aramis developments limited
aramis developments limited Company Information
Company Number
06244906
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
nigel john henry
Group Structure
View All
Contact
Registered Address
mountview court, 1148 high street, whetstone, london, N20 0RA
Website
kojac.co.ukaramis developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARAMIS DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £2.9m and 0.37x industry multiple (adjusted for size and gross margin).
aramis developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARAMIS DEVELOPMENTS LIMITED at £259.2k based on an EBITDA of £92k and a 2.82x industry multiple (adjusted for size and gross margin).
aramis developments limited Estimated Valuation
Pomanda estimates the enterprise value of ARAMIS DEVELOPMENTS LIMITED at £0 based on Net Assets of £-295.7k and 1.49x industry multiple (adjusted for liquidity).
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Aramis Developments Limited Overview
Aramis Developments Limited is a dissolved company that was located in whetstone, N20 0RA with a Companies House number of 06244906. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder was nigel john henry with a 100% stake. The last turnover for Aramis Developments Limited was estimated at £2.9m.
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Aramis Developments Limited Health Check
Pomanda's financial health check has awarded Aramis Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.4m)
- Aramis Developments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (2.5%)
- Aramis Developments Limited
2.5% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (29%)
- Aramis Developments Limited
29% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (13.4%)
- Aramis Developments Limited
13.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
- Aramis Developments Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Aramis Developments Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £574.5k, this is more efficient (£273.1k)
- Aramis Developments Limited
£273.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (27 days)
- Aramis Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (35 days)
- Aramis Developments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 440 days, this is more than average (260 days)
- Aramis Developments Limited
260 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Aramis Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (72.7%)
108.8% - Aramis Developments Limited
72.7% - Industry AVG
ARAMIS DEVELOPMENTS LIMITED financials
Aramis Developments Limited's latest turnover from December 2013 is estimated at £2.9 million and the company has net assets of -£295.7 thousand. According to their latest financial statements, we estimate that Aramis Developments Limited has 5 employees and maintains cash reserves of £203.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Sep 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
| Dec 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 0 | 0 | 0 |
| Stock & work in progress | 3,094,712 | 2,648,467 | 2,670,746 | 2,646,398 |
| Trade Debtors | 64,961 | 37,411 | 2,465 | 820 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 203,911 | 30,833 | 91,220 | 104,853 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,363,584 | 2,716,711 | 2,764,431 | 2,752,071 |
| total assets | 3,363,586 | 2,716,711 | 2,764,431 | 2,752,071 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,852,582 | 1,838,038 | 29,419 | 4,426 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,852,582 | 1,838,038 | 29,419 | 4,426 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,806,663 | 1,245,612 | 2,981,704 | 2,981,704 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,806,663 | 1,245,612 | 2,981,704 | 2,981,704 |
| total liabilities | 3,659,245 | 3,083,650 | 3,011,123 | 2,986,130 |
| net assets | -295,659 | -366,939 | -246,692 | -234,059 |
| total shareholders funds | -295,659 | -366,939 | -246,692 | -234,059 |
| Dec 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 446,245 | -22,279 | 24,348 | 2,646,398 |
| Debtors | 27,550 | 34,946 | 1,645 | 820 |
| Creditors | 14,544 | 1,808,619 | 24,993 | 4,426 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 561,051 | -1,736,092 | 0 | 2,981,704 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 173,078 | -60,387 | -13,633 | 104,853 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 173,078 | -60,387 | -13,633 | 104,853 |
aramis developments limited Credit Report and Business Information
Aramis Developments Limited Competitor Analysis
Perform a competitor analysis for aramis developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N20 area or any other competitors across 12 key performance metrics.
aramis developments limited Ownership
ARAMIS DEVELOPMENTS LIMITED group structure
Aramis Developments Limited has no subsidiary companies.
Ultimate parent company
ARAMIS DEVELOPMENTS LIMITED
06244906
aramis developments limited directors
Aramis Developments Limited currently has 6 directors. The longest serving directors include Mr Warren Rosenberg (Oct 2012) and Mr Nigel Henry (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Rosenberg | United Kingdom | 61 years | Oct 2012 | - | Director |
| Mr Nigel Henry | United Kingdom | 60 years | Oct 2012 | - | Director |
| Mr Sanjay Bhasin | 58 years | Oct 2012 | - | Director | |
| Mr Antoine Christoforou | United Kingdom | 41 years | Jan 2013 | - | Director |
| Mr Antoine Christoforou | United Kingdom | 41 years | Jan 2013 | - | Director |
| Mr Roger Nagioff | United Kingdom | 60 years | Oct 2014 | - | Director |
P&L
December 2013turnover
2.9m
+5%
operating profit
92k
0%
gross margin
10.7%
+7.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
-295.7k
-0.19%
total assets
3.4m
+0.24%
cash
203.9k
+5.61%
net assets
Total assets minus all liabilities
aramis developments limited company details
company number
06244906
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
mountview court, 1148 high street, whetstone, london, N20 0RA
Bank
-
Legal Advisor
-
aramis developments 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 found 11 charges/mortgages relating to aramis developments limited. Currently there are 0 open charges and 11 have been satisfied in the past.
aramis developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
