aa & r associates limited
aa & r associates limited Company Information
Company Number
10901791
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Shareholders
alison hanouka
ady hanouka
View AllGroup Structure
View All
Contact
Registered Address
1st floor 314 regents park road, finchley, london, N3 2LT
Website
-aa & r associates limited Estimated Valuation
Pomanda estimates the enterprise value of AA & R ASSOCIATES LIMITED at £23.6k based on a Turnover of £60.2k and 0.39x industry multiple (adjusted for size and gross margin).
aa & r associates limited Estimated Valuation
Pomanda estimates the enterprise value of AA & R ASSOCIATES LIMITED at £0 based on an EBITDA of £-812 and a 2.79x industry multiple (adjusted for size and gross margin).
aa & r associates limited Estimated Valuation
Pomanda estimates the enterprise value of AA & R ASSOCIATES LIMITED at £0 based on Net Assets of £-33.6k and 2.37x industry multiple (adjusted for liquidity).
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Aa & R Associates Limited Overview
Aa & R Associates Limited is a live company located in london, N3 2LT with a Companies House number of 10901791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is alison hanouka with a 35% stake. Aa & R Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £60.2k with unknown growth in recent years.
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Aa & R Associates Limited Health Check
Pomanda's financial health check has awarded Aa & R Associates Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£3.8m)
- Aa & R Associates Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aa & R Associates Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38%)
- Aa & R Associates Limited
38% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6%)
- Aa & R Associates Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Aa & R Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Aa & R Associates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£152.9k)
- Aa & R Associates Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (40 days)
- Aa & R Associates Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (33 days)
- Aa & R Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa & R Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aa & R Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 793.9%, this is a higher level of debt than the average (61.4%)
793.9% - Aa & R Associates Limited
61.4% - Industry AVG
AA & R ASSOCIATES LIMITED financials
Aa & R Associates Limited's latest turnover from August 2023 is estimated at £60.2 thousand and the company has net assets of -£33.6 thousand. According to their latest financial statements, we estimate that Aa & R Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -29,956 | -505 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -29,956 | -505 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -29,956 | -505 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 311 | 311 | 311 | 311 | 311 | 311 |
| 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 | 311 | 311 | 311 | 311 | 311 | 311 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,441 | 343 | 108,153 | 320,362 | 349,698 | 349,703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,531 | 343 | 108,153 | 320,362 | 349,698 | 349,703 |
| total assets | 4,842 | 654 | 108,464 | 320,673 | 350,009 | 350,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,718 | 32,718 | 139,776 | 351,565 | 350,945 | 350,445 |
| 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 | 37,718 | 32,718 | 139,776 | 351,565 | 350,945 | 350,445 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 720 | 0 | 0 | 0 |
| total liabilities | 38,438 | 33,438 | 140,496 | 351,565 | 350,945 | 350,445 |
| net assets | -33,596 | -32,784 | -32,032 | -30,892 | -936 | -431 |
| total shareholders funds | -33,596 | -32,784 | -32,032 | -30,892 | -936 | -431 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,188 | -107,810 | -212,209 | -29,336 | -5 | 349,703 |
| Creditors | 5,000 | -107,058 | -211,789 | 620 | 500 | 350,445 |
| Accruals and Deferred Income | 0 | 0 | 720 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | ||||
| 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 |
aa & r associates limited Credit Report and Business Information
Aa & R Associates Limited Competitor Analysis
Perform a competitor analysis for aa & r associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
aa & r associates limited Ownership
AA & R ASSOCIATES LIMITED group structure
Aa & R Associates Limited has no subsidiary companies.
Ultimate parent company
AA & R ASSOCIATES LIMITED
10901791
aa & r associates limited directors
Aa & R Associates Limited currently has 2 directors. The longest serving directors include Mr Ady Hanouka (Aug 2017) and Mr Richard Hanouka (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ady Hanouka | 52 years | Aug 2017 | - | Director | |
| Mr Richard Hanouka | England | 48 years | Aug 2017 | - | Director |
P&L
August 2023turnover
60.2k
+53%
operating profit
-812
0%
gross margin
17.4%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-33.6k
+0.02%
total assets
4.8k
+6.4%
cash
0
0%
net assets
Total assets minus all liabilities
aa & r associates limited company details
company number
10901791
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 314 regents park road, finchley, london, N3 2LT
Bank
-
Legal Advisor
-
aa & r associates 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 aa & r associates limited.
aa & r associates 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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aa & r associates limited Companies House Filings - See Documents
| date | description | view/download |
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