ars financial accountants ltd
ars financial accountants ltd Company Information
Company Number
07741635
Next Accounts
May 2025
Directors
Shareholders
abdul razack ahamed rimzan
fathima shifqa hassan
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
1 monarchs court imperial drive, harrow, HA2 7HD
ars financial accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of ARS FINANCIAL ACCOUNTANTS LTD at £23.2k based on a Turnover of £36.2k and 0.64x industry multiple (adjusted for size and gross margin).
ars financial accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of ARS FINANCIAL ACCOUNTANTS LTD at £4.1k based on an EBITDA of £1.1k and a 3.8x industry multiple (adjusted for size and gross margin).
ars financial accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of ARS FINANCIAL ACCOUNTANTS LTD at £0 based on Net Assets of £-33 and 3.65x industry multiple (adjusted for liquidity).
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Ars Financial Accountants Ltd Overview
Ars Financial Accountants Ltd is a live company located in harrow, HA2 7HD with a Companies House number of 07741635. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2011, it's largest shareholder is abdul razack ahamed rimzan with a 50% stake. Ars Financial Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £36.2k with healthy growth in recent years.
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Ars Financial Accountants Ltd Health Check
Pomanda's financial health check has awarded Ars Financial Accountants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£170.7k)
- Ars Financial Accountants Ltd
£170.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
- Ars Financial Accountants Ltd
5.7% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (81.4%)
- Ars Financial Accountants Ltd
81.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (9.2%)
- Ars Financial Accountants Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ars Financial Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Ars Financial Accountants Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£68.8k)
- Ars Financial Accountants Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (73 days)
- Ars Financial Accountants Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (26 days)
- Ars Financial Accountants Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ars Financial Accountants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ars Financial Accountants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (56.8%)
100.4% - Ars Financial Accountants Ltd
56.8% - Industry AVG
ARS FINANCIAL ACCOUNTANTS LTD financials
Ars Financial Accountants Ltd's latest turnover from August 2023 is estimated at £36.2 thousand and the company has net assets of -£33. According to their latest financial statements, Ars Financial Accountants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 184 | 277 |
| 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 | 91 | 184 | 277 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,501 | 4,725 | 5,072 | 1,175 | 1,809 | 10,607 | 2,184 | 8,452 | 2,555 | 1,430 | 350 | 750 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,063 | 10,303 | 952 | 17,582 | 6,521 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,501 | 4,725 | 5,072 | 1,175 | 1,809 | 10,607 | 2,184 | 14,515 | 12,858 | 2,382 | 17,932 | 7,271 |
| total assets | 7,501 | 4,725 | 5,072 | 1,175 | 1,809 | 10,607 | 2,184 | 14,515 | 12,858 | 2,473 | 18,116 | 7,548 |
| 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 | 7,534 | 5,570 | 6,000 | 2,951 | 3,630 | 12,365 | 6,739 | 20,949 | 20,738 | 10,072 | 23,824 | 10,799 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 7,534 | 5,570 | 6,000 | 2,951 | 3,630 | 12,365 | 6,739 | 20,949 | 20,738 | 10,072 | 23,824 | 10,799 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,534 | 5,570 | 6,000 | 2,951 | 3,630 | 12,365 | 6,739 | 20,949 | 20,738 | 10,072 | 23,824 | 10,799 |
| net assets | -33 | -845 | -928 | -1,776 | -1,821 | -1,758 | -4,555 | -6,434 | -7,880 | -7,599 | -5,708 | -3,251 |
| total shareholders funds | -33 | -845 | -928 | -1,776 | -1,821 | -1,758 | -4,555 | -6,434 | -7,880 | -7,599 | -5,708 | -3,251 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 93 | 93 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,776 | -347 | 3,897 | -634 | -8,798 | 8,423 | -6,268 | 5,897 | 1,125 | 1,080 | -400 | 750 |
| Creditors | 1,964 | -430 | 3,049 | -679 | -8,735 | 5,626 | -14,210 | 211 | 10,666 | -13,752 | 13,025 | 10,799 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| 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 | 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 |
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,063 | -4,240 | 9,351 | -16,630 | 11,061 | 6,521 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,063 | -4,240 | 9,351 | -16,630 | 11,061 | 6,521 |
ars financial accountants ltd Credit Report and Business Information
Ars Financial Accountants Ltd Competitor Analysis
Perform a competitor analysis for ars financial accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
ars financial accountants ltd Ownership
ARS FINANCIAL ACCOUNTANTS LTD group structure
Ars Financial Accountants Ltd has no subsidiary companies.
Ultimate parent company
ARS FINANCIAL ACCOUNTANTS LTD
07741635
ars financial accountants ltd directors
Ars Financial Accountants Ltd currently has 1 director, Mrs Fathima Hassan serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fathima Hassan | England | 36 years | Dec 2019 | - | Director |
P&L
August 2023turnover
36.2k
+20%
operating profit
1.1k
0%
gross margin
43%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-33
-0.96%
total assets
7.5k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
ars financial accountants ltd company details
company number
07741635
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 monarchs court imperial drive, harrow, HA2 7HD
Bank
-
Legal Advisor
-
ars financial accountants 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 ars financial accountants ltd.
ars financial accountants 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.
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ars financial accountants ltd Companies House Filings - See Documents
| date | description | view/download |
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