ari apartments limited
ari apartments limited Company Information
Company Number
10874277
Website
ariapartments.comRegistered 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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £31.8k, make it smaller than the average company (£532.3k)
- Ari Apartments Limited
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.6%)
- Ari Apartments Limited
4.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (71.2%)
- Ari Apartments Limited
71.2% - Industry AVG
Profitability
an operating margin of 88.2% make it more profitable than the average company (22.6%)
- Ari Apartments Limited
22.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ari Apartments Limited
5 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Ari Apartments Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£119.4k)
- Ari Apartments Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
- Ari Apartments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 780 days, this is slower than average (54 days)
- Ari Apartments Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ari Apartments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,375 | 0 | 0 | 999 | 1,998 | 2,997 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,375 | 0 | 0 | 999 | 1,998 | 2,997 | 48 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 168 | 6,306 | 48,824 | 72,190 | 93,037 | 43,079 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 48,559 | 26,123 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,727 | 32,429 | 48,824 | 72,190 | 93,037 | 43,079 | 0 |
| total assets | 58,102 | 32,429 | 48,824 | 73,189 | 95,035 | 46,076 | 48 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,396 | 40,148 | 24,318 | 43,471 | 94,877 | 39,933 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,396 | 40,148 | 24,318 | 43,471 | 94,877 | 39,933 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 31,088 | 28,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 31,088 | 28,500 | 0 | 0 | 0 |
| total liabilities | 43,396 | 40,148 | 55,406 | 71,971 | 94,877 | 39,933 | 0 |
| net assets | 14,706 | -7,719 | -6,582 | 1,218 | 158 | 6,143 | 48 |
| total shareholders funds | 14,706 | -7,719 | -6,582 | 1,218 | 158 | 6,143 | 48 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 625 | 0 | |||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,138 | -42,518 | -23,366 | -20,847 | 49,958 | 43,079 | 0 |
| Creditors | 3,248 | 15,830 | -19,153 | -51,406 | 54,944 | 39,933 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -48 | 48 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -31,088 | 2,588 | 28,500 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 22,436 | 26,123 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,436 | 26,123 | 0 | 0 | 0 | 0 | 0 |
ari apartments limited Credit Report and Business Information
Ari Apartments Limited Competitor Analysis
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 directors
Ari Apartments Limited currently has 1 director, Mrs Priya Chauhan serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Priya Chauhan | England | 49 years | Jul 2017 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
ari apartments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
