a.r. & v.investments limited Company Information
Company Number
00632484
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
89 days late
Group Structure
View All
Shareholders
the azouz foundation 23.7%
edward azouz 19%
View Alla.r. & v.investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.R. & V.INVESTMENTS LIMITED at £50.6m based on a Turnover of £34.6m and 1.46x industry multiple (adjusted for size and gross margin).
a.r. & v.investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.R. & V.INVESTMENTS LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.64x industry multiple (adjusted for size and gross margin).
a.r. & v.investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.R. & V.INVESTMENTS LIMITED at £92.1m based on Net Assets of £69.2m and 1.33x industry multiple (adjusted for liquidity).
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A.r. & V.investments Limited Overview
A.r. & V.investments Limited is a live company located in london, W1T 5DS with a Companies House number of 00632484. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1959, it's largest shareholder is the azouz foundation with a 23.7% stake. A.r. & V.investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.6m with healthy growth in recent years.
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A.r. & V.investments Limited Health Check
Pomanda's financial health check has awarded A.R. & V.Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £34.6m, make it larger than the average company (£836.1k)
£34.6m - A.r. & V.investments Limited
£836.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1%)
10% - A.r. & V.investments Limited
1% - Industry AVG
Production
with a gross margin of -1.2%, this company has a higher cost of product (65.7%)
-1.2% - A.r. & V.investments Limited
65.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (48.9%)
2.5% - A.r. & V.investments Limited
48.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - A.r. & V.investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £22k, the company has a lower pay structure (£36.4k)
£22k - A.r. & V.investments Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£202.8k)
£1.4m - A.r. & V.investments Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
6 days - A.r. & V.investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - A.r. & V.investments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 461 days, this is in line with average (496 days)
461 days - A.r. & V.investments Limited
496 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - A.r. & V.investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (63.8%)
37.6% - A.r. & V.investments Limited
63.8% - Industry AVG
a.r. & v.investments limited Credit Report and Business Information
A.r. & V.investments Limited Competitor Analysis
Perform a competitor analysis for a.r. & v.investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.r. & v.investments limited Ownership
A.R. & V.INVESTMENTS LIMITED group structure
A.R. & V.Investments Limited has 22 subsidiary companies.
Ultimate parent company
A.R. & V.INVESTMENTS LIMITED
00632484
22 subsidiaries
a.r. & v.investments limited directors
A.R. & V.Investments Limited currently has 8 directors. The longest serving directors include Mr Edward Azouz (May 1992) and Mr Jeffrey Azouz (May 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Azouz | United Kingdom | 75 years | May 1992 | - | Director |
Mr Jeffrey Azouz | United Kingdom | 77 years | May 1992 | - | Director |
Mr Theodore Azouz | United Kingdom | 30 years | Feb 2018 | - | Director |
Mr Theodore Azouz | United Kingdom | 30 years | Feb 2018 | - | Director |
Mr Joshua Azouz | United Kingdom | 38 years | Feb 2018 | - | Director |
Mr Limor Azouz | United Kingdom | 33 years | Feb 2018 | - | Director |
Mr Aron Azouz | England | 36 years | Feb 2018 | - | Director |
Ms Limor Azouz | United Kingdom | 33 years | Feb 2018 | - | Director |
A.R. & V.INVESTMENTS LIMITED financials
A.R. & V.Investments Limited's latest turnover from March 2022 is £34.6 million and the company has net assets of £69.2 million. According to their latest financial statements, A.R. & V.Investments Limited has 24 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 34,625,611 | 42,898,192 | 29,385,623 | 25,692,222 | 27,306,867 | 36,039,061 | 5,363,841 | 30,438,675 | 8,631,139 | 20,896,613 | 17,902,888 | 9,536,390 | 46,929,348 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 35,049,951 | 30,158,362 | 28,166,960 | 21,822,863 | 21,225,472 | 27,815,209 | 4,909,403 | 25,157,469 | 8,362,596 | 17,292,775 | 17,986,553 | 16,433,420 | 47,108,513 |
Gross Profit | -424,340 | 12,739,830 | 1,218,663 | 3,869,359 | 6,081,395 | 8,223,852 | 454,438 | 5,281,206 | 268,543 | 3,603,838 | -83,665 | -6,897,030 | -179,165 |
Admin Expenses | -1,294,579 | -615,224 | -377,722 | -891,749 | -577,745 | -698,904 | -781,320 | 241,243 | -601,911 | -877,256 | -1,765,855 | -2,168,478 | -2,034,964 |
Operating Profit | 870,239 | 13,355,054 | 1,596,385 | 4,761,108 | 6,659,140 | 8,922,756 | 1,235,758 | 5,039,963 | 870,454 | 4,481,094 | 1,682,190 | -4,728,552 | 1,855,799 |
Interest Payable | 790,507 | 552,666 | 727,126 | 626,520 | 644,288 | 1,143,278 | 1,194,408 | 1,639,327 | 2,508,993 | 2,730,100 | 2,865,867 | 3,113,321 | 5,648,323 |
Interest Receivable | 87,297 | 33,416 | 2,083,583 | 235,882 | 255,341 | 263,508 | 264,649 | 101,496 | 127,052 | 283,720 | 258,402 | 230,055 | 263,628 |
Pre-Tax Profit | 1,853,001 | 14,456,352 | 2,952,809 | 8,445,183 | 15,453,670 | 8,173,642 | 281,057 | 7,258,691 | 4,116,514 | 3,162,902 | -901,248 | -7,918,214 | -4,109,479 |
Tax | -194,879 | -2,328,754 | -320,995 | -898,764 | -1,640,409 | -1,598,090 | -19,372 | -957,020 | -11,122 | -249,391 | -81,318 | -17,396 | -11,784 |
Profit After Tax | 1,658,122 | 12,127,598 | 2,631,814 | 7,546,419 | 13,813,261 | 6,575,552 | 261,685 | 6,301,671 | 4,105,392 | 2,913,511 | -982,566 | -7,935,610 | -4,121,263 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,658,122 | 12,127,598 | 2,631,814 | 7,546,419 | 13,813,261 | 6,575,552 | -288,315 | 6,301,671 | 4,105,392 | 2,913,511 | -982,566 | -7,935,610 | -4,121,263 |
Employee Costs | 526,927 | 310,126 | 257,237 | 207,666 | 654,121 | 621,876 | 163,084 | 497,466 | 207,472 | 129,571 | 124,716 | 123,014 | 455,721 |
Number Of Employees | 24 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 5 | 5 |
EBITDA* | 1,270,465 | 13,755,280 | 1,996,611 | 5,161,334 | 7,059,366 | 9,378,498 | 1,972,692 | 5,776,897 | 1,612,465 | 5,218,029 | 1,963,384 | -4,609,614 | 1,982,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,974,156 | 11,914,156 | 0 | 0 | 3,555,914 |
Intangible Assets | 0 | 400,226 | 800,452 | 1,200,678 | 1,600,904 | 0 | 455,742 | 1,192,676 | 1,929,610 | 2,666,545 | 1,124,777 | 0 | 0 |
Investments & Other | 25,121,465 | 23,034,987 | 19,164,603 | 17,270,221 | 12,914,286 | 6,768,030 | 15,858,389 | 14,553,000 | 0 | 0 | 12,247,156 | 12,647,156 | 14,354,369 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25,121,465 | 23,435,213 | 19,965,055 | 18,470,899 | 14,515,190 | 6,768,030 | 16,314,131 | 15,745,676 | 13,903,766 | 14,580,701 | 13,371,933 | 12,647,156 | 17,910,283 |
Stock & work in progress | 44,330,632 | 39,268,339 | 34,363,180 | 34,054,347 | 29,890,804 | 31,010,690 | 35,839,847 | 27,998,443 | 35,995,184 | 37,193,735 | 29,035,956 | 29,672,220 | 33,656,900 |
Trade Debtors | 649,979 | 462,402 | 340,876 | 330,496 | 370,810 | 318,155 | 366,743 | 214,376 | 383,862 | 411,375 | 369,439 | 395,477 | 357,095 |
Group Debtors | 14,011,156 | 9,872,154 | 5,599,191 | 4,949,191 | 4,302,111 | 4,672,174 | 4,453,624 | 4,521,353 | 7,535,484 | 8,514,203 | 7,606,304 | 5,893,037 | 6,848,647 |
Misc Debtors | 17,839,816 | 20,262,751 | 24,266,504 | 23,966,484 | 25,018,239 | 24,290,579 | 16,365,176 | 14,926,765 | 11,239,951 | 8,665,709 | 9,424,930 | 9,582,841 | 11,102,019 |
Cash | 8,888,053 | 13,068,359 | 6,288,866 | 5,447,504 | 5,790,707 | 1,934,656 | 6,539,345 | 4,162,625 | 3,613,396 | 1,746,776 | 2,188,175 | 1,685,469 | 1,877,268 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,719,636 | 82,934,005 | 70,858,617 | 68,748,022 | 65,372,671 | 62,226,254 | 63,564,735 | 51,823,562 | 58,767,877 | 56,531,798 | 48,624,804 | 47,229,044 | 53,841,929 |
total assets | 110,841,101 | 106,369,218 | 90,823,672 | 87,218,921 | 79,887,861 | 68,994,284 | 79,878,866 | 67,569,238 | 72,671,643 | 71,112,499 | 61,996,737 | 59,876,200 | 71,752,212 |
Bank overdraft | 4,139,906 | 4,483,300 | 3,787,252 | 1,965,441 | 1,397,020 | 4,112,070 | 4,085,545 | 10,586,199 | 8,107,278 | 3,866,137 | 6,410,344 | 6,577,774 | 5,705,074 |
Bank loan | 5,915,110 | 0 | 0 | 2,926,486 | 768,709 | 2,735,202 | 12,583,675 | 0 | 0 | 18,580,501 | 19,692,651 | 25,696,555 | 3,747,200 |
Trade Creditors | 462,105 | 710,631 | 348,477 | 173,329 | 120,003 | 204,528 | 545,541 | 144,836 | 246,610 | 81,955 | 322,798 | 369,279 | 214,249 |
Group/Directors Accounts | 0 | 0 | 0 | 7,570,768 | 7,780,219 | 3,281,246 | 0 | 0 | 4,884,231 | 4,919,744 | 2,651,019 | 1,089,278 | 1,628,998 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,440,868 | 0 | 0 | 1,250,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 25,293,564 | 27,107,631 | 25,536,342 | 18,331,283 | 18,599,591 | 19,567,616 | 22,223,268 | 11,519,730 | 6,883,997 | 5,882,519 | 4,793,639 | 5,180,507 | 4,807,788 |
total current liabilities | 35,810,685 | 32,301,562 | 29,672,071 | 30,967,307 | 28,665,542 | 29,900,662 | 39,438,029 | 24,691,633 | 20,122,116 | 33,330,856 | 35,120,451 | 38,913,393 | 16,103,309 |
loans | 3,929,999 | 4,497,034 | 3,660,564 | 1,392,391 | 3,909,515 | 6,553,362 | 5,108,004 | 7,030,979 | 23,072,243 | 18,219,843 | 12,114,726 | 7,851,319 | 34,418,210 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,269,757 | 9,185,595 | 10,017,208 | 4,519,749 | 2,750,428 | 27,255 | 0 |
provisions | 1,945,761 | 2,074,088 | 2,122,101 | 2,122,101 | 2,122,101 | 1,162,818 | 1,261,186 | 1,343,437 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,875,760 | 6,571,122 | 5,782,665 | 3,514,492 | 6,031,616 | 7,716,180 | 15,638,947 | 17,560,011 | 33,089,451 | 22,739,592 | 14,865,154 | 7,878,574 | 34,418,210 |
total liabilities | 41,686,445 | 38,872,684 | 35,454,736 | 34,481,799 | 34,697,158 | 37,616,842 | 55,076,976 | 42,251,644 | 53,211,567 | 56,070,448 | 49,985,605 | 46,791,967 | 50,521,519 |
net assets | 69,154,656 | 67,496,534 | 55,368,936 | 52,737,122 | 45,190,703 | 31,377,442 | 24,801,890 | 25,317,594 | 19,460,076 | 15,042,051 | 12,011,132 | 13,084,233 | 21,230,693 |
total shareholders funds | 69,154,656 | 67,496,534 | 55,368,936 | 52,737,122 | 45,190,703 | 31,377,442 | 24,801,890 | 25,317,594 | 19,460,076 | 15,042,051 | 12,011,132 | 13,084,233 | 21,230,693 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 870,239 | 13,355,054 | 1,596,385 | 4,761,108 | 6,659,140 | 8,922,756 | 1,235,758 | 5,039,963 | 870,454 | 4,481,094 | 1,682,190 | -4,728,552 | 1,855,799 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,076 | 0 | 0 | 118,938 | 126,620 |
Amortisation | 400,226 | 400,226 | 400,226 | 400,226 | 400,226 | 455,742 | 736,934 | 736,934 | 736,935 | 736,935 | 281,194 | 0 | 0 |
Tax | -194,879 | -2,328,754 | -320,995 | -898,764 | -1,640,409 | -1,598,090 | -19,372 | -957,020 | -11,122 | -249,391 | -81,318 | -17,396 | -11,784 |
Stock | 5,062,293 | 4,905,159 | 308,833 | 4,163,543 | -1,119,886 | -4,829,157 | 7,841,404 | -7,996,741 | -1,198,551 | 8,157,779 | -636,264 | -3,984,680 | 33,656,900 |
Debtors | 1,903,644 | 390,736 | 960,400 | -444,989 | 410,252 | 8,095,365 | 1,523,049 | 503,197 | 1,568,010 | 190,614 | 1,529,318 | -2,436,406 | 18,307,761 |
Creditors | -248,526 | 362,154 | 175,148 | 53,326 | -84,525 | -341,013 | 400,705 | -101,774 | 164,655 | -240,843 | -46,481 | 155,030 | 214,249 |
Accruals and Deferred Income | -1,814,067 | 1,571,289 | 7,205,059 | -268,308 | -968,025 | -2,655,652 | 10,703,538 | 4,635,733 | 1,001,478 | 1,088,880 | -386,868 | 372,719 | 4,807,788 |
Deferred Taxes & Provisions | -128,327 | -48,013 | 0 | 0 | 959,283 | -98,368 | -82,251 | 1,343,437 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -8,081,271 | 8,016,061 | 7,786,590 | 329,034 | 6,035,324 | 1,419,167 | 3,610,859 | 18,190,817 | 2,398,017 | -2,531,718 | 555,663 | 2,321,825 | -44,971,989 |
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | 0 | -1,493,575 | 1,036,089 | -48,742 | -1,473,558 | -101,863 | 5,398,144 | 457,011 | 449,437 | 4,381,398 | -1,273,913 |
Change in Investments | 2,086,478 | 3,870,384 | 1,894,382 | 4,355,935 | 6,146,256 | -9,090,359 | 1,305,389 | 14,553,000 | 0 | -12,247,156 | -400,000 | -1,707,213 | 14,354,369 |
cash flow from investments | -2,086,478 | -3,870,384 | -1,894,382 | -5,849,510 | -5,110,167 | 9,041,617 | -2,778,947 | -14,654,863 | 5,398,144 | 12,704,167 | 849,437 | 6,088,611 | -15,628,282 |
Financing Activities | |||||||||||||
Bank loans | 5,915,110 | 0 | -2,926,486 | 2,157,777 | -1,966,493 | -9,848,473 | 12,583,675 | 0 | -18,580,501 | -1,112,150 | -6,003,904 | 21,949,355 | 3,747,200 |
Group/Directors Accounts | 0 | 0 | -7,570,768 | -209,451 | 4,498,973 | 3,281,246 | 0 | -4,884,231 | -35,513 | 2,268,725 | 1,561,741 | -539,720 | 1,628,998 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,440,868 | 2,440,868 | 0 | -1,250,000 | 1,250,000 | 0 | 0 |
Long term loans | -567,035 | 836,470 | 2,268,173 | -2,517,124 | -2,643,847 | 1,445,358 | -1,922,975 | -16,041,264 | 4,852,400 | 6,105,117 | 4,263,407 | -26,566,891 | 34,418,210 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -9,269,757 | 84,162 | -831,613 | 5,497,459 | 1,769,321 | 2,723,173 | 27,255 | 0 |
share issue | |||||||||||||
interest | -703,210 | -519,250 | 1,356,457 | -390,638 | -388,947 | -879,770 | -929,759 | -1,537,831 | -2,381,941 | -2,446,380 | -2,607,465 | -2,883,266 | -5,384,695 |
cash flow from financing | 4,644,865 | 317,220 | -6,872,624 | -959,436 | -500,314 | -15,271,396 | 7,146,846 | -21,298,224 | -10,335,463 | 5,452,041 | 1,096,417 | -8,224,117 | 59,761,669 |
cash and cash equivalents | |||||||||||||
cash | -4,180,306 | 6,779,493 | 841,362 | -343,203 | 3,856,051 | -4,604,689 | 2,376,720 | 549,229 | 1,866,620 | -441,399 | 502,706 | -191,799 | 1,877,268 |
overdraft | -343,394 | 696,048 | 1,821,811 | 568,421 | -2,715,050 | 26,525 | -6,500,654 | 2,478,921 | 4,241,141 | -2,544,207 | -167,430 | 872,700 | 5,705,074 |
change in cash | -3,836,912 | 6,083,445 | -980,449 | -911,624 | 6,571,101 | -4,631,214 | 8,877,374 | -1,929,692 | -2,374,521 | 2,102,808 | 670,136 | -1,064,499 | -3,827,806 |
P&L
March 2022turnover
34.6m
-19%
operating profit
870.2k
-93%
gross margin
-1.2%
-104.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
69.2m
+0.02%
total assets
110.8m
+0.04%
cash
8.9m
-0.32%
net assets
Total assets minus all liabilities
a.r. & v.investments limited company details
company number
00632484
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1959
age
65
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
68 grafton way, london, W1T 5DS
last accounts submitted
March 2022
a.r. & v.investments 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 89 charges/mortgages relating to a.r. & v.investments limited. Currently there are 48 open charges and 41 have been satisfied in the past.
a.r. & v.investments limited Companies House Filings - See Documents
date | description | view/download |
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