aramech social ltd
aramech social ltd Company Information
Company Number
13362552
Next Accounts
20 days late
Directors
Shareholders
aramech investments ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
+2Registered Address
35 pond street, london, NW3 2PN
Website
-aramech social ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAMECH SOCIAL LTD at £2.5m based on a Turnover of £991.5k and 2.47x industry multiple (adjusted for size and gross margin).
aramech social ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAMECH SOCIAL LTD at £0 based on an EBITDA of £-11.1k and a 4.82x industry multiple (adjusted for size and gross margin).
aramech social ltd Estimated Valuation
Pomanda estimates the enterprise value of ARAMECH SOCIAL LTD at £0 based on Net Assets of £-11.4k and 1.72x industry multiple (adjusted for liquidity).
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Aramech Social Ltd Overview
Aramech Social Ltd is a live company located in london, NW3 2PN with a Companies House number of 13362552. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is aramech investments ltd with a 100% stake. Aramech Social Ltd is a startup, small sized company, Pomanda has estimated its turnover at £991.5k with unknown growth in recent years.
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Aramech Social Ltd Health Check
Pomanda's financial health check has awarded Aramech Social Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £991.5k, make it in line with the average company (£919.1k)
- Aramech Social Ltd
£919.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aramech Social Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (69.8%)
- Aramech Social Ltd
69.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (25.5%)
- Aramech Social Ltd
25.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Aramech Social Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Aramech Social Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £330.5k, this is more efficient (£176.2k)
- Aramech Social Ltd
£176.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (26 days)
- Aramech Social Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aramech Social Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aramech Social Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aramech Social Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (67.4%)
101.1% - Aramech Social Ltd
67.4% - Industry AVG
ARAMECH SOCIAL LTD financials
Aramech Social Ltd's latest turnover from April 2023 is estimated at £991.5 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, we estimate that Aramech Social Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 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
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 852,122 | 852,122 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 852,122 | 852,122 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 177,969 | 2,519 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 177,969 | 2,519 |
| total assets | 1,030,091 | 854,641 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,041,480 | 854,951 |
| provisions | 0 | 0 |
| total long term liabilities | 1,041,480 | 854,951 |
| total liabilities | 1,041,480 | 854,951 |
| net assets | -11,389 | -310 |
| total shareholders funds | -11,389 | -310 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 175,450 | 2,519 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 186,529 | 854,951 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
aramech social ltd Credit Report and Business Information
Aramech Social Ltd Competitor Analysis
Perform a competitor analysis for aramech social ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
aramech social ltd Ownership
ARAMECH SOCIAL LTD group structure
Aramech Social Ltd has no subsidiary companies.
aramech social ltd directors
Aramech Social Ltd currently has 1 director, Mr Daniel Jackson serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Jackson | England | 52 years | Feb 2023 | - | Director |
P&L
April 2023turnover
991.5k
+7427%
operating profit
-11.1k
0%
gross margin
27.8%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-11.4k
+35.74%
total assets
1m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aramech social ltd company details
company number
13362552
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.
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
35 pond street, london, NW3 2PN
Bank
-
Legal Advisor
-
aramech social 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 aramech social ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
aramech social 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 ARAMECH SOCIAL LTD. This can take several minutes, an email will notify you when this has completed.
aramech social ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
