Arif Hajj & Umrah Services Limited

POWER SEARCH PRICING

SOLUTIONS

arif hajj & umrah services limited Company Information

Live

EstablishedMicroDeclining

Company Number

06363854

Website

http://passporttohajj.com

Registered Address

167-169 great portland street, 5th floor, london, W1W 5PF

Industry

Other business support service activities n.e.c.

Telephone

01282721733

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mohammed Arif17 Years

Mahboob Arif6 Years

Shareholders

mohammed arif 51%

mahboob akhtar arif 49%

arif hajj & umrah services limited Estimated Valuation

£405.2k

Pomanda estimates the enterprise value of ARIF HAJJ & UMRAH SERVICES LIMITED at £405.2k based on Net Assets of £158k and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arif Hajj & Umrah Services Limited is a live company located in london, W1W 5PF with a Companies House number of 06363854. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is mohammed arif with a 51% stake. Arif Hajj & Umrah Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £325.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Arif Hajj & Umrah Services Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £325.8k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)

EXPORT

Arif Hajj & Umrah Services Limited's latest turnover from March 2023 is estimated at £325.8 thousand and the company has net assets of £158 thousand. According to their latest financial statements, Arif Hajj & Umrah Services Limited has 2 employees 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	Sep 2010	Sep 2009
Turnover	325,756	336,861	234,055	481,087	329,148	1,050,784	801,327	78,956	102,421	55,638	43,268	24,367	7,396	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	269,125	281,428	197,716	399,115	274,447	876,180	659,283	65,278	85,346	46,343	35,832	19,959	5,959	0
Gross Profit	56,631	55,434	36,340	81,972	54,701	174,604	142,044	13,679	17,075	9,295	7,436	4,408	1,437	0
Admin Expenses	83,029	-45,066	83,754	9,415	2,833	175,451	192,361	-15,156	-2,604	8,373	-37,173	-28,622	-13,839	-16,556
Operating Profit	-26,398	100,500	-47,414	72,557	51,868	-847	-50,317	28,835	19,679	922	44,609	33,030	15,276	16,556
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	27	676	847	316	375	568	474	263	82	112	36
Pre-Tax Profit	-26,398	100,500	-47,414	72,584	52,544	0	-50,001	29,210	20,247	1,396	44,872	33,112	15,388	16,592
Tax	0	-19,095	0	-13,791	-9,983	0	0	-5,842	-4,252	-321	-10,769	-8,609	-4,308	-4,646
Profit After Tax	-26,398	81,405	-47,414	58,793	42,561	0	-50,001	23,368	15,995	1,075	34,103	24,503	11,079	11,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,398	81,405	-47,414	58,793	42,561	0	-50,001	23,368	15,995	1,075	34,103	24,503	11,079	11,946
Employee Costs	87,343	166,422	160,000	158,209	76,736	144,981	106,566	35,668	35,611	35,330	34,789	34,702	35,309	0
Number Of Employees	2	4	4	4	2	4	3	1	1	1	1	1	1	0
EBITDA*	-26,398	100,500	-47,414	72,557	54,077	1,697	-50,317	33,591	24,435	5,678	44,735	33,403	15,841	16,748

* 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	Sep 2010	Sep 2009
Tangible Assets	55,111	58,428	52,473	55,211	9,585	7,441	7,775	10,988	15,744	20,500	256	382	755	191
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	40,000	40,000	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	55,111	58,428	52,473	55,211	49,585	47,441	7,775	10,988	15,744	20,500	256	382	755	191
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	147,020	147,877	79,791	181,456	97,940	252,145	155,995	19,270	28,239	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,200	25,000	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	54,319	126,051	212,823	40,000	110,002	117,260	72,495	32,823	30,217	14,386
misc current assets	0	0	0	0	0	0	40,000	118,938	0	0	0	0	0	0
total current assets	162,220	172,877	79,791	181,456	152,259	378,196	408,818	178,208	138,241	117,260	72,495	32,823	30,217	14,386
total assets	217,331	231,305	132,264	236,667	201,844	425,637	416,593	189,196	153,985	137,760	72,751	33,205	30,972	14,577
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	13,341	917	21,281	78,270	60,238	326,592	317,548	19,342	17,499	17,269	14,144	8,701	2,946	2,630
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	8,000	8,000	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,341	917	29,281	86,270	60,238	326,592	317,548	19,342	17,499	17,269	14,144	8,701	2,946	2,630
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	46,000	46,000	0	0	0	0	0	70,809	60,809	60,809	0	0	5,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	46,000	46,000	0	0	0	0	0	70,809	60,809	60,809	0	0	5,000	0
total liabilities	59,341	46,917	29,281	86,270	60,238	326,592	317,548	90,151	78,308	78,078	14,144	8,701	7,946	2,630
net assets	157,990	184,388	102,983	150,397	141,606	99,045	99,045	99,045	75,677	59,682	58,607	24,504	23,026	11,947
total shareholders funds	157,990	184,388	102,983	150,397	141,606	99,045	99,045	99,045	75,677	59,682	58,607	24,504	23,026	11,947

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-26,398	100,500	-47,414	72,557	51,868	-847	-50,317	28,835	19,679	922	44,609	33,030	15,276	16,556
Depreciation	0	0	0	0	2,209	2,544	0	4,756	4,756	4,756	126	373	565	192
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,095	0	-13,791	-9,983	0	0	-5,842	-4,252	-321	-10,769	-8,609	-4,308	-4,646
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,657	93,086	-101,665	83,516	-154,205	96,150	136,725	-8,969	28,239	0	0	0	0	0
Creditors	12,424	-20,364	-56,989	18,032	-266,354	9,044	298,206	1,843	230	3,125	5,443	8,701	316	2,630
Accruals and Deferred Income	0	-8,000	0	8,000	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	-3,317	-40,045	-2,738	1,282	-68,055	-85,409	111,164	38,561	-7,826	8,482	39,409	33,495	11,849	14,732
Investing Activities
capital expenditure	3,317	-5,955	2,738	-45,626	-4,353	-2,210	3,213	0	0	-25,000	0	-755	-1,129	-383
Change in Investments	0	0	0	-40,000	0	40,000	0	0	0	0	0	0	0	0
cash flow from investments	3,317	-5,955	2,738	-5,626	-4,353	-42,210	3,213	0	0	-25,000	0	-755	-1,129	-383
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	0	0
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	46,000	0	0	0	0	-70,809	10,000	0	60,809	0	0	5,000	0
share issue	0	0	0	-50,002	0	0	50,001	0	0	0	0	1	0	1
interest	0	0	0	27	676	847	316	375	568	474	263	82	112	36
cash flow from financing	0	46,000	0	-49,975	676	847	-20,492	10,375	568	61,283	263	83	5,112	37
cash and cash equivalents
cash	0	0	0	-54,319	-71,732	-86,772	172,823	-70,002	-7,258	44,765	39,672	32,823	15,831	14,386
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-54,319	-71,732	-86,772	172,823	-70,002	-7,258	44,765	39,672	32,823	15,831	14,386

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for arif hajj & umrah services limited. Get real-time insights into arif hajj & umrah services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for arif hajj & umrah services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

ARIF HAJJ & UMRAH SERVICES LIMITED group structure

Arif Hajj & Umrah Services Limited has no subsidiary companies.

Ultimate parent company

ARIF HAJJ & UMRAH SERVICES LIMITED

06363854

ARIF HAJJ & UMRAH SERVICES LIMITED Shareholders

mohammed arif	51%
mahboob akhtar arif	49%

Arif Hajj & Umrah Services Limited currently has 2 directors. The longest serving directors include Mr Mohammed Arif (Sep 2007) and Mrs Mahboob Arif (Jan 2018).

officer	country	age	start	end	role
Mr Mohammed Arif		72 years	Sep 2007	-	Director
Mrs Mahboob Arif	United Kingdom	66 years	Jan 2018	-	Director

P&L

March 2023

turnover

325.8k

-3%

operating profit

-26.4k

gross margin

17.4%

+5.64%

turnover

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

Balance Sheet

March 2023

net assets

158k

-0.14%

total assets

217.3k

-0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

njoy innovations ltd

hk designs ltd

agrigate one limited

garrison investment group international ltd

rolzo ltd

company number

06363854

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

167-169 great portland street, 5th floor, london, W1W 5PF

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 1 charges/mortgages relating to arif hajj & umrah services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

arif hajj & umrah services limited Company Information

arif hajj & umrah services limited Estimated Valuation

arif hajj & umrah services limited Estimated Valuation

arif hajj & umrah services limited Estimated Valuation

Arif Hajj & Umrah Services Limited Overview

Arif Hajj & Umrah Services Limited Health Check

ARIF HAJJ & UMRAH SERVICES LIMITED financials

arif hajj & umrah services limited Credit Report and Business Information

Arif Hajj & Umrah Services Limited Competitor Analysis

arif hajj & umrah services limited Ownership

arif hajj & umrah services limited directors

arif hajj & umrah services limited company details

arif hajj & umrah services limited Charges & Mortgages

arif hajj & umrah services limited Companies House Filings - See Documents