aruchar investments limited

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aruchar investments limited Company Information

Share ARUCHAR INVESTMENTS LIMITED

Company Number

08648329

Directors

Anup Vyas

Shareholders

anup vyas & dipika vyas

Group Structure

View All

Industry

Solicitors

 

Registered Address

vyman house 104 college road, harrow, middlesex, HA1 1BQ

Website

-

aruchar investments limited Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of ARUCHAR INVESTMENTS LIMITED at £48.4k based on a Turnover of £70.9k and 0.68x industry multiple (adjusted for size and gross margin).

aruchar investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARUCHAR INVESTMENTS LIMITED at £0 based on an EBITDA of £-169.1k and a 3.57x industry multiple (adjusted for size and gross margin).

aruchar investments limited Estimated Valuation

£687k

Pomanda estimates the enterprise value of ARUCHAR INVESTMENTS LIMITED at £687k based on Net Assets of £399.6k and 1.72x industry multiple (adjusted for liquidity).

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Aruchar Investments Limited Overview

Aruchar Investments Limited is a live company located in middlesex, HA1 1BQ with a Companies House number of 08648329. It operates in the solicitors sector, SIC Code 69102. Founded in August 2013, it's largest shareholder is anup vyas & dipika vyas with a 100% stake. Aruchar Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.9k with low growth in recent years.

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Aruchar Investments Limited Health Check

Pomanda's financial health check has awarded Aruchar Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £70.9k, make it smaller than the average company (£1.1m)

£70.9k - Aruchar Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

3% - Aruchar Investments Limited

6.4% - Industry AVG

production

Production

with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)

69.9% - Aruchar Investments Limited

69.9% - Industry AVG

profitability

Profitability

an operating margin of -238.5% make it less profitable than the average company (8%)

-238.5% - Aruchar Investments Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Aruchar Investments Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Aruchar Investments Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.9k, this is equally as efficient (£70.9k)

£70.9k - Aruchar Investments Limited

£70.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aruchar Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aruchar Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aruchar Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (21 weeks)

47 weeks - Aruchar Investments Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (54.3%)

16.7% - Aruchar Investments Limited

54.3% - Industry AVG

ARUCHAR INVESTMENTS LIMITED financials

EXPORTms excel logo

Aruchar Investments Limited's latest turnover from August 2023 is estimated at £70.9 thousand and the company has net assets of £399.6 thousand. According to their latest financial statements, Aruchar Investments Limited has 1 employee and maintains cash reserves of £73.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover70,88466,16560,45164,98465,88437,47635,829
Other Income Or Grants
Cost Of Sales21,34819,36323,81628,20323,34211,42310,323
Gross Profit49,53646,80336,63536,78042,54226,05225,507
Admin Expenses218,602142,201-106,573-634,35542,69526,05225,507
Operating Profit-169,066-95,398143,208671,135-153
Interest Payable
Interest Receivable3,2401,0366754153
Pre-Tax Profit-165,826-94,362143,275671,189
Tax-27,222-127,526
Profit After Tax-165,826-94,362116,053543,663
Dividends Paid
Retained Profit-165,826-94,362116,053543,663
Employee Costs38,75335,28833,10233,13834,25431,74930,372
Number Of Employees1111111
EBITDA*-169,066-95,398143,208671,135-153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets50
Intangible Assets
Investments & Other5050505050
Debtors (Due After 1 year)
Total Fixed Assets505050505050
Stock & work in progress
Trade Debtors100100
Group Debtors406,160461,255607,159500,000
Misc Debtors54,827
Cash73,70049,74268,68866,26340,769
misc current assets
total current assets479,860565,824675,847566,26340,769100100
total assets479,910565,874675,897566,31340,819150100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts68,93315,50010,000
other short term finances
hp & lease commitments
other current liabilities11,34942058112,55040,71950
total current liabilities80,28242016,08122,55040,71950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities80,28242016,08122,55040,71950
net assets399,628565,454659,816543,763100100100
total shareholders funds399,628565,454659,816543,763100100100
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-169,066-95,398143,208671,135-153
Depreciation
Amortisation
Tax-27,222-127,526
Stock
Debtors-109,922-91,077107,159500,000-100100
Creditors
Accruals and Deferred Income10,929-161-11,969-28,16940,66950
Deferred Taxes & Provisions
Cash flow from operations-48,215-4,482-3,14215,44040,61650-100
Investing Activities
capital expenditure50-50
Change in Investments50-5050
cash flow from investments-50
Financing Activities
Bank loans
Group/Directors Accounts68,933-15,5005,50010,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,2401,0366754153
cash flow from financing72,173-14,4645,56710,054153100
cash and cash equivalents
cash23,958-18,9462,42525,49440,769
overdraft
change in cash23,958-18,9462,42525,49440,769

aruchar investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aruchar Investments Limited Competitor Analysis

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Perform a competitor analysis for aruchar investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

aruchar investments limited Ownership

ARUCHAR INVESTMENTS LIMITED group structure

Aruchar Investments Limited has no subsidiary companies.

Ultimate parent company

ARUCHAR INVESTMENTS LIMITED

08648329

ARUCHAR INVESTMENTS LIMITED Shareholders

anup vyas & dipika vyas 100%

aruchar investments limited directors

Aruchar Investments Limited currently has 1 director, Mr Anup Vyas serving since Aug 2013.

officercountryagestartendrole
Mr Anup VyasEngland56 years Aug 2013- Director

P&L

August 2023

turnover

70.9k

+7%

operating profit

-169.1k

0%

gross margin

69.9%

-1.21%

turnover

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

Balance Sheet

August 2023

net assets

399.6k

-0.29%

total assets

479.9k

-0.15%

cash

73.7k

+0.48%

net assets

Total assets minus all liabilities

aruchar investments limited company details

company number

08648329

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

aav investments limited (August 2013)

accountant

AMEY KAMP LLP

auditor

-

address

vyman house 104 college road, harrow, middlesex, HA1 1BQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

aruchar investments 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 aruchar investments limited.

aruchar investments 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.

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aruchar investments limited Companies House Filings - See Documents

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