arden estates rubery ltd
arden estates rubery ltd Company Information
Company Number
09207174
Next Accounts
Sep 2025
Industry
Real estate agencies
Shareholders
arden estates midlands limited
jamie andrew barnett
Group Structure
View All
Contact
Registered Address
373 evesham road, redditch, B97 5JA
Website
www.ardenestates.co.ukarden estates rubery ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN ESTATES RUBERY LTD at £530k based on a Turnover of £259.4k and 2.04x industry multiple (adjusted for size and gross margin).
arden estates rubery ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN ESTATES RUBERY LTD at £693.1k based on an EBITDA of £97.9k and a 7.08x industry multiple (adjusted for size and gross margin).
arden estates rubery ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN ESTATES RUBERY LTD at £247.2k based on Net Assets of £115.4k and 2.14x industry multiple (adjusted for liquidity).
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Arden Estates Rubery Ltd Overview
Arden Estates Rubery Ltd is a live company located in redditch, B97 5JA with a Companies House number of 09207174. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2014, it's largest shareholder is arden estates midlands limited with a 80% stake. Arden Estates Rubery Ltd is a established, micro sized company, Pomanda has estimated its turnover at £259.4k with declining growth in recent years.
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Arden Estates Rubery Ltd Health Check
Pomanda's financial health check has awarded Arden Estates Rubery Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £259.4k, make it smaller than the average company (£2.1m)
- Arden Estates Rubery Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.8%)
- Arden Estates Rubery Ltd
5.8% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
- Arden Estates Rubery Ltd
80.8% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (7.3%)
- Arden Estates Rubery Ltd
7.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Arden Estates Rubery Ltd
30 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Arden Estates Rubery Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£78.6k)
- Arden Estates Rubery Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Arden Estates Rubery Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
- Arden Estates Rubery Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arden Estates Rubery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Arden Estates Rubery Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (56.9%)
53.4% - Arden Estates Rubery Ltd
56.9% - Industry AVG
ARDEN ESTATES RUBERY LTD financials
Arden Estates Rubery Ltd's latest turnover from December 2023 is estimated at £259.4 thousand and the company has net assets of £115.4 thousand. According to their latest financial statements, Arden Estates Rubery Ltd has 7 employees and maintains cash reserves of £7.1 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 8 | 4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,263 | 110,212 | 124,531 | 12,894 | 10,256 | 2,904 | 3,335 | 4,245 | 5,155 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,263 | 110,212 | 124,531 | 12,894 | 10,256 | 2,904 | 3,335 | 4,245 | 5,155 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 240 | 9,864 | 10,692 | 28,686 | 18,875 | 100,437 | 81,281 | 79,932 | 19,962 |
| Group Debtors | 102,484 | 59,155 | 55,155 | 24,902 | 58,582 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,636 | 23,759 | 23,120 | 25,000 | 7,820 | 0 | 0 | 0 | 0 |
| Cash | 7,107 | 2,267 | 10,106 | 27,353 | 18,808 | 0 | 0 | 0 | 13,191 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,467 | 95,045 | 99,073 | 105,941 | 104,085 | 100,437 | 81,281 | 79,932 | 33,153 |
| total assets | 247,730 | 205,257 | 223,604 | 118,835 | 114,341 | 103,341 | 84,616 | 84,177 | 38,308 |
| Bank overdraft | 0 | 0 | 9,633 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 9,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,157 | 3,291 | 3,703 | 3,766 | 3,844 | 103,184 | 99,518 | 100,292 | 92,501 |
| Group/Directors Accounts | 45,138 | 50,737 | 28,675 | 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 | 37,389 | 32,570 | 56,550 | 61,523 | 109,668 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,684 | 95,773 | 98,561 | 70,289 | 113,512 | 103,184 | 99,518 | 100,292 | 92,501 |
| loans | 29,663 | 30,400 | 35,369 | 45,000 | 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 | 3,000 | 10,494 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,981 | 6,565 | 13,134 | 2,410 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,644 | 47,459 | 63,503 | 47,410 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 132,328 | 143,232 | 162,064 | 117,699 | 113,512 | 103,184 | 99,518 | 100,292 | 92,501 |
| net assets | 115,402 | 62,025 | 61,540 | 1,136 | 829 | 157 | -14,902 | -16,115 | -54,193 |
| total shareholders funds | 115,402 | 62,025 | 61,540 | 1,136 | 829 | 157 | -14,902 | -16,115 | -54,193 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,484 | 20,391 | 20,304 | 3,286 | 0 | 910 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,582 | 3,811 | 10,379 | -6,689 | -15,160 | 19,156 | 1,349 | 59,970 | 19,962 |
| Creditors | -134 | -412 | -63 | -78 | -99,340 | 3,666 | -774 | 7,791 | 92,501 |
| Accruals and Deferred Income | 4,819 | -23,980 | -4,973 | -48,145 | 109,668 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,584 | -6,569 | 10,724 | 2,410 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 825 | 9,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,599 | 22,062 | 28,675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -737 | -4,969 | -9,631 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,494 | -4,506 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,840 | -7,839 | -17,247 | 8,545 | 18,808 | 0 | 0 | -13,191 | 13,191 |
| overdraft | 0 | -9,633 | 4,633 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,840 | 1,794 | -21,880 | 3,545 | 18,808 | 0 | 0 | -13,191 | 13,191 |
arden estates rubery ltd Credit Report and Business Information
Arden Estates Rubery Ltd Competitor Analysis
Perform a competitor analysis for arden estates rubery ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.
arden estates rubery ltd Ownership
ARDEN ESTATES RUBERY LTD group structure
Arden Estates Rubery Ltd has no subsidiary companies.
arden estates rubery ltd directors
Arden Estates Rubery Ltd currently has 4 directors. The longest serving directors include Mr James Cope (Mar 2017) and Mr John Whitehead (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cope | United Kingdom | 47 years | Mar 2017 | - | Director |
| Mr John Whitehead | England | 46 years | Mar 2017 | - | Director |
| Mr James Cope | England | 47 years | Mar 2017 | - | Director |
| Miss Rajvinder Randhawa | United Kingdom | 43 years | May 2019 | - | Director |
P&L
December 2023turnover
259.4k
-24%
operating profit
75.4k
0%
gross margin
80.8%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
115.4k
+0.86%
total assets
247.7k
+0.21%
cash
7.1k
+2.13%
net assets
Total assets minus all liabilities
arden estates rubery ltd company details
company number
09207174
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2014
age
10
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, B97 5JA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
arden estates rubery 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 1 charges/mortgages relating to arden estates rubery ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
arden estates rubery ltd 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 ARDEN ESTATES RUBERY LTD. This can take several minutes, an email will notify you when this has completed.
arden estates rubery ltd Companies House Filings - See Documents
| date | description | view/download |
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