arvo sales limited Company Information
Company Number
00992111
Next Accounts
Sep 2025
Shareholders
shailesh dollarrai porecha
jaymal jagdishchandra amin
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite 2.2 my buro, 20 market street, altrincham, cheshire, WA14 1PF
Website
http://clean4today.co.ukarvo sales limited Estimated Valuation
Pomanda estimates the enterprise value of ARVO SALES LIMITED at £31m based on a Turnover of £10.8m and 2.87x industry multiple (adjusted for size and gross margin).
arvo sales limited Estimated Valuation
Pomanda estimates the enterprise value of ARVO SALES LIMITED at £1.9m based on an EBITDA of £337.3k and a 5.77x industry multiple (adjusted for size and gross margin).
arvo sales limited Estimated Valuation
Pomanda estimates the enterprise value of ARVO SALES LIMITED at £12.1m based on Net Assets of £6.9m and 1.76x industry multiple (adjusted for liquidity).
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Arvo Sales Limited Overview
Arvo Sales Limited is a live company located in altrincham, WA14 1PF with a Companies House number of 00992111. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1970, it's largest shareholder is shailesh dollarrai porecha with a 24% stake. Arvo Sales Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
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Arvo Sales Limited Health Check
Pomanda's financial health check has awarded Arvo Sales Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £10.8m, make it larger than the average company (£1.1m)
- Arvo Sales Limited
£1.1m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Arvo Sales Limited
3.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.9%)
- Arvo Sales Limited
70.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.1% make it less profitable than the average company (21.4%)
- Arvo Sales Limited
21.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
1 - Arvo Sales Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Arvo Sales Limited
£33.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £10.8m, this is more efficient (£204.1k)
- Arvo Sales Limited
£204.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 139 days, this is later than average (33 days)
- Arvo Sales Limited
33 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Arvo Sales Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arvo Sales Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arvo Sales Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (71.3%)
1.3% - Arvo Sales Limited
71.3% - Industry AVG
ARVO SALES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Arvo Sales Limited's latest turnover from December 2023 is estimated at £10.8 million and the company has net assets of £6.9 million. According to their latest financial statements, Arvo Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,842,313 | 2,842,313 | 2,978,664 | 1,764,155 | 1,764,188 | 1,764,230 | 740,259 | 740,705 | 715,914 | 716,184 | 2,551,536 | 2,851,994 | 2,856,990 | 2,857,833 | 2,859,969 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 2,400,000 | 2,250,000 | 2,250,000 | 0 | 0 | 0 | 8,550 | 8,550 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,842,313 | 2,842,313 | 2,978,664 | 1,764,155 | 1,764,188 | 1,764,230 | 3,140,259 | 3,140,705 | 2,965,914 | 2,966,184 | 2,551,536 | 2,851,994 | 2,856,990 | 2,866,383 | 2,868,519 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,121,770 | 3,928,982 | 2,831,882 | 4,038,721 | 3,930,533 | 3,791,700 | 15,939 | 15,939 | 31,344 | 773,882 | 796,827 | 767,355 | 761,724 | 284,331 | 266,748 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,824 | 1,671 | 3,642 | 0 | 0 | 0 | 490,586 | 520,442 | 686,773 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,164,220 | 3,069,981 | 2,967,016 | 2,762,228 | 2,685,177 | 2,247,916 | 2,180,456 | 2,588,342 | 2,425,653 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,123,594 | 3,930,653 | 2,835,524 | 4,038,721 | 3,930,533 | 3,791,700 | 3,670,745 | 3,606,362 | 3,685,133 | 3,536,110 | 3,482,004 | 3,015,271 | 2,942,180 | 2,872,673 | 2,692,401 |
total assets | 6,965,907 | 6,772,966 | 5,814,188 | 5,802,876 | 5,694,721 | 5,555,930 | 6,811,004 | 6,747,067 | 6,651,047 | 6,502,294 | 6,033,540 | 5,867,265 | 5,799,170 | 5,739,056 | 5,560,920 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,824 | 147,869 | 52,725 | 153,748 | 160,575 | 148,364 | 0 | 0 | 12,567 | 165,458 | 227,303 | 180,755 | 187,841 | 241,728 | 222,781 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 138,982 | 146,374 | 177,260 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 87,824 | 147,869 | 52,725 | 153,748 | 160,575 | 148,364 | 138,982 | 146,374 | 189,827 | 165,458 | 227,303 | 180,755 | 187,841 | 241,728 | 222,781 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 275,196 | 275,196 | 240,379 | 237 | 307 | 399 | 420 | 482 | 652 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 275,196 | 275,196 | 240,379 | 237 | 307 | 399 | 420 | 482 | 652 |
total liabilities | 87,824 | 147,869 | 52,725 | 153,748 | 160,575 | 148,364 | 414,178 | 421,570 | 430,206 | 165,695 | 227,610 | 181,154 | 188,261 | 242,210 | 223,433 |
net assets | 6,878,083 | 6,625,097 | 5,761,463 | 5,649,128 | 5,534,146 | 5,407,566 | 6,396,826 | 6,325,497 | 6,220,841 | 6,336,599 | 5,805,930 | 5,686,111 | 5,610,909 | 5,496,846 | 5,337,487 |
total shareholders funds | 6,878,083 | 6,625,097 | 5,761,463 | 5,649,128 | 5,534,146 | 5,407,566 | 6,396,826 | 6,325,497 | 6,220,841 | 6,336,599 | 5,805,930 | 5,686,111 | 5,610,909 | 5,496,846 | 5,337,487 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 65 | 209 | 270 | 352 | 458 | 598 | 1,766 | 2,136 | 2,731 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 192,941 | 1,095,129 | -1,203,197 | 108,188 | 138,833 | 3,285,175 | -29,856 | -181,736 | -55,765 | -22,945 | 29,472 | 5,631 | 477,393 | 17,583 | 266,748 |
Creditors | -60,045 | 95,144 | -101,023 | -6,827 | 12,211 | 148,364 | 0 | -12,567 | -152,891 | -61,845 | 46,548 | -7,086 | -53,887 | 18,947 | 222,781 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -138,982 | -7,392 | -30,886 | 177,260 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -275,196 | 0 | 34,817 | 240,142 | -70 | -92 | -21 | -62 | -170 | 652 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -2,400,000 | 0 | 150,000 | 0 | 2,250,000 | 0 | 0 | -8,550 | 0 | 8,550 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -3,164,220 | 94,239 | 102,965 | 204,788 | 77,051 | 437,261 | 67,460 | -407,886 | 162,689 | 2,425,653 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -3,164,220 | 94,239 | 102,965 | 204,788 | 77,051 | 437,261 | 67,460 | -407,886 | 162,689 | 2,425,653 |
arvo sales limited Credit Report and Business Information
Arvo Sales Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for arvo sales limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
arvo sales limited Ownership
ARVO SALES LIMITED group structure
Arvo Sales Limited has no subsidiary companies.
Ultimate parent company
ARVO SALES LIMITED
00992111
arvo sales limited directors
Arvo Sales Limited currently has 3 directors. The longest serving directors include Shrujal Patel (Jan 1999) and Mr Sachin Patel (Jul 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Shrujal Patel | England | 53 years | Jan 1999 | - | Director |
Mr Sachin Patel | England | 55 years | Jul 2012 | - | Director |
Ms Priyanka Porecha | England | 35 years | Nov 2015 | - | Director |
P&L
December 2023turnover
10.8m
+12%
operating profit
337.3k
0%
gross margin
26.5%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.9m
+0.04%
total assets
7m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
arvo sales limited company details
company number
00992111
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1970
age
55
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SHEPPARDS
auditor
-
address
suite 2.2 my buro, 20 market street, altrincham, cheshire, WA14 1PF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
arvo sales 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 10 charges/mortgages relating to arvo sales limited. Currently there are 3 open charges and 7 have been satisfied in the past.
arvo sales limited 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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arvo sales limited Companies House Filings - See Documents
date | description | view/download |
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