aar locums limited

1

aar locums limited Company Information

Share AAR LOCUMS LIMITED
Live 
Young

Company Number

09601996

Website

-

Registered Address

trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Amjad Rehman9 Years

Shareholders

amjad abdul rehman 100%

aar locums limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AAR LOCUMS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

aar locums limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AAR LOCUMS LIMITED at £0 based on an EBITDA of £-798 and a 0x industry multiple (adjusted for size and gross margin).

aar locums limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AAR LOCUMS LIMITED at £0 based on Net Assets of £-2.9k and 0x industry multiple (adjusted for liquidity).

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Aar Locums Limited Overview

Aar Locums Limited is a live company located in bradford, BD1 5LL with a Companies House number of 09601996. It operates in the dormant company sector, SIC Code 99999. Founded in May 2015, it's largest shareholder is amjad abdul rehman with a 100% stake. Aar Locums Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aar Locums Limited Health Check

Pomanda's financial health check has awarded Aar Locums Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (13 weeks)

- - Aar Locums Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.9%, this is a higher level of debt than the average (73%)

- - Aar Locums Limited

- - Industry AVG

AAR LOCUMS LIMITED financials

EXPORTms excel logo

Aar Locums Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Aar Locums Limited has no employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover000139,62073,445000
Other Income Or Grants00000000
Cost Of Sales00094,68951,073000
Gross Profit00044,93122,372000
Admin Expenses7991,935-8,55647,27221,1248,359-2,2590
Operating Profit-799-1,9358,556-2,3411,248-8,3592,2590
Interest Payable00000000
Interest Receivable49915518147042140
Pre-Tax Profit-300-1,7808,574-2,3271,319-8,3172,2730
Tax00-1,6290-2510-4320
Profit After Tax-300-1,7806,945-2,3271,068-8,3171,8410
Dividends Paid00000000
Retained Profit-300-1,7806,945-2,3271,068-8,3171,8410
Employee Costs00034,04934,120000
Number Of Employees00011000
EBITDA*-799-1,9358,556-2,3411,248-8,3592,2590

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors00001,692000
Group Debtors00000000
Misc Debtors00000000
Cash11,08411,08419,96415,68913,1455,52911,3560
misc current assets11000000
total current assets11,08511,08519,96415,68914,8375,52911,3560
total assets11,08511,08519,96415,68914,8375,52911,3560
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities13,95413,65420,75323,42320,24412,0049,5140
total current liabilities13,95413,65420,75323,42320,24412,0049,5140
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities13,95413,65420,75323,42320,24412,0049,5140
net assets-2,869-2,569-789-7,734-5,407-6,4751,8420
total shareholders funds-2,869-2,569-789-7,734-5,407-6,4751,8420
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-799-1,9358,556-2,3411,248-8,3592,2590
Depreciation00000000
Amortisation00000000
Tax00-1,6290-2510-4320
Stock00000000
Debtors000-1,6921,692000
Creditors00000000
Accruals and Deferred Income300-7,099-2,6703,1798,2402,4909,5140
Deferred Taxes & Provisions00000000
Cash flow from operations-499-9,0344,2572,5307,545-5,86911,3410
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000010
interest49915518147042140
cash flow from financing49915518147042150
cash and cash equivalents
cash0-8,8804,2752,5447,616-5,82711,3560
overdraft00000000
change in cash0-8,8804,2752,5447,616-5,82711,3560

aar locums limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aar Locums Limited Competitor Analysis

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Perform a competitor analysis for aar locums limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in BD1 area or any other competitors across 12 key performance metrics.

aar locums limited Ownership

AAR LOCUMS LIMITED group structure

Aar Locums Limited has no subsidiary companies.

Ultimate parent company

AAR LOCUMS LIMITED

09601996

AAR LOCUMS LIMITED Shareholders

amjad abdul rehman 100%

aar locums limited directors

Aar Locums Limited currently has 1 director, Mr Amjad Rehman serving since May 2015.

officercountryagestartendrole
Mr Amjad RehmanEngland42 years May 2015- Director

P&L

May 2023

turnover

0

0%

operating profit

-798.8

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-2.9k

+0.12%

total assets

11.1k

0%

cash

11.1k

0%

net assets

Total assets minus all liabilities

aar locums limited company details

company number

09601996

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2015

age

9

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

trust house c/o isaacs, st james business park, 5 new au, bradford, west yorkshire, BD1 5LL

accountant

ISAACS

auditor

-

aar locums 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 aar locums limited.

charges

aar locums limited Companies House Filings - See Documents

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