ara principal book (gp) limited
ara principal book (gp) limited Company Information
Company Number
07506806
Next Accounts
81 days late
Industry
Other business support service activities n.e.c.
Shareholders
ara europe gp holdco limited
Group Structure
View All
Contact
Registered Address
ferguson house, 15 marylebone road, london, NW1 5JD
Website
-ara principal book (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of ARA PRINCIPAL BOOK (GP) LIMITED at £213.9k based on a Turnover of £398.4k and 0.54x industry multiple (adjusted for size and gross margin).
ara principal book (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of ARA PRINCIPAL BOOK (GP) LIMITED at £970 based on an EBITDA of £245 and a 3.96x industry multiple (adjusted for size and gross margin).
ara principal book (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of ARA PRINCIPAL BOOK (GP) LIMITED at £46.6k based on Net Assets of £19.8k and 2.35x industry multiple (adjusted for liquidity).
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Ara Principal Book (gp) Limited Overview
Ara Principal Book (gp) Limited is a live company located in london, NW1 5JD with a Companies House number of 07506806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is ara europe gp holdco limited with a 100% stake. Ara Principal Book (gp) Limited is a established, micro sized company, Pomanda has estimated its turnover at £398.4k with healthy growth in recent years.
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Ara Principal Book (gp) Limited Health Check
Pomanda's financial health check has awarded Ara Principal Book (Gp) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £398.4k, make it smaller than the average company (£3.7m)
£398.4k - Ara Principal Book (gp) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)
5% - Ara Principal Book (gp) Limited
2.9% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Ara Principal Book (gp) Limited
38.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
0.1% - Ara Principal Book (gp) Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Ara Principal Book (gp) Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Ara Principal Book (gp) Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£157.5k)
- Ara Principal Book (gp) Limited
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ara Principal Book (gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ara Principal Book (gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ara Principal Book (gp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ara Principal Book (gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (63.7%)
84.3% - Ara Principal Book (gp) Limited
63.7% - Industry AVG
ARA PRINCIPAL BOOK (GP) LIMITED financials
Ara Principal Book (Gp) Limited's latest turnover from December 2022 is £398.4 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Ara Principal Book (Gp) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 398,357 | 330,350 | 339,715 | 345,320 | 346,846 | 1,051,605 | 1,659,417 | 1,686,141 | 1,418,153 | 1,646,454 | 2,100,800 | 2,210,901 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 245 | 165 | 3,397 | 3,453 | 3,469 | 10,515 | 16,369 | 12,912 | 11,031 | 13,961 | 18,017 | 19,517 |
| Interest Payable | 0 | 0 | 1,793 | 0 | 0 | 0 | 13,805 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 23,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 245 | 165 | 1,604 | 26,837 | 7,121 | -27,688 | 2,564 | 29,218 | 4,035 | -16,694 | 15,431 | 20,042 |
| Tax | 0 | 0 | 66,888 | -5,099 | -1,353 | 1,248,847 | 167,021 | 113,723 | 13,630 | 92,753 | 348,047 | -5,011 |
| Profit After Tax | 245 | 165 | 68,493 | 21,738 | 5,768 | 1,221,160 | 169,585 | 142,941 | 17,665 | 76,059 | 363,479 | 15,032 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,365,871 | 0 | 168,549 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 245 | 165 | 68,493 | 21,738 | -1,360,104 | 1,221,160 | 1,036 | 142,941 | 17,665 | 76,059 | 363,479 | 15,032 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 245 | 165 | 3,397 | 3,453 | 3,469 | 10,515 | 16,369 | 12,912 | 11,031 | 13,961 | 18,017 | 19,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25,255 | 0 | 0 | 344,642 | 0 | 0 | 0 | 1,195,706 | 243,506 | 0 | 0 | 0 |
| Misc Debtors | 101,036 | 120 | 141 | 121,571 | 64,699 | 141 | 331,945 | 717,503 | 441,176 | 0 | 0 | 203,004 |
| Cash | 0 | 2,649 | 142,323 | 107,180 | 70,903 | 1,632,064 | 1,341,068 | 750,823 | 462,682 | 502,605 | 483,227 | 20,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,292 | 2,769 | 142,465 | 573,394 | 135,603 | 1,632,206 | 1,673,014 | 2,664,034 | 1,147,365 | 502,605 | 483,228 | 223,641 |
| total assets | 126,292 | 2,769 | 142,465 | 573,394 | 135,603 | 1,632,206 | 1,673,014 | 2,664,034 | 1,147,365 | 502,605 | 483,228 | 223,641 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,974 |
| Group/Directors Accounts | 99,910 | 0 | 0 | 341,196 | 0 | 0 | 0 | 1,183,748 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,535 | 3,137 | 0 | 0 | 0 | 242,790 | 0 | 4,000 | 281,066 | 2,367 | 2,689 | 2,623 |
| total current liabilities | 106,446 | 3,138 | 0 | 341,196 | 0 | 242,791 | 0 | 1,187,748 | 281,066 | 2,368 | 2,690 | 203,598 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 127,839 | 65,900 | 0 | 1,503,428 | 1,310,979 | 841,168 | 424,177 | 102,460 | 5,010 |
| total long term liabilities | 0 | 0 | 0 | 127,839 | 65,901 | 0 | 1,503,428 | 1,310,980 | 841,168 | 424,178 | 102,461 | 5,011 |
| total liabilities | 106,446 | 3,138 | 0 | 469,035 | 65,901 | 242,791 | 1,503,428 | 2,498,728 | 1,122,235 | 426,545 | 105,151 | 208,608 |
| net assets | 19,847 | -369 | 142,465 | 104,359 | 69,702 | 1,389,416 | 169,586 | 165,305 | 25,131 | 76,059 | 378,077 | 15,033 |
| total shareholders funds | 19,847 | -369 | 142,465 | 104,359 | 69,702 | 1,389,416 | 169,586 | 165,305 | 25,131 | 76,059 | 378,077 | 15,033 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 245 | 165 | 3,397 | 3,453 | 3,469 | 10,515 | 16,369 | 12,912 | 11,031 | 13,961 | 18,017 | 19,517 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 66,888 | -5,099 | -1,353 | 1,248,847 | 167,021 | 113,723 | 13,630 | 92,753 | 348,047 | -5,011 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,172 | -21 | -466,073 | 401,515 | 64,558 | -331,804 | -1,581,265 | 1,228,527 | 684,683 | 0 | -203,004 | 203,004 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,974 | 200,974 |
| Accruals and Deferred Income | 3,398 | 3,137 | 0 | 0 | -242,790 | 242,790 | -4,000 | -277,066 | 278,699 | -322 | 66 | 2,623 |
| Deferred Taxes & Provisions | 0 | 0 | -127,839 | 61,939 | 65,900 | -1,503,428 | 192,449 | 469,811 | 416,991 | 321,717 | 97,450 | 5,010 |
| Cash flow from operations | -122,529 | 3,323 | 408,519 | -341,222 | -239,332 | 330,528 | 1,953,104 | -909,147 | 35,668 | 428,109 | 465,610 | 20,109 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 99,910 | 0 | -341,196 | 341,196 | 0 | 0 | -1,183,748 | 1,183,748 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | -1,793 | 23,383 | 0 | 0 | -13,805 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 119,880 | -142,999 | -373,375 | 377,497 | 40,390 | -1,330 | -1,194,308 | 1,180,982 | -68,594 | -378,077 | -435 | 1 |
| cash and cash equivalents | ||||||||||||
| cash | -2,649 | -139,675 | 35,144 | 36,276 | -1,561,161 | 290,996 | 590,245 | 288,141 | -39,923 | 19,378 | 462,591 | 20,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,649 | -139,675 | 35,144 | 36,276 | -1,561,161 | 290,996 | 590,245 | 288,141 | -39,923 | 19,378 | 462,591 | 20,636 |
ara principal book (gp) limited Credit Report and Business Information
Ara Principal Book (gp) Limited Competitor Analysis
Perform a competitor analysis for ara principal book (gp) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ara principal book (gp) limited Ownership
ARA PRINCIPAL BOOK (GP) LIMITED group structure
Ara Principal Book (Gp) Limited has no subsidiary companies.
Ultimate parent company
ARA EUROPE INVESTMENTS PTE LTD
#0107063
2 parents
ARA PRINCIPAL BOOK (GP) LIMITED
07506806
ara principal book (gp) limited directors
Ara Principal Book (Gp) Limited currently has 3 directors. The longest serving directors include Mr Timothy Thorp (Aug 2011) and Mr Stuart Jackson (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Thorp | 60 years | Aug 2011 | - | Director | |
| Mr Stuart Jackson | England | 50 years | Mar 2020 | - | Director |
| Mr Stuart Jackson | United Kingdom | 50 years | Jul 2022 | - | Director |
P&L
December 2022turnover
398.4k
+21%
operating profit
245.2
+49%
gross margin
38.9%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19.8k
-54.81%
total assets
126.3k
+44.61%
cash
0
-1%
net assets
Total assets minus all liabilities
ara principal book (gp) limited company details
company number
07506806
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
infrared principal book (gp) limited (February 2022)
accountant
-
auditor
MHA
address
ferguson house, 15 marylebone road, london, NW1 5JD
Bank
HSBC BANK PLC
Legal Advisor
-
ara principal book (gp) 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 2 charges/mortgages relating to ara principal book (gp) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ara principal book (gp) 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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ara principal book (gp) limited Companies House Filings - See Documents
| date | description | view/download |
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