arun investments limited
arun investments limited Company Information
Company Number
11240545
Next Accounts
Mar 2025
Shareholders
mark rankin
jocelyn dickinson
Group Structure
View All
Industry
Development of building projects
Registered Address
flat 6 22 adelaide crescent, hove, BN3 2JG
Website
-arun investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARUN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
arun investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARUN INVESTMENTS LIMITED at £0 based on an EBITDA of £-1k and a 3.78x industry multiple (adjusted for size and gross margin).
arun investments limited Estimated Valuation
Pomanda estimates the enterprise value of ARUN INVESTMENTS LIMITED at £0 based on Net Assets of £-41k and 1.49x industry multiple (adjusted for liquidity).
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Arun Investments Limited Overview
Arun Investments Limited is a dissolved company that was located in hove, BN3 2JG with a Companies House number of 11240545. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder was mark rankin with a 50% stake. The last turnover for Arun Investments Limited was estimated at £0.
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Arun Investments Limited Health Check
There is insufficient data available to calculate a health check for Arun Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Arun Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1499%, this is a higher level of debt than the average (75.5%)
- - Arun Investments Limited
- - Industry AVG
ARUN INVESTMENTS LIMITED financials
Arun Investments Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of -£41 thousand. According to their latest financial statements, we estimate that Arun Investments Limited has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,750 | 7,500 | 11,250 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 3,750 | 7,500 | 11,250 | |
| Stock & work in progress | 363,211 | 363,211 | 361,017 | |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 2,929 | 13,300 | 13,602 | 19,659 |
| misc current assets | ||||
| total current assets | 2,929 | 376,511 | 376,813 | 380,676 |
| total assets | 2,929 | 380,261 | 384,313 | 391,926 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 42,120 | 418,490 | 417,829 | 417,433 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,785 | 1,785 | 1,920 | 1,674 |
| total current liabilities | 43,905 | 420,275 | 419,749 | 419,107 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 43,905 | 420,275 | 419,749 | 419,107 |
| net assets | -40,976 | -40,014 | -35,436 | -27,181 |
| total shareholders funds | -40,976 | -40,014 | -35,436 | -27,181 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,750 | 3,750 | 3,750 | |
| Amortisation | ||||
| Tax | ||||
| Stock | -363,211 | 2,194 | 361,017 | |
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | -135 | 246 | 1,674 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -376,370 | 661 | 396 | 417,433 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10,371 | -302 | -6,057 | 19,659 |
| overdraft | ||||
| change in cash | -10,371 | -302 | -6,057 | 19,659 |
arun investments limited Credit Report and Business Information
Arun Investments Limited Competitor Analysis
Perform a competitor analysis for arun investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
arun investments limited Ownership
ARUN INVESTMENTS LIMITED group structure
Arun Investments Limited has no subsidiary companies.
Ultimate parent company
ARUN INVESTMENTS LIMITED
11240545
arun investments limited directors
Arun Investments Limited currently has 2 directors. The longest serving directors include Ms Jocelyn Dickinson (Mar 2018) and Mr Mark Rankin (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jocelyn Dickinson | England | 51 years | Mar 2018 | - | Director |
| Mr Mark Rankin | England | 45 years | Mar 2018 | - | Director |
P&L
March 2022turnover
0
-100%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-41k
+0.02%
total assets
2.9k
-0.99%
cash
2.9k
-0.78%
net assets
Total assets minus all liabilities
arun investments limited company details
company number
11240545
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
flat 6 22 adelaide crescent, hove, BN3 2JG
Bank
-
Legal Advisor
-
arun investments 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 arun investments limited.
arun investments 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.
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arun investments limited Companies House Filings - See Documents
| date | description | view/download |
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