arendair ltd
arendair ltd Company Information
Company Number
11120125
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
fabien jenny
jerome jenny
View AllGroup Structure
View All
Contact
Registered Address
flat 5 17 saxon close, surbiton, surrey, KT6 6BP
Website
arendair.co.ukarendair ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENDAIR LTD at £0 based on a Turnover of £0 and 2.44x industry multiple (adjusted for size and gross margin).
arendair ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENDAIR LTD at £17.2k based on an EBITDA of £2.9k and a 6.01x industry multiple (adjusted for size and gross margin).
arendair ltd Estimated Valuation
Pomanda estimates the enterprise value of ARENDAIR LTD at £587.8k based on Net Assets of £382.2k and 1.54x industry multiple (adjusted for liquidity).
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Arendair Ltd Overview
Arendair Ltd is a live company located in surrey, KT6 6BP with a Companies House number of 11120125. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is fabien jenny with a 33.3% stake. Arendair Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arendair Ltd Health Check
Pomanda's financial health check has awarded Arendair Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arendair Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arendair Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Arendair Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Arendair Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Arendair Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arendair Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Arendair Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (67.8%)
- - Arendair Ltd
- - Industry AVG
ARENDAIR LTD financials
Arendair Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £382.2 thousand. According to their latest financial statements, we estimate that Arendair Ltd has no employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 149,928 | 149,928 | 149,928 | 149,928 | 149,928 | 149,928 |
| 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 | 149,928 | 149,928 | 149,928 | 149,928 | 149,928 | 149,928 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 236,356 | 181,437 | 197,052 | 210,498 | 0 | 0 |
| Misc Debtors | 21,483 | 12 | 12 | 12 | 12 | 12 |
| Cash | 36,202 | 56,649 | 61,913 | 68,096 | 79,109 | 1,198 |
| misc current assets | 12 | 11 | 11 | 12 | 1 | 6 |
| total current assets | 294,053 | 238,109 | 258,988 | 278,618 | 79,127 | 1,216 |
| total assets | 443,981 | 388,037 | 408,916 | 428,546 | 229,055 | 151,144 |
| Bank overdraft | 0 | 0 | 26 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 49 | 21 | 73 | 0 | 1 |
| 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 | 61,829 | 9,806 | 27,398 | 40,920 | 118,666 | 139,246 |
| total current liabilities | 61,829 | 9,855 | 27,445 | 40,993 | 118,666 | 139,247 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,829 | 9,855 | 27,445 | 40,993 | 118,666 | 139,247 |
| net assets | 382,152 | 378,182 | 381,471 | 387,553 | 110,389 | 11,897 |
| total shareholders funds | 382,152 | 378,182 | 381,471 | 387,553 | 110,389 | 11,897 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,390 | -15,615 | -13,446 | 210,498 | 0 | 12 |
| Creditors | -49 | 28 | -52 | 73 | -1 | 1 |
| Accruals and Deferred Income | 52,023 | -17,592 | -13,522 | -77,746 | -20,580 | 139,246 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -20,447 | -5,264 | -6,183 | -11,013 | 77,911 | 1,198 |
| overdraft | 0 | -26 | 26 | 0 | 0 | 0 |
| change in cash | -20,447 | -5,238 | -6,209 | -11,013 | 77,911 | 1,198 |
arendair ltd Credit Report and Business Information
Arendair Ltd Competitor Analysis
Perform a competitor analysis for arendair ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in KT6 area or any other competitors across 12 key performance metrics.
arendair ltd Ownership
ARENDAIR LTD group structure
Arendair Ltd has no subsidiary companies.
Ultimate parent company
ARENDAIR LTD
11120125
arendair ltd directors
Arendair Ltd currently has 1 director, Mr Samuel Jenny serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Jenny | England | 60 years | Dec 2017 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
2.9k
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
382.2k
+0.01%
total assets
444k
+0.14%
cash
36.2k
-0.36%
net assets
Total assets minus all liabilities
arendair ltd company details
company number
11120125
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
flat 5 17 saxon close, surbiton, surrey, KT6 6BP
Bank
-
Legal Advisor
-
arendair 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 arendair ltd.
arendair 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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arendair ltd Companies House Filings - See Documents
| date | description | view/download |
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