arham management ltd

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arham management ltd Company Information

Share ARHAM MANAGEMENT LTD

Company Number

12622277

Directors

Harshit Shah

Harshit Shah

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Shareholders

harshit shah

nidhi surana

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

21 st. anns road south, heald green, cheadle, SK8 3DZ

Website

-

arham management ltd Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of ARHAM MANAGEMENT LTD at £8.1m based on a Turnover of £3m and 2.67x industry multiple (adjusted for size and gross margin).

arham management ltd Estimated Valuation

£614.6k

Pomanda estimates the enterprise value of ARHAM MANAGEMENT LTD at £614.6k based on an EBITDA of £117.8k and a 5.22x industry multiple (adjusted for size and gross margin).

arham management ltd Estimated Valuation

£170.5k

Pomanda estimates the enterprise value of ARHAM MANAGEMENT LTD at £170.5k based on Net Assets of £97.6k and 1.75x industry multiple (adjusted for liquidity).

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Arham Management Ltd Overview

Arham Management Ltd is a live company located in cheadle, SK8 3DZ with a Companies House number of 12622277. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is harshit shah with a 50% stake. Arham Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Arham Management Ltd Health Check

Pomanda's financial health check has awarded Arham Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it larger than the average company (£924.2k)

£3m - Arham Management Ltd

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 851%, show it is growing at a faster rate (4.9%)

851% - Arham Management Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Arham Management Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (29.6%)

3.9% - Arham Management Ltd

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Arham Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Arham Management Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£177.3k)

£1.5m - Arham Management Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (30 days)

122 days - Arham Management Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (38 days)

21 days - Arham Management Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arham Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arham Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (64%)

92% - Arham Management Ltd

64% - Industry AVG

ARHAM MANAGEMENT LTD financials

EXPORTms excel logo

Arham Management Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £97.6 thousand. According to their latest financial statements, Arham Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024May 2023May 2022May 2021
Turnover3,042,8342,925,1763,0353,534
Other Income Or Grants
Cost Of Sales1,987,6242,057,3362,1682,560
Gross Profit1,055,210867,840867974
Admin Expenses937,375861,697-5,7661,681
Operating Profit117,8356,1436,633-707
Interest Payable
Interest Receivable
Pre-Tax Profit117,8356,1436,633-707
Tax-29,459-1,536-1,260
Profit After Tax88,3764,6075,373-707
Dividends Paid
Retained Profit88,3764,6075,373-707
Employee Costs64,64362,04730,31127,502
Number Of Employees2211
EBITDA*117,8356,1436,633-707

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024May 2023May 2022May 2021
Tangible Assets159,507148,001145,336145,336
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets159,507148,001145,336145,336
Stock & work in progress
Trade Debtors1,020,7031,140,018534883
Group Debtors
Misc Debtors42,2884,586
Cash
misc current assets
total current assets1,062,9911,144,604534883
total assets1,222,4981,292,605145,870146,219
Bank overdraft
Bank loan
Trade Creditors 118,995289,2303,8681,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities118,995289,2303,8681,590
loans
hp & lease commitments
Accruals and Deferred Income35,85427,366
other liabilities970,000966,736137,336145,336
provisions
total long term liabilities1,005,854994,102137,336145,336
total liabilities1,124,8491,283,332141,204146,926
net assets97,6499,2734,666-707
total shareholders funds97,6499,2734,666-707
Mar 2024May 2023May 2022May 2021
Operating Activities
Operating Profit117,8356,1436,633-707
Depreciation
Amortisation
Tax-29,459-1,536-1,260
Stock
Debtors-81,6131,144,070-349883
Creditors-170,235285,3622,2781,590
Accruals and Deferred Income8,48827,366
Deferred Taxes & Provisions
Cash flow from operations8,242-826,7358,000
Investing Activities
capital expenditure-11,506-2,665-145,336
Change in Investments
cash flow from investments-11,506-2,665-145,336
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities3,264829,400-8,000145,336
share issue
interest
cash flow from financing3,264829,400-8,000145,336
cash and cash equivalents
cash
overdraft
change in cash

arham management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arham Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arham management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK8 area or any other competitors across 12 key performance metrics.

arham management ltd Ownership

ARHAM MANAGEMENT LTD group structure

Arham Management Ltd has no subsidiary companies.

Ultimate parent company

ARHAM MANAGEMENT LTD

12622277

ARHAM MANAGEMENT LTD Shareholders

harshit shah 50%
nidhi surana 50%

arham management ltd directors

Arham Management Ltd currently has 3 directors. The longest serving directors include Mr Harshit Shah (May 2020) and Mr Harshit Shah (May 2020).

officercountryagestartendrole
Mr Harshit ShahUnited Kingdom39 years May 2020- Director
Mr Harshit ShahEngland39 years May 2020- Director
Mrs Nidhi SuranaUnited Kingdom39 years May 2020- Director

P&L

March 2024

turnover

3m

+4%

operating profit

117.8k

0%

gross margin

34.7%

+16.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

97.6k

+9.53%

total assets

1.2m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

arham management ltd company details

company number

12622277

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.

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

MARK PLUS LIMITED

auditor

-

address

21 st. anns road south, heald green, cheadle, SK8 3DZ

Bank

-

Legal Advisor

-

arham management 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 arham management ltd.

arham management 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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arham management ltd Companies House Filings - See Documents

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