a&r it solutions limited
a&r it solutions limited Company Information
Company Number
10873916
Next Accounts
Feb 2025
Shareholders
alan mooney
rebecca mooney
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
105 new wokingham road, crowthorne, RG45 6JW
Website
-a&r it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A&R IT SOLUTIONS LIMITED at £37.2k based on a Turnover of £67.9k and 0.55x industry multiple (adjusted for size and gross margin).
a&r it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A&R IT SOLUTIONS LIMITED at £59.8k based on an EBITDA of £15.7k and a 3.8x industry multiple (adjusted for size and gross margin).
a&r it solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A&R IT SOLUTIONS LIMITED at £14.4k based on Net Assets of £6.3k and 2.29x industry multiple (adjusted for liquidity).
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A&r It Solutions Limited Overview
A&r It Solutions Limited is a dissolved company that was located in crowthorne, RG45 6JW with a Companies House number of 10873916. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2017, it's largest shareholder was alan mooney with a 50% stake. The last turnover for A&r It Solutions Limited was estimated at £67.9k.
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A&r It Solutions Limited Health Check
Pomanda's financial health check has awarded A&R It Solutions Limited a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £67.9k, make it smaller than the average company (£420.4k)
- A&r It Solutions Limited
£420.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
- A&r It Solutions Limited
3.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (48.8%)
- A&r It Solutions Limited
48.8% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (7.8%)
- A&r It Solutions Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - A&r It Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- A&r It Solutions Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£112k)
- A&r It Solutions Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (67 days)
- A&r It Solutions Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (29 days)
- A&r It Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&r It Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&r It Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (58%)
59.1% - A&r It Solutions Limited
58% - Industry AVG
A&R IT SOLUTIONS LIMITED financials
A&R It Solutions Limited's latest turnover from July 2021 is estimated at £67.9 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, A&R It Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,432 | 7,754 | 24,643 | 16,924 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 3,150 |
| total current assets | 15,432 | 7,754 | 24,643 | 20,074 |
| total assets | 15,432 | 7,754 | 24,643 | 20,074 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,603 | 14,163 | 24,310 | 20,984 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,603 | 14,163 | 24,310 | 20,984 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 513 | 13 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 513 | 13 | 1,200 | 0 |
| total liabilities | 9,116 | 14,176 | 25,510 | 20,984 |
| net assets | 6,316 | -6,422 | -867 | -910 |
| total shareholders funds | 6,316 | -6,422 | -867 | -910 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7,678 | -16,889 | 7,719 | 16,924 |
| Creditors | -5,560 | -10,147 | 3,326 | 20,984 |
| Accruals and Deferred Income | 500 | -1,187 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
a&r it solutions limited Credit Report and Business Information
A&r It Solutions Limited Competitor Analysis
Perform a competitor analysis for a&r it solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in RG45 area or any other competitors across 12 key performance metrics.
a&r it solutions limited Ownership
A&R IT SOLUTIONS LIMITED group structure
A&R It Solutions Limited has no subsidiary companies.
Ultimate parent company
A&R IT SOLUTIONS LIMITED
10873916
a&r it solutions limited directors
A&R It Solutions Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Mooney (Jul 2017) and Mr Alan Mooney (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Mooney | United Kingdom | 47 years | Jul 2017 | - | Director |
| Mr Alan Mooney | United Kingdom | 48 years | Jul 2017 | - | Director |
P&L
July 2021turnover
67.9k
+17%
operating profit
15.7k
0%
gross margin
25.8%
-12.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
6.3k
-1.98%
total assets
15.4k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
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a&r it solutions limited company details
company number
10873916
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
DOW SCHOFIELD WATTS (THAMES VALLEY) PARTNERS LIMITED
auditor
-
address
105 new wokingham road, crowthorne, RG45 6JW
Bank
-
Legal Advisor
-
a&r it solutions 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 a&r it solutions limited.
a&r it solutions 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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a&r it solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
