a.r. & v.investments limited

5

a.r. & v.investments limited Company Information

Share A.R. & V.INVESTMENTS LIMITED
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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

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Directors

Edward Azouz31 Years

Jeffrey Azouz31 Years

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Shareholders

the azouz foundation 23.7%

edward azouz 19%

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a.r. & v.investments limited Estimated Valuation

£50.6m

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

£5.9m

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

£92.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 24 employees, this is above the industry average (4)

24 - A.r. & V.investments Limited

4 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.r. & v.investments limited. Get real-time insights into a.r. & v.investments limited's credit score, group structure and payment trends.

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A.r. & V.investments Limited Competitor Analysis

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a.r. & v.investments limited Ownership

A.R. & V.INVESTMENTS LIMITED Shareholders

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

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).

officercountryagestartendrole
Mr Edward AzouzUnited Kingdom75 years May 1992- Director
Mr Jeffrey AzouzUnited Kingdom77 years May 1992- Director
Mr Theodore AzouzUnited Kingdom30 years Feb 2018- Director
Mr Theodore AzouzUnited Kingdom30 years Feb 2018- Director
Mr Joshua AzouzUnited Kingdom38 years Feb 2018- Director
Mr Limor AzouzUnited Kingdom33 years Feb 2018- Director
Mr Aron AzouzEngland36 years Feb 2018- Director
Ms Limor AzouzUnited Kingdom33 years Feb 2018- Director

A.R. & V.INVESTMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover34,625,61142,898,19229,385,62325,692,22227,306,86736,039,0615,363,84130,438,6758,631,13920,896,61317,902,8889,536,39046,929,348
Other Income Or Grants0000000000000
Cost Of Sales35,049,95130,158,36228,166,96021,822,86321,225,47227,815,2094,909,40325,157,4698,362,59617,292,77517,986,55316,433,42047,108,513
Gross Profit-424,34012,739,8301,218,6633,869,3596,081,3958,223,852454,4385,281,206268,5433,603,838-83,665-6,897,030-179,165
Admin Expenses-1,294,579-615,224-377,722-891,749-577,745-698,904-781,320241,243-601,911-877,256-1,765,855-2,168,478-2,034,964
Operating Profit870,23913,355,0541,596,3854,761,1086,659,1408,922,7561,235,7585,039,963870,4544,481,0941,682,190-4,728,5521,855,799
Interest Payable790,507552,666727,126626,520644,2881,143,2781,194,4081,639,3272,508,9932,730,1002,865,8673,113,3215,648,323
Interest Receivable87,29733,4162,083,583235,882255,341263,508264,649101,496127,052283,720258,402230,055263,628
Pre-Tax Profit1,853,00114,456,3522,952,8098,445,18315,453,6708,173,642281,0577,258,6914,116,5143,162,902-901,248-7,918,214-4,109,479
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 Tax1,658,12212,127,5982,631,8147,546,41913,813,2616,575,552261,6856,301,6714,105,3922,913,511-982,566-7,935,610-4,121,263
Dividends Paid000000550,000000000
Retained Profit1,658,12212,127,5982,631,8147,546,41913,813,2616,575,552-288,3156,301,6714,105,3922,913,511-982,566-7,935,610-4,121,263
Employee Costs526,927310,126257,237207,666654,121621,876163,084497,466207,472129,571124,716123,014455,721
Number Of Employees24999766676655
EBITDA*1,270,46513,755,2801,996,6115,161,3347,059,3669,378,4981,972,6925,776,8971,612,4655,218,0291,963,384-4,609,6141,982,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000011,974,15611,914,156003,555,914
Intangible Assets0400,226800,4521,200,6781,600,9040455,7421,192,6761,929,6102,666,5451,124,77700
Investments & Other25,121,46523,034,98719,164,60317,270,22112,914,2866,768,03015,858,38914,553,0000012,247,15612,647,15614,354,369
Debtors (Due After 1 year)0000000000000
Total Fixed Assets25,121,46523,435,21319,965,05518,470,89914,515,1906,768,03016,314,13115,745,67613,903,76614,580,70113,371,93312,647,15617,910,283
Stock & work in progress44,330,63239,268,33934,363,18034,054,34729,890,80431,010,69035,839,84727,998,44335,995,18437,193,73529,035,95629,672,22033,656,900
Trade Debtors649,979462,402340,876330,496370,810318,155366,743214,376383,862411,375369,439395,477357,095
Group Debtors14,011,1569,872,1545,599,1914,949,1914,302,1114,672,1744,453,6244,521,3537,535,4848,514,2037,606,3045,893,0376,848,647
Misc Debtors17,839,81620,262,75124,266,50423,966,48425,018,23924,290,57916,365,17614,926,76511,239,9518,665,7099,424,9309,582,84111,102,019
Cash8,888,05313,068,3596,288,8665,447,5045,790,7071,934,6566,539,3454,162,6253,613,3961,746,7762,188,1751,685,4691,877,268
misc current assets0000000000000
total current assets85,719,63682,934,00570,858,61768,748,02265,372,67162,226,25463,564,73551,823,56258,767,87756,531,79848,624,80447,229,04453,841,929
total assets110,841,101106,369,21890,823,67287,218,92179,887,86168,994,28479,878,86667,569,23872,671,64371,112,49961,996,73759,876,20071,752,212
Bank overdraft4,139,9064,483,3003,787,2521,965,4411,397,0204,112,0704,085,54510,586,1998,107,2783,866,1376,410,3446,577,7745,705,074
Bank loan5,915,110002,926,486768,7092,735,20212,583,6750018,580,50119,692,65125,696,5553,747,200
Trade Creditors 462,105710,631348,477173,329120,003204,528545,541144,836246,61081,955322,798369,279214,249
Group/Directors Accounts0007,570,7687,780,2193,281,246004,884,2314,919,7442,651,0191,089,2781,628,998
other short term finances00000002,440,868001,250,00000
hp & lease commitments0000000000000
other current liabilities25,293,56427,107,63125,536,34218,331,28318,599,59119,567,61622,223,26811,519,7306,883,9975,882,5194,793,6395,180,5074,807,788
total current liabilities35,810,68532,301,56229,672,07130,967,30728,665,54229,900,66239,438,02924,691,63320,122,11633,330,85635,120,45138,913,39316,103,309
loans3,929,9994,497,0343,660,5641,392,3913,909,5156,553,3625,108,0047,030,97923,072,24318,219,84312,114,7267,851,31934,418,210
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000009,269,7579,185,59510,017,2084,519,7492,750,42827,2550
provisions1,945,7612,074,0882,122,1012,122,1012,122,1011,162,8181,261,1861,343,43700000
total long term liabilities5,875,7606,571,1225,782,6653,514,4926,031,6167,716,18015,638,94717,560,01133,089,45122,739,59214,865,1547,878,57434,418,210
total liabilities41,686,44538,872,68435,454,73634,481,79934,697,15837,616,84255,076,97642,251,64453,211,56756,070,44849,985,60546,791,96750,521,519
net assets69,154,65667,496,53455,368,93652,737,12245,190,70331,377,44224,801,89025,317,59419,460,07615,042,05112,011,13213,084,23321,230,693
total shareholders funds69,154,65667,496,53455,368,93652,737,12245,190,70331,377,44224,801,89025,317,59419,460,07615,042,05112,011,13213,084,23321,230,693
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit870,23913,355,0541,596,3854,761,1086,659,1408,922,7561,235,7585,039,963870,4544,481,0941,682,190-4,728,5521,855,799
Depreciation000000005,07600118,938126,620
Amortisation400,226400,226400,226400,226400,226455,742736,934736,934736,935736,935281,19400
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
Stock5,062,2934,905,159308,8334,163,543-1,119,886-4,829,1577,841,404-7,996,741-1,198,5518,157,779-636,264-3,984,68033,656,900
Debtors1,903,644390,736960,400-444,989410,2528,095,3651,523,049503,1971,568,010190,6141,529,318-2,436,40618,307,761
Creditors-248,526362,154175,14853,326-84,525-341,013400,705-101,774164,655-240,843-46,481155,030214,249
Accruals and Deferred Income-1,814,0671,571,2897,205,059-268,308-968,025-2,655,65210,703,5384,635,7331,001,4781,088,880-386,868372,7194,807,788
Deferred Taxes & Provisions-128,327-48,01300959,283-98,368-82,2511,343,43700000
Cash flow from operations-8,081,2718,016,0617,786,590329,0346,035,3241,419,1673,610,85918,190,8172,398,017-2,531,718555,6632,321,825-44,971,989
Investing Activities
capital expenditure000-1,493,5751,036,089-48,742-1,473,558-101,8635,398,144457,011449,4374,381,398-1,273,913
Change in Investments2,086,4783,870,3841,894,3824,355,9356,146,256-9,090,3591,305,38914,553,0000-12,247,156-400,000-1,707,21314,354,369
cash flow from investments-2,086,478-3,870,384-1,894,382-5,849,510-5,110,1679,041,617-2,778,947-14,654,8635,398,14412,704,167849,4376,088,611-15,628,282
Financing Activities
Bank loans5,915,1100-2,926,4862,157,777-1,966,493-9,848,47312,583,6750-18,580,501-1,112,150-6,003,90421,949,3553,747,200
Group/Directors Accounts00-7,570,768-209,4514,498,9733,281,2460-4,884,231-35,5132,268,7251,561,741-539,7201,628,998
Other Short Term Loans 000000-2,440,8682,440,8680-1,250,0001,250,00000
Long term loans-567,035836,4702,268,173-2,517,124-2,643,8471,445,358-1,922,975-16,041,2644,852,4006,105,1174,263,407-26,566,89134,418,210
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-9,269,75784,162-831,6135,497,4591,769,3212,723,17327,2550
share issue000000-227,389-444,153312,633117,408-90,535-210,85025,351,956
interest-703,210-519,2501,356,457-390,638-388,947-879,770-929,759-1,537,831-2,381,941-2,446,380-2,607,465-2,883,266-5,384,695
cash flow from financing4,644,865317,220-6,872,624-959,436-500,314-15,271,3967,146,846-21,298,224-10,335,4635,452,0411,096,417-8,224,11759,761,669
cash and cash equivalents
cash-4,180,3066,779,493841,362-343,2033,856,051-4,604,6892,376,720549,2291,866,620-441,399502,706-191,7991,877,268
overdraft-343,394696,0481,821,811568,421-2,715,05026,525-6,500,6542,478,9214,241,141-2,544,207-167,430872,7005,705,074
change in cash-3,836,9126,083,445-980,449-911,6246,571,101-4,631,2148,877,374-1,929,692-2,374,5212,102,808670,136-1,064,499-3,827,806

P&L

March 2022

turnover

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 2022

net 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

None

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.

charges

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

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