ar helper ltd

ar helper ltd Company Information

Share AR HELPER LTD
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Company Number

11075481

Industry

Other human health activities

 

Shareholders

olalekan adetola otulana

Group Structure

View All

Contact

Registered Address

34 st, andrews close thamesmead, london, SE28 8NZ

Website

-

ar helper ltd Estimated Valuation

£33.5k

Pomanda estimates the enterprise value of AR HELPER LTD at £33.5k based on a Turnover of £75.1k and 0.45x industry multiple (adjusted for size and gross margin).

ar helper ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AR HELPER LTD at £0 based on an EBITDA of £-2.4k and a 3.41x industry multiple (adjusted for size and gross margin).

ar helper ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AR HELPER LTD at £0 based on Net Assets of £-71.6k and 2.46x industry multiple (adjusted for liquidity).

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Ar Helper Ltd Overview

Ar Helper Ltd is a live company located in london, SE28 8NZ with a Companies House number of 11075481. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2017, it's largest shareholder is olalekan adetola otulana with a 100% stake. Ar Helper Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.1k with low growth in recent years.

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Ar Helper Ltd Health Check

Pomanda's financial health check has awarded Ar Helper Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £75.1k, make it smaller than the average company (£666.7k)

£75.1k - Ar Helper Ltd

£666.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)

3% - Ar Helper Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (37.4%)

21.1% - Ar Helper Ltd

37.4% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (5.5%)

-3.2% - Ar Helper Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Ar Helper Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Ar Helper Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.1k, this is more efficient (£47k)

£75.1k - Ar Helper Ltd

£47k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (23 days)

12 days - Ar Helper Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 365 days, this is slower than average (17 days)

365 days - Ar Helper Ltd

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ar Helper Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ar Helper Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2829.9%, this is a higher level of debt than the average (25.4%)

2829.9% - Ar Helper Ltd

25.4% - Industry AVG

AR HELPER LTD financials

EXPORTms excel logo

Ar Helper Ltd's latest turnover from November 2023 is estimated at £75.1 thousand and the company has net assets of -£71.6 thousand. According to their latest financial statements, Ar Helper Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover75,11075,98164,15468,08787,07919,152
Other Income Or Grants000000
Cost Of Sales59,23559,60751,83254,22968,78215,284
Gross Profit15,87416,37412,32213,85818,2973,868
Admin Expenses18,28420,8284,84123,81142,12740,913
Operating Profit-2,410-4,4547,481-9,953-23,830-37,045
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-2,410-4,4547,481-9,953-23,830-37,045
Tax00-1,421000
Profit After Tax-2,410-4,4546,060-9,953-23,830-37,045
Dividends Paid000000
Retained Profit-2,410-4,4546,060-9,953-23,830-37,045
Employee Costs25,45423,91823,01422,58422,19221,246
Number Of Employees111111
EBITDA*-2,410-4,4547,481-9,953-23,830-37,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors2,6245,4184,4873,4191,890670
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets2,6245,4184,4873,4191,890670
total assets2,6245,4184,4873,4191,890670
Bank overdraft000000
Bank loan000000
Trade Creditors 59,25653,64039,25544,24762,7650
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities59,25653,64039,25544,24762,7650
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities15,00021,00030,00030,000037,715
provisions000000
total long term liabilities15,00021,00030,00030,000037,715
total liabilities74,25674,64069,25574,24762,76537,715
net assets-71,632-69,222-64,768-70,828-60,875-37,045
total shareholders funds-71,632-69,222-64,768-70,828-60,875-37,045
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-2,410-4,4547,481-9,953-23,830-37,045
Depreciation000000
Amortisation000000
Tax00-1,421000
Stock000000
Debtors-2,7949311,0681,5291,220670
Creditors5,61614,385-4,992-18,51862,7650
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations6,0009,0000-30,00037,715-37,715
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-6,000-9,000030,000-37,71537,715
share issue000000
interest000000
cash flow from financing-6,000-9,000030,000-37,71537,715
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

ar helper ltd 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 ar helper ltd. Get real-time insights into ar helper ltd's credit score, group structure and payment trends.

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Ar Helper Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ar helper ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE28 area or any other competitors across 12 key performance metrics.

ar helper ltd Ownership

AR HELPER LTD group structure

Ar Helper Ltd has no subsidiary companies.

Ultimate parent company

AR HELPER LTD

11075481

AR HELPER LTD Shareholders

olalekan adetola otulana 100%

ar helper ltd directors

Ar Helper Ltd currently has 1 director, Dr Olalekan Otulana serving since Nov 2017.

officercountryagestartendrole
Dr Olalekan OtulanaEngland50 years Nov 2017- Director

P&L

November 2023

turnover

75.1k

-1%

operating profit

-2.4k

0%

gross margin

21.2%

-1.93%

turnover

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

Balance Sheet

November 2023

net assets

-71.6k

+0.03%

total assets

2.6k

-0.52%

cash

0

0%

net assets

Total assets minus all liabilities

ar helper ltd company details

company number

11075481

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

34 st, andrews close thamesmead, london, SE28 8NZ

Bank

-

Legal Advisor

-

ar helper ltd 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 ar helper ltd.

ar helper ltd 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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ar helper ltd Companies House Filings - See Documents

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