Aarogya Limited

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aarogya limited Company Information

Company Number

07062982

Next Accounts

Jul 2025

Directors

Mayank Patel

Vijaykumar Patel

Shareholders

pearl chemist ltd

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

6th floor, 2 london wall place, london, EC2Y 5AU

Website

aarogyahms.com

aarogya limited Estimated Valuation

£679.7k

Pomanda estimates the enterprise value of AAROGYA LIMITED at £679.7k based on Net Assets of £325.5k and 2.09x industry multiple (adjusted for liquidity).

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Aarogya Limited is a live company located in london, EC2Y 5AU with a Companies House number of 07062982. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 2009, it's largest shareholder is pearl chemist ltd with a 100% stake. Aarogya Limited is a established, small sized company, Pomanda has estimated its turnover at £738.3k with low growth in recent years.

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Pomanda's financial health check has awarded Aarogya Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £881.1k, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Aarogya Limited's latest turnover from October 2023 is estimated at £738.3 thousand and the company has net assets of £325.5 thousand. According to their latest financial statements, Aarogya Limited has 11 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	738,320	881,089	836,302	931,558	703,092	767,411	758,114	732,672	785,782	720,680	626,055	611,928	648,273	632,702
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	542,251	630,061	599,508	691,607	519,713	556,310	540,511	522,242	575,459	526,376	450,094	445,636	480,671	470,250
Gross Profit	196,069	251,029	236,795	239,951	183,379	211,101	217,602	210,429	210,323	194,304	175,961	166,292	167,602	162,452
Admin Expenses	282,590	272,785	75,257	57,118	127,337	165,769	195,904	151,209	200,879	173,557	152,087	114,027	151,729	103,891
Operating Profit	-86,521	-21,756	161,538	182,833	56,042	45,332	21,698	59,220	9,444	20,747	23,874	52,265	15,873	58,561
Interest Payable	0	0	0	0	2,381	7,081	11,240	15,124	20,385	25,040	29,557	34,003	38,339	20,223
Interest Receivable	11,928	16,153	1,636	190	740	270	153	112	308	358	420	520	586	314
Pre-Tax Profit	-74,593	-5,603	163,174	183,023	54,400	38,521	10,611	44,208	-10,632	-3,934	-5,263	18,782	-21,880	38,653
Tax	0	0	-31,003	-34,774	-10,336	-7,319	-2,016	-8,841	0	0	0	-4,508	0	-10,823
Profit After Tax	-74,593	-5,603	132,171	148,249	44,064	31,202	8,595	35,366	-10,632	-3,934	-5,263	14,274	-21,880	27,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,593	-5,603	132,171	148,249	44,064	31,202	8,595	35,366	-10,632	-3,934	-5,263	14,274	-21,880	27,830
Employee Costs	283,784	403,351	344,883	318,847	254,015	246,626	271,652	240,240	224,377	85,744	84,600	83,315	83,746	67,441
Number Of Employees	11	16	15	15	12	12	14	13	13	5	5	5	5	4
EBITDA*	-83,051	-9,025	182,533	203,923	141,586	132,636	111,501	151,207	104,740	121,296	111,055	133,147	95,779	138,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	24,960	44,160	55,538	70,946	31,157	37,291	45,638	57,441	65,532	81,289	38,183	19,286	16,363	16,682
Intangible Assets	1	1	1	1	1	78,000	156,000	234,000	312,000	390,000	468,000	546,000	624,000	702,000
Investments & Other	0	0	0	0	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	24,961	44,161	55,539	70,947	31,158	115,291	201,638	291,441	377,532	471,289	506,183	565,286	640,363	718,682
Stock & work in progress	105,780	110,000	138,788	153,369	146,162	134,764	127,893	121,072	113,621	108,717	111,731	102,538	96,307	89,222
Trade Debtors	77,679	57,052	60,371	108,639	48,246	84,250	85,433	72,549	88,876	69,290	51,565	50,562	59,203	56,914
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	323,493	42,520	47,189	21,575	22,609	30,048	19,045	13,647	11,949	0	0	0	0	0
Cash	34,874	388,100	419,527	234,894	145,782	51,461	20,554	40,502	49,109	74,280	68,994	99,152	108,820	125,644
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	541,826	597,672	665,875	518,477	362,799	300,523	252,925	247,770	263,555	252,287	232,290	252,252	264,330	271,780
total assets	566,787	641,833	721,414	589,424	393,957	415,814	454,563	539,211	641,087	723,576	738,473	817,538	904,693	990,462
Bank overdraft	0	0	0	0	0	70,559	71,055	71,055	79,716	79,716	79,716	79,716	79,716	79,716
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	103,854	210,019	215,602	203,937	199,068	191,880	145,051	153,005	155,122	350,090	297,284	306,648	340,080	339,058
Group/Directors Accounts	110,158	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	20,999	28,367	92,884	105,980	71,152	72,646	119,234	134,998	197,701	0	0	0	0	0
total current liabilities	235,011	238,386	308,486	309,917	270,220	335,085	335,340	359,058	432,539	429,806	377,000	386,364	419,796	418,774
loans	0	0	0	0	0	0	68,197	135,532	197,675	270,112	340,904	409,121	477,703	542,520
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,227	8,908	12,786	11,536	4,015	5,071	6,570	8,760	10,378	12,531	5,508	1,729	1,144	1,238
total long term liabilities	6,227	8,908	12,786	11,536	4,015	5,071	74,767	144,292	208,053	282,643	346,412	410,850	478,847	543,758
total liabilities	241,238	247,294	321,272	321,453	274,235	340,156	410,107	503,350	640,592	712,449	723,412	797,214	898,643	962,532
net assets	325,549	394,539	400,142	267,971	119,722	75,658	44,456	35,861	495	11,127	15,061	20,324	6,050	27,930
total shareholders funds	325,549	394,539	400,142	267,971	119,722	75,658	44,456	35,861	495	11,127	15,061	20,324	6,050	27,930

	Oct 2023	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-86,521	-21,756	161,538	182,833	56,042	45,332	21,698	59,220	9,444	20,747	23,874	52,265	15,873	58,561
Depreciation	3,470	12,731	20,995	21,090	7,545	9,304	11,803	13,987	17,296	22,549	9,181	2,882	1,906	2,014
Amortisation	0	0	0	0	77,999	78,000	78,000	78,000	78,000	78,000	78,000	78,000	78,000	78,000
Tax	0	0	-31,003	-34,774	-10,336	-7,319	-2,016	-8,841	0	0	0	-4,508	0	-10,823
Stock	-33,008	-28,788	-14,581	7,207	11,398	6,871	6,821	7,451	4,904	-3,014	9,193	6,231	7,085	89,222
Debtors	293,612	-7,988	-22,654	59,359	-43,443	9,820	18,282	-14,629	31,535	17,725	1,003	-8,641	2,289	56,914
Creditors	-111,748	-5,583	11,665	4,869	7,188	46,829	-7,954	-2,117	-194,968	52,806	-9,364	-33,432	1,022	339,058
Accruals and Deferred Income	-71,885	-64,517	-13,096	34,828	-1,494	-46,588	-15,764	-62,703	197,701	0	0	0	0	0
Deferred Taxes & Provisions	-6,559	-3,878	1,250	7,521	-1,056	-1,499	-2,190	-1,618	-2,153	7,023	3,779	585	-94	1,238
Cash flow from operations	-533,847	-46,227	188,584	149,801	167,933	107,368	58,474	83,106	68,881	166,414	95,274	98,202	87,333	321,912
Investing Activities
capital expenditure	27,108	-1,353	-5,587	-60,879	-1,411	-957	0	-5,896	-1,539	-65,655	-28,078	-5,805	-1,587	-798,696
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	27,108	-1,353	-5,587	-60,879	-1,411	-957	0	-5,896	-1,539	-65,655	-28,078	-5,805	-1,587	-798,696
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	110,158	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	-68,197	-67,335	-62,143	-72,437	-70,792	-68,217	-68,582	-64,817	542,520
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,928	16,153	1,636	190	-1,641	-6,811	-11,087	-15,012	-20,077	-24,682	-29,137	-33,483	-37,753	-19,909
cash flow from financing	122,086	16,153	1,636	190	-1,641	-75,008	-78,422	-77,155	-92,514	-95,474	-97,354	-102,065	-102,570	522,711
cash and cash equivalents
cash	-384,653	-31,427	184,633	89,112	94,321	30,907	-19,948	-8,607	-25,171	5,286	-30,158	-9,668	-16,824	125,644
overdraft	0	0	0	0	-70,559	-496	0	-8,661	0	0	0	0	0	79,716
change in cash	-384,653	-31,427	184,633	89,112	164,880	31,403	-19,948	54	-25,171	5,286	-30,158	-9,668	-16,824	45,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AAROGYA LIMITED group structure

Aarogya Limited has no subsidiary companies.

Ultimate parent company

PEARL CHEMIST GROUP LIMITED

10144726

PEARL CHEMIST LIMITED

07976515

2 parents

AAROGYA LIMITED

07062982

AAROGYA LIMITED Shareholders

pearl chemist ltd

100%

Aarogya Limited currently has 2 directors. The longest serving directors include Mr Mayank Patel (May 2023) and Mr Vijaykumar Patel (May 2023).

officer	country	age	start	end	role
Mr Mayank Patel	England	49 years	May 2023	-	Director
Mr Vijaykumar Patel	England	50 years	May 2023	-	Director

P&L

October 2023

turnover

738.3k

-12%

operating profit

-86.5k

gross margin

26.6%

-6.21%

turnover

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

Balance Sheet

October 2023

net assets

325.5k

-0.19%

total assets

566.8k

-0.21%

cash

34.9k

-0.92%

net assets

Total assets minus all liabilities

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company number

07062982

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

October 2009

ultimate parent company

PEARL CHEMIST GROUP LIMITED

previous names

N/A

address

6th floor, 2 london wall place, london, EC2Y 5AU

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 5 charges/mortgages relating to aarogya limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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aarogya limited Company Information

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aarogya limited Estimated Valuation

aarogya limited Estimated Valuation

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