arel holdings limited
arel holdings limited Company Information
Company Number
10971405
Next Accounts
Sep 2025
Shareholders
dukehill partners limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
4 birchley estate, birchfield lane, oldbury, B69 1DT
Website
http://askrealestate.co.ukarel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AREL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
arel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AREL HOLDINGS LIMITED at £0 based on an EBITDA of £-340k and a 3.89x industry multiple (adjusted for size and gross margin).
arel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AREL HOLDINGS LIMITED at £3.2m based on Net Assets of £1.5m and 2.11x industry multiple (adjusted for liquidity).
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Arel Holdings Limited Overview
Arel Holdings Limited is a live company located in oldbury, B69 1DT with a Companies House number of 10971405. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is dukehill partners limited with a 100% stake. Arel Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arel Holdings Limited Health Check
Pomanda's financial health check has awarded Arel Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arel Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- - Arel Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Arel Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (55.6%)
- - Arel Holdings Limited
- - Industry AVG
AREL HOLDINGS LIMITED financials
Arel Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, Arel Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -339,998 | -340,018 | -370,000 | -420,000 | -1,100,000 | -625,000 | -100,000 |
| Interest Payable | |||||||
| Interest Receivable | 831,564 | 781,628 | |||||
| Pre-Tax Profit | 860,002 | 1,476,649 | -370,000 | -420,000 | -268,436 | 156,628 | 31,547 |
| Tax | 70,300 | ||||||
| Profit After Tax | 860,002 | 1,546,949 | -370,000 | -420,000 | -268,436 | 156,628 | 31,547 |
| Dividends Paid | |||||||
| Retained Profit | 860,002 | 1,546,949 | -370,000 | -420,000 | -268,436 | 156,628 | 31,547 |
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| EBITDA* | -339,998 | -340,018 | -370,000 | -420,000 | -1,100,000 | -625,000 | -100,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 3,111,434 | 3,111,434 | 3,111,434 | 3,111,434 | 3,111,434 | 3,111,434 | 3,111,434 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,111,434 | 3,111,434 | 3,111,434 | 3,111,434 | 3,111,434 | 3,111,434 | 3,111,434 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 598,788 | 2,356,423 | 2,860,777 | 3,690,621 | 1,006,662 | 10,175,098 | 8,835,594 |
| Misc Debtors | 433,381 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 598,788 | 2,789,804 | 2,860,777 | 3,690,621 | 1,006,662 | 10,175,098 | 8,835,594 |
| total assets | 3,710,222 | 5,901,238 | 5,972,211 | 6,802,055 | 4,118,096 | 13,286,532 | 11,947,028 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 150,000 | ||||||
| Group/Directors Accounts | 2,173,531 | 5,224,549 | 6,842,471 | 7,302,315 | 4,198,356 | 12,948,356 | 11,915,480 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,173,531 | 5,224,549 | 6,842,471 | 7,302,315 | 4,198,356 | 13,098,356 | 11,915,480 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,173,531 | 5,224,549 | 6,842,471 | 7,302,315 | 4,198,356 | 13,098,356 | 11,915,480 |
| net assets | 1,536,691 | 676,689 | -870,260 | -500,260 | -80,260 | 188,176 | 31,548 |
| total shareholders funds | 1,536,691 | 676,689 | -870,260 | -500,260 | -80,260 | 188,176 | 31,548 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -339,998 | -340,018 | -370,000 | -420,000 | -1,100,000 | -625,000 | -100,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 70,300 | ||||||
| Stock | |||||||
| Debtors | -2,191,016 | -70,973 | -829,844 | 2,683,959 | -9,168,436 | 1,339,504 | 8,835,594 |
| Creditors | -150,000 | 150,000 | |||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 1,851,018 | -198,745 | 459,844 | -3,103,959 | 7,918,436 | -1,814,504 | -8,935,594 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 3,111,434 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -3,051,018 | -1,617,922 | -459,844 | 3,103,959 | -8,750,000 | 1,032,876 | 11,915,480 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 831,564 | 781,628 | |||||
| cash flow from financing | -3,051,018 | -1,617,922 | -459,844 | 3,103,959 | -7,918,436 | 1,814,504 | 11,915,481 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
arel holdings limited Credit Report and Business Information
Arel Holdings Limited Competitor Analysis
Perform a competitor analysis for arel holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in B69 area or any other competitors across 12 key performance metrics.
arel holdings limited Ownership
AREL HOLDINGS LIMITED group structure
Arel Holdings Limited has 1 subsidiary company.
Ultimate parent company
NOBLEHILL LTD
#0143302
2 parents
AREL HOLDINGS LIMITED
10971405
1 subsidiary
arel holdings limited directors
Arel Holdings Limited currently has 2 directors. The longest serving directors include Mr Simon Eastwood (Feb 2020) and Mrs Roxana Willis (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Eastwood | England | 68 years | Feb 2020 | - | Director |
| Mrs Roxana Willis | United Kingdom | 44 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-340k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+1.27%
total assets
3.7m
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
arel holdings limited company details
company number
10971405
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ask re holdings limited (September 2017)
oldbury no7 limited (September 2017)
accountant
-
auditor
BDO LLP
address
4 birchley estate, birchfield lane, oldbury, B69 1DT
Bank
-
Legal Advisor
-
arel holdings 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 arel holdings limited.
arel holdings 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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arel holdings limited Companies House Filings - See Documents
| date | description | view/download |
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