Activities of financial services holding companies
Registered Address
11-12 hanover square, london, W1S 1JJ
Website
-
aryza holdings limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of ARYZA HOLDINGS LIMITED at £4.2m based on a Turnover of £4.1m and 1.01x industry multiple (adjusted for size and gross margin).
aryza holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARYZA HOLDINGS LIMITED at £0 based on an EBITDA of £-1.7m and a 3.74x industry multiple (adjusted for size and gross margin).
aryza holdings limitedEstimated Valuation
£36.9m
Pomanda estimates the enterprise value of ARYZA HOLDINGS LIMITED at £36.9m based on Net Assets of £22.1m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aryza Holdings LimitedOverview
Aryza Holdings Limited is a live company located in london, W1S 1JJ with a Companies House number of 11002926. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2017, it's largest shareholder is
atlas bidco 1 limited
with a 100% stake. Aryza Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aryza Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£11.7m)
£4.1m - Aryza Holdings Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (9.1%)
-40% - Aryza Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 42.2%, this company has a higher cost of product (78.4%)
42.2% - Aryza Holdings Limited
78.4% - Industry AVG
Profitability
an operating margin of -41.1% make it less profitable than the average company (9.5%)
-41.1% - Aryza Holdings Limited
9.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (65)
9 - Aryza Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
£83k - Aryza Holdings Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £457.5k, this is more efficient (£212k)
£457.5k - Aryza Holdings Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aryza Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (48 days)
55 days - Aryza Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aryza Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Aryza Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (54.1%)
85.8% - Aryza Holdings Limited
54.1% - Industry AVG
ARYZA HOLDINGS LIMITED financials
EXPORT
Aryza Holdings Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £22.1 million. According to their latest financial statements, we estimate that Aryza Holdings Limited has 9 employees and maintains cash reserves of £2.6 million 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
4,117,624
2,907,093
31,191,595
19,390,320
21,250,174
16,793,176
1,655,700
Other Income Or Grants
Cost Of Sales
2,380,946
1,626,682
4,033,914
2,403,186
2,046,233
2,041,968
214,337
Gross Profit
1,736,678
1,280,411
27,157,681
16,987,134
19,203,941
14,751,208
1,441,363
Admin Expenses
3,427,738
8,008,484
28,704,004
15,364,702
16,550,686
10,305,290
1,669,114
Operating Profit
-1,691,060
-6,728,073
-1,546,323
1,622,432
2,653,255
4,445,918
-227,751
Interest Payable
6,763,279
5,704,973
2,708,084
1,095,557
765,761
11
Interest Receivable
2,256,053
1,221,462
153
654
16
409,656
Pre-Tax Profit
-6,198,286
-10,556,340
-4,254,254
527,529
1,887,510
4,036,273
-227,751
Tax
-795,871
-1,062,743
-797,508
-1,044,627
-44,420
Profit After Tax
-6,198,286
-10,556,340
-5,050,125
-535,214
1,090,002
2,991,646
-272,171
Dividends Paid
Retained Profit
-6,198,286
-10,556,340
-5,050,125
-535,214
1,090,002
2,991,646
-272,171
Employee Costs
747,179
581,139
9,446,721
5,811,270
4,572,251
1,834,226
232,448
Number Of Employees
9
7
206
110
80
45
28
EBITDA*
-1,691,060
-6,728,073
9,236,767
8,299,004
8,093,092
8,867,789
294,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,093,403
1,865,930
371,467
161,486
112,355
Intangible Assets
104,392,468
53,249,417
45,106,719
44,815,443
40,368,957
Investments & Other
124,313,225
103,893,325
814,032
Debtors (Due After 1 year)
Total Fixed Assets
124,313,225
103,893,325
106,299,903
55,115,347
45,478,186
44,976,929
40,481,312
Stock & work in progress
Trade Debtors
11,474,721
5,358,920
5,450,796
6,530,507
8,439,733
Group Debtors
28,291,592
35,222,579
16,496,140
Misc Debtors
498,134
358,392
2,426,740
7,311,713
5,095,013
569,051
229,376
Cash
2,608,548
1,077,487
4,991,277
3,402,454
1,515,857
928,757
2,138,168
misc current assets
total current assets
31,398,274
36,658,458
18,892,738
16,073,087
12,061,666
24,524,455
10,807,277
total assets
155,711,499
140,551,783
125,192,641
71,188,434
57,539,852
69,501,384
51,288,589
Bank overdraft
990,914
Bank loan
2,694,129
2,706,591
1,934,072
Trade Creditors
359,774
49,245
2,270,717
1,015,049
3,103,836
527,981
207,293
Group/Directors Accounts
132,245,823
109,850,715
other short term finances
16,549,954
hp & lease commitments
72,513
285,326
other current liabilities
957,273
305,008
6,163,367
7,113,470
5,421,574
763,775
647,043
total current liabilities
133,562,870
110,204,968
25,056,551
11,107,974
11,232,001
4,216,742
854,336
loans
62,664,956
28,816,180
19,417,210
28,044,036
hp & lease commitments
72,563
Accruals and Deferred Income
other liabilities
provisions
1,999,900
12,164,429
3,626,813
1,600,451
24,039,584
28,040,286
total long term liabilities
1,999,900
74,829,385
32,515,556
21,017,661
26,041,810
14,020,143
total liabilities
133,562,870
112,204,868
99,885,936
43,623,530
32,249,662
30,258,552
14,874,479
net assets
22,148,629
28,346,915
25,306,705
27,564,904
25,290,190
39,242,832
36,414,110
total shareholders funds
22,148,629
28,346,915
25,306,705
27,564,904
25,290,190
39,242,832
36,414,110
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-1,691,060
-6,728,073
-1,546,323
1,622,432
2,653,255
4,445,918
-227,751
Depreciation
841,156
184,218
114,068
50,163
10,950
Amortisation
9,941,934
6,492,354
5,325,769
4,371,708
511,000
Tax
-795,871
-1,062,743
-797,508
-1,044,627
-44,420
Stock
Debtors
-6,791,245
21,679,510
1,230,828
2,124,824
-13,049,889
14,926,589
8,669,109
Creditors
310,529
-2,221,472
1,255,668
-2,088,787
2,575,855
320,688
207,293
Accruals and Deferred Income
652,265
-5,858,359
-950,103
1,691,896
4,657,799
116,732
647,043
Deferred Taxes & Provisions
-1,999,900
-10,164,529
8,537,616
2,026,362
-22,439,133
-4,000,702
28,040,286
Cash flow from operations
4,063,079
-46,651,943
16,053,249
6,740,908
5,139,994
-10,666,709
20,475,292
Investing Activities
capital expenditure
105,485,871
-8,917,488
-41,003,262
Change in Investments
20,419,900
103,079,293
814,032
cash flow from investments
-20,419,900
2,406,578
-814,032
-8,917,488
-41,003,262
Financing Activities
Bank loans
-2,694,129
-12,462
772,519
1,934,072
Group/Directors Accounts
22,395,108
109,850,715
Other Short Term Loans
-16,549,954
16,549,954
Long term loans
-62,664,956
33,848,776
9,398,970
-8,626,826
28,044,036
Hire Purchase and Lease Commitments
-72,513
-285,376
357,889
other long term liabilities
share issue
13,596,550
2,791,926
2,809,928
-15,042,644
-162,924
36,686,281
interest
-4,507,226
-4,483,511
-2,707,931
-1,094,903
-765,745
409,645
cash flow from financing
17,887,882
39,676,331
47,503,220
11,459,422
-23,662,696
30,224,829
36,686,281
cash and cash equivalents
cash
1,531,061
-3,913,790
1,588,823
1,886,597
587,100
-1,209,411
2,138,168
overdraft
-990,914
990,914
change in cash
1,531,061
-3,913,790
1,588,823
1,886,597
1,578,014
-2,200,325
2,138,168
aryza holdings 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 aryza holdings limited. Get real-time insights into aryza holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for aryza holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
aryza holdings limited Ownership
ARYZA HOLDINGS LIMITED group structure
Aryza Holdings Limited has 7 subsidiary companies.
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 found 8 charges/mortgages relating to aryza holdings limited. Currently there are 3 open charges and 5 have been satisfied in the past.
aryza 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.
Click to start generating capital raising & share issue transactions for ARYZA HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aryza holdings limitedCompanies House Filings - See Documents
