aareeal ltd
aareeal ltd Company Information
Company Number
09454749
Next Accounts
Apr 2025
Directors
Shareholders
mrs reena patel
mrs kalpana subhas patel
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1st floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Website
-aareeal ltd Estimated Valuation
Pomanda estimates the enterprise value of AAREEAL LTD at £6.8k based on a Turnover of £19.6k and 0.35x industry multiple (adjusted for size and gross margin).
aareeal ltd Estimated Valuation
Pomanda estimates the enterprise value of AAREEAL LTD at £0 based on an EBITDA of £-1.7k and a 3x industry multiple (adjusted for size and gross margin).
aareeal ltd Estimated Valuation
Pomanda estimates the enterprise value of AAREEAL LTD at £0 based on Net Assets of £-1.6k and 2.61x industry multiple (adjusted for liquidity).
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Aareeal Ltd Overview
Aareeal Ltd is a dissolved company that was located in harrow, HA1 2AX with a Companies House number of 09454749. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder was mrs reena patel with a 66% stake. The last turnover for Aareeal Ltd was estimated at £19.6k.
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Aareeal Ltd Health Check
Pomanda's financial health check has awarded Aareeal Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£216.1k)
- Aareeal Ltd
£216.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.9%)
- Aareeal Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (64.9%)
- Aareeal Ltd
64.9% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (9%)
- Aareeal Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Aareeal Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Aareeal Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£121.1k)
- Aareeal Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (70 days)
- Aareeal Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Aareeal Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aareeal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aareeal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330.7%, this is a higher level of debt than the average (55.4%)
330.7% - Aareeal Ltd
55.4% - Industry AVG
AAREEAL LTD financials
Aareeal Ltd's latest turnover from August 2019 is estimated at £19.6 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Aareeal Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Tangible Assets | 648 | 1,270 | 647 | 971 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 648 | 1,270 | 647 | 971 |
| Stock & work in progress | ||||
| Trade Debtors | 30 | 6,336 | 5,593 | 1,040 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 11,536 | |||
| misc current assets | ||||
| total current assets | 30 | 6,336 | 5,593 | 12,576 |
| total assets | 678 | 7,606 | 6,240 | 13,547 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,242 | 7,489 | 5,805 | 11,969 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,242 | 7,489 | 5,805 | 11,969 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 194 | |||
| total long term liabilities | 194 | |||
| total liabilities | 2,242 | 7,489 | 5,805 | 12,163 |
| net assets | -1,564 | 117 | 435 | 1,384 |
| total shareholders funds | -1,564 | 117 | 435 | 1,384 |
| Aug 2019 | Aug 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 324 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -6,306 | 743 | 4,553 | 1,040 |
| Creditors | -5,247 | 1,684 | -6,164 | 11,969 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | -194 | 194 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -11,536 | 11,536 | ||
| overdraft | ||||
| change in cash | -11,536 | 11,536 |
aareeal ltd Credit Report and Business Information
Aareeal Ltd Competitor Analysis
Perform a competitor analysis for aareeal ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
aareeal ltd Ownership
AAREEAL LTD group structure
Aareeal Ltd has no subsidiary companies.
Ultimate parent company
AAREEAL LTD
09454749
aareeal ltd directors
Aareeal Ltd currently has 1 director, Mr Keval Patel serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keval Patel | England | 43 years | Feb 2015 | - | Director |
P&L
August 2019turnover
19.6k
-35%
operating profit
-1.7k
0%
gross margin
26.3%
-11.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-1.6k
-14.37%
total assets
678
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
aareeal ltd company details
company number
09454749
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
August 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Bank
-
Legal Advisor
-
aareeal 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 did not find charges/mortgages relating to aareeal ltd.
aareeal 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 AAREEAL LTD. This can take several minutes, an email will notify you when this has completed.
aareeal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
