Anria Management Limited

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anria management limited Company Information

Live

EstablishedSmallHealthy

Company Number

08720443

Next Accounts

Jun 2025

Industry

Hotels and similar accommodation

Directors

Anjali Shah

Shareholders

anjali shah

Group Structure

View All

Contact

Registered Address

35/35a great cumberland place, london, W1H 7DS

Website

anria management limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ANRIA MANAGEMENT LIMITED at £2.9m based on an EBITDA of £621.8k and a 4.63x industry multiple (adjusted for size and gross margin).

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Anria Management Limited is a live company located in london, W1H 7DS with a Companies House number of 08720443. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2013, it's largest shareholder is anjali shah with a 100% stake. Anria Management Limited is a established, small sized company, Pomanda has estimated its turnover at £609.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Anria Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £609.9k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)

EXPORT

Anria Management Limited's latest turnover from September 2023 is estimated at £609.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Anria Management Limited has 9 employees and maintains cash reserves of £579.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	609,893	453,543	348,851	512,220	3,333,777	4,871,239	15,273,419	2,668,318	1,518,918
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	225,393	181,008	192,237	206,051	1,346,721	1,893,825	5,912,063	977,607	572,848
Gross Profit	384,501	272,535	156,614	306,169	1,987,055	2,977,414	9,361,357	1,690,711	946,069
Admin Expenses	-221,692	-384,862	246,140	511,615	1,784,375	2,830,950	9,252,939	1,643,872	867,745
Operating Profit	606,193	657,397	-89,526	-205,446	202,680	146,464	108,418	46,839	78,324
Interest Payable	10,918	18,053	15,326	7,860	0	0	0	0	0
Interest Receivable	34,417	14,286	612	611	2,015	0	254	503	497
Pre-Tax Profit	629,693	653,631	-104,240	-212,695	204,695	146,464	108,672	47,341	78,821
Tax	-157,423	-124,190	0	0	-38,892	-27,828	-20,648	-9,468	-15,764
Profit After Tax	472,270	529,441	-104,240	-212,695	165,803	118,636	88,024	37,873	63,057
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	472,270	529,441	-104,240	-212,695	165,803	118,636	88,024	37,873	63,057
Employee Costs	200,255	185,649	165,258	173,059	170,297	108,209	4,962,936	874,646	505,717
Number Of Employees	9	9	9	9	9	6	285	51	31
EBITDA*	621,818	676,522	-68,857	-186,708	202,680	146,464	108,418	48,686	80,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	46,877	57,374	62,006	56,214	28,741	398,604	297,637	5,543	3,978
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	287,137	164,277	115,747	67,910	226,110	0	0	127,712	93,488
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	334,014	221,651	177,753	124,124	254,851	398,604	297,637	133,255	97,466
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	192,952	309,524	468,893	78,493	49,073
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	759,249	224,001	67,804	71,200	0	0	0	0	0
Cash	579,467	731,675	538,212	685,075	537,226	0	0	203,205	198,976
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,338,716	955,676	606,016	756,275	730,178	309,524	468,893	281,698	248,049
total assets	1,672,730	1,177,327	783,769	880,399	985,029	708,128	766,530	414,953	345,515
Bank overdraft	1,232	1,960	3,114	7,695	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	209,948	41,957	300,175	161,639	511,536	400,538	577,576	313,923	282,358
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	303,281	256,512	82,255	79,214	0	0	0	0	0
total current liabilities	514,461	300,429	385,544	248,548	511,536	400,538	577,576	313,923	282,358
loans	0	190,899	241,667	250,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	121,053	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	190,899	241,667	371,053	0	0	0	0	0
total liabilities	514,461	491,328	627,211	619,601	511,536	400,538	577,576	313,923	282,358
net assets	1,158,269	685,999	156,558	260,798	473,493	307,590	188,954	101,030	63,157
total shareholders funds	1,158,269	685,999	156,558	260,798	473,493	307,590	188,954	101,030	63,157

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	606,193	657,397	-89,526	-205,446	202,680	146,464	108,418	46,839	78,324	0
Depreciation	15,625	19,125	20,669	18,738	0	0	0	1,847	1,847	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-157,423	-124,190	0	0	-38,892	-27,828	-20,648	-9,468	-15,764	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	535,248	156,197	-3,396	-121,752	-116,572	-159,369	390,400	29,420	49,073	0
Creditors	167,991	-258,218	138,536	-349,897	110,998	-177,038	263,653	31,565	282,358	0
Accruals and Deferred Income	46,769	174,257	3,041	79,214	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	143,907	312,174	76,116	-335,639	391,358	100,967	-38,977	41,363	297,692	0
Investing Activities
capital expenditure	-5,128	-14,493	-26,461	-46,211	369,863	-100,967	-292,094	-3,412	-5,825	0
Change in Investments	122,860	48,530	47,837	-158,200	226,110	0	-127,712	34,224	93,488	0
cash flow from investments	-127,988	-63,023	-74,298	111,989	143,753	-100,967	-164,382	-37,636	-99,313	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-190,899	-50,768	-8,333	250,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-121,053	121,053	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	100	0
interest	23,499	-3,767	-14,714	-7,249	2,015	0	254	503	497	0
cash flow from financing	-167,400	-54,535	-144,100	363,804	2,115	0	154	503	597	0
cash and cash equivalents
cash	-152,208	193,463	-146,863	147,849	537,226	0	-203,205	4,229	198,976	0
overdraft	-728	-1,154	-4,581	7,695	0	0	0	0	0	0
change in cash	-151,480	194,617	-142,282	140,154	537,226	0	-203,205	4,229	198,976	0

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 anria management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

ANRIA MANAGEMENT LIMITED group structure

Anria Management Limited has no subsidiary companies.

Ultimate parent company

ANRIA MANAGEMENT LIMITED

08720443

ANRIA MANAGEMENT LIMITED Shareholders

anjali shah

100%

Anria Management Limited currently has 1 director, Miss Anjali Shah serving since Oct 2013.

officer	country	age	start	end	role
Miss Anjali Shah	England	39 years	Oct 2013	-	Director

P&L

September 2023

turnover

609.9k

+34%

operating profit

606.2k

gross margin

63.1%

+4.92%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

+0.69%

total assets

1.7m

+0.42%

cash

579.5k

-0.21%

net assets

Total assets minus all liabilities

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company number

08720443

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

35/35a great cumberland place, london, W1H 7DS

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 anria management limited.

anria management limited Company Information

anria management limited Estimated Valuation

anria management limited Estimated Valuation

anria management limited Estimated Valuation

Anria Management Limited Overview

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ANRIA MANAGEMENT LIMITED financials

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