arion partners limited
arion partners limited Company Information
Company Number
11239861
Next Accounts
Apr 2025
Shareholders
two circles limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-arion partners limited Estimated Valuation
Pomanda estimates the enterprise value of ARION PARTNERS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
arion partners limited Estimated Valuation
Pomanda estimates the enterprise value of ARION PARTNERS LIMITED at £0 based on an EBITDA of £-51k and a 4.24x industry multiple (adjusted for size and gross margin).
arion partners limited Estimated Valuation
Pomanda estimates the enterprise value of ARION PARTNERS LIMITED at £3.1m based on Net Assets of £1.6m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arion Partners Limited Overview
Arion Partners Limited is a dissolved company that was located in london, SW1H 0BL with a Companies House number of 11239861. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder was two circles limited with a 100% stake. The last turnover for Arion Partners Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Arion Partners Limited Health Check
Pomanda's financial health check has awarded Arion Partners Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arion Partners Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.6%)
- Arion Partners Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arion Partners Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arion Partners Limited
- - Industry AVG
Employees
with 51 employees, this is above the industry average (15)
- - Arion Partners Limited
- - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has a higher pay structure (£32.9k)
- - Arion Partners Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arion Partners Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arion Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arion Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arion Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arion Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (49.5%)
- - Arion Partners Limited
- - Industry AVG
ARION PARTNERS LIMITED financials
Arion Partners Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Arion Partners Limited has 51 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -51,000 | -261,000 | -168,000 | -14,000 | |
| Interest Payable | 16,000 | 44,000 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 2,749,000 | 2,819,000 | -184,000 | 142,000 | |
| Tax | 57,000 | 837,000 | 15,000 | ||
| Profit After Tax | 2,749,000 | 2,876,000 | 653,000 | 157,000 | |
| Dividends Paid | 140,000 | ||||
| Retained Profit | 2,749,000 | 2,876,000 | 653,000 | 17,000 | |
| Employee Costs | 3,541,000 | 3,497,000 | 1,261,000 | 2,329,000 | |
| Number Of Employees | 51 | 40 | 37 | 40 | 33 |
| EBITDA* | -51,000 | -261,000 | -168,000 | -14,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,170,000 | 2,170,000 | 2,170,000 | 2,170,000 | 2,170,248 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,170,000 | 2,170,000 | 2,170,000 | 2,170,000 | 2,170,248 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,929,000 | ||||
| Misc Debtors | 894,000 | 894,000 | 845,000 | 49,000 | 714 |
| Cash | 1,500 | ||||
| misc current assets | |||||
| total current assets | 2,823,000 | 894,000 | 845,000 | 49,000 | 2,214 |
| total assets | 4,993,000 | 3,064,000 | 3,015,000 | 2,219,000 | 2,172,462 |
| Bank overdraft | |||||
| Bank loan | 790,000 | 270,308 | |||
| Trade Creditors | 2,000 | ||||
| Group/Directors Accounts | 2,798,000 | 842,000 | 2,043,000 | 995,000 | 644,404 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 597,000 | 573,000 | 94,000 | 382,000 | 383,630 |
| total current liabilities | 3,395,000 | 1,415,000 | 2,139,000 | 2,167,000 | 1,298,342 |
| loans | 849,692 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 849,692 | ||||
| total liabilities | 3,395,000 | 1,415,000 | 2,139,000 | 2,167,000 | 2,148,034 |
| net assets | 1,598,000 | 1,649,000 | 876,000 | 52,000 | 24,428 |
| total shareholders funds | 1,598,000 | 1,649,000 | 876,000 | 52,000 | 24,428 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -51,000 | -261,000 | -168,000 | -14,000 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 57,000 | 837,000 | 15,000 | ||
| Stock | |||||
| Debtors | 1,929,000 | 49,000 | 844,286 | 48,286 | 714 |
| Creditors | -2,000 | 2,000 | |||
| Accruals and Deferred Income | 24,000 | 479,000 | -289,630 | -1,630 | 383,630 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,956,000 | 224,000 | -462,916 | -48,916 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -248 | -248 | 2,170,248 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -270,308 | 519,692 | 270,308 | ||
| Group/Directors Accounts | 1,956,000 | -1,201,000 | 1,398,596 | 350,596 | 644,404 |
| Other Short Term Loans | |||||
| Long term loans | -849,692 | -849,692 | 849,692 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -16,000 | -44,000 | |||
| cash flow from financing | -844,000 | -3,304,000 | 461,168 | -12,832 | |
| cash and cash equivalents | |||||
| cash | -1,500 | -1,500 | 1,500 | ||
| overdraft | |||||
| change in cash | -1,500 | -1,500 | 1,500 |
arion partners limited Credit Report and Business Information
Arion Partners Limited Competitor Analysis
Perform a competitor analysis for arion partners limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SW1H area or any other competitors across 12 key performance metrics.
arion partners limited Ownership
ARION PARTNERS LIMITED group structure
Arion Partners Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARION PARTNERS LIMITED
11239861
1 subsidiary
arion partners limited directors
Arion Partners Limited currently has 2 directors. The longest serving directors include Mr Gareth Balch (Nov 2020) and Mr Jeffrey Roth (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Balch | United Kingdom | 41 years | Nov 2020 | - | Director |
| Mr Jeffrey Roth | England | 40 years | Nov 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-51k
-80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.6m
-0.03%
total assets
5m
+0.63%
cash
0
0%
net assets
Total assets minus all liabilities
arion partners limited company details
company number
11239861
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
arion partners 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 5 charges/mortgages relating to arion partners limited. Currently there are 1 open charges and 4 have been satisfied in the past.
arion partners 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 ARION PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
arion partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
