a and r investments london ltd
a and r investments london ltd Company Information
Company Number
11706060
Next Accounts
81 days late
Shareholders
amir wayman
reuven cohen
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB
Website
-a and r investments london ltd Estimated Valuation
Pomanda estimates the enterprise value of A AND R INVESTMENTS LONDON LTD at £1.2m based on a Turnover of £551.3k and 2.09x industry multiple (adjusted for size and gross margin).
a and r investments london ltd Estimated Valuation
Pomanda estimates the enterprise value of A AND R INVESTMENTS LONDON LTD at £3k based on an EBITDA of £666 and a 4.48x industry multiple (adjusted for size and gross margin).
a and r investments london ltd Estimated Valuation
Pomanda estimates the enterprise value of A AND R INVESTMENTS LONDON LTD at £6.5k based on Net Assets of £4.1k and 1.58x industry multiple (adjusted for liquidity).
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A And R Investments London Ltd Overview
A And R Investments London Ltd is a live company located in wembley, HA9 0LB with a Companies House number of 11706060. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is amir wayman with a 50% stake. A And R Investments London Ltd is a young, small sized company, Pomanda has estimated its turnover at £551.3k with healthy growth in recent years.
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A And R Investments London Ltd Health Check
Pomanda's financial health check has awarded A And R Investments London Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £551.3k, make it smaller than the average company (£823.4k)
- A And R Investments London Ltd
£823.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)
- A And R Investments London Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.5%)
- A And R Investments London Ltd
68.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (31.5%)
- A And R Investments London Ltd
31.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- A And R Investments London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- A And R Investments London Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £551.3k, this is more efficient (£192.2k)
- A And R Investments London Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (26 days)
- A And R Investments London Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 853 days, this is slower than average (31 days)
- A And R Investments London Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A And R Investments London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A And R Investments London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (64.8%)
99.6% - A And R Investments London Ltd
64.8% - Industry AVG
A AND R INVESTMENTS LONDON LTD financials
A And R Investments London Ltd's latest turnover from April 2023 is estimated at £551.3 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that A And R Investments London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Nov 2020 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 950,000 | 950,000 | 950,000 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 950,000 | 950,000 | 950,000 | |
| Stock & work in progress | ||||
| Trade Debtors | 43,793 | 50,126 | 57,047 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 43,793 | 50,126 | 57,047 | |
| total assets | 993,793 | 1,000,126 | 1,007,047 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 950,000 | 950,000 | 950,453 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 950,000 | 950,000 | 950,453 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,500 | 2,000 | 1,500 | |
| other liabilities | 36,000 | 43,333 | 50,000 | |
| provisions | 1,164 | 1,164 | 1,164 | |
| total long term liabilities | 39,664 | 46,497 | 52,664 | |
| total liabilities | 989,664 | 996,497 | 1,003,117 | |
| net assets | 4,129 | 3,629 | 3,930 | |
| total shareholders funds | 4,129 | 3,629 | 3,930 |
| Apr 2023 | Apr 2022 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -6,333 | 50,126 | 57,047 | |
| Creditors | 950,000 | 950,453 | ||
| Accruals and Deferred Income | 500 | 2,000 | 1,500 | |
| Deferred Taxes & Provisions | 1,164 | 1,164 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -7,333 | 43,333 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
a and r investments london ltd Credit Report and Business Information
A And R Investments London Ltd Competitor Analysis
Perform a competitor analysis for a and r investments london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
a and r investments london ltd Ownership
A AND R INVESTMENTS LONDON LTD group structure
A And R Investments London Ltd has no subsidiary companies.
Ultimate parent company
A AND R INVESTMENTS LONDON LTD
11706060
a and r investments london ltd directors
A And R Investments London Ltd currently has 3 directors. The longest serving directors include Mr Reuven Cohen (Nov 2018) and Mr Reuven Cohen (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reuven Cohen | United Kingdom | 46 years | Nov 2018 | - | Director |
| Mr Reuven Cohen | United Kingdom | 46 years | Nov 2018 | - | Director |
| Mr Amir Wayman | England | 50 years | Nov 2018 | - | Director |
P&L
April 2023turnover
551.3k
+31%
operating profit
666.7
0%
gross margin
26.4%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.1k
+0.14%
total assets
993.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
a and r investments london ltd company details
company number
11706060
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB
Bank
-
Legal Advisor
-
a and r investments london 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 found 3 charges/mortgages relating to a and r investments london ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
a and r investments london 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.
Click to start generating capital raising & share issue transactions for A AND R INVESTMENTS LONDON LTD. This can take several minutes, an email will notify you when this has completed.
a and r investments london ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
