Araxa Capital Ltd

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araxa capital ltd Company Information

Company Number

08359034

Next Accounts

Oct 2025

Directors

John Glover

Shareholders

john christopher glover & sheelagh glover

Group Structure

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Industry

Activities of investment trusts

Registered Address

204c high street, ongar, essex, CM5 9JJ

Website

araxa capital ltd Estimated Valuation

£397.2k

Pomanda estimates the enterprise value of ARAXA CAPITAL LTD at £397.2k based on a Turnover of £423.1k and 0.94x industry multiple (adjusted for size and gross margin).

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Araxa Capital Ltd is a live company located in essex, CM5 9JJ with a Companies House number of 08359034. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in January 2013, it's largest shareholder is john christopher glover & sheelagh glover with a 100% stake. Araxa Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £423.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Araxa Capital Ltd a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £423.1k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

EXPORT

Araxa Capital Ltd's latest turnover from January 2024 is estimated at £423.1 thousand and the company has net assets of £199.7 thousand. According to their latest financial statements, we estimate that Araxa Capital Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	423,136	460,120	510,014	292,941	442,949	403,504	412,075	345,444	293,480	1,116	13,556
Other Income Or Grants
Cost Of Sales	285,941	331,548	363,825	225,977	345,192	340,455	317,009	273,859	241,820	888	11,601
Gross Profit	137,195	128,573	146,189	66,965	97,758	63,049	95,065	71,584	51,661	229	1,955
Admin Expenses	110,718	144,449	137,096	34,232	85,057	65,313	42,764	-30,965	18,354	-1,700	390
Operating Profit	26,477	-15,876	9,093	32,733	12,701	-2,264	52,301	102,549	33,307	1,929	1,565
Interest Payable
Interest Receivable								14	33	12	6
Pre-Tax Profit	26,477	-15,876	9,093	32,733	12,701	-2,264	52,301	102,563	33,340	1,941	1,571
Tax	-6,619		-1,728	-6,219	-2,413		-9,937	-20,512	-6,668	-408	-361
Profit After Tax	19,858	-15,876	7,365	26,514	10,288	-2,264	42,364	82,050	26,672	1,533	1,210
Dividends Paid
Retained Profit	19,858	-15,876	7,365	26,514	10,288	-2,264	42,364	82,050	26,672	1,533	1,210
Employee Costs	100,093	42,489	53,849	41,021	38,566	38,789	40,456	32,144	24,333	24,333	25,122
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	26,477	-15,876	9,093	32,733	12,701	-2,264	52,301	102,549	33,307	1,929	1,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	66,760	52,660	52,660	47,485	40,455	30,078	41,695	47,383
Intangible Assets
Investments & Other									37,474	16,157	18,715
Debtors (Due After 1 year)
Total Fixed Assets	66,760	52,660	52,660	47,485	40,455	30,078	41,695	47,383	37,474	16,157	18,715
Stock & work in progress
Trade Debtors	141,243	134,997	148,397	147,565	130,332	128,051	123,715	77,267	75,308	26
Group Debtors
Misc Debtors
Cash									11,168	2,168	2,530
misc current assets
total current assets	141,243	134,997	148,397	147,565	130,332	128,051	123,715	77,267	86,476	2,194	2,530
total assets	208,003	187,657	201,057	195,050	170,787	158,129	165,410	124,650	123,950	18,351	21,245
Bank overdraft
Bank loan
Trade Creditors	7,669	7,181	4,705	6,063	8,314	5,944	10,981	12,620	77,725	7,260	4,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	7,669	7,181	4,705	6,063	8,314	5,944	10,981	12,620	77,725	7,260	4,128
loans
hp & lease commitments
Accruals and Deferred Income	620	620	620	620	620	620	600	565
other liabilities										9,816	14,816
provisions
total long term liabilities	620	620	620	620	620	620	600	565		9,816	14,816
total liabilities	8,289	7,801	5,325	6,683	8,934	6,564	11,581	13,185	77,725	17,076	18,944
net assets	199,714	179,856	195,732	188,367	161,853	151,565	153,829	111,465	46,225	1,275	2,301
total shareholders funds	199,714	179,856	195,732	188,367	161,853	151,565	153,829	111,465	46,225	1,275	2,301

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	26,477	-15,876	9,093	32,733	12,701	-2,264	52,301	102,549	33,307	1,929	1,565
Depreciation
Amortisation
Tax	-6,619		-1,728	-6,219	-2,413		-9,937	-20,512	-6,668	-408	-361
Stock
Debtors	6,246	-13,400	832	17,233	2,281	4,336	46,448	1,959	75,282	26
Creditors	488	2,476	-1,358	-2,251	2,370	-5,037	-1,639	-65,105	70,465	3,132	4,128
Accruals and Deferred Income						20	35	565
Deferred Taxes & Provisions
Cash flow from operations	14,100		5,175	7,030	10,377	-11,617	-5,688	15,538	21,822	4,627	5,332
Investing Activities
capital expenditure	-14,100		-5,175	-7,030	-10,377	11,617	5,688	-47,383
Change in Investments								-37,474	21,317	-2,558	18,715
cash flow from investments	-14,100		-5,175	-7,030	-10,377	11,617	5,688	-9,909	-21,317	2,558	-18,715
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-9,816	-5,000	14,816
share issue								-16,810	18,278	-2,559	1,091
interest								14	33	12	6
cash flow from financing								-16,796	8,495	-7,547	15,913
cash and cash equivalents
cash								-11,168	9,000	-362	2,530
overdraft
change in cash								-11,168	9,000	-362	2,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for araxa capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM5 area or any other competitors across 12 key performance metrics.

ARAXA CAPITAL LTD group structure

Araxa Capital Ltd has 4 subsidiary companies.

Ultimate parent company

ARAXA CAPITAL LTD

08359034

4 subsidiaries

LANE GARDNER HOLDINGS LTD

06138483

HALLSFORD ESTATES LIMITED

03138723

TERESINA CAPITAL LTD

09902104

RAVENDALE VENTURES LTD

10657092

ARAXA CAPITAL LTD Shareholders

john christopher glover & sheelagh glover

100%

Araxa Capital Ltd currently has 1 director, Mr John Glover serving since Jan 2013.

officer	country	age	start	end	role
Mr John Glover		80 years	Jan 2013	-	Director

P&L

January 2024

turnover

423.1k

-8%

operating profit

26.5k

gross margin

32.5%

+16.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

199.7k

+0.11%

total assets

208k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

08359034

Type

Private limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

204c high street, ongar, essex, CM5 9JJ

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.

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araxa capital ltd Company Information

araxa capital ltd Estimated Valuation

araxa capital ltd Estimated Valuation

araxa capital ltd Estimated Valuation

Araxa Capital Ltd Overview

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ARAXA CAPITAL LTD financials

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