aareen properties limited
aareen properties limited Company Information
Company Number
08973997
Website
-Registered Address
5 buckland, shoeburyness, southend-on-sea, SS3 8BD
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
February 2025
Group Structure
View All
Directors
Rashida Rajulawalla10 Years
Shareholders
rashida rajulawalla 51%
aarib rajulawalla 24.5%
View Allaareen properties limited Estimated Valuation
Pomanda estimates the enterprise value of AAREEN PROPERTIES LIMITED at £22.9m based on a Turnover of £8.4m and 2.72x industry multiple (adjusted for size and gross margin).
aareen properties limited Estimated Valuation
Pomanda estimates the enterprise value of AAREEN PROPERTIES LIMITED at £472.4k based on an EBITDA of £79.3k and a 5.95x industry multiple (adjusted for size and gross margin).
aareen properties limited Estimated Valuation
Pomanda estimates the enterprise value of AAREEN PROPERTIES LIMITED at £2.1m based on Net Assets of £1.3m and 1.6x industry multiple (adjusted for liquidity).
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Aareen Properties Limited Overview
Aareen Properties Limited is a live company located in southend-on-sea, SS3 8BD with a Companies House number of 08973997. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is rashida rajulawalla with a 51% stake. Aareen Properties Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.
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Aareen Properties Limited Health Check
Pomanda's financial health check has awarded Aareen Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £8.4m, make it larger than the average company (£857.3k)
- Aareen Properties Limited
£857.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.2%)
- Aareen Properties Limited
2.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.6%)
- Aareen Properties Limited
71.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (27.4%)
- Aareen Properties Limited
27.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
- Aareen Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Aareen Properties Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £444.5k, this is more efficient (£187.6k)
- Aareen Properties Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- Aareen Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (35 days)
- Aareen Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aareen Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aareen Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (67.2%)
76.8% - Aareen Properties Limited
67.2% - Industry AVG
aareen properties limited Credit Report and Business Information
Aareen Properties Limited Competitor Analysis
Perform a competitor analysis for aareen properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aareen properties limited Ownership
AAREEN PROPERTIES LIMITED group structure
Aareen Properties Limited has no subsidiary companies.
Ultimate parent company
AAREEN PROPERTIES LIMITED
08973997
aareen properties limited directors
Aareen Properties Limited currently has 1 director, Rashida Rajulawalla serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rashida Rajulawalla | United Kingdom | 56 years | Apr 2014 | - | Director |
AAREEN PROPERTIES LIMITED financials
Aareen Properties Limited's latest turnover from May 2023 is estimated at £8.4 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Aareen Properties Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,699,303 | 3,973,724 | 4,918,252 | 4,358,364 | 4,036,212 | 3,766,126 | 3,815,276 | 2,824,675 | 1,423,814 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,699,303 | 3,973,724 | 4,918,252 | 4,358,364 | 4,036,212 | 3,766,126 | 3,815,276 | 2,824,675 | 1,423,814 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,019,426 | 1,579,146 | 196,526 | 299,157 | 261,051 | 377,554 | 127,046 | 215,251 | 245,406 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,896 | 0 | 0 | 0 |
| total current assets | 2,019,426 | 1,579,146 | 196,526 | 299,157 | 261,051 | 377,554 | 128,942 | 215,251 | 245,406 | 0 |
| total assets | 5,718,729 | 5,552,870 | 5,114,778 | 4,657,521 | 4,297,263 | 4,143,680 | 3,944,218 | 3,039,926 | 1,669,220 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,394,106 | 4,287,739 | 4,164,067 | 3,880,009 | 3,791,304 | 3,754,737 | 3,750,765 | 3,005,871 | 1,657,387 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,394,106 | 4,287,739 | 4,164,067 | 3,880,009 | 3,791,304 | 3,754,737 | 3,750,765 | 3,005,871 | 1,657,387 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,394,106 | 4,287,739 | 4,164,067 | 3,880,009 | 3,791,304 | 3,754,737 | 3,750,765 | 3,005,871 | 1,657,387 | 0 |
| net assets | 1,324,623 | 1,265,131 | 950,711 | 777,512 | 505,959 | 388,943 | 193,453 | 34,055 | 11,833 | 0 |
| total shareholders funds | 1,324,623 | 1,265,131 | 950,711 | 777,512 | 505,959 | 388,943 | 193,453 | 34,055 | 11,833 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 440,280 | 1,382,620 | -102,631 | 38,106 | -116,503 | 250,508 | -88,205 | -30,155 | 245,406 | 0 |
| Creditors | 106,367 | 123,672 | 284,058 | 88,705 | 36,567 | 3,972 | 744,894 | 1,348,484 | 1,657,387 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
8.4m
+26%
operating profit
79.3k
0%
gross margin
28.7%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.3m
+0.05%
total assets
5.7m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
aareen properties limited company details
company number
08973997
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
April 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 buckland, shoeburyness, southend-on-sea, SS3 8BD
last accounts submitted
May 2023
aareen properties 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 did not find charges/mortgages relating to aareen properties limited.
aareen properties limited Companies House Filings - See Documents
| date | description | view/download |
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