aarav energy limited
aarav energy limited Company Information
Company Number
09954290
Website
-Registered Address
rutland house, 3 portland place west, leamington spa, warwickshire, CV32 5EX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Michael O'Hare8 Years
Shareholders
-0%
aarav energy limited Estimated Valuation
Pomanda estimates the enterprise value of AARAV ENERGY LIMITED at £7.1k based on a Turnover of £18k and 0.39x industry multiple (adjusted for size and gross margin).
aarav energy limited Estimated Valuation
Pomanda estimates the enterprise value of AARAV ENERGY LIMITED at £0 based on an EBITDA of £-5k and a 3.2x industry multiple (adjusted for size and gross margin).
aarav energy limited Estimated Valuation
Pomanda estimates the enterprise value of AARAV ENERGY LIMITED at £11.8k based on Net Assets of £5.1k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aarav Energy Limited Overview
Aarav Energy Limited is a dissolved company that was located in leamington spa, CV32 5EX with a Companies House number of 09954290. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2016, it's largest shareholder was unknown. The last turnover for Aarav Energy Limited was estimated at £18k.
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Aarav Energy Limited Health Check
Pomanda's financial health check has awarded Aarav Energy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £18k, make it smaller than the average company (£665.3k)
- Aarav Energy Limited
£665.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aarav Energy Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (47.8%)
- Aarav Energy Limited
47.8% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (8.2%)
- Aarav Energy Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Aarav Energy Limited
16 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Aarav Energy Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£108.2k)
- Aarav Energy Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (60 days)
- Aarav Energy Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aarav Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aarav Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aarav Energy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aarav Energy Limited
- - Industry AVG
AARAV ENERGY LIMITED financials
Aarav Energy Limited's latest turnover from January 2018 is estimated at £18 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Aarav Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 100 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,000 | 15,761 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,000 | 15,761 |
| total assets | 5,100 | 15,861 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 5,761 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 5,761 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 5,761 |
| net assets | 5,100 | 10,100 |
| total shareholders funds | 5,100 | 10,100 |
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -10,761 | 15,761 |
| Creditors | -5,761 | 5,761 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
aarav energy limited Credit Report and Business Information
Aarav Energy Limited Competitor Analysis
Perform a competitor analysis for aarav energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV32 area or any other competitors across 12 key performance metrics.
aarav energy limited Ownership
AARAV ENERGY LIMITED group structure
Aarav Energy Limited has no subsidiary companies.
Ultimate parent company
AARAV ENERGY LIMITED
09954290
aarav energy limited directors
Aarav Energy Limited currently has 1 director, Mr Michael O'Hare serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Hare | United Kingdom | 47 years | Jan 2016 | - | Director |
P&L
January 2018turnover
18k
-63%
operating profit
-5k
0%
gross margin
26.1%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
5.1k
-0.5%
total assets
5.1k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
aarav energy limited company details
company number
09954290
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2018
address
rutland house, 3 portland place west, leamington spa, warwickshire, CV32 5EX
accountant
-
auditor
-
aarav energy 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 aarav energy limited.
aarav energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
