aman ruprah ltd.
aman ruprah ltd. Company Information
Company Number
07481720
Next Accounts
Dec 2025
Directors
Shareholders
mr aman deep singh ruprah
mrs jaspal ruprah
Group Structure
View All
Industry
Dental practice activities
Registered Address
steward house, 14, commercial way, woking, surrey, GU21 6ET
Website
-aman ruprah ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMAN RUPRAH LTD. at £514.7k based on a Turnover of £877k and 0.59x industry multiple (adjusted for size and gross margin).
aman ruprah ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMAN RUPRAH LTD. at £0 based on an EBITDA of £-78k and a 3.71x industry multiple (adjusted for size and gross margin).
aman ruprah ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMAN RUPRAH LTD. at £84.2k based on Net Assets of £27k and 3.11x industry multiple (adjusted for liquidity).
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Aman Ruprah Ltd. Overview
Aman Ruprah Ltd. is a live company located in woking, GU21 6ET with a Companies House number of 07481720. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2011, it's largest shareholder is mr aman deep singh ruprah with a 80% stake. Aman Ruprah Ltd. is a established, small sized company, Pomanda has estimated its turnover at £877k with declining growth in recent years.
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Aman Ruprah Ltd. Health Check
Pomanda's financial health check has awarded Aman Ruprah Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £877k, make it in line with the average company (£974.1k)
- Aman Ruprah Ltd.
£974.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Aman Ruprah Ltd.
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.7%)
- Aman Ruprah Ltd.
49.7% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (8.9%)
- Aman Ruprah Ltd.
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Aman Ruprah Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Aman Ruprah Ltd.
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £438.5k, this is more efficient (£92.7k)
- Aman Ruprah Ltd.
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (7 days)
- Aman Ruprah Ltd.
7 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (25 days)
- Aman Ruprah Ltd.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aman Ruprah Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aman Ruprah Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (49.2%)
92.5% - Aman Ruprah Ltd.
49.2% - Industry AVG
AMAN RUPRAH LTD. financials
Aman Ruprah Ltd.'s latest turnover from March 2024 is estimated at £877 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Aman Ruprah Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,021 | 158,091 | 158,178 | 373,978 | 536,161 | 579,789 | 623,187 | 657,720 | 1,669 | 1,054 | 0 | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 158,021 | 158,091 | 158,178 | 373,978 | 536,161 | 579,789 | 623,187 | 657,720 | 1,669 | 1,054 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 203,396 | 305,514 | 387,492 | 211,820 | 64,116 | 47,786 | 33,045 | 22,701 | 107,183 | 31,719 | 5,711 | 8,704 | 7,231 |
| 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 | 0 | 14,885 | 17,716 | 19,960 | 23,375 | 27,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 2,033 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,396 | 305,514 | 387,492 | 211,820 | 64,116 | 47,786 | 33,713 | 24,734 | 122,068 | 49,435 | 25,671 | 32,079 | 35,128 |
| total assets | 361,417 | 463,605 | 545,670 | 585,798 | 600,277 | 627,575 | 656,900 | 682,454 | 123,737 | 50,489 | 25,671 | 32,079 | 35,128 |
| Bank overdraft | 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 |
| Trade Creditors | 56,128 | 31,385 | 44,847 | 58,941 | 62,872 | 54,420 | 85,406 | 98,606 | 32,854 | 19,695 | 14,721 | 15,931 | 16,922 |
| 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 | 56,128 | 31,385 | 44,847 | 58,941 | 62,872 | 54,420 | 85,406 | 98,606 | 32,854 | 19,695 | 14,721 | 15,931 | 16,922 |
| loans | 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 |
| Accruals and Deferred Income | 1,440 | 1,440 | 2,533 | 2,533 | 2,173 | 2,173 | 2,173 | 5,786 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 276,802 | 325,701 | 357,150 | 387,676 | 384,876 | 413,147 | 436,181 | 465,818 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 278,242 | 327,141 | 359,683 | 390,209 | 387,049 | 415,320 | 438,354 | 471,604 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 334,370 | 358,526 | 404,530 | 449,150 | 449,921 | 469,740 | 523,760 | 570,210 | 32,854 | 19,695 | 14,721 | 15,931 | 16,922 |
| net assets | 27,047 | 105,079 | 141,140 | 136,648 | 150,356 | 157,835 | 133,140 | 112,244 | 90,883 | 30,794 | 10,950 | 16,148 | 18,206 |
| total shareholders funds | 27,047 | 105,079 | 141,140 | 136,648 | 150,356 | 157,835 | 133,140 | 112,244 | 90,883 | 30,794 | 10,950 | 16,148 | 18,206 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 417 | 264 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -102,118 | -81,978 | 175,672 | 147,704 | 16,330 | 14,741 | 10,344 | -84,482 | 75,464 | 26,008 | -2,993 | 1,473 | 7,231 |
| Creditors | 24,743 | -13,462 | -14,094 | -3,931 | 8,452 | -30,986 | -13,200 | 65,752 | 13,159 | 4,974 | -1,210 | -991 | 16,922 |
| Accruals and Deferred Income | 0 | -1,093 | 0 | 360 | 0 | 0 | -3,613 | 5,786 | 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -48,899 | -31,449 | -30,526 | 2,800 | -28,271 | -23,034 | -29,637 | 465,818 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,885 | -2,831 | -2,244 | -3,415 | -4,522 | 27,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,885 | -2,831 | -2,244 | -3,415 | -4,522 | 27,897 |
aman ruprah ltd. Credit Report and Business Information
Aman Ruprah Ltd. Competitor Analysis
Perform a competitor analysis for aman ruprah ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
aman ruprah ltd. Ownership
AMAN RUPRAH LTD. group structure
Aman Ruprah Ltd. has 1 subsidiary company.
aman ruprah ltd. directors
Aman Ruprah Ltd. currently has 1 director, Mr Amandeep Ruprah serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amandeep Ruprah | United Kingdom | 41 years | Jan 2011 | - | Director |
P&L
March 2024turnover
877k
-36%
operating profit
-78k
0%
gross margin
44.7%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27k
-0.74%
total assets
361.4k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
aman ruprah ltd. company details
company number
07481720
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TANNERS TAX ACCOUNTANTS
auditor
-
address
steward house, 14, commercial way, woking, surrey, GU21 6ET
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aman ruprah ltd. 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 aman ruprah ltd..
aman ruprah ltd. 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.
Click to start generating capital raising & share issue transactions for AMAN RUPRAH LTD.. This can take several minutes, an email will notify you when this has completed.
aman ruprah ltd. Companies House Filings - See Documents
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