | 9,771 | -27,846 | 5,241 | -19,810 | -90,514 | 173,433 | -16,877 | 165,899 |
| Creditors | -138,410 | 61,964 | -3,824 | 74,307 | 2,492 | 9,049 | -13,367 | -14,603 | -36,972 | 17,868 | -7,033 | -6,915 | -29 | 4,115 | 56,936 |
| Accruals and Deferred Income | 97,307 | 20,517 | -16,999 | -14,706 | 10,490 | -18,939 | 133,296 | 6,066 | 44,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -12,308 | 12,308 | -3,554 | -2,322 | -10,311 | 16,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -41,382 | 41,382 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,340 | 64,340 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,751 | 5,642 | -271,110 | 20,918 | 214,839 | -71,048 | -3,746 | -16,388 | 113,261 | -44,384 | 3,144 | 46,016 | -37,478 | 48,527 | 42,705 |
| overdraft | 0 | 0 | 0 | -1,512 | 1,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,751 | 5,642 | -271,110 | 22,430 | 213,327 | -71,048 | -3,746 | -16,388 | 113,261 | -44,384 | 3,144 | 46,016 | -37,478 | 48,527 | 42,705 |
aris technologies ltd Credit Report and Business Information
Aris Technologies Ltd Competitor Analysis
Perform a competitor analysis for aris technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
aris technologies ltd Ownership
ARIS TECHNOLOGIES LTD group structure
Aris Technologies Ltd has no subsidiary companies.
Ultimate parent company
ARIS TECHNOLOGIES LTD
06035216
aris technologies ltd directors
Aris Technologies Ltd currently has 1 director, Mr Mukul Mistry serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukul Mistry | 53 years | Dec 2006 | - | Director |
P&L
March 2024turnover
2.5m
+38%
operating profit
248.1k
0%
gross margin
72.2%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
381k
+0.97%
total assets
648.3k
+0.29%
cash
35.1k
-0.31%
net assets
Total assets minus all liabilities
aris technologies ltd company details
company number
06035216
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OURY CLARK
auditor
-
address
10 john street, london, WC1N 2EB
Bank
-
Legal Advisor
-
aris technologies 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 did not find charges/mortgages relating to aris technologies ltd.
aris technologies 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 ARIS TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
aris technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
