arden estates midlands ltd
arden estates midlands ltd Company Information
Company Number
08800211
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
jonathan grant whitehead
arden midlands corporation limited
View AllGroup Structure
View All
Contact
Registered Address
373 evesham road, redditch, worcestershire, B97 5JA
Website
www.ardenestates.co.ukarden estates midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN ESTATES MIDLANDS LTD at £2m based on a Turnover of £597k and 3.32x industry multiple (adjusted for size and gross margin).
arden estates midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN ESTATES MIDLANDS LTD at £1.7m based on an EBITDA of £247.3k and a 7.05x industry multiple (adjusted for size and gross margin).
arden estates midlands ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN ESTATES MIDLANDS LTD at £3.6m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arden Estates Midlands Ltd Overview
Arden Estates Midlands Ltd is a live company located in worcestershire, B97 5JA with a Companies House number of 08800211. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is jonathan grant whitehead with a 30% stake. Arden Estates Midlands Ltd is a established, small sized company, Pomanda has estimated its turnover at £597k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arden Estates Midlands Ltd Health Check
Pomanda's financial health check has awarded Arden Estates Midlands Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £597k, make it smaller than the average company (£1m)
- Arden Estates Midlands Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.4%)
- Arden Estates Midlands Ltd
3.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Arden Estates Midlands Ltd
72.6% - Industry AVG
Profitability
an operating margin of 41.4% make it more profitable than the average company (23.6%)
- Arden Estates Midlands Ltd
23.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Arden Estates Midlands Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Arden Estates Midlands Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is equally as efficient (£199k)
- Arden Estates Midlands Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arden Estates Midlands Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arden Estates Midlands Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arden Estates Midlands Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Arden Estates Midlands Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (70.6%)
15.6% - Arden Estates Midlands Ltd
70.6% - Industry AVG
ARDEN ESTATES MIDLANDS LTD financials
Arden Estates Midlands Ltd's latest turnover from December 2023 is estimated at £597 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Arden Estates Midlands Ltd has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 4 | 4 | 3 | 3 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,206 | 478,206 | 478,206 | 478,206 | 0 | 263,834 | 263,834 | 263,834 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 293,935 | 293,926 | 309,264 | 309,264 | 263,834 | 0 | 0 | 0 | 263,834 | 263,834 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 772,141 | 772,132 | 787,470 | 787,470 | 263,834 | 263,834 | 263,834 | 263,834 | 263,834 | 263,834 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 533,317 | 176,786 | 27,396 | 66,756 | 39,087 |
| Group Debtors | 430,898 | 359,822 | 191,231 | 142,668 | 321,459 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,481,894 | 1,515,570 | 1,535,602 | 1,254,622 | 424,590 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,230 | 389 | 2,962 | 5,489 | 46,313 | 0 | 0 | 0 | 1,232 | 5,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,918,022 | 1,875,781 | 1,729,795 | 1,402,779 | 792,362 | 533,317 | 176,786 | 27,396 | 67,988 | 44,616 |
| total assets | 2,690,163 | 2,647,913 | 2,517,265 | 2,190,249 | 1,056,196 | 797,151 | 440,620 | 291,230 | 331,822 | 308,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 31,733 | 37,340 | 29,873 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 69,852 | 151,007 | 164,787 | 198,978 | 155,750 |
| Group/Directors Accounts | 87,197 | 186,797 | 374,773 | 88,241 | 66,477 | 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 | 1,865 | 7,316 | 13,459 | 125,036 | 21,731 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120,795 | 231,453 | 418,105 | 214,944 | 88,208 | 69,852 | 151,007 | 164,787 | 198,978 | 155,750 |
| loans | 298,834 | 303,195 | 338,283 | 374,733 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 298,834 | 303,195 | 338,283 | 374,733 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 419,629 | 534,648 | 756,388 | 589,677 | 88,208 | 69,852 | 151,007 | 164,787 | 198,978 | 155,750 |
| net assets | 2,270,534 | 2,113,265 | 1,760,877 | 1,600,572 | 967,988 | 727,299 | 289,613 | 126,443 | 132,844 | 152,700 |
| total shareholders funds | 2,270,534 | 2,113,265 | 1,760,877 | 1,600,572 | 967,988 | 727,299 | 289,613 | 126,443 | 132,844 | 152,700 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,400 | 148,559 | 329,543 | 651,241 | 212,732 | 356,531 | 149,390 | -39,360 | 27,669 | 39,087 |
| Creditors | 0 | 0 | 0 | 0 | -69,852 | -81,155 | -13,780 | -34,191 | 43,228 | 155,750 |
| Accruals and Deferred Income | -5,451 | -6,143 | -111,577 | 103,305 | 21,731 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 9 | -15,338 | 0 | 45,430 | 263,834 | 0 | 0 | -263,834 | 0 | 263,834 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -5,607 | 7,467 | 28,206 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -99,600 | -187,976 | 286,532 | 21,764 | 66,477 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,361 | -35,088 | -36,450 | 374,733 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 4,841 | -2,573 | -2,527 | -40,824 | 46,313 | 0 | 0 | -1,232 | -4,297 | 5,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,841 | -2,573 | -2,527 | -40,824 | 46,313 | 0 | 0 | -1,232 | -4,297 | 5,529 |
arden estates midlands ltd Credit Report and Business Information
Arden Estates Midlands Ltd Competitor Analysis
Perform a competitor analysis for arden estates midlands ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B97 area or any other competitors across 12 key performance metrics.
arden estates midlands ltd Ownership
ARDEN ESTATES MIDLANDS LTD group structure
Arden Estates Midlands Ltd has 8 subsidiary companies.
Ultimate parent company
ARDEN ESTATES MIDLANDS LTD
08800211
8 subsidiaries
arden estates midlands ltd directors
Arden Estates Midlands Ltd currently has 4 directors. The longest serving directors include Mr James Cope (Jan 2014) and Mr James Cope (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cope | United Kingdom | 47 years | Jan 2014 | - | Director |
| Mr James Cope | England | 47 years | Jan 2014 | - | Director |
| Mr Jonathan Whitehead | United Kingdom | 46 years | Jan 2014 | - | Director |
| Miss Rajvinder Randhawa | United Kingdom | 43 years | Jan 2017 | - | Director |
P&L
December 2023turnover
597k
-19%
operating profit
247.3k
0%
gross margin
72.6%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.07%
total assets
2.7m
+0.02%
cash
5.2k
+12.44%
net assets
Total assets minus all liabilities
arden estates midlands ltd company details
company number
08800211
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
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
373 evesham road, redditch, worcestershire, B97 5JA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
arden estates midlands ltd 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 arden estates midlands ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
arden estates midlands ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
