agarsen properties limited

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agarsen properties limited Company Information

Share AGARSEN PROPERTIES LIMITED

Company Number

13422478

Shareholders

aayushi sen

rohan agarwal

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

sas house friarswood, chipperfield road, kings langley, hertfordshire, WD4 9JB

Website

-

agarsen properties limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AGARSEN PROPERTIES LIMITED at £1.3m based on a Turnover of £404.9k and 3.29x industry multiple (adjusted for size and gross margin).

agarsen properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGARSEN PROPERTIES LIMITED at £0 based on an EBITDA of £-7.9k and a 6.43x industry multiple (adjusted for size and gross margin).

agarsen properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AGARSEN PROPERTIES LIMITED at £0 based on Net Assets of £-254 and 1.75x industry multiple (adjusted for liquidity).

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Agarsen Properties Limited Overview

Agarsen Properties Limited is a live company located in kings langley, WD4 9JB with a Companies House number of 13422478. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is aayushi sen with a 50% stake. Agarsen Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £404.9k with unknown growth in recent years.

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Agarsen Properties Limited Health Check

Pomanda's financial health check has awarded Agarsen Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £404.9k, make it smaller than the average company (£1.1m)

£404.9k - Agarsen Properties Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Agarsen Properties Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Agarsen Properties Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (21.7%)

-2% - Agarsen Properties Limited

21.7% - Industry AVG

employees

Employees

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

2 - Agarsen Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Agarsen Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)

£202.5k - Agarsen Properties Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Agarsen Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Agarsen Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agarsen Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Agarsen Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (71.4%)

100.1% - Agarsen Properties Limited

71.4% - Industry AVG

AGARSEN PROPERTIES LIMITED financials

EXPORTms excel logo

Agarsen Properties Limited's latest turnover from December 2023 is estimated at £404.9 thousand and the company has net assets of -£254. According to their latest financial statements, Agarsen Properties Limited has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover404,908373,799
Other Income Or Grants
Cost Of Sales118,138109,745
Gross Profit286,769264,054
Admin Expenses294,706251,9502,691
Operating Profit-7,93712,104-2,691
Interest Payable
Interest Receivable487973
Pre-Tax Profit-7,45012,201-2,688
Tax-2,318
Profit After Tax-7,4509,883-2,688
Dividends Paid
Retained Profit-7,4509,883-2,688
Employee Costs66,14562,793
Number Of Employees22
EBITDA*-7,93712,104-2,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other402,583393,793393,793
Debtors (Due After 1 year)
Total Fixed Assets402,583393,793393,793
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,9682011,262
Cash15,3303,2252,334
misc current assets
total current assets17,2983,4263,596
total assets419,881397,219397,389
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts410,463
other short term finances
hp & lease commitments
other current liabilities9,672188,648
total current liabilities420,135188,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities201,375400,076
provisions
total long term liabilities201,375400,076
total liabilities420,135390,023400,076
net assets-2547,196-2,687
total shareholders funds-2547,196-2,687
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-7,93712,104-2,691
Depreciation
Amortisation
Tax-2,318
Stock
Debtors1,767-1,0611,262
Creditors
Accruals and Deferred Income-178,976188,648
Deferred Taxes & Provisions
Cash flow from operations-188,680199,495-3,953
Investing Activities
capital expenditure
Change in Investments8,790393,793
cash flow from investments-8,790-393,793
Financing Activities
Bank loans
Group/Directors Accounts410,463
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-201,375-198,701400,076
share issue1
interest487973
cash flow from financing209,575-198,604400,080
cash and cash equivalents
cash12,1058912,334
overdraft
change in cash12,1058912,334

agarsen properties limited 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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Agarsen Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for agarsen properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.

agarsen properties limited Ownership

AGARSEN PROPERTIES LIMITED group structure

Agarsen Properties Limited has no subsidiary companies.

Ultimate parent company

AGARSEN PROPERTIES LIMITED

13422478

AGARSEN PROPERTIES LIMITED Shareholders

aayushi sen 50%
rohan agarwal 50%

agarsen properties limited directors

Agarsen Properties Limited currently has 2 directors. The longest serving directors include Dr Rohan Agarwal (May 2021) and Dr Aayushi Sen (Jul 2021).

officercountryagestartendrole
Dr Rohan AgarwalEngland34 years May 2021- Director
Dr Aayushi SenUnited Kingdom34 years Jul 2021- Director

P&L

December 2023

turnover

404.9k

+8%

operating profit

-7.9k

0%

gross margin

70.9%

+0.26%

turnover

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

Balance Sheet

December 2023

net assets

-254

-1.04%

total assets

419.9k

+0.06%

cash

15.3k

+3.75%

net assets

Total assets minus all liabilities

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agarsen properties limited company details

company number

13422478

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 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

STERLING ACCOUNTING SOLUTIONS LTD

auditor

-

address

sas house friarswood, chipperfield road, kings langley, hertfordshire, WD4 9JB

Bank

-

Legal Advisor

-

agarsen properties limited 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 agarsen properties limited.

agarsen properties limited 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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agarsen properties limited Companies House Filings - See Documents

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