arron property ltd
arron property ltd Company Information
Company Number
08056249
Next Accounts
Jul 2025
Shareholders
beverly arron
gerard john arron
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
mud dock cycleworks & cafe, 40 the grove, bristol, avon, BS1 4RB
Website
www.aqaproperty.comarron property ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRON PROPERTY LTD at £211.2k based on a Turnover of £88.6k and 2.38x industry multiple (adjusted for size and gross margin).
arron property ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRON PROPERTY LTD at £64.6k based on an EBITDA of £13.9k and a 4.66x industry multiple (adjusted for size and gross margin).
arron property ltd Estimated Valuation
Pomanda estimates the enterprise value of ARRON PROPERTY LTD at £308.6k based on Net Assets of £176.7k and 1.75x industry multiple (adjusted for liquidity).
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Arron Property Ltd Overview
Arron Property Ltd is a live company located in bristol, BS1 4RB with a Companies House number of 08056249. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is beverly arron with a 50% stake. Arron Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £88.6k with low growth in recent years.
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Arron Property Ltd Health Check
Pomanda's financial health check has awarded Arron Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £88.6k, make it smaller than the average company (£849.3k)
- Arron Property Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
- Arron Property Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.9%)
- Arron Property Ltd
72.9% - Industry AVG
Profitability
an operating margin of 15.6% make it less profitable than the average company (27.1%)
- Arron Property Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arron Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Arron Property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£180.2k)
- Arron Property Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (32 days)
- Arron Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (35 days)
- Arron Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arron Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arron Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (67.7%)
41.7% - Arron Property Ltd
67.7% - Industry AVG
ARRON PROPERTY LTD financials
Arron Property Ltd's latest turnover from October 2023 is estimated at £88.6 thousand and the company has net assets of £176.7 thousand. According to their latest financial statements, Arron Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 284,127 | 284,127 | 284,127 | 284,127 | 284,127 | 284,127 | 284,127 | 282,335 | 174,146 | 174,146 | 174,146 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 284,127 | 284,127 | 284,127 | 284,127 | 284,127 | 284,127 | 284,127 | 282,335 | 174,146 | 174,146 | 174,146 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 18,910 | 22,559 | 17,326 | 16,463 | 6,383 | 9,921 | 48,600 | 34,887 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 156 | 2,039 | 569 | 644 | 641 | ||||||
| misc current assets | |||||||||||
| total current assets | 18,910 | 22,559 | 17,326 | 16,463 | 6,383 | 156 | 9,921 | 2,039 | 49,169 | 644 | 35,528 |
| total assets | 303,037 | 306,686 | 301,453 | 300,590 | 290,510 | 284,283 | 294,048 | 284,374 | 223,315 | 174,790 | 209,674 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,283 | 10,459 | 7,572 | 11,748 | 8,852 | 16,452 | 3,306 | 8,100 | 2,600 | ||
| Group/Directors Accounts | 34,294 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,216 | ||||||||||
| total current liabilities | 6,283 | 10,459 | 7,572 | 11,748 | 8,852 | 8,216 | 16,452 | 3,306 | 8,100 | 36,894 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 6,316 | 5,179 | 5,350 | 2,382 | 750 | ||||||
| other liabilities | 113,695 | 124,695 | 147,520 | 163,229 | 171,229 | 192,979 | 215,938 | 239,308 | 179,454 | 179,454 | 176,704 |
| provisions | |||||||||||
| total long term liabilities | 120,011 | 129,874 | 152,870 | 165,611 | 171,979 | 192,979 | 215,938 | 239,308 | 179,454 | 179,454 | 176,704 |
| total liabilities | 126,294 | 140,333 | 160,442 | 177,359 | 180,831 | 201,195 | 232,390 | 242,614 | 187,554 | 179,454 | 213,598 |
| net assets | 176,743 | 166,353 | 141,011 | 123,231 | 109,679 | 83,088 | 61,658 | 41,760 | 35,761 | -4,664 | -3,924 |
| total shareholders funds | 176,743 | 166,353 | 141,011 | 123,231 | 109,679 | 83,088 | 61,658 | 41,760 | 35,761 | -4,664 | -3,924 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,649 | 5,233 | 863 | 10,080 | 6,383 | -9,921 | 9,921 | -48,600 | 48,600 | -34,887 | 34,887 |
| Creditors | -4,176 | 2,887 | -4,176 | 2,896 | 8,852 | -16,452 | 13,146 | -4,794 | 8,100 | -2,600 | 2,600 |
| Accruals and Deferred Income | 1,137 | -171 | 2,968 | 1,632 | -7,466 | 8,216 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -34,294 | 34,294 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -11,000 | -22,825 | -15,709 | -8,000 | -21,750 | -22,959 | -23,370 | 59,854 | 2,750 | 176,704 | |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -156 | 156 | -2,039 | 1,470 | -75 | 3 | 641 | ||||
| overdraft | |||||||||||
| change in cash | -156 | 156 | -2,039 | 1,470 | -75 | 3 | 641 |
arron property ltd Credit Report and Business Information
Arron Property Ltd Competitor Analysis
Perform a competitor analysis for arron property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
arron property ltd Ownership
ARRON PROPERTY LTD group structure
Arron Property Ltd has no subsidiary companies.
Ultimate parent company
ARRON PROPERTY LTD
08056249
arron property ltd directors
Arron Property Ltd currently has 2 directors. The longest serving directors include Mr Gerard Arron (May 2012) and Mrs Beverly Arron (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Arron | United Kingdom | 69 years | May 2012 | - | Director |
| Mrs Beverly Arron | England | 58 years | May 2012 | - | Director |
P&L
October 2023turnover
88.6k
-7%
operating profit
13.9k
0%
gross margin
30.1%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
176.7k
+0.06%
total assets
303k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
arron property ltd company details
company number
08056249
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
HARBOUR KEY LIMITED
auditor
-
address
mud dock cycleworks & cafe, 40 the grove, bristol, avon, BS1 4RB
Bank
-
Legal Advisor
-
arron property 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 arron property ltd.
arron property 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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arron property ltd Companies House Filings - See Documents
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