arleno ltd
arleno ltd Company Information
Company Number
15221431
Next Accounts
Jul 2026
Shareholders
the oaks london ltd
alexander hopper
View AllGroup Structure
View All
Industry
Electrical installation
Registered Address
21-23 ives street, chelsea, london, SW3 2ND
Website
-arleno ltd Estimated Valuation
Pomanda estimates the enterprise value of ARLENO LTD at £62.8k based on a Turnover of £197.6k and 0.32x industry multiple (adjusted for size and gross margin).
arleno ltd Estimated Valuation
Pomanda estimates the enterprise value of ARLENO LTD at £3.6k based on an EBITDA of £1.1k and a 3.37x industry multiple (adjusted for size and gross margin).
arleno ltd Estimated Valuation
Pomanda estimates the enterprise value of ARLENO LTD at £2k based on Net Assets of £801 and 2.45x industry multiple (adjusted for liquidity).
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Arleno Ltd Overview
Arleno Ltd is a live company located in london, SW3 2ND with a Companies House number of 15221431. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2023, it's largest shareholder is the oaks london ltd with a 40% stake. Arleno Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £197.6k with unknown growth in recent years.
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Arleno Ltd Health Check
Pomanda's financial health check has awarded Arleno 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 £197.6k, make it smaller than the average company (£2.8m)
- Arleno Ltd
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arleno Ltd
- - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (24.9%)
- Arleno Ltd
24.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.5%)
- Arleno Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Arleno Ltd
23 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Arleno Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£157.9k)
- Arleno Ltd
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (55 days)
- Arleno Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (43 days)
- Arleno Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arleno Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arleno Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (61.5%)
98.8% - Arleno Ltd
61.5% - Industry AVG
ARLENO LTD financials
Arleno Ltd's latest turnover from October 2024 is estimated at £197.6 thousand and the company has net assets of £801. According to their latest financial statements, Arleno Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | |
|---|---|
| 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
| Oct 2024 | |
|---|---|
| Tangible Assets | 1,197 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,197 |
| Stock & work in progress | |
| Trade Debtors | 63,556 |
| Group Debtors | |
| Misc Debtors | 600 |
| Cash | |
| misc current assets | |
| total current assets | 64,156 |
| total assets | 65,353 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 27,462 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 27,462 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 37,090 |
| provisions | |
| total long term liabilities | 37,090 |
| total liabilities | 64,552 |
| net assets | 801 |
| total shareholders funds | 801 |
| Oct 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 64,156 |
| Creditors | 27,462 |
| 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 | 37,090 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
arleno ltd Credit Report and Business Information
Arleno Ltd Competitor Analysis
Perform a competitor analysis for arleno ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
arleno ltd Ownership
ARLENO LTD group structure
Arleno Ltd has no subsidiary companies.
Ultimate parent company
ARLENO LTD
15221431
arleno ltd directors
Arleno Ltd currently has 2 directors. The longest serving directors include Mr Alexander Hopper (Mar 2024) and Mr Mark Royou-Compton (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Hopper | United Kingdom | 35 years | Mar 2024 | - | Director |
| Mr Mark Royou-Compton | United Kingdom | 35 years | Mar 2024 | - | Director |
P&L
October 2024turnover
197.6k
0%
operating profit
1.1k
0%
gross margin
16.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
801
0%
total assets
65.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arleno ltd company details
company number
15221431
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
21-23 ives street, chelsea, london, SW3 2ND
Bank
-
Legal Advisor
-
arleno 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 did not find charges/mortgages relating to arleno ltd.
arleno 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.
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arleno ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
