Activities of venture and development capital companies
Registered Address
the jam pot, unit 3d, phoenix brewery, london, W10 6SZ
Website
-
arusha investments limitedEstimated Valuation
£425k
Pomanda estimates the enterprise value of ARUSHA INVESTMENTS LIMITED at £425k based on a Turnover of £206.2k and 2.06x industry multiple (adjusted for size and gross margin).
arusha investments limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of ARUSHA INVESTMENTS LIMITED at £11.6m based on an EBITDA of £2.2m and a 5.31x industry multiple (adjusted for size and gross margin).
arusha investments limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of ARUSHA INVESTMENTS LIMITED at £11.1m based on Net Assets of £9.9m and 1.13x industry multiple (adjusted for liquidity).
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Arusha Investments LimitedOverview
Arusha Investments Limited is a live company located in london, W10 6SZ with a Companies House number of 08706121. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2013, it's largest shareholder is
jonathan wright
with a 93.8% stake. Arusha Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£206.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Arusha Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £206.2k, make it smaller than the average company (£1.7m)
£206.2k - Arusha Investments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.3%)
3% - Arusha Investments Limited
9.3% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Arusha Investments Limited
61.4% - Industry AVG
Profitability
an operating margin of 1061.5% make it more profitable than the average company (0.4%)
1061.5% - Arusha Investments Limited
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Arusha Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £83.4k, the company has an equivalent pay structure (£83.4k)
£83.4k - Arusha Investments Limited
£83.4k - Industry AVG
Efficiency
resulting in sales per employee of £206.2k, this is equally as efficient (£206.2k)
£206.2k - Arusha Investments Limited
£206.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arusha Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arusha Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arusha Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (39 weeks)
9 weeks - Arusha Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (54.3%)
60.2% - Arusha Investments Limited
54.3% - Industry AVG
ARUSHA INVESTMENTS LIMITED financials
EXPORT
Arusha Investments Limited's latest turnover from June 2024 is estimated at £206.2 thousand and the company has net assets of £9.9 million. According to their latest financial statements, Arusha Investments Limited has 1 employee and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Apr 2015
Apr 2014
Turnover
206,184
186,363
192,819
189,847
165,286
166,037
190,641
167,903
Other Income Or Grants
Cost Of Sales
79,612
52,656
56,893
62,318
50,522
49,282
62,779
66,680
Gross Profit
126,572
133,707
135,926
127,529
114,764
116,756
127,863
101,223
Admin Expenses
-2,062,119
-1,409,711
6,091,070
-9,765,475
-4,134,596
-299,915
-2,118,881
-831,966
-33,237
36,185
1,950
Operating Profit
2,188,691
1,543,418
-5,955,144
9,893,004
4,249,360
416,671
2,246,744
933,189
33,237
-36,185
-1,950
Interest Payable
259,643
241,312
109,242
124,340
142,618
331,454
535,594
514,994
535,594
28,316
849
Interest Receivable
117,850
103,867
22,413
4,604
4,357
46,760
47,013
15,665
25,865
1,199,456
Pre-Tax Profit
2,046,897
1,405,973
-6,041,973
9,773,267
4,111,100
131,978
1,758,163
433,860
-476,492
760,992
-2,651
Tax
-511,724
-351,493
-1,856,921
-781,109
-25,076
-334,051
-82,433
-242,633
Profit After Tax
1,535,173
1,054,480
-6,041,973
7,916,346
3,329,991
106,902
1,424,112
351,427
-476,492
518,359
-2,651
Dividends Paid
Retained Profit
1,535,173
1,054,480
-6,041,973
7,916,346
3,329,991
106,902
1,424,112
351,427
-476,492
518,359
-2,651
Employee Costs
83,393
70,241
77,496
83,637
94,959
101,158
89,511
79,783
75,480
59,061
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,188,691
1,543,418
-5,955,144
9,893,004
4,249,360
416,671
2,246,744
933,189
33,237
-36,185
-1,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
22,707,882
21,378,913
21,972,526
24,372,129
19,777,103
21,486,013
7,015,599
6,675,465
8,273,438
4,910,826
13,606,934
Debtors (Due After 1 year)
Total Fixed Assets
22,707,882
21,378,913
21,972,526
24,372,129
19,777,103
21,486,013
7,015,599
6,675,465
8,273,438
4,910,826
13,606,934
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
69,859
40,200
107,346
213,060
39,690
45,182
Cash
2,078,182
2,411,329
1,743,340
1,842,777
7,364,383
1,350,165
11,119,253
7,685,807
4,846,506
5,499,412
misc current assets
total current assets
2,078,182
2,481,188
1,743,340
1,842,777
7,404,583
1,457,511
11,332,313
7,725,497
4,891,688
5,499,412
total assets
24,786,064
23,860,101
23,715,866
26,214,906
27,181,686
22,943,524
18,347,912
14,400,962
13,165,126
10,410,238
13,606,934
Bank overdraft
2,260,257
2,355,618
2,031,869
981,702
3,095,035
1,580,955
3,607,685
Bank loan
Trade Creditors
Group/Directors Accounts
6,932,597
8,032,599
9,116,566
9,116,566
15,850,140
17,716,161
1,250,000
other short term finances
hp & lease commitments
other current liabilities
2,671,829
2,677,720
2,713,790
2,789,707
2,825,926
1,565,814
8,134,320
5,611,482
4,727,073
245,693
1,900
total current liabilities
11,864,683
13,065,937
13,862,225
12,887,975
21,771,101
20,862,930
8,134,320
5,611,482
4,727,073
1,495,693
3,609,585
loans
8,239,900
8,239,900
8,239,900
8,239,900
9,839,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,046,770
2,454,726
2,568,683
total long term liabilities
3,046,770
2,454,726
2,568,683
8,239,900
8,239,900
8,239,900
8,239,900
9,839,900
total liabilities
14,911,453
15,520,663
16,430,908
12,887,975
21,771,101
20,862,930
16,374,220
13,851,382
12,966,973
9,735,593
13,449,485
net assets
9,874,611
8,339,438
7,284,958
13,326,931
5,410,585
2,080,594
1,973,692
549,580
198,153
674,645
157,449
total shareholders funds
9,874,611
8,339,438
7,284,958
13,326,931
5,410,585
2,080,594
1,973,692
549,580
198,153
674,645
157,449
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
2,188,691
1,543,418
-5,955,144
9,893,004
4,249,360
416,671
2,246,744
933,189
33,237
-36,185
-1,950
Depreciation
Amortisation
Tax
-511,724
-351,493
-1,856,921
-781,109
-25,076
-334,051
-82,433
-242,633
Stock
Debtors
-69,859
69,859
-40,200
-67,146
-105,714
173,370
-5,492
45,182
Creditors
Accruals and Deferred Income
-5,891
-36,070
-75,917
-36,219
1,260,112
-6,568,506
2,522,838
884,409
4,481,380
243,793
1,900
Deferred Taxes & Provisions
592,044
-113,957
2,568,683
Cash flow from operations
2,332,979
972,039
-3,462,378
8,040,064
4,795,509
-6,071,197
4,262,161
1,740,657
4,469,435
-35,025
-50
Investing Activities
capital expenditure
Change in Investments
1,328,969
-593,613
-2,399,603
4,595,026
-1,708,910
14,470,414
340,134
-1,597,973
3,362,612
-8,696,108
13,606,934
cash flow from investments
-1,328,969
593,613
2,399,603
-4,595,026
1,708,910
-14,470,414
-340,134
1,597,973
-3,362,612
8,696,108
-13,606,934
Financing Activities
Bank loans
Group/Directors Accounts
-1,100,002
-1,083,967
-6,733,574
-1,866,021
17,716,161
-1,250,000
1,250,000
Other Short Term Loans
Long term loans
-8,239,900
-1,600,000
9,839,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,163
160,100
interest
-141,793
-137,445
-86,829
-119,736
-138,261
-284,694
-488,581
-499,329
-509,729
1,171,140
-849
cash flow from financing
-1,241,795
-1,221,412
-86,829
-6,853,310
-2,004,282
9,191,567
-488,581
-499,329
-1,759,729
819,977
9,999,151
cash and cash equivalents
cash
-333,147
667,989
-99,437
-5,521,606
6,014,218
-9,769,088
3,433,446
2,839,301
-652,906
5,499,412
overdraft
-95,361
323,749
1,050,167
-2,113,333
1,514,080
1,580,955
-3,607,685
3,607,685
change in cash
-237,786
344,240
-1,149,604
-3,408,273
4,500,138
-11,350,043
3,433,446
2,839,301
-652,906
9,107,097
-3,607,685
arusha investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arusha investments limited. Get real-time insights into arusha investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for arusha investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W10 area or any other competitors across 12 key performance metrics.
arusha investments limited Ownership
ARUSHA INVESTMENTS LIMITED group structure
Arusha Investments Limited has no subsidiary companies.
Ultimate parent company
ARUSHA INVESTMENTS LIMITED
08706121
ARUSHA INVESTMENTS LIMITED Shareholders
The largest shareholders in Arusha Investments Limited include Jonathan Wright and Kirsty Wright.
jonathan wright
93.75%
kirsty wright
6.25%
arusha investments limited directors
Arusha Investments Limited currently has 1 director, Mr Jonathan Wright serving since Sep 2013.
64303 - Activities of venture and development capital companies
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the jam pot, unit 3d, phoenix brewery, london, W10 6SZ
Bank
-
Legal Advisor
-
arusha 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 found 2 charges/mortgages relating to arusha investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
arusha 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.
Click to start generating capital raising & share issue transactions for ARUSHA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
arusha investments limitedCompanies House Filings - See Documents
