aruch ltd
aruch ltd Company Information
Company Number
10777253
Website
www.shulchanaruch.comRegistered Address
31 wilmslow road, cheadle, cheshire, SK8 1DR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mark Savinson7 Years
Shareholders
mark henry savinson 66.7%
clare savinson 33.3%
aruch ltd Estimated Valuation
Pomanda estimates the enterprise value of ARUCH LTD at £595.9k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
aruch ltd Estimated Valuation
Pomanda estimates the enterprise value of ARUCH LTD at £1.6m based on an EBITDA of £474.4k and a 3.4x industry multiple (adjusted for size and gross margin).
aruch ltd Estimated Valuation
Pomanda estimates the enterprise value of ARUCH LTD at £2.3m based on Net Assets of £863.2k and 2.67x industry multiple (adjusted for liquidity).
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Aruch Ltd Overview
Aruch Ltd is a live company located in cheshire, SK8 1DR with a Companies House number of 10777253. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is mark henry savinson with a 66.7% stake. Aruch Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Aruch Ltd Health Check
Pomanda's financial health check has awarded Aruch Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£269.7k)
- Aruch Ltd
£269.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.1%)
- Aruch Ltd
6.1% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (55.2%)
- Aruch Ltd
55.2% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (8.9%)
- Aruch Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Aruch Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Aruch Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£107.6k)
- Aruch Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 286 days, this is later than average (72 days)
- Aruch Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (27 days)
- Aruch Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aruch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aruch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (55.9%)
15.9% - Aruch Ltd
55.9% - Industry AVG
ARUCH LTD financials
Aruch Ltd's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £863.2 thousand. According to their latest financial statements, Aruch Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 44,886 | 55,780 | 211 | 315 | 472 | 704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,886 | 55,780 | 211 | 315 | 472 | 704 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 981,875 | 597,221 | 168,622 | 147,820 | 119,806 | 21,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 981,875 | 597,221 | 168,622 | 147,820 | 119,806 | 21,600 |
| total assets | 1,026,761 | 653,001 | 168,833 | 148,135 | 120,278 | 22,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 132,950 | 106,054 | 37,458 | 55,665 | 81,891 | 21,738 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 132,950 | 106,054 | 37,458 | 55,665 | 81,891 | 21,738 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,579 | 39,490 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,579 | 39,490 | 0 | 0 | 0 | 0 |
| total liabilities | 163,529 | 145,544 | 37,458 | 55,665 | 81,891 | 21,738 |
| net assets | 863,232 | 507,457 | 131,375 | 92,470 | 38,387 | 566 |
| total shareholders funds | 863,232 | 507,457 | 131,375 | 92,470 | 38,387 | 566 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 384,654 | 428,599 | 20,802 | 28,014 | 98,206 | 21,600 |
| Creditors | 26,896 | 68,596 | -18,207 | -26,226 | 60,153 | 21,738 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,911 | 39,490 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
aruch ltd Credit Report and Business Information
Aruch Ltd Competitor Analysis
Perform a competitor analysis for aruch ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.
aruch ltd Ownership
ARUCH LTD group structure
Aruch Ltd has no subsidiary companies.
Ultimate parent company
ARUCH LTD
10777253
aruch ltd directors
Aruch Ltd currently has 1 director, Mr Mark Savinson serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Savinson | England | 61 years | May 2017 | - | Director |
P&L
May 2023turnover
1.3m
+72%
operating profit
474.4k
0%
gross margin
25.5%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
863.2k
+0.7%
total assets
1m
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
aruch ltd company details
company number
10777253
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
31 wilmslow road, cheadle, cheshire, SK8 1DR
Bank
-
Legal Advisor
-
aruch ltd 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 aruch ltd.
aruch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
