araf cub holdings limited
araf cub holdings limited Company Information
Company Number
14877924
Next Accounts
Sep 2025
Shareholders
ara europe active real estate fund v. scsi who is the beneficial owner of the interest in the company
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
ferguson house, 15 marylebone road, london, NW1 5JD
Website
-araf cub holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARAF CUB HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.76x industry multiple (adjusted for size and gross margin).
araf cub holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARAF CUB HOLDINGS LIMITED at £0 based on an EBITDA of £-6.7k and a 5.17x industry multiple (adjusted for size and gross margin).
araf cub holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARAF CUB HOLDINGS LIMITED at £0 based on Net Assets of £-6.7k and 1.85x industry multiple (adjusted for liquidity).
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Araf Cub Holdings Limited Overview
Araf Cub Holdings Limited is a live company located in london, NW1 5JD with a Companies House number of 14877924. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2023, it's largest shareholder is ara europe active real estate fund v. scsi who is the beneficial owner of the interest in the company with a 100% stake. Araf Cub Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Araf Cub Holdings Limited Health Check
Pomanda's financial health check has awarded Araf Cub Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Araf Cub Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Araf Cub Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Araf Cub Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Araf Cub Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Araf Cub Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Araf Cub Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Araf Cub Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Araf Cub Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Araf Cub Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Araf Cub Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)
- - Araf Cub Holdings Limited
- - Industry AVG
ARAF CUB HOLDINGS LIMITED financials
Araf Cub Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Araf Cub Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -6,675 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -6,675 |
| Tax | |
| Profit After Tax | -6,675 |
| Dividends Paid | |
| Retained Profit | -6,675 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -6,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1 |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 33,372,336 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 33,372,336 |
| total assets | 33,372,337 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 6,675 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 33,372,336 |
| total current liabilities | 33,379,011 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 33,379,011 |
| net assets | -6,674 |
| total shareholders funds | -6,674 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -6,675 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 33,372,336 |
| Creditors | 6,675 |
| Accruals and Deferred Income | 33,372,336 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | 1 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
araf cub holdings limited Credit Report and Business Information
Araf Cub Holdings Limited Competitor Analysis
Perform a competitor analysis for araf cub holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in NW1 area or any other competitors across 12 key performance metrics.
araf cub holdings limited Ownership
ARAF CUB HOLDINGS LIMITED group structure
Araf Cub Holdings Limited has no subsidiary companies.
Ultimate parent company
ARAF CUB HOLDINGS LIMITED
14877924
araf cub holdings limited directors
Araf Cub Holdings Limited currently has 3 directors. The longest serving directors include Mr Keith Butcher (May 2023) and Mr Stuart Jackson (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Butcher | 52 years | May 2023 | - | Director | |
| Mr Stuart Jackson | United Kingdom | 51 years | May 2023 | - | Director |
| Ms Nicola Di Ciacca | United Kingdom | 50 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.7k
0%
total assets
33.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
araf cub holdings limited company details
company number
14877924
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ferguson house, 15 marylebone road, london, NW1 5JD
Bank
-
Legal Advisor
-
araf cub holdings 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 found 1 charges/mortgages relating to araf cub holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
araf cub holdings 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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araf cub holdings limited Companies House Filings - See Documents
| date | description | view/download |
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