arun property management limited
arun property management limited Company Information
Company Number
06902798
Next Accounts
Dec 2025
Directors
Shareholders
gian mann
gurdip mann
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
15 station approach, virginia water, surrey, GU25 4DW
Website
apmschennai.comarun property management limited Estimated Valuation
Pomanda estimates the enterprise value of ARUN PROPERTY MANAGEMENT LIMITED at £1.8m based on a Turnover of £1.1m and 1.6x industry multiple (adjusted for size and gross margin).
arun property management limited Estimated Valuation
Pomanda estimates the enterprise value of ARUN PROPERTY MANAGEMENT LIMITED at £812.9k based on an EBITDA of £193.3k and a 4.2x industry multiple (adjusted for size and gross margin).
arun property management limited Estimated Valuation
Pomanda estimates the enterprise value of ARUN PROPERTY MANAGEMENT LIMITED at £937.2k based on Net Assets of £515.5k and 1.82x industry multiple (adjusted for liquidity).
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Arun Property Management Limited Overview
Arun Property Management Limited is a live company located in surrey, GU25 4DW with a Companies House number of 06902798. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2009, it's largest shareholder is gian mann with a 25% stake. Arun Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Arun Property Management Limited Health Check
Pomanda's financial health check has awarded Arun Property Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£413.5k)
- Arun Property Management Limited
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)
- Arun Property Management Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Arun Property Management Limited
58% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7.7%)
- Arun Property Management Limited
7.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Arun Property Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Arun Property Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £219.9k, this is more efficient (£101.5k)
- Arun Property Management Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (45 days)
- Arun Property Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (30 days)
- Arun Property Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arun Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (46 weeks)
43 weeks - Arun Property Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (59.9%)
50% - Arun Property Management Limited
59.9% - Industry AVG
ARUN PROPERTY MANAGEMENT LIMITED financials
Arun Property Management Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £515.5 thousand. According to their latest financial statements, Arun Property Management Limited has 5 employees and maintains cash reserves of £304.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 375,907 | 273,227 | 203,100 | 45,653 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 350,659 | 245,132 | 183,856 | 36,024 | ||||||||||
| Interest Payable | 108 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 350,733 | 245,104 | 183,856 | 36,024 | ||||||||||
| Tax | -71,903 | -66,508 | -38,302 | -7,565 | ||||||||||
| Profit After Tax | 278,830 | 178,596 | 145,554 | 28,459 | ||||||||||
| Dividends Paid | 300,000 | 100,000 | 150,000 | |||||||||||
| Retained Profit | -21,170 | 78,596 | -4,446 | 28,459 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 350,659 | 245,132 | 183,856 | 36,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,316 | 56,258 | 56,545 | 57,351 | 58,359 | 59,619 | 61,138 | 63,093 | 54,387 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 163,316 | 56,258 | 56,545 | 57,351 | 58,359 | 59,619 | 61,138 | 63,093 | 54,387 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 562,356 | 575,532 | 544,511 | 648,770 | 591,933 | 452,899 | 230,029 | 299,787 | 135,447 | 100,139 | 4,216 | 24,742 | ||
| Group Debtors | 350,579 | 306,475 | ||||||||||||
| Misc Debtors | 4,631 | 4,631 | ||||||||||||
| Cash | 304,551 | 86,061 | 216,653 | 27,775 | 88,141 | 102,819 | 191,736 | 554,001 | 396,023 | 151,800 | 104,113 | 131,995 | 98,248 | 32,587 |
| misc current assets | ||||||||||||||
| total current assets | 866,907 | 661,593 | 761,164 | 676,545 | 680,074 | 555,718 | 542,315 | 860,476 | 626,052 | 451,587 | 239,560 | 236,765 | 107,095 | 57,329 |
| total assets | 1,030,223 | 717,851 | 817,709 | 733,896 | 738,433 | 615,337 | 603,453 | 923,569 | 680,439 | 451,587 | 239,560 | 236,765 | 107,095 | 57,329 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 362,033 | 318,403 | 305,643 | 135,138 | 273,295 | 290,180 | 353,238 | 209,761 | ||||||
| Group/Directors Accounts | 500 | 500 | 8,572 | 44,827 | 18,347 | 500 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 154,058 | 210,756 | 149,448 | 89,228 | 64,634 | 28,270 | ||||||||
| total current liabilities | 362,033 | 318,403 | 305,643 | 135,138 | 273,295 | 290,180 | 154,558 | 211,256 | 353,238 | 209,761 | 158,020 | 134,055 | 82,981 | 28,770 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 152,691 | 33,411 | 42,890 | 50,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 152,691 | 33,411 | 42,890 | 50,000 | ||||||||||
| total liabilities | 514,724 | 351,814 | 348,533 | 185,138 | 273,295 | 290,180 | 154,558 | 211,256 | 353,238 | 209,761 | 158,020 | 134,055 | 82,981 | 28,770 |
| net assets | 515,499 | 366,037 | 469,176 | 548,758 | 465,138 | 325,157 | 448,895 | 712,313 | 327,201 | 241,826 | 81,540 | 102,710 | 24,114 | 28,559 |
| total shareholders funds | 515,499 | 366,037 | 469,176 | 548,758 | 465,138 | 325,157 | 448,895 | 712,313 | 327,201 | 241,826 | 81,540 | 102,710 | 24,114 | 28,559 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 350,659 | 245,132 | 183,856 | 36,024 | ||||||||||
| Depreciation | 4,319 | 736 | 806 | 1,008 | 1,260 | 1,575 | 1,955 | 2,444 | 3,055 | |||||
| Amortisation | ||||||||||||||
| Tax | -71,903 | -66,508 | -38,302 | -7,565 | ||||||||||
| Stock | ||||||||||||||
| Debtors | -13,176 | 31,021 | -104,259 | 56,837 | 139,034 | 452,899 | 44,104 | 76,446 | -69,758 | 164,340 | 30,677 | 95,923 | -15,895 | 24,742 |
| Creditors | 43,630 | 12,760 | 170,505 | -138,157 | -16,885 | 290,180 | -353,238 | 143,477 | 209,761 | |||||
| Accruals and Deferred Income | -56,698 | 210,756 | -149,448 | 60,220 | 24,594 | 36,364 | 28,270 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 308,299 | 107,295 | 197,813 | 31,987 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 500 | -8,572 | -36,255 | 26,480 | 17,847 | 500 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 119,280 | -9,479 | -7,110 | 50,000 | ||||||||||
| share issue | ||||||||||||||
| interest | -108 | |||||||||||||
| cash flow from financing | -36,255 | 26,372 | 17,848 | 600 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 218,490 | -130,592 | 188,878 | -60,366 | -14,678 | 102,819 | -362,265 | 157,978 | 244,223 | 47,687 | -27,882 | 33,747 | 65,661 | 32,587 |
| overdraft | ||||||||||||||
| change in cash | 218,490 | -130,592 | 188,878 | -60,366 | -14,678 | 102,819 | -362,265 | 157,978 | 244,223 | 47,687 | -27,882 | 33,747 | 65,661 | 32,587 |
arun property management limited Credit Report and Business Information
Arun Property Management Limited Competitor Analysis
Perform a competitor analysis for arun property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU25 area or any other competitors across 12 key performance metrics.
arun property management limited Ownership
ARUN PROPERTY MANAGEMENT LIMITED group structure
Arun Property Management Limited has no subsidiary companies.
Ultimate parent company
ARUN PROPERTY MANAGEMENT LIMITED
06902798
arun property management limited directors
Arun Property Management Limited currently has 1 director, Mrs Davinder Mann serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Davinder Mann | England | 59 years | May 2009 | - | Director |
P&L
March 2024turnover
1.1m
+16%
operating profit
189k
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
515.5k
+0.41%
total assets
1m
+0.44%
cash
304.6k
+2.54%
net assets
Total assets minus all liabilities
arun property management limited company details
company number
06902798
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
PARAM & COMPANY LTD
auditor
-
address
15 station approach, virginia water, surrey, GU25 4DW
Bank
-
Legal Advisor
-
arun property management 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 arun property management limited.
arun property management 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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arun property management limited Companies House Filings - See Documents
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