infraconsult aras limited
infraconsult aras limited Company Information
Company Number
09433075
Next Accounts
Feb 2025
Shareholders
infraconsult holdings limited
anthony john prior
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP
Website
-infraconsult aras limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACONSULT ARAS LIMITED at £25k based on a Turnover of £64.7k and 0.39x industry multiple (adjusted for size and gross margin).
infraconsult aras limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACONSULT ARAS LIMITED at £0 based on an EBITDA of £-20k and a 3.12x industry multiple (adjusted for size and gross margin).
infraconsult aras limited Estimated Valuation
Pomanda estimates the enterprise value of INFRACONSULT ARAS LIMITED at £16.9k based on Net Assets of £6.3k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infraconsult Aras Limited Overview
Infraconsult Aras Limited is a dissolved company that was located in hove, BN3 3YP with a Companies House number of 09433075. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder was infraconsult holdings limited with a 57.1% stake. The last turnover for Infraconsult Aras Limited was estimated at £64.7k.
Upgrade for unlimited company reports & a free credit check
Infraconsult Aras Limited Health Check
Pomanda's financial health check has awarded Infraconsult Aras Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £64.7k, make it smaller than the average company (£262.3k)
- Infraconsult Aras Limited
£262.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.5%)
- Infraconsult Aras Limited
2.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (63.5%)
- Infraconsult Aras Limited
63.5% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (7.8%)
- Infraconsult Aras Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Infraconsult Aras Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Infraconsult Aras Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£106.3k)
- Infraconsult Aras Limited
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (71 days)
- Infraconsult Aras Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (29 days)
- Infraconsult Aras Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Infraconsult Aras Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Infraconsult Aras Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (56.3%)
79.7% - Infraconsult Aras Limited
56.3% - Industry AVG
INFRACONSULT ARAS LIMITED financials
Infraconsult Aras Limited's latest turnover from February 2021 is estimated at £64.7 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Infraconsult Aras Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,258 | 31,255 | 29,602 | 19,472 | 58,543 | 11 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,258 | 31,255 | 29,602 | 19,472 | 58,543 | 8,465 |
| total assets | 31,258 | 31,255 | 29,602 | 19,472 | 58,543 | 8,465 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,302 | 4,354 | 9,381 | 9,199 | 41,803 | 7,706 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,302 | 4,354 | 9,381 | 9,199 | 41,803 | 7,706 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 607 | 515 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 607 | 515 | 0 | 0 | 0 | 0 |
| total liabilities | 24,909 | 4,869 | 9,381 | 9,199 | 41,803 | 7,706 |
| net assets | 6,349 | 26,386 | 20,221 | 10,273 | 16,740 | 759 |
| total shareholders funds | 6,349 | 26,386 | 20,221 | 10,273 | 16,740 | 759 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3 | 1,653 | 10,130 | -39,071 | 58,532 | 11 |
| Creditors | 19,948 | -5,027 | 182 | -32,604 | 34,097 | 7,706 |
| Accruals and Deferred Income | 92 | 515 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -8,454 | 8,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,454 | 8,454 |
infraconsult aras limited Credit Report and Business Information
Infraconsult Aras Limited Competitor Analysis
Perform a competitor analysis for infraconsult aras limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
infraconsult aras limited Ownership
INFRACONSULT ARAS LIMITED group structure
Infraconsult Aras Limited has no subsidiary companies.
Ultimate parent company
INFRACONSULT ARAS LIMITED
09433075
infraconsult aras limited directors
Infraconsult Aras Limited currently has 2 directors. The longest serving directors include Mr Steven Prior (Feb 2015) and Mr Anthony Prior (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Prior | 52 years | Feb 2015 | - | Director | |
| Mr Anthony Prior | United Kingdom | 78 years | Feb 2015 | - | Director |
P&L
February 2021turnover
64.7k
+5%
operating profit
-20k
0%
gross margin
26.2%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
6.3k
-0.76%
total assets
31.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
infraconsult aras limited company details
company number
09433075
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP
Bank
-
Legal Advisor
-
infraconsult aras 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 infraconsult aras limited.
infraconsult aras 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 INFRACONSULT ARAS LIMITED. This can take several minutes, an email will notify you when this has completed.
infraconsult aras limited Companies House Filings - See Documents
| date | description | view/download |
|---|
