arazu construction ltd
arazu construction ltd Company Information
Company Number
12808925
Next Accounts
Nov 2025
Shareholders
ian poulsum
lee casselman
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
solo house the courtyard, london road, horsham, west sussex, RH12 1AT
Website
-arazu construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAZU CONSTRUCTION LTD at £423.5k based on a Turnover of £1.1m and 0.37x industry multiple (adjusted for size and gross margin).
arazu construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAZU CONSTRUCTION LTD at £469.2k based on an EBITDA of £140.5k and a 3.34x industry multiple (adjusted for size and gross margin).
arazu construction ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAZU CONSTRUCTION LTD at £130.5k based on Net Assets of £97.3k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arazu Construction Ltd Overview
Arazu Construction Ltd is a live company located in horsham, RH12 1AT with a Companies House number of 12808925. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2020, it's largest shareholder is ian poulsum with a 50% stake. Arazu Construction Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Arazu Construction Ltd Health Check
Pomanda's financial health check has awarded Arazu Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£411.9k)
£1.1m - Arazu Construction Ltd
£411.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (10.1%)
- Arazu Construction Ltd
10.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Arazu Construction Ltd
20.7% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.2%)
12.3% - Arazu Construction Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Arazu Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Arazu Construction Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £570k, this is more efficient (£179.9k)
£570k - Arazu Construction Ltd
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arazu Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arazu Construction Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is less than average (277 days)
116 days - Arazu Construction Ltd
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Arazu Construction Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a similar level of debt than the average (72.2%)
79% - Arazu Construction Ltd
72.2% - Industry AVG
ARAZU CONSTRUCTION LTD financials
Arazu Construction Ltd's latest turnover from February 2024 is £1.1 million and the company has net assets of £97.3 thousand. According to their latest financial statements, Arazu Construction Ltd has 2 employees and maintains cash reserves of £103 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 1,140,000 | ||
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 288,422 | 470,301 | 43,626 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 174,609 | ||
| Cash | 103 | 29 | |
| misc current assets | |||
| total current assets | 463,134 | 470,330 | 43,626 |
| total assets | 463,134 | 470,330 | 43,626 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 194,605 | ||
| hp & lease commitments | |||
| other current liabilities | 171,246 | 36,762 | 43,526 |
| total current liabilities | 365,851 | 36,762 | 43,526 |
| loans | 433,468 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 433,468 | ||
| total liabilities | 365,851 | 470,230 | 43,526 |
| net assets | 97,283 | 100 | 100 |
| total shareholders funds | 97,283 | 100 | 100 |
| Feb 2024 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 288,422 | 426,675 | 43,626 |
| Debtors | 174,609 | ||
| Creditors | |||
| Accruals and Deferred Income | 171,246 | -6,764 | 43,526 |
| 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 | |||
| Other Short Term Loans | 194,605 | ||
| Long term loans | 433,468 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 103 | 29 | |
| overdraft | |||
| change in cash | 103 | 29 |
arazu construction ltd Credit Report and Business Information
Arazu Construction Ltd Competitor Analysis
Perform a competitor analysis for arazu construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
arazu construction ltd Ownership
ARAZU CONSTRUCTION LTD group structure
Arazu Construction Ltd has no subsidiary companies.
Ultimate parent company
ARAZU CONSTRUCTION LTD
12808925
arazu construction ltd directors
Arazu Construction Ltd currently has 2 directors. The longest serving directors include Mr Ian Poulsum (Aug 2020) and Mr Lee Casselman (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Poulsum | England | 55 years | Aug 2020 | - | Director |
| Mr Lee Casselman | United Kingdom | 57 years | Aug 2020 | - | Director |
P&L
February 2024turnover
1.1m
0%
operating profit
140.5k
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
97.3k
0%
total assets
463.1k
0%
cash
103
0%
net assets
Total assets minus all liabilities
Similar Companies
arazu construction ltd company details
company number
12808925
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
vulcan ellis maynards green ltd (May 2024)
accountant
-
auditor
-
address
solo house the courtyard, london road, horsham, west sussex, RH12 1AT
Bank
-
Legal Advisor
-
arazu construction 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 4 charges/mortgages relating to arazu construction ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
arazu construction 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 ARAZU CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
arazu construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
