arambol llp

Live Established

arambol llp Company Information

Share ARAMBOL LLP

Company Number

OC326791

Shareholders

-

Group Structure

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Industry

Registered Address

international house, 21 hanover street, london, W1S 1YU

arambol llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ARAMBOL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

arambol llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ARAMBOL LLP at £0 based on an EBITDA of £2.9k and a 0x industry multiple (adjusted for size and gross margin).

arambol llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ARAMBOL LLP at £0 based on Net Assets of £108.6k and 0x industry multiple (adjusted for liquidity).

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Arambol Llp Overview

Arambol Llp is a live company located in london, W1S 1YU with a Companies House number of OC326791. Founded in March 2007, it's largest shareholder is unknown. Arambol Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Arambol Llp Health Check

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ARAMBOL LLP financials

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Arambol Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £108.6 thousand. According to their latest financial statements, we estimate that Arambol Llp has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,214,965
Other Income Or Grants
Cost Of Sales396,955
Gross Profit818,010
Admin Expenses-1,770-6,593-9,809-10,471-10,073-11,534-12,678-9,496-5,781-3,160-1,219-1,604-2,165-2,302175,234
Operating Profit1,7706,5939,80910,47110,07311,53412,6789,4965,7813,1601,2191,6042,1652,302642,776
Interest Payable2,9507,5239,80910,47410,07711,55512,6859,4966,2363,6151,2191,6052,1652,3042,792
Interest Receivable1,179930342174544542
Pre-Tax Profit462,121
Tax
Profit After Tax462,121
Dividends Paid
Retained Profit462,121
Employee Costs67,801
Number Of Employees
EBITDA*2,9266,5939,80910,47111,20529,03437,86639,62814,3583,1604,6664,98814,45219,610655,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,31117,60017,60017,60018,73235,10060,28917,73314,7756,3259,7727,33112,70936,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,31117,60017,60017,60018,73235,10060,28917,73314,7756,3259,7727,33112,70936,022
Stock & work in progress4,0004,0004,0006,0005,0006,0006,0008,0008,0008,00077,00015,000
Trade Debtors779,389706,925599,345660,299745,243622,019705,145715,358778,873209,376177,686461,314552,987462,690
Group Debtors
Misc Debtors613,733291,330225,944
Cash1,15943,7735,0012,8852,73230181,70670591577552
misc current assets
total current assets780,548750,698599,345664,299622,734752,128630,751710,145721,388966,579508,776411,689469,329630,064478,242
total assets782,859750,698616,945681,899640,334770,860665,851770,434739,121981,354515,101421,461476,660642,773514,264
Bank overdraft2,88229,006
Bank loan
Trade Creditors 322,804342,096342,031217,630135,788164,671166,067149,651103,346208,558121,95575,696125,75245,4396,015
Group/Directors Accounts
other short term finances17,86817,95614,39723,72011,9723,08293,52598,34312,88224,63324,73741,888
hp & lease commitments
other current liabilities330,609134,66355,375192,934132,815188,719260,824258,139246,515245,42984,96115,95946,14038,43435,930
total current liabilities653,413476,759415,274428,520283,000377,110438,863413,754443,386552,330219,798116,288196,629125,76170,951
loans20,86131,58297,343157,456153,595138,693167,988204,369
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities20,86131,58297,343157,456153,595138,693167,988204,369
total liabilities674,274508,341512,617585,976436,595515,803606,851618,123443,386552,330219,798116,288196,629125,76170,951
net assets108,585242,357104,32895,923203,739255,05759,000152,311295,735429,024295,303305,173280,031517,012443,313
total shareholders funds108,585242,357104,32895,923203,739255,05759,000152,311295,735429,024295,303305,173280,031517,012443,313
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,7706,5939,80910,47110,07311,53412,6789,4965,7813,1601,2191,6042,1652,302642,776
Depreciation1,1561,13217,50025,18830,1328,5773,4473,38412,28717,30812,979
Amortisation
Tax
Stock-4,000-2,0001,000-1,000-2,000-69,00062,00015,000
Debtors72,464107,580-60,95446,566-131,510123,224-83,126-10,213-63,515278,16797,076-57,684-91,67390,297462,690
Creditors-19,29265124,40181,842-28,883-1,39616,41646,305-105,21286,60346,259-50,05680,31339,4246,015
Accruals and Deferred Income195,94679,288-137,55960,119-55,904-72,1052,68511,6241,086160,46869,002-30,1817,7062,50435,930
Deferred Taxes & Provisions
Cash flow from operations107,116-21,63461,605105,86657,928-165,691139,093108,770-26,253-25,93622,851-17,565263,144-90,759220,010
Investing Activities
capital expenditure-3,46717,600-1,1321-72,688-11,535-8,450-5,825-6,9096,005-49,001
Change in Investments
cash flow from investments-3,46717,600-1,1321-72,688-11,535-8,450-5,825-6,9096,005-49,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -17,868-883,559-9,32311,7488,890-90,443-4,81885,461-11,751-104-17,15141,888
Long term loans-10,721-65,761-60,1133,86114,902-29,295-36,381204,369
Hire Purchase and Lease Commitments
other long term liabilities
share issue-133,772138,0298,405-107,816-51,318196,057-93,311-143,424-133,289133,721-9,87025,142-236,98173,699-18,808
interest-1,771-6,593-9,809-10,471-10,073-11,534-12,678-9,496-5,782-3,161-1,219-1,605-2,165-2,302-2,792
cash flow from financing-146,26447,807-61,605-110,867-55,812166,976-133,480-38,994-143,889216,021-22,84023,433-256,297113,285-21,600
cash and cash equivalents
cash-42,61443,773-5,0012,1161532,732-30-181,676181,6361144-62-475552
overdraft-2,8822,882-29,00629,006
change in cash-42,61443,773-5,0012,1161535,614-2,912-181,676181,6361144-6228,531-28,454

arambol llp 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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Arambol Llp Competitor Analysis

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arambol llp Ownership

ARAMBOL LLP group structure

Arambol Llp has no subsidiary companies.

Ultimate parent company

ARAMBOL LLP

OC326791

ARAMBOL LLP Shareholders

--

arambol llp directors

Arambol Llp currently has 2 directors. The longest serving directors include Mr Andrew Morris (Mar 2007) and Mr Graham Boardman (Jul 2007).

officercountryagestartendrole
Mr Andrew Morris61 years Mar 2007- LLP Designated Member
Mr Graham BoardmanEngland54 years Jul 2007- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

1.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

108.6k

-0.55%

total assets

782.9k

+0.04%

cash

1.2k

-0.97%

net assets

Total assets minus all liabilities

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arambol llp company details

company number

OC326791

Type

Other

industry

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

arambol sbtj africa llp (November 2014)

arambol llp (November 2013)

accountant

-

auditor

-

address

international house, 21 hanover street, london, W1S 1YU

Bank

-

Legal Advisor

-

arambol llp Charges & Mortgages

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arambol llp Capital Raised & Share Issues BETA

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arambol llp Companies House Filings - See Documents

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