arren limited
arren limited Company Information
Company Number
08186844
Website
edwardfarren.comRegistered Address
10-12 barnes high street, london, SW13 9LW
Industry
Management of real estate on a fee or contract basis
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
parminder pal singh dost 49%
kanchana dost 49%
View Allarren limited Estimated Valuation
Pomanda estimates the enterprise value of ARREN LIMITED at £547.2k based on a Turnover of £618.1k and 0.89x industry multiple (adjusted for size and gross margin).
arren limited Estimated Valuation
Pomanda estimates the enterprise value of ARREN LIMITED at £247.2k based on an EBITDA of £64.4k and a 3.84x industry multiple (adjusted for size and gross margin).
arren limited Estimated Valuation
Pomanda estimates the enterprise value of ARREN LIMITED at £911.7k based on Net Assets of £407.6k and 2.24x industry multiple (adjusted for liquidity).
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Arren Limited Overview
Arren Limited is a live company located in london, SW13 9LW with a Companies House number of 08186844. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2012, it's largest shareholder is parminder pal singh dost with a 49% stake. Arren Limited is a established, small sized company, Pomanda has estimated its turnover at £618.1k with healthy growth in recent years.
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Arren Limited Health Check
Pomanda's financial health check has awarded Arren Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £618.1k, make it in line with the average company (£692k)
- Arren Limited
£692k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.5%)
- Arren Limited
5.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (49.4%)
- Arren Limited
49.4% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (8.3%)
- Arren Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Arren Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Arren Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is more efficient (£107.1k)
- Arren Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 265 days, this is later than average (52 days)
- Arren Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
- Arren Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arren Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arren Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (68.1%)
15% - Arren Limited
68.1% - Industry AVG
ARREN LIMITED financials
Arren Limited's latest turnover from August 2023 is estimated at £618.1 thousand and the company has net assets of £407.6 thousand. According to their latest financial statements, Arren Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,038 | 0 | 493 | 781 | 0 | 7,208 | 21,392 | 21,153 | 26,268 | 34,139 | 20,814 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 27,038 | 0 | 493 | 781 | 0 | 7,208 | 21,392 | 21,153 | 26,268 | 34,139 | 20,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 449,695 | 445,206 | 368,684 | 292,814 | 239,362 | 195,835 | 76,053 | 6,887 | 12,863 | 4,479 | 283 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,798 | 2,175 | 2,613 | 8,916 | 8,016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,902 | 87,706 | 76,710 | 53,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,738 | 8,176 | 0 | 0 | 0 | 0 |
| total current assets | 452,493 | 447,381 | 371,297 | 301,730 | 247,378 | 205,573 | 84,229 | 227,789 | 100,569 | 81,189 | 53,552 |
| total assets | 479,531 | 447,381 | 371,790 | 302,511 | 247,378 | 212,781 | 105,621 | 248,942 | 126,837 | 115,328 | 74,366 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,300 | 20,849 | 18,090 | 22,821 | 26,041 | 40,067 | 20,933 | 30,147 | 20,666 | 14,029 | 3,657 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 8,300 | 20,849 | 18,090 | 22,821 | 26,041 | 40,067 | 20,933 | 30,147 | 20,666 | 14,029 | 3,657 |
| loans | 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 |
| Accruals and Deferred Income | 14,232 | 16,677 | 10,068 | 14,712 | 14,929 | 11,776 | 13,785 | 0 | 0 | 0 | 0 |
| other liabilities | 49,363 | 50,489 | 50,837 | 33,197 | 30,793 | 31,630 | 34,530 | 190,724 | 110,805 | 95,332 | 77,449 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,595 | 67,166 | 60,905 | 47,909 | 45,722 | 43,406 | 48,315 | 190,724 | 110,805 | 95,332 | 77,449 |
| total liabilities | 71,895 | 88,015 | 78,995 | 70,730 | 71,763 | 83,473 | 69,248 | 220,871 | 131,471 | 109,361 | 81,106 |
| net assets | 407,636 | 359,366 | 292,795 | 231,781 | 175,615 | 129,308 | 36,373 | 28,071 | -4,634 | 5,967 | -6,740 |
| total shareholders funds | 407,636 | 359,366 | 292,795 | 231,781 | 175,615 | 129,308 | 36,373 | 28,071 | -4,634 | 5,967 | -6,740 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 26,042 | 29,474 | 22,274 | 10,406 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,112 | 76,084 | 69,567 | 54,352 | 51,543 | 119,782 | 69,166 | -5,976 | 8,384 | 4,196 | 283 |
| Creditors | -12,549 | 2,759 | -4,731 | -3,220 | -14,026 | 19,134 | -9,214 | 9,481 | 6,637 | 10,372 | 3,657 |
| Accruals and Deferred Income | -2,445 | 6,609 | -4,644 | -217 | 3,153 | -2,009 | 13,785 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,126 | -348 | 17,640 | 2,404 | -837 | -2,900 | -156,194 | 79,919 | 15,473 | 17,883 | 77,449 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -220,902 | 133,196 | 10,996 | 23,441 | 53,269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -220,902 | 133,196 | 10,996 | 23,441 | 53,269 |
arren limited Credit Report and Business Information
Arren Limited Competitor Analysis
Perform a competitor analysis for arren limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
arren limited Ownership
ARREN LIMITED group structure
Arren Limited has no subsidiary companies.
Ultimate parent company
ARREN LIMITED
08186844
arren limited directors
Arren Limited currently has 2 directors. The longest serving directors include Mr Parminder Dost (Aug 2012) and Mrs Kanchana Dost (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parminder Dost | United Kingdom | 64 years | Aug 2012 | - | Director |
| Mrs Kanchana Dost | England | 64 years | Aug 2012 | - | Director |
P&L
August 2023turnover
618.1k
+11%
operating profit
64.4k
0%
gross margin
18.9%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
407.6k
+0.13%
total assets
479.5k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
arren limited company details
company number
08186844
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
10-12 barnes high street, london, SW13 9LW
accountant
WILKINS SOUTHWORTH
auditor
-
arren 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 did not find charges/mortgages relating to arren limited.
arren limited Companies House Filings - See Documents
| date | description | view/download |
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