arp investments limited
arp investments limited Company Information
Company Number
08796614
Next Accounts
Aug 2025
Shareholders
amish patel
patel rupal
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
elthorne gate 64 high street, pinner, middlesex, HA5 5QA
Website
arp.investmentsarp investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARP INVESTMENTS LIMITED at £1.3m based on a Turnover of £532.4k and 2.37x industry multiple (adjusted for size and gross margin).
arp investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARP INVESTMENTS LIMITED at £0 based on an EBITDA of £-17.4k and a 4.76x industry multiple (adjusted for size and gross margin).
arp investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARP INVESTMENTS LIMITED at £71.9k based on Net Assets of £40.8k and 1.76x industry multiple (adjusted for liquidity).
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Arp Investments Limited Overview
Arp Investments Limited is a live company located in middlesex, HA5 5QA with a Companies House number of 08796614. 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 amish patel with a 50% stake. Arp Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £532.4k with declining growth in recent years.
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Arp Investments Limited Health Check
Pomanda's financial health check has awarded Arp Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £532.4k, make it smaller than the average company (£855k)
- Arp Investments Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
- Arp Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Arp Investments Limited
73% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (26.5%)
- Arp Investments Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Arp Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Arp Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £266.2k, this is more efficient (£179k)
- Arp Investments Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
- Arp Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1259 days, this is slower than average (36 days)
- Arp Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arp Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arp Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (67.7%)
98.6% - Arp Investments Limited
67.7% - Industry AVG
ARP INVESTMENTS LIMITED financials
Arp Investments Limited's latest turnover from November 2023 is estimated at £532.4 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, we estimate that Arp Investments Limited has 2 employees and maintains cash reserves of 0 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 | 2 | |||||||||
| 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 | 2,815,220 | 2,845,698 | 2,876,176 | 2,906,654 | 2,937,133 | 2,967,611 | 2,998,089 | 1,223,354 | 702,887 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,815,220 | 2,845,698 | 2,876,176 | 2,906,654 | 2,937,133 | 2,967,611 | 2,998,089 | 1,223,354 | 702,887 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 43,120 | 26,593 | 15,402 | 13,534 | 22,375 | 17,815 | 9,816 | 1,613 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 6,585 | 3,139 | ||||||||
| misc current assets | ||||||||||
| total current assets | 43,120 | 26,593 | 15,402 | 13,534 | 22,375 | 17,815 | 9,816 | 8,198 | 3,139 | |
| total assets | 2,858,340 | 2,872,291 | 2,891,578 | 2,920,188 | 2,959,508 | 2,985,426 | 3,007,905 | 1,231,552 | 706,026 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,285,629 | 1,282,142 | 1,282,053 | 1,277,052 | 1,282,240 | 1,284,448 | 1,275,030 | 343,290 | 421,079 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,285,629 | 1,282,142 | 1,282,053 | 1,277,052 | 1,282,240 | 1,284,448 | 1,275,030 | 343,290 | 421,079 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,531,949 | 1,531,949 | 1,532,135 | 1,527,809 | 1,528,100 | 1,527,093 | 1,527,516 | 609,766 | ||
| provisions | ||||||||||
| total long term liabilities | 1,531,949 | 1,531,949 | 1,532,135 | 1,527,809 | 1,528,100 | 1,527,093 | 1,527,516 | 609,766 | ||
| total liabilities | 2,817,578 | 2,814,091 | 2,814,188 | 2,804,861 | 2,810,340 | 2,811,541 | 2,802,546 | 953,056 | 421,079 | |
| net assets | 40,762 | 58,200 | 77,390 | 115,327 | 149,168 | 173,885 | 205,359 | 278,496 | 284,947 | |
| total shareholders funds | 40,762 | 58,200 | 77,390 | 115,327 | 149,168 | 173,885 | 205,359 | 278,496 | 284,947 |
| 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 | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 16,527 | 11,191 | 1,868 | -8,841 | 4,560 | 7,999 | 8,203 | 1,613 | ||
| Creditors | 3,487 | 89 | 5,001 | -5,188 | -2,208 | 9,418 | 931,740 | -77,789 | 421,079 | |
| Accruals and Deferred Income | ||||||||||
| 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 | -186 | 4,326 | -291 | 1,007 | -423 | 917,750 | 609,766 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,585 | 3,446 | 3,139 | |||||||
| overdraft | ||||||||||
| change in cash | -6,585 | 3,446 | 3,139 |
arp investments limited Credit Report and Business Information
Arp Investments Limited Competitor Analysis
Perform a competitor analysis for arp investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.
arp investments limited Ownership
ARP INVESTMENTS LIMITED group structure
Arp Investments Limited has no subsidiary companies.
Ultimate parent company
ARP INVESTMENTS LIMITED
08796614
arp investments limited directors
Arp Investments Limited currently has 2 directors. The longest serving directors include Miss Rupal Patel (Nov 2013) and Mr Amish Patel (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rupal Patel | England | 35 years | Nov 2013 | - | Director |
| Mr Amish Patel | England | 42 years | Nov 2013 | - | Director |
P&L
November 2023turnover
532.4k
+8%
operating profit
-17.4k
0%
gross margin
30.1%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
40.8k
-0.3%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
arp investments limited company details
company number
08796614
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
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
AEQUITAS
auditor
-
address
elthorne gate 64 high street, pinner, middlesex, HA5 5QA
Bank
-
Legal Advisor
-
arp 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 10 charges/mortgages relating to arp investments limited. Currently there are 7 open charges and 3 have been satisfied in the past.
arp 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 ARP INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
arp investments limited Companies House Filings - See Documents
| date | description | view/download |
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