Pomanda estimates the enterprise value of HLT ARO MANAGE LIMITED at £346.4k based on a Turnover of £355.2k and 0.98x industry multiple (adjusted for size and gross margin).
hlt aro manage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HLT ARO MANAGE LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
hlt aro manage limitedEstimated Valuation
£11.3m
Pomanda estimates the enterprise value of HLT ARO MANAGE LIMITED at £11.3m based on Net Assets of £5.2m and 2.17x industry multiple (adjusted for liquidity).
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Hlt Aro Manage LimitedOverview
Hlt Aro Manage Limited is a live company located in watford, WD24 4QQ with a Companies House number of 06399101. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2007, it's largest shareholder is
hilton worldwide limited
with a 100% stake. Hlt Aro Manage Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£355.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hlt Aro Manage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £355.2k, make it smaller than the average company (£5.5m)
£355.2k - Hlt Aro Manage Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (12.3%)
79% - Hlt Aro Manage Limited
12.3% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Hlt Aro Manage Limited
64.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hlt Aro Manage Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - Hlt Aro Manage Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hlt Aro Manage Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is equally as efficient (£75.7k)
£71k - Hlt Aro Manage Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (8 days)
26 days - Hlt Aro Manage Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hlt Aro Manage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hlt Aro Manage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hlt Aro Manage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (76.6%)
1.1% - Hlt Aro Manage Limited
76.6% - Industry AVG
HLT ARO MANAGE LIMITED financials
EXPORT
Hlt Aro Manage Limited's latest turnover from December 2023 is £355.2 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Hlt Aro Manage Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
355,188
293,451
88,007
62,390
894,130
911,828
893,056
898,580
1,148,623
1,126,196
1,032,621
1,021,966
1,051,762
979,019
940,018
Other Income Or Grants
Cost Of Sales
127,055
112,687
40,645
26,792
348,146
-320
207,926
759
400,373
382,432
410,256
360,765
Gross Profit
228,133
180,764
47,362
35,598
545,984
912,148
685,130
898,580
1,147,864
1,126,196
632,248
639,534
641,506
618,254
Admin Expenses
228,133
180,764
47,362
27,050
160,301
498,052
488,489
511,980
708,381
687,189
243,455
256,936
241,153
277,344
-350,929
Operating Profit
8,548
385,683
414,096
196,641
386,600
439,483
439,007
388,793
382,598
400,353
340,910
350,929
Interest Payable
80
Interest Receivable
219,048
48,634
6,924
24,556
19,139
5,618
9,876
12,411
10,093
8,744
9,600
7,703
5,199
9,729
Pre-Tax Profit
219,048
48,634
6,924
410,239
433,235
202,259
396,476
451,894
449,020
397,537
382,598
408,056
346,109
360,658
Tax
-77,945
Profit After Tax
219,048
48,634
6,924
332,294
433,235
202,259
396,476
451,894
449,020
397,537
382,598
408,056
346,109
360,658
Dividends Paid
Retained Profit
219,048
48,634
6,924
332,294
433,235
202,259
396,476
451,894
449,020
397,537
382,598
408,056
346,109
360,658
Employee Costs
Number Of Employees
5
5
3
2
15
16
16
16
22
22
21
21
21
20
EBITDA*
8,548
385,683
414,096
196,641
386,600
439,483
439,007
388,793
382,598
400,353
340,910
350,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,902
22,904
12,624
1,453
70,488
72,337
72,141
67,716
89,532
90,504
85,952
82,894
82,297
87,601
87,314
Group Debtors
5,256,730
5,038,127
4,974,015
5,038,819
5,047,289
4,679,783
4,293,196
4,043,448
3,686,619
3,999,291
2,776,541
2,371,736
1,985,985
1,572,145
1,228,500
Misc Debtors
Cash
misc current assets
total current assets
5,282,632
5,061,031
4,986,639
5,040,272
5,117,777
4,752,120
4,365,337
4,111,164
3,776,151
4,089,795
2,862,493
2,454,630
2,068,282
1,659,746
1,315,814
total assets
5,282,632
5,061,031
4,986,639
5,040,272
5,117,777
4,752,120
4,365,337
4,111,164
3,776,151
4,089,795
2,862,493
2,454,630
2,068,282
1,659,746
1,315,814
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
57,207
54,654
28,896
4,584
89,013
133,595
180,047
128,133
189,595
183,786
176,852
166,525
172,376
171,896
174,073
other short term finances
hp & lease commitments
other current liabilities
77,945
77,945
1
771,348
total current liabilities
57,207
54,654
28,896
82,529
166,958
133,595
180,047
128,133
189,596
955,134
176,852
166,526
172,376
171,896
174,073
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57,207
54,654
28,896
82,529
166,958
133,595
180,047
128,133
189,596
955,134
176,852
166,526
172,376
171,896
174,073
net assets
5,225,425
5,006,377
4,957,743
4,957,743
4,950,819
4,618,525
4,185,290
3,983,031
3,586,555
3,134,661
2,685,641
2,288,104
1,895,906
1,487,850
1,141,741
total shareholders funds
5,225,425
5,006,377
4,957,743
4,957,743
4,950,819
4,618,525
4,185,290
3,983,031
3,586,555
3,134,661
2,685,641
2,288,104
1,895,906
1,487,850
1,141,741
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,548
385,683
414,096
196,641
386,600
439,483
439,007
388,793
382,598
400,353
340,910
350,929
Depreciation
Amortisation
Tax
-77,945
Stock
Debtors
221,601
74,392
-53,633
-77,505
365,657
386,783
254,173
335,013
-313,644
1,227,302
407,863
386,348
408,536
343,932
1,315,814
Creditors
-1
1
Accruals and Deferred Income
-77,945
77,945
-1
-771,347
771,348
Deferred Taxes & Provisions
Cash flow from operations
-221,601
-74,392
-24,312
86,053
20,026
27,313
-57,532
51,586
-18,220
-16,947
-19,071
-3,749
-8,183
-3,022
-964,885
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,553
25,758
24,312
-84,429
-44,582
-46,452
51,914
-61,462
5,809
6,934
10,327
-5,851
480
-2,177
174,073
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,600
781,083
interest
219,048
48,634
6,924
24,556
19,139
5,618
9,876
12,411
10,013
8,744
9,600
7,703
5,199
9,729
cash flow from financing
221,601
74,392
24,312
-77,505
-20,026
-27,313
57,532
-51,586
18,220
16,947
19,071
13,349
8,183
3,022
964,885
cash and cash equivalents
cash
overdraft
change in cash
hlt aro manage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hlt aro manage limited. Get real-time insights into hlt aro manage limited's credit score, group structure and payment trends.
Perform a competitor analysis for hlt aro manage limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.
hlt aro manage limited Ownership
HLT ARO MANAGE LIMITED group structure
Hlt Aro Manage Limited has no subsidiary companies.
maple court, central park, reeds crescent, watford, hertfordshire, WD24 4QQ
Bank
-
Legal Advisor
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hlt aro manage 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 hlt aro manage limited.
hlt aro manage limited 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.
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hlt aro manage limitedCompanies House Filings - See Documents
