arora investments limited
arora investments limited Company Information
Company Number
07697825
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
grove acquisitions ltd
Group Structure
View All
Contact
Registered Address
world business centre 2, newall road, hounslow, TW6 2SF
Website
www.thearoragroup.comarora investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARORA INVESTMENTS LIMITED at £7.3m based on a Turnover of £10.6m and 0.69x industry multiple (adjusted for size and gross margin).
arora investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARORA INVESTMENTS LIMITED at £43.7m based on an EBITDA of £8.3m and a 5.28x industry multiple (adjusted for size and gross margin).
arora investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARORA INVESTMENTS LIMITED at £355.8m based on Net Assets of £132.7m and 2.68x industry multiple (adjusted for liquidity).
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Arora Investments Limited Overview
Arora Investments Limited is a live company located in hounslow, TW6 2SF with a Companies House number of 07697825. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2011, it's largest shareholder is grove acquisitions ltd with a 100% stake. Arora Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.6m with declining growth in recent years.
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Arora Investments Limited Health Check
Pomanda's financial health check has awarded Arora Investments Limited a 4.5 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
3 Regular
2 Weak
Size
annual sales of £10.6m, make it larger than the average company (£421.5k)
£10.6m - Arora Investments Limited
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)
- Arora Investments Limited
10.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Arora Investments Limited
58.4% - Industry AVG
Profitability
an operating margin of 78% make it more profitable than the average company (8.7%)
78% - Arora Investments Limited
8.7% - Industry AVG
Employees
with 91 employees, this is above the industry average (4)
- Arora Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arora Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£116.9k)
- Arora Investments Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (63 days)
44 days - Arora Investments Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
25 days - Arora Investments Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arora Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (28 weeks)
17 weeks - Arora Investments Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (52.4%)
38.3% - Arora Investments Limited
52.4% - Industry AVG
ARORA INVESTMENTS LIMITED financials
Arora Investments Limited's latest turnover from March 2024 is £10.6 million and the company has net assets of £132.7 million. According to their latest financial statements, we estimate that Arora Investments Limited has 91 employees and maintains cash reserves of £2.5 million 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 | 10,625,737 | 9,689,414 | 14,870,037 | 10,753,878 | 1,047,263 | 0 | 0 | 0 | 128,000 | 40,377 | 191,585 | 0 | 37,035 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 128,000 | 40,377 | ||||||||
| Admin Expenses | 0 | 0 | 299 | 11,172 | 76,936 | ||||||||
| Operating Profit | 8,291,513 | 7,442,016 | 11,103,055 | 7,779,583 | 319,642 | 0 | 0 | -299 | 116,828 | -36,559 | -448,093 | -398,941 | -117,290 |
| Interest Payable | 4,441,698 | 2,606,752 | 3,615,891 | 2,689,016 | 401,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 13,901 | 2,874,604 | 5,058,657 | 308,254 | 1 | 0 | 0 | 16 | 41 | 56 | 140 | 0 | 0 |
| Pre-Tax Profit | 5,163,716 | -19,940,132 | 40,518,635 | -8,227,179 | -81,876 | 0 | 0 | -283 | 116,869 | -36,503 | -447,953 | -398,941 | -117,290 |
| Tax | -1,137,275 | 3,590,149 | -2,288,275 | -217,323 | 0 | 0 | 0 | -88 | -22,205 | 22,285 | 0 | 0 | 0 |
| Profit After Tax | 4,026,441 | -16,349,983 | 38,230,360 | -8,444,502 | -81,876 | 0 | 0 | -371 | 94,664 | -14,218 | -447,953 | -398,941 | -117,290 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,026,441 | -16,349,983 | 38,230,360 | -8,444,502 | -81,876 | 0 | 0 | -371 | 94,664 | -14,218 | -447,953 | -398,941 | -117,290 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,006 | 542,138 | 379,398 | ||
| Number Of Employees | 5 | 8 | |||||||||||
| EBITDA* | 8,291,513 | 7,442,016 | 11,103,055 | 7,779,583 | 319,642 | 0 | 0 | -299 | 116,828 | -36,559 | -448,093 | -398,941 | -117,290 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 135,790,000 | 118,400,000 | 142,050,000 | 199,924,000 | 20,000,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,897,185 | 2,220,326 | 852,236 | 1,502,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 137,687,185 | 120,620,326 | 142,902,236 | 201,426,885 | 20,000,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,299,227 | 872,097 | 739,986 | 674,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 65,752,965 | 77,852,104 | 72,434,834 | 6,649,275 | 29,113 | 216 | 218 | 999 | 0 | 16,122 | 66,390 | 0 | 0 |
| Misc Debtors | 7,861,814 | 10,298,066 | 6,660,235 | 1,630,843 | 4,366 | 0 | 0 | 101 | 2,899 | 23,286 | 1,100 | 1,952 | 37,135 |
| Cash | 2,512,157 | 3,275,453 | 11,517,214 | 8,018,318 | 501,282 | 5,482 | 5,480 | 5,596 | 4,168 | 4,659 | 3,907 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,426,163 | 92,297,720 | 91,352,269 | 16,973,259 | 534,761 | 5,698 | 5,698 | 6,696 | 7,067 | 44,067 | 71,397 | 1,952 | 37,135 |
| total assets | 215,113,348 | 212,918,046 | 234,254,505 | 218,400,144 | 20,534,761 | 6,698 | 6,698 | 7,696 | 7,067 | 44,067 | 71,397 | 1,952 | 37,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 3,158,984 | 3,191,680 | 3,181,669 | 100,216,064 | 328,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 303,844 | 143,236 | 1,034,726 | 392,500 | 4,259 | 0 | 0 | 0 | 0 | 627 | 427 | 2,396 | 0 |
| Group/Directors Accounts | 26,543 | 1,873 | 104,827 | 181,856 | 18,070,178 | 428,776 | 428,776 | 429,774 | 403,166 | 556,766 | 540,738 | 495,223 | 0 |
| other short term finances | 0 | 0 | 0 | 242,642 | 32,585 | 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 | 4,079,130 | 3,961,563 | 3,686,373 | 10,316,954 | 528,444 | 0 | 0 | 0 | 25,608 | 3,045 | 32,385 | 20,464 | 154,325 |
| total current liabilities | 7,568,501 | 7,298,352 | 8,007,595 | 111,350,016 | 18,964,322 | 428,776 | 428,776 | 429,774 | 428,774 | 560,438 | 573,550 | 518,083 | 154,325 |
| loans | 72,103,991 | 75,230,279 | 78,399,276 | 0 | 9,254,067 | 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 | 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 |
| provisions | 2,777,410 | 1,752,410 | 2,860,646 | 293,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,881,401 | 76,982,689 | 81,259,922 | 293,500 | 9,254,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,449,902 | 84,281,041 | 89,267,517 | 111,643,516 | 28,218,389 | 428,776 | 428,776 | 429,774 | 428,774 | 560,438 | 573,550 | 518,083 | 154,325 |
| net assets | 132,663,446 | 128,637,005 | 144,986,988 | 106,756,628 | -7,683,628 | -422,078 | -422,078 | -422,078 | -421,707 | -516,371 | -502,153 | -516,131 | -117,190 |
| total shareholders funds | 132,663,446 | 128,637,005 | 144,986,988 | 106,756,628 | -7,683,628 | -422,078 | -422,078 | -422,078 | -421,707 | -516,371 | -502,153 | -516,131 | -117,190 |
| 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 | 8,291,513 | 7,442,016 | 11,103,055 | 7,779,583 | 319,642 | 0 | 0 | -299 | 116,828 | -36,559 | -448,093 | -398,941 | -117,290 |
| Depreciation | 0 | 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 | 0 |
| Tax | -1,137,275 | 3,590,149 | -2,288,275 | -217,323 | 0 | 0 | 0 | -88 | -22,205 | 22,285 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,431,402 | 10,555,302 | 70,229,465 | 10,424,347 | 33,263 | -2 | -882 | -1,799 | -36,509 | -28,082 | 65,538 | -35,183 | 37,135 |
| Creditors | 160,608 | -891,490 | 642,226 | 388,241 | 4,259 | 0 | 0 | 0 | -627 | 200 | -1,969 | 2,396 | 0 |
| Accruals and Deferred Income | 117,567 | 275,190 | -6,630,581 | 9,788,510 | 528,444 | 0 | 0 | -25,608 | 22,563 | -29,340 | 11,921 | -133,861 | 154,325 |
| Deferred Taxes & Provisions | 1,025,000 | -1,108,236 | 2,567,146 | 293,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,888,815 | -1,247,673 | -64,835,894 | 7,608,164 | 819,082 | 2 | 882 | -24,196 | 153,068 | -15,332 | -503,679 | -495,223 | -100 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 17,390,000 | -23,650,000 | -57,874,000 | 179,924,000 | 19,999,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -32,696 | 10,011 | -97,034,395 | 99,887,208 | 328,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,670 | -102,954 | -77,029 | -17,888,322 | 17,641,402 | 0 | -998 | 26,608 | -153,600 | 16,028 | 45,515 | 495,223 | 0 |
| Other Short Term Loans | 0 | 0 | -242,642 | 210,057 | 32,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,126,288 | -3,168,997 | 78,399,276 | -9,254,067 | 9,254,067 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -4,427,797 | 267,852 | 1,442,766 | -2,380,762 | -401,518 | 0 | 0 | 16 | 41 | 56 | 140 | 0 | 0 |
| cash flow from financing | -7,562,111 | -2,994,088 | -17,512,024 | 193,458,872 | 19,675,718 | 0 | -998 | 26,624 | -153,559 | 16,084 | 507,586 | 495,223 | 100 |
| cash and cash equivalents | |||||||||||||
| cash | -763,296 | -8,241,761 | 3,498,896 | 7,517,036 | 495,800 | 2 | -116 | 1,428 | -491 | 752 | 3,907 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -763,296 | -8,241,761 | 3,498,896 | 7,517,036 | 495,800 | 2 | -116 | 1,428 | -491 | 752 | 3,907 | 0 | 0 |
arora investments limited Credit Report and Business Information
Arora Investments Limited Competitor Analysis
Perform a competitor analysis for arora investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TW6 area or any other competitors across 12 key performance metrics.
arora investments limited Ownership
ARORA INVESTMENTS LIMITED group structure
Arora Investments Limited has 1 subsidiary company.
Ultimate parent company
ARORA FAMILY TRUST NO 2
#0069646
2 parents
ARORA INVESTMENTS LIMITED
07697825
1 subsidiary
arora investments limited directors
Arora Investments Limited currently has 6 directors. The longest serving directors include Mr Carlton Brown (Mar 2017) and Mr Sanjay Arora (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlton Brown | United Kingdom | 52 years | Mar 2017 | - | Director |
| Mr Sanjay Arora | United Kingdom | 35 years | Oct 2021 | - | Director |
| Mr Sanjay Arora | United Kingdom | 35 years | Oct 2021 | - | Director |
| Surinder Arora | United Kingdom | 66 years | Oct 2021 | - | Director |
| Mr Surinder Arora | United Kingdom | 66 years | Oct 2021 | - | Director |
| Mr Sanjeev Roda | United Kingdom | 55 years | Oct 2021 | - | Director |
P&L
March 2024turnover
10.6m
+10%
operating profit
8.3m
+11%
gross margin
58.4%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
132.7m
+0.03%
total assets
215.1m
+0.01%
cash
2.5m
-0.23%
net assets
Total assets minus all liabilities
arora investments limited company details
company number
07697825
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
sandor care limited (March 2017)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
world business centre 2, newall road, hounslow, TW6 2SF
Bank
-
Legal Advisor
-
arora investments 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 22 charges/mortgages relating to arora investments limited. Currently there are 22 open charges and 0 have been satisfied in the past.
arora investments 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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arora investments limited Companies House Filings - See Documents
| date | description | view/download |
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