arden care uk ltd
arden care uk ltd Company Information
Company Number
14014876
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
amarjit rai
lakhvendar singh sohal
Group Structure
View All
Contact
Registered Address
71 knowl piece wilbury way, hitchin, hertfordshire, SG4 0TY
Website
-arden care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN CARE UK LTD at £651.9k based on a Turnover of £188.9k and 3.45x industry multiple (adjusted for size and gross margin).
arden care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN CARE UK LTD at £0 based on an EBITDA of £-3.6k and a 7.12x industry multiple (adjusted for size and gross margin).
arden care uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARDEN CARE UK LTD at £0 based on Net Assets of £-3.7k and 1.74x industry multiple (adjusted for liquidity).
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Arden Care Uk Ltd Overview
Arden Care Uk Ltd is a live company located in hertfordshire, SG4 0TY with a Companies House number of 14014876. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is amarjit rai with a 50% stake. Arden Care Uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £188.9k with unknown growth in recent years.
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Arden Care Uk Ltd Health Check
Pomanda's financial health check has awarded Arden Care Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £188.9k, make it smaller than the average company (£800.6k)
- Arden Care Uk Ltd
£800.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arden Care Uk Ltd
- - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Arden Care Uk Ltd
74.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (37.1%)
- Arden Care Uk Ltd
37.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Arden Care Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Arden Care Uk Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£167k)
- Arden Care Uk Ltd
£167k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arden Care Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Arden Care Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arden Care Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arden Care Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (63.1%)
102.1% - Arden Care Uk Ltd
63.1% - Industry AVG
ARDEN CARE UK LTD financials
Arden Care Uk Ltd's latest turnover from March 2023 is estimated at £188.9 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Arden Care Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 173,250 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 173,250 |
| total assets | 173,250 |
| Bank overdraft | 3,120 |
| Bank loan | 0 |
| Trade Creditors | 180 |
| Group/Directors Accounts | 173,650 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 176,950 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 176,950 |
| net assets | -3,700 |
| total shareholders funds | -3,700 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 173,250 |
| Creditors | 180 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 173,650 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 3,120 |
| change in cash | -3,120 |
arden care uk ltd Credit Report and Business Information
Arden Care Uk Ltd Competitor Analysis
Perform a competitor analysis for arden care uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
arden care uk ltd Ownership
ARDEN CARE UK LTD group structure
Arden Care Uk Ltd has no subsidiary companies.
arden care uk ltd directors
Arden Care Uk Ltd currently has 2 directors. The longest serving directors include Mr Amarjit Rai (Mar 2022) and Mr Lakhvendar Sohal (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarjit Rai | United Kingdom | 61 years | Mar 2022 | - | Director |
| Mr Lakhvendar Sohal | England | 53 years | Mar 2022 | - | Director |
P&L
March 2023turnover
188.9k
0%
operating profit
-3.6k
0%
gross margin
74.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.7k
0%
total assets
173.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arden care uk ltd company details
company number
14014876
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
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71 knowl piece wilbury way, hitchin, hertfordshire, SG4 0TY
Bank
-
Legal Advisor
-
arden care uk 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 arden care uk ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
arden care uk 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 ARDEN CARE UK LTD. This can take several minutes, an email will notify you when this has completed.
arden care uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
