arden street limited
arden street limited Company Information
Company Number
09692063
Next Accounts
Oct 2025
Industry
Development of building projects
Shareholders
ajminder singh
mandeep kaur
Group Structure
View All
Contact
Registered Address
91 soho hill, birmingham, B19 1AY
Website
www.ardencontrols.co.ukarden street limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEN STREET LIMITED at £1.2m based on a Turnover of £3.3m and 0.36x industry multiple (adjusted for size and gross margin).
arden street limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEN STREET LIMITED at £12.9k based on an EBITDA of £4.7k and a 2.76x industry multiple (adjusted for size and gross margin).
arden street limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEN STREET LIMITED at £0 based on Net Assets of £-26.5k and 1.49x industry multiple (adjusted for liquidity).
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Arden Street Limited Overview
Arden Street Limited is a live company located in birmingham, B19 1AY with a Companies House number of 09692063. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is ajminder singh with a 50% stake. Arden Street Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Arden Street Limited Health Check
Pomanda's financial health check has awarded Arden Street Limited a 2.5 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 £3.3m, make it larger than the average company (£2.3m)
- Arden Street Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)
- Arden Street Limited
5.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.2%)
- Arden Street Limited
25.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
- Arden Street Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Arden Street Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Arden Street Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£287.1k)
- Arden Street Limited
£287.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Arden Street Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
- Arden Street Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arden Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arden Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (73.4%)
102.8% - Arden Street Limited
73.4% - Industry AVG
ARDEN STREET LIMITED financials
Arden Street Limited's latest turnover from January 2024 is estimated at £3.3 million and the company has net assets of -£26.5 thousand. According to their latest financial statements, Arden Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jul 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 687,915 | 662,287 |
| Trade Debtors | 952,360 | 948,758 | 930,953 | 905,517 | 897,776 | 897,542 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 315 | 0 | 243 | 1,707 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,375 | 1,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 0 |
| total current assets | 952,360 | 948,758 | 930,953 | 905,517 | 898,091 | 897,865 | 696,533 | 665,876 |
| total assets | 952,360 | 948,758 | 930,953 | 905,517 | 898,091 | 897,865 | 696,533 | 665,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 978,161 | 978,063 | 958,985 | 928,563 | 922,980 | 921,975 | 7,928 | 246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 711,518 | 666,081 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 18,441 |
| total current liabilities | 978,161 | 978,063 | 958,985 | 928,563 | 922,980 | 921,975 | 721,446 | 684,768 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 700 | 700 | 2,950 | 3,500 | 3,000 | 2,502 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700 | 700 | 2,950 | 3,500 | 3,000 | 2,502 | 0 | 0 |
| total liabilities | 978,861 | 978,763 | 961,935 | 932,063 | 925,980 | 924,477 | 721,446 | 684,768 |
| net assets | -26,501 | -30,005 | -30,982 | -26,546 | -27,889 | -26,612 | -24,913 | -18,892 |
| total shareholders funds | -26,501 | -30,005 | -30,982 | -26,546 | -27,889 | -26,612 | -24,913 | -18,892 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 25,628 | 662,287 |
| Debtors | 3,602 | 17,805 | 25,436 | 7,426 | 549 | 897,542 | -1,464 | 1,707 |
| Creditors | 98 | 19,078 | 30,422 | 5,583 | 1,005 | 921,975 | 7,682 | 246 |
| Accruals and Deferred Income | 0 | -2,250 | -550 | 500 | 498 | 2,502 | -16,441 | 18,441 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 45,437 | 666,081 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 6,493 | 1,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,493 | 1,882 |
arden street limited Credit Report and Business Information
Arden Street Limited Competitor Analysis
Perform a competitor analysis for arden street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
arden street limited Ownership
ARDEN STREET LIMITED group structure
Arden Street Limited has no subsidiary companies.
Ultimate parent company
ARDEN STREET LIMITED
09692063
arden street limited directors
Arden Street Limited currently has 2 directors. The longest serving directors include Mrs Mandeep Kaur (Jul 2015) and Mr Ajminder Singh (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mandeep Kaur | United Kingdom | 49 years | Jul 2015 | - | Director |
| Mr Ajminder Singh | United Kingdom | 50 years | Jul 2015 | - | Director |
P&L
January 2024turnover
3.3m
+6%
operating profit
4.7k
0%
gross margin
9.6%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-26.5k
-0.12%
total assets
952.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
arden street limited company details
company number
09692063
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
AKB GROUP LIMITED
auditor
-
address
91 soho hill, birmingham, B19 1AY
Bank
-
Legal Advisor
-
arden street 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 arden street limited.
arden street limited Companies House Filings - See Documents
| date | description | view/download |
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