arogyam limited
arogyam limited Company Information
Company Number
07226179
Website
arogyaminternationals.comRegistered Address
the bloc unit f14, 38 springfield way, hull, HU10 6RJ
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
shakti nayak 50%
rajeev raut 50%
arogyam limited Estimated Valuation
Pomanda estimates the enterprise value of AROGYAM LIMITED at £202.5k based on a Turnover of £83.8k and 2.42x industry multiple (adjusted for size and gross margin).
arogyam limited Estimated Valuation
Pomanda estimates the enterprise value of AROGYAM LIMITED at £216.1k based on an EBITDA of £42.9k and a 5.04x industry multiple (adjusted for size and gross margin).
arogyam limited Estimated Valuation
Pomanda estimates the enterprise value of AROGYAM LIMITED at £91.8k based on Net Assets of £52.9k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arogyam Limited Overview
Arogyam Limited is a live company located in hull, HU10 6RJ with a Companies House number of 07226179. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2010, it's largest shareholder is shakti nayak with a 50% stake. Arogyam Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arogyam Limited Health Check
Pomanda's financial health check has awarded Arogyam Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £83.8k, make it smaller than the average company (£1.3m)
- Arogyam Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2%)
- Arogyam Limited
2% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (60.6%)
- Arogyam Limited
60.6% - Industry AVG
Profitability
an operating margin of 51.1% make it more profitable than the average company (16.1%)
- Arogyam Limited
16.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Arogyam Limited
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Arogyam Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£150.4k)
- Arogyam Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (19 days)
- Arogyam Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (28 days)
- Arogyam Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arogyam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arogyam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (58.9%)
91.6% - Arogyam Limited
58.9% - Industry AVG
AROGYAM LIMITED financials
Arogyam Limited's latest turnover from April 2023 is estimated at £83.8 thousand and the company has net assets of £52.9 thousand. According to their latest financial statements, Arogyam Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,035 | 5,538 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 14,689 | 5,250 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 14,689 | 5,250 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 14,689 | 5,250 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 626,186 | 461,554 | 461,554 | 461,994 | 322,790 | 323,010 | 0 | 0 | 0 | 438,043 | 290,776 | 290,776 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,776 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 626,186 | 461,554 | 461,554 | 461,994 | 322,790 | 323,010 | 0 | 0 | 0 | 438,043 | 290,776 | 290,776 | 290,776 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,579 | 44,811 | 51,978 | 2,027 | 5,929 | 10,015 | 5,579 | 0 | 3,012 | 2,918 | 3,871 | 3,832 | 8,604 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204 | 7,536 | 18,312 | 3,611 | 1,990 | 2,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,579 | 44,811 | 51,978 | 2,027 | 5,929 | 10,015 | 5,579 | 1,204 | 10,548 | 21,230 | 7,482 | 5,822 | 10,714 |
| total assets | 632,765 | 506,365 | 513,532 | 464,021 | 328,719 | 333,025 | 5,579 | 1,204 | 10,548 | 459,273 | 298,258 | 296,598 | 301,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,100 | 15,400 | 14,800 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,700 | 36,035 | 60,959 | 5,624 | 5,899 | 6,699 | 150,442 | 151,317 | 160,696 | 272,971 | 186,325 | 149,526 | 123,691 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,700 | 36,035 | 60,959 | 5,624 | 5,899 | 6,699 | 150,442 | 151,317 | 160,696 | 272,971 | 202,425 | 164,926 | 138,491 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,504 | 146,331 | 161,403 |
| hp & lease commitments | 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 |
| other liabilities | 536,194 | 449,604 | 521,950 | 576,950 | 453,513 | 456,500 | 0 | 0 | 0 | 244,250 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 536,194 | 449,604 | 521,950 | 576,950 | 453,513 | 456,500 | 0 | 0 | 0 | 244,250 | 130,504 | 146,331 | 161,403 |
| total liabilities | 579,894 | 485,639 | 582,909 | 582,574 | 459,412 | 463,199 | 150,442 | 151,317 | 160,696 | 517,221 | 332,929 | 311,257 | 299,894 |
| net assets | 52,871 | 20,726 | -69,377 | -118,553 | -130,693 | -130,174 | -144,863 | -150,113 | -150,148 | -57,948 | -34,671 | -14,659 | 1,596 |
| total shareholders funds | 52,871 | 20,726 | -69,377 | -118,553 | -130,693 | -130,174 | -144,863 | -150,113 | -150,148 | -57,948 | -34,671 | -14,659 | 1,596 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,232 | -7,167 | 49,951 | -3,902 | -4,086 | 4,436 | 5,579 | -3,012 | 94 | -953 | 39 | -4,772 | 8,604 |
| Creditors | 7,665 | -24,924 | 55,335 | -275 | -800 | -143,743 | -875 | -9,379 | -112,275 | 86,646 | 36,799 | 25,835 | 123,691 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290,776 | 290,776 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | -130,504 | -15,827 | -15,072 | 161,403 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 86,590 | -72,346 | -55,000 | 123,437 | -2,987 | 456,500 | 0 | 0 | -244,250 | 244,250 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 456,500 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,204 | -6,332 | -10,776 | 14,701 | 1,621 | -120 | 2,110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,100 | 700 | 600 | 14,800 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,204 | -6,332 | -10,776 | 30,801 | 921 | -720 | -12,690 |
arogyam limited Credit Report and Business Information
Arogyam Limited Competitor Analysis
Perform a competitor analysis for arogyam limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
arogyam limited Ownership
AROGYAM LIMITED group structure
Arogyam Limited has no subsidiary companies.
Ultimate parent company
AROGYAM LIMITED
07226179
arogyam limited directors
Arogyam Limited currently has 2 directors. The longest serving directors include Mrs Shakti Nayak (Apr 2010) and Mr Rajeev Raut (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shakti Nayak | England | 56 years | Apr 2010 | - | Director |
| Mr Rajeev Raut | England | 62 years | Nov 2010 | - | Director |
P&L
April 2023turnover
83.8k
-60%
operating profit
42.9k
0%
gross margin
23.2%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
52.9k
+1.55%
total assets
632.8k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
arogyam limited company details
company number
07226179
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the bloc unit f14, 38 springfield way, hull, HU10 6RJ
Bank
-
Legal Advisor
-
arogyam 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 found 3 charges/mortgages relating to arogyam limited. Currently there are 3 open charges and 0 have been satisfied in the past.
arogyam limited Companies House Filings - See Documents
| date | description | view/download |
|---|
