A.r. & V.investments Limited

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a.r. & v.investments limited Company Information

Company Number

00632484

Next Accounts

30 days late

Directors

Jeffrey Azouz

Edward Azouz

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Shareholders

trustee of the azouz foundation

jeffrey azouz

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

68 grafton way, london, W1T 5DS

Website

a.r. & v.investments limited Estimated Valuation

£105.3m

Pomanda estimates the enterprise value of A.R. & V.INVESTMENTS LIMITED at £105.3m based on Net Assets of £68m and 1.55x industry multiple (adjusted for liquidity).

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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 trustee of 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 £27.1m with declining growth in recent years.

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Pomanda's financial health check has awarded A.R. & V.Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £27.1m, make it larger than the average company (£905k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

EXPORT

A.R. & V.Investments Limited's latest turnover from March 2023 is £27.1 million and the company has net assets of £68 million. According to their latest financial statements, A.R. & V.Investments Limited has 32 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	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	27,107,848	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	0
Cost Of Sales	28,634,808	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	-1,526,960	-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	-1,716,660	-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	189,700	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	1,097,248	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	2,014,727	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	-529,240	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	-580,733	-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	-1,109,973	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	0	550,000	0	0	0	0	0	0
Retained Profit	-1,109,973	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	1,192,750	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	32	24	9	9	9	7	6	6	6	7	6	6	5	5
EBITDA*	189,700	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 2023	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	0	11,974,156	11,914,156	0	0	3,555,914
Intangible Assets	0	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	23,758,206	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	0
Total Fixed Assets	23,758,206	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	56,206,985	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	355,606	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	12,736,591	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	16,572,281	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	6,486,417	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	0
total current assets	92,357,880	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	116,116,086	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	4,579,260	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	0	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	708,421	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	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	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	0
other current liabilities	29,335,743	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	34,623,424	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	10,912,586	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	2,535,393	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	13,447,979	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	48,071,403	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	68,044,683	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	68,044,683	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 2023	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	189,700	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	0	5,076	0	0	118,938	126,620
Amortisation	0	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	-580,733	-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	11,876,353	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	-2,836,473	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	246,316	-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	4,042,179	-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	589,632	-128,327	-48,013	0	0	959,283	-98,368	-82,251	1,343,437	0	0	0	0	0
Cash flow from operations	-4,552,786	-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	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	-1,363,259	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	1,363,259	-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	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	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	0	-2,440,868	2,440,868	0	-1,250,000	1,250,000	0	0
Long term loans	6,982,587	-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	0
other long term liabilities	0	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	0	0	0	0	0	0	0	-227,389	-444,153	312,633	117,408	-90,535	-210,850	25,351,956
interest	917,479	-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	1,984,956	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	-2,401,636	-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	439,354	-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	-2,840,990	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.R. & V.INVESTMENTS LIMITED group structure

A.R. & V.Investments Limited has 25 subsidiary companies.

A.R. & V.INVESTMENTS LIMITED Shareholders

trustee of the azouz foundation	23.73%
jeffrey azouz	19%
edward azouz	19%
central estates limited	14.84%
limor hannah azouz	5.86%
aron azouz	5.86%
joshua azouz	5.86%
theodore azouz	5.85%

A.R. & V.Investments Limited currently has 8 directors. The longest serving directors include Mr Jeffrey Azouz (May 1992) and Mr Edward Azouz (May 1992).

officer	country	age	start	end	role
Mr Jeffrey Azouz		78 years	May 1992	-	Director
Mr Edward Azouz	United Kingdom	75 years	May 1992	-	Director
Mr Limor Azouz	United Kingdom	34 years	Feb 2018	-	Director
Ms Limor Azouz	United Kingdom	34 years	Feb 2018	-	Director
Mr Aron Azouz	United Kingdom	37 years	Feb 2018	-	Director
Mr Theodore Azouz	United Kingdom	31 years	Feb 2018	-	Director
Mr Joshua Azouz	United Kingdom	39 years	Feb 2018	-	Director
Mr Theodore Azouz	United Kingdom	31 years	Feb 2018	-	Director

P&L

March 2023

turnover

27.1m

-22%

operating profit

189.7k

-78%

gross margin

-5.6%

+359.64%

turnover

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

Balance Sheet

March 2023

net assets

68m

-0.02%

total assets

116.1m

+0.05%

cash

6.5m

-0.27%

net assets

Total assets minus all liabilities

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company number

00632484

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1959

ultimate parent company

None

previous names

N/A

address

68 grafton way, london, W1T 5DS

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 90 charges/mortgages relating to a.r. & v.investments limited. Currently there are 49 open charges and 41 have been satisfied in the past.

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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a.r. & v.investments limited Company Information

a.r. & v.investments limited Estimated Valuation

a.r. & v.investments limited Estimated Valuation

a.r. & v.investments limited Estimated Valuation

A.r. & V.investments Limited Overview

A.r. & V.investments Limited Health Check

A.R. & V.INVESTMENTS LIMITED financials

a.r. & v.investments limited Credit Report and Business Information

A.r. & V.investments Limited Competitor Analysis

a.r. & v.investments limited Ownership

a.r. & v.investments limited directors

a.r. & v.investments limited company details

a.r. & v.investments limited Charges & Mortgages

a.r. & v.investments limited Capital Raised & Share Issues BETA

a.r. & v.investments limited Companies House Filings - See Documents