Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 canon young road, whitnash, leamington spa, CV31 2QU
Website
-
ar property limitedEstimated Valuation
£614.7k
Pomanda estimates the enterprise value of AR PROPERTY LIMITED at £614.7k based on a Turnover of £255.5k and 2.41x industry multiple (adjusted for size and gross margin).
ar property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AR PROPERTY LIMITED at £0 based on an EBITDA of £-16.6k and a 4.7x industry multiple (adjusted for size and gross margin).
ar property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AR PROPERTY LIMITED at £0 based on Net Assets of £-18.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ar Property LimitedOverview
Ar Property Limited is a live company located in leamington spa, CV31 2QU with a Companies House number of 09745356. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is
amrita chandi
with a 50% stake. Ar Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£255.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ar Property Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £255.5k, make it smaller than the average company (£823k)
£255.5k - Ar Property Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.7%)
8% - Ar Property Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - Ar Property Limited
72.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (27.1%)
-6.5% - Ar Property Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ar Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Ar Property Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is less efficient (£178.4k)
£127.7k - Ar Property Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ar Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 820 days, this is slower than average (35 days)
820 days - Ar Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ar Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ar Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (67.9%)
104.4% - Ar Property Limited
67.9% - Industry AVG
AR PROPERTY LIMITED financials
EXPORT
Ar Property Limited's latest turnover from August 2023 is estimated at £255.5 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Ar Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
255,487
161,812
198,852
205,120
119,271
32,272
25,006
25,442
Other Income Or Grants
Cost Of Sales
177,877
114,630
143,988
144,763
84,379
22,410
16,895
17,178
Gross Profit
77,610
47,182
54,863
60,357
34,892
9,862
8,111
8,264
Admin Expenses
94,211
39,597
59,693
68,971
25,561
-975
-2,533
27,850
Operating Profit
-16,601
7,585
-4,830
-8,614
9,331
10,837
10,644
-19,586
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,601
7,585
-4,830
-8,614
9,331
10,837
10,644
-19,586
Tax
-1,441
-1,773
-2,059
-2,022
Profit After Tax
-16,601
6,144
-4,830
-8,614
7,558
8,778
8,622
-19,586
Dividends Paid
Retained Profit
-16,601
6,144
-4,830
-8,614
7,558
8,778
8,622
-19,586
Employee Costs
62,000
59,688
54,347
54,294
55,117
26,532
25,332
25,800
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-16,601
7,585
-4,830
-8,614
9,331
10,837
10,644
-19,586
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
425,238
433,145
118,260
120,674
119,908
122,355
124,852
127,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
425,238
433,145
118,260
120,674
119,908
122,355
124,852
127,400
Stock & work in progress
Trade Debtors
15,023
54,600
49,154
16,252
5,849
4,401
4,222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,023
54,600
49,154
16,252
5,849
4,401
4,222
total assets
425,238
448,168
172,860
169,828
136,160
128,204
129,253
131,622
Bank overdraft
Bank loan
Trade Creditors
399,987
402,529
133,588
125,588
130,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
399,987
402,529
133,588
125,588
130,788
loans
hp & lease commitments
Accruals and Deferred Income
1,162
2,203
262
400
other liabilities
42,618
45,364
47,082
47,082
130,390
140,215
151,208
provisions
total long term liabilities
43,780
47,567
47,344
47,482
130,390
140,215
151,208
total liabilities
443,767
450,096
180,932
173,070
130,788
130,390
140,215
151,208
net assets
-18,529
-1,928
-8,072
-3,242
5,372
-2,186
-10,962
-19,586
total shareholders funds
-18,529
-1,928
-8,072
-3,242
5,372
-2,186
-10,962
-19,586
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-16,601
7,585
-4,830
-8,614
9,331
10,837
10,644
-19,586
Depreciation
Amortisation
Tax
-1,441
-1,773
-2,059
-2,022
Stock
Debtors
-15,023
-39,577
5,446
32,902
10,403
1,448
179
4,222
Creditors
-2,542
268,941
8,000
-5,200
130,788
Accruals and Deferred Income
-1,041
1,941
-138
400
Deferred Taxes & Provisions
Cash flow from operations
-5,161
316,603
-2,414
-46,316
127,943
7,330
8,443
-23,808
Investing Activities
capital expenditure
7,907
-314,885
2,414
-766
2,447
2,497
2,548
-127,400
Change in Investments
cash flow from investments
7,907
-314,885
2,414
-766
2,447
2,497
2,548
-127,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,746
-1,718
47,082
-130,390
-9,825
-10,993
151,208
share issue
-2
2
interest
cash flow from financing
-2,746
-1,718
47,082
-130,390
-9,827
-10,991
151,208
cash and cash equivalents
cash
overdraft
change in cash
ar property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ar property limited. Get real-time insights into ar property limited's credit score, group structure and payment trends.
Perform a competitor analysis for ar property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
ar property limited Ownership
AR PROPERTY LIMITED group structure
Ar Property Limited has no subsidiary companies.
Ultimate parent company
AR PROPERTY LIMITED
09745356
AR PROPERTY LIMITED Shareholders
The largest shareholders in Ar Property Limited include Amrita Chandi and Ranjit Chandi.
amrita chandi
50%
ranjit chandi
50%
ar property limited directors
Ar Property Limited currently has 2 directors.
The longest serving directors include
Mr Ranjit Chandi (Aug 2015) and
Ms Amrita Sodhi (Aug 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 canon young road, whitnash, leamington spa, CV31 2QU
Bank
-
Legal Advisor
-
ar property 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 found 3 charges/mortgages relating to ar property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ar property 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.
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ar property limitedCompanies House Filings - See Documents
