Aro Investments Limited

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aro investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

06336896

Website

Registered Address

1 st. johns mews, st. johns, street, bridgnorth, shropshire, WV15 6AG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Karl Owen17 Years

Mark Owen16 Years

Shareholders

aro properties limited 100%

aro investments limited Estimated Valuation

£269k

Pomanda estimates the enterprise value of ARO INVESTMENTS LIMITED at £269k based on Net Assets of £166k and 1.62x industry multiple (adjusted for liquidity).

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Aro Investments Limited is a live company located in shropshire, WV15 6AG with a Companies House number of 06336896. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is aro properties limited with a 100% stake. Aro Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Aro Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £27.9k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (1.9%)

EXPORT

Aro Investments Limited's latest turnover from March 2023 is estimated at £27.9 thousand and the company has net assets of £166 thousand. According to their latest financial statements, Aro Investments 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	27,898	43,599	116,667	121,362	119,681	0	111,532	129,523	152,468	158,735	158,595	161,243	179,740	174,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,628	29,494	76,672	80,428	80,051	0	71,313	86,370	107,198	111,413	112,467	114,520	126,291	119,683
Gross Profit	9,270	14,104	39,994	40,934	39,630	0	40,219	43,153	45,270	47,322	46,128	46,722	53,450	54,581
Admin Expenses	9,044	-14,805	-9,354	-7,513	-40,644	-79,157	-29,933	-27,372	-23,490	-20,767	-25,325	-24,623	-17,075	26,645
Operating Profit	226	28,909	49,348	48,447	80,274	79,157	70,152	70,525	68,760	68,089	71,453	71,345	70,525	27,936
Interest Payable	0	25,921	46,851	46,852	50,996	49,122	15,583	16,182	49,957	49,959	49,962	49,963	49,953	24,971
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	226	2,988	2,496	1,595	29,278	30,035	22,119	20,570	18,803	18,130	21,491	21,381	20,572	2,965
Tax	-43	-568	-474	-303	-5,563	-5,707	-4,424	-4,114	-3,949	-4,170	-5,158	-5,559	-5,760	-830
Profit After Tax	183	2,420	2,022	1,292	23,715	24,328	17,695	16,456	14,854	13,960	16,333	15,822	14,812	2,135
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	183	2,420	2,022	1,292	23,715	24,328	17,695	16,456	14,854	13,960	16,333	15,822	14,812	2,135
Employee Costs	30,373	57,583	53,668	54,785	54,115	0	51,104	52,064	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	1	2	2	2	2	0	2	2	1	1	1	1	1	1
EBITDA*	226	28,909	49,348	48,447	80,274	79,157	70,152	70,525	68,760	68,089	71,453	71,345	70,525	27,936

* 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	985,000	985,000	0	0	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	985,000	985,000	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	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000	985,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2	2	0	0	0	0	0	0	0	0	0	0	0	0
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	2	2	2	2	2	2	2	2	2	2	2	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	2	2	2	2	2	2	2	2	2	2	2	2	2
total assets	985,002	985,002	985,002	985,002	985,002	985,002	985,002	985,002	985,002	985,002	985,002	985,002	985,002	985,002
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	50,941	51,124	0	0	0	0	0	0	138,530	153,351	167,278	183,562	199,384	214,532
Group/Directors Accounts	0	0	50,757	52,743	48,766	96,706	96,706	114,704	0	0	0	0	0	0
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	2,782	2,784	8,053	8,985	7,692	7,389	0	0	0	0	0	0
total current liabilities	50,941	51,124	53,539	55,527	56,819	105,691	104,398	122,093	138,530	153,351	167,278	183,562	199,384	214,532
loans	0	0	768,037	768,071	768,071	742,914	768,535	768,535	768,554	768,587	768,620	768,669	768,669	768,333
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	768,034	768,034	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
total long term liabilities	768,034	768,034	768,037	768,071	768,071	742,914	768,535	768,535	768,554	768,587	768,620	768,669	768,669	768,333
total liabilities	818,975	819,158	821,576	823,598	824,890	848,605	872,933	890,628	907,084	921,938	935,898	952,231	968,053	982,865
net assets	166,027	165,844	163,426	161,404	160,112	136,397	112,069	94,374	77,918	63,064	49,104	32,771	16,949	2,137
total shareholders funds	166,027	165,844	163,426	161,404	160,112	136,397	112,069	94,374	77,918	63,064	49,104	32,771	16,949	2,137

	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	226	28,909	49,348	48,447	80,274	79,157	70,152	70,525	68,760	68,089	71,453	71,345	70,525	27,936
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	-43	-568	-474	-303	-5,563	-5,707	-4,424	-4,114	-3,949	-4,170	-5,158	-5,559	-5,760	-830
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	-183	51,124	0	0	0	0	0	-138,530	-14,821	-13,927	-16,284	-15,822	-15,148	214,532
Accruals and Deferred Income	0	-2,782	-2	-5,269	-932	1,293	303	7,389	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	0	76,681	48,872	42,875	73,779	74,743	66,031	-64,730	49,990	49,992	50,011	49,964	49,617	241,638
Investing Activities
capital expenditure	0	-985,000	0	985,000	0	0	0	0	0	0	0	0	0	-985,000
Change in Investments	0	-985,000	0	985,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-985,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-50,757	-1,986	3,977	-47,940	0	-17,998	114,704	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-768,037	-34	0	25,157	-25,621	0	-19	-33	-33	-49	0	336	768,333
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	768,034	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	-25,921	-46,851	-46,852	-50,996	-49,122	-15,583	-16,182	-49,957	-49,959	-49,962	-49,963	-49,953	-24,971
cash flow from financing	0	-76,683	-48,871	-42,875	-73,779	-74,743	-33,581	98,503	-49,990	-49,992	-50,011	-49,963	-49,617	743,364
cash and cash equivalents
cash	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-2	0	0	0	0	0	0	0	0	0	0	0	2

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 aro investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV15 area or any other competitors across 12 key performance metrics.

ARO INVESTMENTS LIMITED group structure

Aro Investments Limited has no subsidiary companies.

Ultimate parent company

ARO PROPERTIES LIMITED

04593495

1 parent

ARO INVESTMENTS LIMITED

06336896

ARO INVESTMENTS LIMITED Shareholders

aro properties limited

100%

Aro Investments Limited currently has 2 directors. The longest serving directors include Mr Karl Owen (Aug 2007) and Mr Mark Owen (Jan 2008).

officer	country	age	start	end	role
Mr Karl Owen	England	50 years	Aug 2007	-	Director
Mr Mark Owen	England	54 years	Jan 2008	-	Director

P&L

March 2023

turnover

27.9k

-36%

operating profit

225.9

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

166k

total assets

985k

cash

net assets

Total assets minus all liabilities

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company number

06336896

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2007

ultimate parent company

ARO PROPERTIES LIMITED

previous names

N/A

address

1 st. johns mews, st. johns, street, bridgnorth, shropshire, WV15 6AG

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 7 charges/mortgages relating to aro investments limited. Currently there are 7 open charges and 0 have been satisfied in the past.

aro investments limited Company Information

aro investments limited Estimated Valuation

aro investments limited Estimated Valuation

aro investments limited Estimated Valuation

Aro Investments Limited Overview

Aro Investments Limited Health Check

ARO INVESTMENTS LIMITED financials

aro investments limited Credit Report and Business Information

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aro investments limited Ownership

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