ar assessments ltd
ar assessments ltd Company Information
Company Number
08633909
Next Accounts
Mar 2025
Directors
Shareholders
penelope jean rowlands
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
30 weston road, stafford, ST16 3RN
Website
www.gl-assessment.co.ukar assessments ltd Estimated Valuation
Pomanda estimates the enterprise value of AR ASSESSMENTS LTD at £27.3k based on a Turnover of £75.6k and 0.36x industry multiple (adjusted for size and gross margin).
ar assessments ltd Estimated Valuation
Pomanda estimates the enterprise value of AR ASSESSMENTS LTD at £0 based on an EBITDA of £-2.4k and a 3.75x industry multiple (adjusted for size and gross margin).
ar assessments ltd Estimated Valuation
Pomanda estimates the enterprise value of AR ASSESSMENTS LTD at £120 based on Net Assets of £50 and 2.4x industry multiple (adjusted for liquidity).
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Ar Assessments Ltd Overview
Ar Assessments Ltd is a dissolved company that was located in stafford, ST16 3RN with a Companies House number of 08633909. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2013, it's largest shareholder was penelope jean rowlands with a 100% stake. The last turnover for Ar Assessments Ltd was estimated at £75.6k.
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Ar Assessments Ltd Health Check
Pomanda's financial health check has awarded Ar Assessments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £75.6k, make it smaller than the average company (£407.7k)
- Ar Assessments Ltd
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.3%)
- Ar Assessments Ltd
4.3% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (80.1%)
- Ar Assessments Ltd
80.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5%)
- Ar Assessments Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Ar Assessments Ltd
12 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Ar Assessments Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is equally as efficient (£38.6k)
- Ar Assessments Ltd
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (14 days)
- Ar Assessments Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (7 days)
- Ar Assessments Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ar Assessments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ar Assessments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (13.6%)
99.6% - Ar Assessments Ltd
13.6% - Industry AVG
AR ASSESSMENTS LTD financials
Ar Assessments Ltd's latest turnover from July 2022 is estimated at £75.6 thousand and the company has net assets of £50. According to their latest financial statements, we estimate that Ar Assessments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109 | 146 | 195 | 260 | 346 | 178 | 238 | 318 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 109 | 146 | 195 | 260 | 346 | 178 | 238 | 318 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 11,101 | 12,902 | 21,747 | 36,445 | 36,126 | 41,481 | 20,158 | 17,996 | 20,327 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 24,064 | 13,030 | 22,880 | ||||||
| misc current assets | |||||||||
| total current assets | 11,101 | 12,902 | 21,747 | 36,445 | 36,126 | 41,481 | 44,222 | 31,026 | 43,207 |
| total assets | 11,101 | 13,011 | 21,893 | 36,640 | 36,386 | 41,827 | 44,400 | 31,264 | 43,525 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 10,439 | 9,979 | 18,890 | 33,725 | 29,480 | 35,412 | 42,280 | 30,088 | 32,214 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 10,439 | 9,979 | 18,890 | 33,725 | 29,480 | 35,412 | 42,280 | 30,088 | 32,214 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 612 | 612 | 612 | 540 | 612 | 612 | |||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 612 | 612 | 612 | 540 | 612 | 612 | |||
| total liabilities | 11,051 | 10,591 | 19,502 | 34,265 | 30,092 | 36,024 | 42,280 | 30,088 | 32,214 |
| net assets | 50 | 2,420 | 2,391 | 2,375 | 6,294 | 5,803 | 2,120 | 1,176 | 11,311 |
| total shareholders funds | 50 | 2,420 | 2,391 | 2,375 | 6,294 | 5,803 | 2,120 | 1,176 | 11,311 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 60 | 80 | 106 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,801 | -8,845 | -14,698 | 319 | -5,355 | 21,323 | 2,162 | -2,331 | 20,327 |
| Creditors | 460 | -8,911 | -14,835 | 4,245 | -5,932 | -6,868 | 12,192 | -2,126 | 32,214 |
| Accruals and Deferred Income | 72 | -72 | 612 | ||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -24,064 | 11,034 | -9,850 | 22,880 | |||||
| overdraft | |||||||||
| change in cash | -24,064 | 11,034 | -9,850 | 22,880 |
ar assessments ltd Credit Report and Business Information
Ar Assessments Ltd Competitor Analysis
Perform a competitor analysis for ar assessments ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in ST16 area or any other competitors across 12 key performance metrics.
ar assessments ltd Ownership
AR ASSESSMENTS LTD group structure
Ar Assessments Ltd has no subsidiary companies.
Ultimate parent company
AR ASSESSMENTS LTD
08633909
ar assessments ltd directors
Ar Assessments Ltd currently has 1 director, Ms Penelope Rowlands serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Rowlands | England | 71 years | Aug 2013 | - | Director |
P&L
July 2022turnover
75.6k
-25%
operating profit
-2.4k
0%
gross margin
32.3%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
50
-0.98%
total assets
11.1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
ar assessments ltd company details
company number
08633909
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
PJK ACCOUNTING LTD
auditor
-
address
30 weston road, stafford, ST16 3RN
Bank
-
Legal Advisor
-
ar assessments 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 ar assessments ltd.
ar assessments 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.
Click to start generating capital raising & share issue transactions for AR ASSESSMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ar assessments ltd Companies House Filings - See Documents
| date | description | view/download |
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