aahr srl
aahr srl Company Information
Company Number
FC040320
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
stephanie square centre, avenue louise 65, brussels
Website
-aahr srl Estimated Valuation
Pomanda estimates the enterprise value of AAHR SRL at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aahr srl Estimated Valuation
Pomanda estimates the enterprise value of AAHR SRL at £0 based on an EBITDA of £73m and a 0x industry multiple (adjusted for size and gross margin).
aahr srl Estimated Valuation
Pomanda estimates the enterprise value of AAHR SRL at £0 based on Net Assets of £475.8m and 0x industry multiple (adjusted for liquidity).
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Aahr Srl Overview
Aahr Srl is a live company located in brussels. Founded in December 2022, it's largest shareholder is unknown. Aahr Srl is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aahr Srl Health Check
There is insufficient data available to calculate a health check for Aahr Srl. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
- - Aahr Srl
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AAHR SRL financials
Aahr Srl's latest turnover from December 2023 is 0 and the company has net assets of £475.8 million. According to their latest financial statements, we estimate that Aahr Srl has no employees and maintains cash reserves of £32.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 73,031,535 | 23,313,128 |
| Interest Payable | ||
| Interest Receivable | 214,839 | |
| Pre-Tax Profit | 73,246,375 | 23,313,128 |
| Tax | 283,895 | |
| Profit After Tax | 73,530,269 | 23,313,128 |
| Dividends Paid | 11,509,246 | 5,370,981 |
| Retained Profit | 62,021,024 | 17,942,147 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 73,035,372 | 23,313,128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 423,847,157 | 201,278,294 |
| Intangible Assets | ||
| Investments & Other | 423,552,520 | 201,278,293 |
| Debtors (Due After 1 year) | 283,894 | |
| Total Fixed Assets | 423,847,157 | 201,278,293 |
| Stock & work in progress | ||
| Trade Debtors | 19,288,729 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 32,878,846 | 1,537,635 |
| misc current assets | 22,251 | 2,302 |
| total current assets | 52,189,826 | 1,539,937 |
| total assets | 476,036,983 | 202,818,230 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 178,010 | 38,364 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 28,389 | |
| total current liabilities | 206,399 | 38,364 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 206,399 | 38,364 |
| net assets | 475,830,584 | 202,779,866 |
| total shareholders funds | 475,830,584 | 202,779,866 |
| Dec 2023 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 73,031,535 | 23,313,128 |
| Depreciation | 3,836 | |
| Amortisation | ||
| Tax | 283,895 | |
| Stock | ||
| Debtors | 19,572,622 | |
| Creditors | 178,010 | 38,364 |
| Accruals and Deferred Income | 28,389 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 53,953,043 | 23,351,492 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 423,552,520 | 201,278,293 |
| 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 | 214,839 | |
| cash flow from financing | 414,024,399 | 184,837,719 |
| cash and cash equivalents | ||
| cash | 32,878,846 | 1,537,635 |
| overdraft | ||
| change in cash | 32,878,846 | 1,537,635 |
aahr srl Credit Report and Business Information
Aahr Srl Competitor Analysis
Perform a competitor analysis for aahr srl by selecting its closest rivals, whether from the industry sector, other startup companies, companies in Region Area area or any other competitors across 12 key performance metrics.
aahr srl Ownership
AAHR SRL group structure
Aahr Srl has no subsidiary companies.
Ultimate parent company
AAHR SRL
FC040320
aahr srl directors
Aahr Srl currently has 3 directors. The longest serving directors include Mrs Fiona Barkham (Feb 2023) and Ms Andrienne D'Arenberg (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Barkham | United Kingdom | 61 years | Feb 2023 | - | Director |
| Ms Andrienne D'Arenberg | United Kingdom | 54 years | Feb 2023 | - | Director |
| Mr Pierre D'Arenberg | United Kingdom | 63 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
73m
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
475.8m
0%
total assets
476m
0%
cash
32.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
aahr srl company details
company number
FC040320
Type
Other
industry
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PWC REVISEURS DENTREPRISES
address
stephanie square centre, avenue louise 65, brussels
Bank
-
Legal Advisor
-
aahr srl 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 aahr srl.
aahr srl 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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aahr srl Companies House Filings - See Documents
| date | description | view/download |
|---|
