aron razvan limited
aron razvan limited Company Information
Company Number
11114239
Website
-Registered Address
flat 1 23-24 kings road, st. leonards-on-sea, TN37 6DU
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
1085 days late
Group Structure
View All
Directors
Razvan Aron6 Years
Shareholders
razvan aron 100%
aron razvan limited Estimated Valuation
Pomanda estimates the enterprise value of ARON RAZVAN LIMITED at £9.9k based on a Turnover of £19.7k and 0.5x industry multiple (adjusted for size and gross margin).
aron razvan limited Estimated Valuation
Pomanda estimates the enterprise value of ARON RAZVAN LIMITED at £4.1k based on an EBITDA of £959 and a 4.25x industry multiple (adjusted for size and gross margin).
aron razvan limited Estimated Valuation
Pomanda estimates the enterprise value of ARON RAZVAN LIMITED at £132 based on Net Assets of £184 and 0.72x industry multiple (adjusted for liquidity).
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Aron Razvan Limited Overview
Aron Razvan Limited is a live company located in st. leonards-on-sea, TN37 6DU with a Companies House number of 11114239. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in December 2017, it's largest shareholder is razvan aron with a 100% stake. Aron Razvan Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.7k with unknown growth in recent years.
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Aron Razvan Limited Health Check
Pomanda's financial health check has awarded Aron Razvan Limited a 1 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
2 Strong
0 Regular
7 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£1.6m)
£19.7k - Aron Razvan Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aron Razvan Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (34.4%)
24.3% - Aron Razvan Limited
34.4% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (11.7%)
4.9% - Aron Razvan Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Aron Razvan Limited
65 - Industry AVG
Pay Structure
on an average salary of £8.6k, the company has a lower pay structure (£20.3k)
- Aron Razvan Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£32.9k)
- Aron Razvan Limited
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (20 days)
6 days - Aron Razvan Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (8 days)
4 days - Aron Razvan Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aron Razvan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aron Razvan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a higher level of debt than the average (44.8%)
49.7% - Aron Razvan Limited
44.8% - Industry AVG
ARON RAZVAN LIMITED financials
Aron Razvan Limited's latest turnover from December 2019 is £19.7 thousand and the company has net assets of £184. According to their latest financial statements, we estimate that Aron Razvan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Turnover | 19,675 | 14,200 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 959 | 521 |
| Tax | -182 | -99 |
| Profit After Tax | 777 | 422 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 777 | 422 |
| Employee Costs | 8,600 | 10,000 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 366 | 521 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 366 | 521 |
| total assets | 366 | 521 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 182 | 99 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 182 | 99 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 182 | 99 |
| net assets | 184 | 422 |
| total shareholders funds | 184 | 422 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -182 | -99 |
| Stock | 0 | 0 |
| Debtors | -155 | 521 |
| Creditors | 83 | 99 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -1,015 | 0 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
aron razvan limited Credit Report and Business Information
Aron Razvan Limited Competitor Analysis
Perform a competitor analysis for aron razvan limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN37 area or any other competitors across 12 key performance metrics.
aron razvan limited Ownership
ARON RAZVAN LIMITED group structure
Aron Razvan Limited has no subsidiary companies.
Ultimate parent company
ARON RAZVAN LIMITED
11114239
aron razvan limited directors
Aron Razvan Limited currently has 1 director, Mr Razvan Aron serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Razvan Aron | United Kingdom | 36 years | Dec 2017 | - | Director |
P&L
December 2019turnover
19.7k
+39%
operating profit
959.3
0%
gross margin
24.3%
-11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
184
-0.56%
total assets
366
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
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aron razvan limited company details
company number
11114239
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
flat 1 23-24 kings road, st. leonards-on-sea, TN37 6DU
accountant
-
auditor
-
aron razvan 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 aron razvan limited.
aron razvan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
