ari apartments limited

3.5

ari apartments limited Company Information

Share ARI APARTMENTS LIMITED
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Company Number

10874277

Registered Address

71-75 shelton street, london, WC2H 9JQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Telephone

03334441238

Next Accounts Due

May 2025

Group Structure

View All

Directors

Priya Chauhan7 Years

Shareholders

priya dhirajlal chauhan 100%

ari apartments limited Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of ARI APARTMENTS LIMITED at £45.6k based on a Turnover of £31.8k and 1.44x industry multiple (adjusted for size and gross margin).

ari apartments limited Estimated Valuation

£112k

Pomanda estimates the enterprise value of ARI APARTMENTS LIMITED at £112k based on an EBITDA of £28.7k and a 3.91x industry multiple (adjusted for size and gross margin).

ari apartments limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of ARI APARTMENTS LIMITED at £25.8k based on Net Assets of £14.7k and 1.76x industry multiple (adjusted for liquidity).

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Ari Apartments Limited Overview

Ari Apartments Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10874277. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2017, it's largest shareholder is priya dhirajlal chauhan with a 100% stake. Ari Apartments Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.8k with declining growth in recent years.

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Ari Apartments Limited Health Check

Pomanda's financial health check has awarded Ari Apartments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £31.8k, make it smaller than the average company (£532.3k)

£31.8k - Ari Apartments Limited

£532.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.6%)

-44% - Ari Apartments Limited

4.6% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a higher cost of product (71.2%)

36.1% - Ari Apartments Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of 88.2% make it more profitable than the average company (22.6%)

88.2% - Ari Apartments Limited

22.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Ari Apartments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Ari Apartments Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.8k, this is less efficient (£119.4k)

£31.8k - Ari Apartments Limited

£119.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (25 days)

1 days - Ari Apartments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 780 days, this is slower than average (54 days)

780 days - Ari Apartments Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ari Apartments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (28 weeks)

58 weeks - Ari Apartments Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (62%)

74.7% - Ari Apartments Limited

62% - Industry AVG

ARI APARTMENTS LIMITED financials

EXPORTms excel logo

Ari Apartments Limited's latest turnover from August 2023 is estimated at £31.8 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Ari Apartments Limited has 1 employee and maintains cash reserves of £48.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover31,77737,424134,231184,628243,101122,70843,966
Other Income Or Grants0000000
Cost Of Sales20,29625,49796,759125,378157,29375,85227,422
Gross Profit11,48111,92637,47259,25085,80846,85616,545
Admin Expenses-16,55213,34045,27257,94191,79339,33116,486
Operating Profit28,033-1,414-7,8001,309-5,9857,52559
Interest Payable0000000
Interest Receivable1,86722900000
Pre-Tax Profit29,900-1,185-7,8001,309-5,9857,52559
Tax-7,47500-2490-1,430-11
Profit After Tax22,425-1,185-7,8001,060-5,9856,09548
Dividends Paid0000000
Retained Profit22,425-1,185-7,8001,060-5,9856,09548
Employee Costs27,97524,76122,31122,22223,19320,90020,226
Number Of Employees1111111
EBITDA*28,658-1,414-7,8001,309-5,9857,52559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets9,375009991,9982,9970
Intangible Assets0000000
Investments & Other00000048
Debtors (Due After 1 year)0000000
Total Fixed Assets9,375009991,9982,99748
Stock & work in progress0000000
Trade Debtors1686,30648,82472,19093,03743,0790
Group Debtors0000000
Misc Debtors0000000
Cash48,55926,12300000
misc current assets0000000
total current assets48,72732,42948,82472,19093,03743,0790
total assets58,10232,42948,82473,18995,03546,07648
Bank overdraft0000000
Bank loan0000000
Trade Creditors 43,39640,14824,31843,47194,87739,9330
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities43,39640,14824,31843,47194,87739,9330
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0031,08828,500000
provisions0000000
total long term liabilities0031,08828,500000
total liabilities43,39640,14855,40671,97194,87739,9330
net assets14,706-7,719-6,5821,2181586,14348
total shareholders funds14,706-7,719-6,5821,2181586,14348
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit28,033-1,414-7,8001,309-5,9857,52559
Depreciation625000000
Amortisation0000000
Tax-7,47500-2490-1,430-11
Stock0000000
Debtors-6,138-42,518-23,366-20,84749,95843,0790
Creditors3,24815,830-19,153-51,40654,94439,9330
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations30,56956,934-3,587-29,499-9992,94948
Investing Activities
capital expenditure-10,0000999999999-2,9970
Change in Investments00000-4848
cash flow from investments-10,0000999999999-2,949-48
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-31,0882,58828,500000
share issue04800000
interest1,86722900000
cash flow from financing1,867-30,8112,58828,500000
cash and cash equivalents
cash22,43626,12300000
overdraft0000000
change in cash22,43626,12300000

ari apartments 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 ari apartments limited. Get real-time insights into ari apartments limited's credit score, group structure and payment trends.

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Ari Apartments Limited Competitor Analysis

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Perform a competitor analysis for ari apartments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

ari apartments limited Ownership

ARI APARTMENTS LIMITED group structure

Ari Apartments Limited has no subsidiary companies.

Ultimate parent company

ARI APARTMENTS LIMITED

10874277

ARI APARTMENTS LIMITED Shareholders

priya dhirajlal chauhan 100%

ari apartments limited directors

Ari Apartments Limited currently has 1 director, Mrs Priya Chauhan serving since Jul 2017.

officercountryagestartendrole
Mrs Priya ChauhanEngland49 years Jul 2017- Director

P&L

August 2023

turnover

31.8k

-15%

operating profit

28k

0%

gross margin

36.2%

+13.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

14.7k

-2.91%

total assets

58.1k

+0.79%

cash

48.6k

+0.86%

net assets

Total assets minus all liabilities

ari apartments limited company details

company number

10874277

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

July 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

JENSEN GROUP LIMITED

auditor

-

address

71-75 shelton street, london, WC2H 9JQ

Bank

-

Legal Advisor

-

ari apartments 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 ari apartments limited.

charges

ari apartments limited Companies House Filings - See Documents

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