aragon classic limited
aragon classic limited Company Information
Company Number
08773687
Website
-Registered Address
lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Robert Bentley10 Years
Shareholders
robert william bentley 100%
aragon classic limited Estimated Valuation
Pomanda estimates the enterprise value of ARAGON CLASSIC LIMITED at £1.7m based on a Turnover of £545k and 3.15x industry multiple (adjusted for size and gross margin).
aragon classic limited Estimated Valuation
Pomanda estimates the enterprise value of ARAGON CLASSIC LIMITED at £1.1m based on an EBITDA of £155.7k and a 7.21x industry multiple (adjusted for size and gross margin).
aragon classic limited Estimated Valuation
Pomanda estimates the enterprise value of ARAGON CLASSIC LIMITED at £1.8m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).
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Aragon Classic Limited Overview
Aragon Classic Limited is a live company located in harrow, HA1 2AW with a Companies House number of 08773687. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is robert william bentley with a 100% stake. Aragon Classic Limited is a established, small sized company, Pomanda has estimated its turnover at £545k with rapid growth in recent years.
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Aragon Classic Limited Health Check
Pomanda's financial health check has awarded Aragon Classic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £545k, make it smaller than the average company (£845k)
- Aragon Classic Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (2.9%)
- Aragon Classic Limited
2.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Aragon Classic Limited
74.2% - Industry AVG
Profitability
an operating margin of 28.5% make it as profitable than the average company (28%)
- Aragon Classic Limited
28% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Aragon Classic Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Aragon Classic Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is equally as efficient (£181.7k)
- Aragon Classic Limited
£181.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aragon Classic Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aragon Classic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aragon Classic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Aragon Classic Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (68.3%)
64.6% - Aragon Classic Limited
68.3% - Industry AVG
ARAGON CLASSIC LIMITED financials
Aragon Classic Limited's latest turnover from November 2023 is estimated at £545 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Aragon Classic Limited has 3 employees and maintains cash reserves of £582 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,280 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 1,360,613 | 1,360,613 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,413,407 | 2,413,407 | 2,413,407 | 2,413,407 | 2,413,407 | 2,413,407 | 3,700,000 | 1,360,613 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,414,687 | 2,415,007 | 2,413,407 | 2,413,407 | 2,413,407 | 2,413,407 | 3,700,000 | 1,360,613 | 1,360,613 | 1,360,613 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,387 | 4,387 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 800,856 | 595,853 | 916,940 | 1,645,936 | 1,718,623 | 1,871,175 | 134,495 | 4,387 | 0 | 0 |
| Cash | 582 | 1,053 | 2,031 | 273 | 1,533 | 605 | 22,011 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 801,438 | 596,906 | 918,971 | 1,646,209 | 1,720,156 | 1,871,780 | 156,506 | 4,487 | 4,487 | 4,487 |
| total assets | 3,216,125 | 3,011,913 | 3,332,378 | 4,059,616 | 4,133,563 | 4,285,187 | 3,856,506 | 1,365,100 | 1,365,100 | 1,365,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,971 | 2,635 | 2,029 | 2,029 | 1,009 | 0 | 0 | 0 | 1,365,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,051,221 | 1,947,987 | 2,347,292 | 2,940,158 | 2,824,483 | 2,740,418 | 1,799,655 | 1,559,376 | 0 | 0 |
| total current liabilities | 2,061,221 | 1,960,958 | 2,359,927 | 2,942,187 | 2,826,512 | 2,741,427 | 1,799,655 | 1,559,376 | 0 | 1,365,000 |
| loans | 16,686 | 26,686 | 35,853 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,365,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 417,289 | 0 | 0 | 0 |
| total long term liabilities | 16,686 | 26,686 | 35,853 | 50,000 | 0 | 0 | 417,289 | 0 | 1,365,000 | 0 |
| total liabilities | 2,077,907 | 1,987,644 | 2,395,780 | 2,992,187 | 2,826,512 | 2,741,427 | 2,216,944 | 1,559,376 | 1,365,000 | 1,365,000 |
| net assets | 1,138,218 | 1,024,269 | 936,598 | 1,067,429 | 1,307,051 | 1,543,760 | 1,639,562 | -194,276 | 100 | 100 |
| total shareholders funds | 1,138,218 | 1,024,269 | 936,598 | 1,067,429 | 1,307,051 | 1,543,760 | 1,639,562 | -194,276 | 100 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 320 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 205,003 | -321,087 | -728,996 | -72,687 | -152,552 | 1,736,680 | 130,108 | 0 | 0 | 4,387 |
| Creditors | -2,971 | 336 | 606 | 0 | 1,020 | 1,009 | 0 | 0 | -1,365,000 | 1,365,000 |
| Accruals and Deferred Income | 103,234 | -399,305 | -592,866 | 115,675 | 84,065 | 940,763 | 240,279 | 1,559,376 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -417,289 | 417,289 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,286,593 | 2,339,387 | 1,360,613 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 10,000 | 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 | -10,000 | -9,167 | -14,147 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | -1,365,000 | 1,365,000 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -471 | -978 | 1,758 | -1,260 | 928 | -21,406 | 21,911 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -471 | -978 | 1,758 | -1,260 | 928 | -21,406 | 21,911 | 0 | 0 | 100 |
aragon classic limited Credit Report and Business Information
Aragon Classic Limited Competitor Analysis
Perform a competitor analysis for aragon classic limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
aragon classic limited Ownership
ARAGON CLASSIC LIMITED group structure
Aragon Classic Limited has no subsidiary companies.
Ultimate parent company
ARAGON CLASSIC LIMITED
08773687
aragon classic limited directors
Aragon Classic Limited currently has 1 director, Mr Robert Bentley serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bentley | United Kingdom | 70 years | Nov 2013 | - | Director |
P&L
November 2023turnover
545k
+483%
operating profit
155.4k
0%
gross margin
74.3%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.1m
+0.11%
total assets
3.2m
+0.07%
cash
582
-0.45%
net assets
Total assets minus all liabilities
aragon classic limited company details
company number
08773687
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373/375 station road, harrow, middlesex, HA1 2AW
Bank
-
Legal Advisor
-
aragon classic 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 6 charges/mortgages relating to aragon classic limited. Currently there are 6 open charges and 0 have been satisfied in the past.
aragon classic limited Companies House Filings - See Documents
| date | description | view/download |
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