arens limited
arens limited Company Information
Company Number
06106623
Website
powertorque.co.zaRegistered Address
the linnets, 2 gorse meadow, drive, barnt green, worcestershire, B45 8XS
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr ashley arens 50%
mr ken arens 50%
arens limited Estimated Valuation
Pomanda estimates the enterprise value of ARENS LIMITED at £4.8k based on a Turnover of £21.5k and 0.23x industry multiple (adjusted for size and gross margin).
arens limited Estimated Valuation
Pomanda estimates the enterprise value of ARENS LIMITED at £903 based on an EBITDA of £386 and a 2.34x industry multiple (adjusted for size and gross margin).
arens limited Estimated Valuation
Pomanda estimates the enterprise value of ARENS LIMITED at £4k based on Net Assets of £2k and 2.01x industry multiple (adjusted for liquidity).
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Arens Limited Overview
Arens Limited is a live company located in worcestershire, B45 8XS with a Companies House number of 06106623. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2007, it's largest shareholder is mr ashley arens with a 50% stake. Arens Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with rapid growth in recent years.
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Arens Limited Health Check
Pomanda's financial health check has awarded Arens Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£878.4k)
- Arens Limited
£878.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.4%)
- Arens Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Arens Limited
32.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.1%)
- Arens Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Arens Limited
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Arens Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£197.5k)
- Arens Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (34 days)
- Arens Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (35 days)
- Arens Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arens Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arens Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (66.1%)
63.8% - Arens Limited
66.1% - Industry AVG
ARENS LIMITED financials
Arens Limited's latest turnover from March 2023 is estimated at £21.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Arens Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,559 | 5,211 | 2,869 | 2,408 | 957 | 8,342 | 1,386 | 12,736 | 25,186 | 36,586 | 39,441 | 35,094 | 45,244 | 47,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,903 | 1,568 | 1,692 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,559 | 5,211 | 2,869 | 2,408 | 957 | 8,342 | 1,386 | 14,639 | 26,754 | 38,278 | 39,441 | 35,094 | 45,244 | 47,494 |
| total assets | 5,559 | 5,211 | 2,869 | 2,408 | 957 | 8,342 | 1,386 | 14,639 | 26,754 | 38,278 | 39,441 | 35,094 | 45,244 | 47,494 |
| 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 | 3,549 | 3,514 | 1,510 | 1,413 | 329 | 8,066 | 4,559 | 13,250 | 12,691 | 12,690 | 44,693 | 40,344 | 50,475 | 43,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,400 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,549 | 3,514 | 1,510 | 1,413 | 329 | 8,066 | 4,559 | 13,250 | 12,691 | 12,690 | 44,693 | 40,344 | 50,475 | 52,760 |
| loans | 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 |
| 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 | 5,582 | 18,825 | 30,812 | 0 | 0 | 0 | 0 |
| provisions | 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 | 5,582 | 18,825 | 30,812 | 0 | 0 | 0 | 0 |
| total liabilities | 3,549 | 3,514 | 1,510 | 1,413 | 329 | 8,066 | 4,559 | 18,832 | 31,516 | 43,502 | 44,693 | 40,344 | 50,475 | 52,760 |
| net assets | 2,010 | 1,697 | 1,359 | 995 | 628 | 276 | -3,173 | -4,193 | -4,762 | -5,224 | -5,252 | -5,250 | -5,231 | -5,266 |
| total shareholders funds | 2,010 | 1,697 | 1,359 | 995 | 628 | 276 | -3,173 | -4,193 | -4,762 | -5,224 | -5,252 | -5,250 | -5,231 | -5,266 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | 348 | 2,342 | 461 | 1,451 | -7,385 | 6,956 | -11,350 | -12,450 | -11,400 | -2,855 | 4,347 | -10,150 | -2,250 | 47,494 |
| Creditors | 35 | 2,004 | 97 | 1,084 | -7,737 | 3,507 | -8,691 | 559 | 1 | -32,003 | 4,349 | -10,131 | 7,115 | 43,360 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 | -9,400 | 9,400 |
| Other Short Term Loans | 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 |
| 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 | -5,582 | -13,243 | -11,987 | 30,812 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,903 | 335 | -124 | 1,692 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,903 | 335 | -124 | 1,692 | 0 | 0 | 0 | 0 |
arens limited Credit Report and Business Information
Arens Limited Competitor Analysis
Perform a competitor analysis for arens limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arens limited Ownership
ARENS LIMITED group structure
Arens Limited has no subsidiary companies.
Ultimate parent company
ARENS LIMITED
06106623
arens limited directors
Arens Limited currently has 2 directors. The longest serving directors include Ashley Arens (Feb 2007) and Mr Kenneth Arens (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ashley Arens | England | 50 years | Feb 2007 | - | Director |
| Mr Kenneth Arens | 76 years | Feb 2007 | - | Director |
P&L
March 2023turnover
21.5k
+11%
operating profit
386.4
0%
gross margin
19.1%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2k
+0.18%
total assets
5.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arens limited company details
company number
06106623
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the linnets, 2 gorse meadow, drive, barnt green, worcestershire, B45 8XS
last accounts submitted
March 2023
arens 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 arens limited.
arens limited Companies House Filings - See Documents
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