aarohi properties ltd
aarohi properties ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o the accountancy partnership, twelve quays house, wirral, CH41 1LD
Website
-aarohi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AAROHI PROPERTIES LTD at £77k based on a Turnover of £43.4k and 1.77x industry multiple (adjusted for size and gross margin).
aarohi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AAROHI PROPERTIES LTD at £0 based on an EBITDA of £-15.5k and a 4.13x industry multiple (adjusted for size and gross margin).
aarohi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AAROHI PROPERTIES LTD at £0 based on Net Assets of £-48.9k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aarohi Properties Ltd Overview
Aarohi Properties Ltd is a live company located in wirral, CH41 1LD with a Companies House number of 13278358. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is debonil chowdhury with a 100% stake. Aarohi Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £43.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aarohi Properties Ltd Health Check
Pomanda's financial health check has awarded Aarohi Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £43.4k, make it smaller than the average company (£4.4m)
- Aarohi Properties Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aarohi Properties Ltd
- - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (69.9%)
- Aarohi Properties Ltd
69.9% - Industry AVG
Profitability
an operating margin of -35.7% make it less profitable than the average company (20.1%)
- Aarohi Properties Ltd
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Aarohi Properties Ltd
37 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Aarohi Properties Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£137.8k)
- Aarohi Properties Ltd
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (19 days)
- Aarohi Properties Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (54 days)
- Aarohi Properties Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aarohi Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aarohi Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (60.6%)
116.7% - Aarohi Properties Ltd
60.6% - Industry AVG
AAROHI PROPERTIES LTD financials
Aarohi Properties Ltd's latest turnover from March 2024 is estimated at £43.4 thousand and the company has net assets of -£48.9 thousand. According to their latest financial statements, we estimate that Aarohi Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 285,996 | 296,095 | 216,149 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 285,996 | 296,095 | 216,149 |
| Stock & work in progress | |||
| Trade Debtors | 7,336 | 14,557 | 8,444 |
| Group Debtors | |||
| Misc Debtors | 63 | 69 | |
| Cash | |||
| misc current assets | |||
| total current assets | 7,399 | 14,626 | 8,444 |
| total assets | 293,395 | 310,721 | 224,593 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 14,342 | 3,627 | 9,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 14,342 | 3,627 | 9,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 327,961 | 340,512 | 225,816 |
| provisions | |||
| total long term liabilities | 327,961 | 340,512 | 225,816 |
| total liabilities | 342,303 | 344,139 | 234,816 |
| net assets | -48,908 | -33,418 | -10,223 |
| total shareholders funds | -48,908 | -33,418 | -10,223 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7,227 | 6,182 | 8,444 |
| Creditors | 10,715 | -5,373 | 9,000 |
| Accruals and Deferred Income | |||
| 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 | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -12,551 | 114,696 | 225,816 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
aarohi properties ltd Credit Report and Business Information
Aarohi Properties Ltd Competitor Analysis
Perform a competitor analysis for aarohi properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
aarohi properties ltd Ownership
AAROHI PROPERTIES LTD group structure
Aarohi Properties Ltd has no subsidiary companies.
Ultimate parent company
AAROHI PROPERTIES LTD
13278358
aarohi properties ltd directors
Aarohi Properties Ltd currently has 1 director, Debonil Chowdhury serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Debonil Chowdhury | United Kingdom | 41 years | Mar 2021 | - | Director |
P&L
March 2024turnover
43.4k
-38%
operating profit
-15.5k
0%
gross margin
44.6%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-48.9k
+0.46%
total assets
293.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aarohi properties ltd company details
company number
13278358
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.
55201 - Holiday centres and villages
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o the accountancy partnership, twelve quays house, wirral, CH41 1LD
Bank
-
Legal Advisor
-
aarohi properties 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 1 charges/mortgages relating to aarohi properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aarohi properties 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 AAROHI PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
aarohi properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
