arnell properties limited Company Information
Company Number
11179260
Website
-Registered Address
c/o spencer gardner dickins, 3 coventry innovation village, c, coventry, west midlands, CV1 2TL
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christine Arnell6 Years
Shareholders
arnell properties holdings limited 100%
arnell properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARNELL PROPERTIES LIMITED at £359.1k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).
arnell properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARNELL PROPERTIES LIMITED at £31.2k based on an EBITDA of £14k and a 2.23x industry multiple (adjusted for size and gross margin).
arnell properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARNELL PROPERTIES LIMITED at £2.7m based on Net Assets of £2.1m and 1.26x industry multiple (adjusted for liquidity).
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Arnell Properties Limited Overview
Arnell Properties Limited is a live company located in coventry, CV1 2TL with a Companies House number of 11179260. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is arnell properties holdings limited with a 100% stake. Arnell Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Arnell Properties Limited Health Check
Pomanda's financial health check has awarded Arnell Properties Limited a 2.5 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
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
- Arnell Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)
- Arnell Properties Limited
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.3%)
- Arnell Properties Limited
25.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.8%)
- Arnell Properties Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Arnell Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Arnell Properties Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £697.3k, this is more efficient (£278.5k)
- Arnell Properties Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (28 days)
- Arnell Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Arnell Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arnell Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arnell Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (74.3%)
56.5% - Arnell Properties Limited
74.3% - Industry AVG
arnell properties limited Credit Report and Business Information
Arnell Properties Limited Competitor Analysis
Perform a competitor analysis for arnell properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arnell properties limited Ownership
ARNELL PROPERTIES LIMITED group structure
Arnell Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
ARNELL PROPERTIES LIMITED
11179260
arnell properties limited directors
Arnell Properties Limited currently has 1 director, Mrs Christine Arnell serving since Jan 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Christine Arnell | United Kingdom | 63 years | Jan 2018 | - | Director |
ARNELL PROPERTIES LIMITED financials
Arnell Properties Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Arnell Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
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 | 2 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Tangible Assets | 4,201,764 | 4,202,896 | 4,200,000 | 4,200,000 | 4,200,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,201,764 | 4,202,896 | 4,200,000 | 4,200,000 | 4,200,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 702,842 | 687,905 | 654,674 | 694,830 | 648,893 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,856 | 10,414 | 14,219 | 2,492 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 709,698 | 698,319 | 668,893 | 697,322 | 648,893 |
total assets | 4,911,462 | 4,901,215 | 4,868,893 | 4,897,322 | 4,848,893 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,273 | 28,786 | 18,169 | 18,380 | 6,171 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,273 | 28,786 | 18,169 | 18,380 | 6,171 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 18,647 | 12,237 | 17,593 | 12,347 | 18,262 |
other liabilities | 2,732,400 | 2,732,400 | 2,732,400 | 2,732,400 | 2,732,400 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,751,047 | 2,744,637 | 2,749,993 | 2,744,747 | 2,750,662 |
total liabilities | 2,772,320 | 2,773,423 | 2,768,162 | 2,763,127 | 2,756,833 |
net assets | 2,139,142 | 2,127,792 | 2,100,731 | 2,134,195 | 2,092,060 |
total shareholders funds | 2,139,142 | 2,127,792 | 2,100,731 | 2,134,195 | 2,092,060 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 11,379 | 29,426 | -28,429 | 48,429 | 648,893 |
Creditors | -7,513 | 10,617 | -211 | 12,209 | 6,171 |
Accruals and Deferred Income | 6,410 | -5,356 | 5,246 | -5,915 | 18,262 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 2,732,400 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1.4m
+6%
operating profit
14k
0%
gross margin
9.2%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.01%
total assets
4.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
arnell properties limited company details
company number
11179260
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o spencer gardner dickins, 3 coventry innovation village, c, coventry, west midlands, CV1 2TL
last accounts submitted
March 2023
arnell properties 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 found 4 charges/mortgages relating to arnell properties limited. Currently there are 1 open charges and 3 have been satisfied in the past.
arnell properties limited Companies House Filings - See Documents
date | description | view/download |
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