aarshi associates limited
aarshi associates limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
182 the ridgeway, north harrow, HA2 7DD
Website
-aarshi associates limited Estimated Valuation
Pomanda estimates the enterprise value of AARSHI ASSOCIATES LIMITED at £29.6k based on a Turnover of £55.2k and 0.54x industry multiple (adjusted for size and gross margin).
aarshi associates limited Estimated Valuation
Pomanda estimates the enterprise value of AARSHI ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.7k and a 2.98x industry multiple (adjusted for size and gross margin).
aarshi associates limited Estimated Valuation
Pomanda estimates the enterprise value of AARSHI ASSOCIATES LIMITED at £61.7k based on Net Assets of £15.5k and 3.97x industry multiple (adjusted for liquidity).
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Aarshi Associates Limited Overview
Aarshi Associates Limited is a live company located in north harrow, HA2 7DD with a Companies House number of 09815743. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2015, it's largest shareholder is mukta jain with a 100% stake. Aarshi Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.2k with high growth in recent years.
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Aarshi Associates Limited Health Check
Pomanda's financial health check has awarded Aarshi Associates 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 £55.2k, make it smaller than the average company (£214.9k)
- Aarshi Associates Limited
£214.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)
- Aarshi Associates Limited
5.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (71.2%)
- Aarshi Associates Limited
71.2% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.4%)
- Aarshi Associates Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aarshi Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Aarshi Associates Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£75.1k)
- Aarshi Associates Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (71 days)
- Aarshi Associates Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (19 days)
- Aarshi Associates Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aarshi Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aarshi Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (62.4%)
32.3% - Aarshi Associates Limited
62.4% - Industry AVG
AARSHI ASSOCIATES LIMITED financials
Aarshi Associates Limited's latest turnover from December 2023 is estimated at £55.2 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Aarshi Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149 | 969 | 645 | 467 | 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 | 149 | 969 | 645 | 467 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,771 | 30,912 | 34,784 | 21,468 | 11,806 | 21,011 | 21,530 | 19,252 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,603 | 17,654 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,771 | 30,912 | 34,784 | 21,468 | 11,806 | 21,011 | 23,133 | 36,906 |
| total assets | 22,920 | 31,881 | 35,429 | 21,935 | 11,806 | 21,011 | 23,133 | 36,906 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,396 | 13,626 | 25,430 | 13,777 | 672 | 741 | 1,020 | 14,025 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total current liabilities | 7,396 | 13,626 | 25,430 | 13,777 | 672 | 741 | 1,020 | 14,025 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,396 | 13,626 | 25,430 | 13,777 | 672 | 741 | 1,020 | 14,025 |
| net assets | 15,524 | 18,255 | 9,999 | 8,158 | 11,134 | 20,270 | 22,113 | 22,881 |
| total shareholders funds | 15,524 | 18,255 | 9,999 | 8,158 | 11,134 | 20,270 | 22,113 | 22,881 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,141 | -3,872 | 13,316 | 9,662 | -9,205 | -519 | 2,278 | 19,252 |
| Creditors | -6,230 | -11,804 | 11,653 | 13,105 | -69 | -279 | -13,005 | 14,025 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | -1,603 | -16,051 | 17,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,603 | -16,051 | 17,654 |
aarshi associates limited Credit Report and Business Information
Aarshi Associates Limited Competitor Analysis
Perform a competitor analysis for aarshi associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
aarshi associates limited Ownership
AARSHI ASSOCIATES LIMITED group structure
Aarshi Associates Limited has no subsidiary companies.
Ultimate parent company
AARSHI ASSOCIATES LIMITED
09815743
aarshi associates limited directors
Aarshi Associates Limited currently has 1 director, Ms Mukta Jain serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mukta Jain | United Kingdom | 45 years | Oct 2015 | - | Director |
P&L
December 2023turnover
55.2k
-12%
operating profit
-2.7k
0%
gross margin
30.5%
-12.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.5k
-0.15%
total assets
22.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
aarshi associates limited company details
company number
09815743
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69203 - Tax consultancy
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
182 the ridgeway, north harrow, HA2 7DD
Bank
-
Legal Advisor
-
aarshi associates 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 aarshi associates limited.
aarshi associates 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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aarshi associates limited Companies House Filings - See Documents
| date | description | view/download |
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