aria intelligent solutions limited
aria intelligent solutions limited Company Information
Company Number
08108560
Next Accounts
Sep 2025
Shareholders
keith john taylor
subir gupta
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sterling house, 501 middleton road, oldham, OL9 9LY
aria intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ARIA INTELLIGENT SOLUTIONS LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
aria intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ARIA INTELLIGENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-18.4k and a 4.18x industry multiple (adjusted for size and gross margin).
aria intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ARIA INTELLIGENT SOLUTIONS LIMITED at £977.3k based on Net Assets of £458.2k and 2.13x industry multiple (adjusted for liquidity).
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Aria Intelligent Solutions Limited Overview
Aria Intelligent Solutions Limited is a live company located in oldham, OL9 9LY with a Companies House number of 08108560. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is keith john taylor with a 41.2% stake. Aria Intelligent Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Aria Intelligent Solutions Limited Health Check
Pomanda's financial health check has awarded Aria Intelligent Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.8m)
- Aria Intelligent Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)
- Aria Intelligent Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Aria Intelligent Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
- Aria Intelligent Solutions Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Aria Intelligent Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Aria Intelligent Solutions Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is more efficient (£171.3k)
- Aria Intelligent Solutions Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (42 days)
- Aria Intelligent Solutions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (32 days)
- Aria Intelligent Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aria Intelligent Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
16 weeks - Aria Intelligent Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (62.6%)
59.4% - Aria Intelligent Solutions Limited
62.6% - Industry AVG
ARIA INTELLIGENT SOLUTIONS LIMITED financials
Aria Intelligent Solutions Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £458.2 thousand. According to their latest financial statements, Aria Intelligent Solutions Limited has 10 employees and maintains cash reserves of £182.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 10 | 9 | 11 | 14 | 17 | 20 | 15 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,603 | 5,382 | 3,930 | 2,861 | 7,752 | 7,534 | 7,727 | 7,671 | 4,518 | 4,202 | 701 |
| Intangible Assets | |||||||||||
| Investments & Other | 210,815 | 8,906 | 8,906 | 8,906 | 8,906 | 8,906 | 8,906 | 8,906 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 215,418 | 14,288 | 12,836 | 11,767 | 16,658 | 16,440 | 16,633 | 16,577 | 4,518 | 4,202 | 701 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 306,172 | 383,309 | 123,366 | 53,130 | 136,041 | 348,690 | 287,088 | 340,682 | 453,588 | 519,667 | 139,023 |
| Group Debtors | 204,658 | 271,954 | 895,287 | 1,232,834 | 969,908 | 1,109,156 | 1,247,173 | 211,371 | |||
| Misc Debtors | 218,392 | 378,472 | 22,156 | 32,757 | 54,564 | 23,959 | 8,744 | 60,578 | |||
| Cash | 182,755 | 263,564 | 300,352 | 174,246 | 475,092 | 490,760 | 388,186 | 584,780 | 656,656 | 311,308 | 103,309 |
| misc current assets | |||||||||||
| total current assets | 911,977 | 1,297,299 | 1,341,161 | 1,492,967 | 1,635,605 | 1,972,565 | 1,931,191 | 1,197,411 | 1,110,244 | 830,975 | 242,332 |
| total assets | 1,127,395 | 1,311,587 | 1,353,997 | 1,504,734 | 1,652,263 | 1,989,005 | 1,947,824 | 1,213,988 | 1,114,762 | 835,177 | 243,033 |
| Bank overdraft | 30,000 | 12,500 | |||||||||
| Bank loan | 30,000 | 30,000 | |||||||||
| Trade Creditors | 269,437 | 418,457 | 96,799 | 104,599 | 176,662 | 211,340 | 258,290 | 226,868 | 479,858 | 542,244 | 160,833 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 269,357 | 319,381 | 477,018 | 568,262 | 632,322 | 736,616 | 655,418 | 216,363 | |||
| total current liabilities | 568,794 | 767,838 | 603,817 | 685,361 | 808,984 | 947,956 | 913,708 | 443,231 | 479,858 | 542,244 | 160,833 |
| loans | 47,500 | 77,500 | 107,500 | 137,500 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 52,909 | 159,113 | 290,865 | 388,462 | 544,034 | 155,000 | 215,000 | ||||
| provisions | |||||||||||
| total long term liabilities | 100,409 | 236,613 | 398,365 | 525,962 | 544,034 | 155,000 | 215,000 | ||||
| total liabilities | 669,203 | 1,004,451 | 1,002,182 | 1,211,323 | 1,353,018 | 1,102,956 | 1,128,708 | 443,231 | 479,858 | 542,244 | 160,833 |
| net assets | 458,192 | 307,136 | 351,815 | 293,411 | 299,245 | 886,049 | 819,116 | 770,757 | 634,904 | 292,933 | 82,200 |
| total shareholders funds | 458,192 | 307,136 | 351,815 | 293,411 | 299,245 | 886,049 | 819,116 | 770,757 | 634,904 | 292,933 | 82,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,250 | 3,413 | 3,786 | 5,411 | 7,323 | 8,143 | 12,090 | 6,409 | 3,572 | 2,277 | 351 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -304,513 | -7,074 | -277,912 | 158,208 | -321,292 | -61,200 | 930,374 | 159,043 | -66,079 | 380,644 | 139,023 |
| Creditors | -149,020 | 321,658 | -7,800 | -72,063 | -34,678 | -46,950 | 31,422 | -252,990 | -62,386 | 381,411 | 160,833 |
| Accruals and Deferred Income | -50,024 | -157,637 | -91,244 | -64,060 | -104,294 | 81,198 | 439,055 | 216,363 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 201,909 | 8,906 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 30,000 | ||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -30,000 | -30,000 | -30,000 | 137,500 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -106,204 | -131,752 | -97,597 | -155,572 | 389,034 | -60,000 | 215,000 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -80,809 | -36,788 | 126,106 | -300,846 | -15,668 | 102,574 | -196,594 | -71,876 | 345,348 | 207,999 | 103,309 |
| overdraft | -30,000 | 17,500 | 12,500 | ||||||||
| change in cash | -80,809 | -6,788 | 108,606 | -313,346 | -15,668 | 102,574 | -196,594 | -71,876 | 345,348 | 207,999 | 103,309 |
aria intelligent solutions limited Credit Report and Business Information
Aria Intelligent Solutions Limited Competitor Analysis
Perform a competitor analysis for aria intelligent solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL9 area or any other competitors across 12 key performance metrics.
aria intelligent solutions limited Ownership
ARIA INTELLIGENT SOLUTIONS LIMITED group structure
Aria Intelligent Solutions Limited has 2 subsidiary companies.
Ultimate parent company
ARIA INTELLIGENT SOLUTIONS LIMITED
08108560
2 subsidiaries
aria intelligent solutions limited directors
Aria Intelligent Solutions Limited currently has 5 directors. The longest serving directors include Mr Keith Taylor (Jun 2012) and Mr Subir Gupta (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Taylor | United Kingdom | 55 years | Jun 2012 | - | Director |
| Mr Subir Gupta | United Kingdom | 56 years | Apr 2013 | - | Director |
| Mr Dean Moore | 67 years | Jan 2018 | - | Director | |
| Mr Philip Hackney | United Kingdom | 58 years | Oct 2022 | - | Director |
| Debonil Chowdhury | United Kingdom | 41 years | Dec 2024 | - | Director |
P&L
December 2023turnover
2.1m
-15%
operating profit
-23.6k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
458.2k
+0.49%
total assets
1.1m
-0.14%
cash
182.8k
-0.31%
net assets
Total assets minus all liabilities
aria intelligent solutions limited company details
company number
08108560
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
thought provoking consulting limited (February 2025)
tpc consulting limited (May 2015)
accountant
-
auditor
-
address
sterling house, 501 middleton road, oldham, OL9 9LY
Bank
-
Legal Advisor
-
aria intelligent solutions 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 aria intelligent solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aria intelligent solutions 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.
Click to start generating capital raising & share issue transactions for ARIA INTELLIGENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
aria intelligent solutions limited Companies House Filings - See Documents
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