arvin international (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARVIN INTERNATIONAL (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
arvin international (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARVIN INTERNATIONAL (UK) LIMITED at £0 based on an EBITDA of £-28k and a 3.95x industry multiple (adjusted for size and gross margin).
arvin international (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARVIN INTERNATIONAL (UK) LIMITED at £0 based on Net Assets of £-227.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arvin International (uk) LimitedOverview
Arvin International (uk) Limited is a live company located in gwent, NP44 3XU with a Companies House number of 02314948. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1988, it's largest shareholder is
meritor holdings llc
with a 100% stake. Arvin International (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arvin International (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Arvin International (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- - Arvin International (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arvin International (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14337.6%, this is a higher level of debt than the average (62.5%)
- - Arvin International (uk) Limited
- - Industry AVG
ARVIN INTERNATIONAL (UK) LIMITED financials
EXPORT
Arvin International (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£227.1 million. According to their latest financial statements, we estimate that Arvin International (Uk) 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
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
28,000
57,000
21,000
-14,040,104
2,229,170
-1,968,143
-11,336,997
17,164,375
8,000
8,000
11,000
6,000
7,000
11,000
7,000
Operating Profit
-28,000
-57,000
-21,000
14,040,104
-2,229,170
1,968,143
11,336,997
-17,164,375
-8,000
-8,000
-11,000
-6,000
-7,000
-11,000
-7,000
Interest Payable
2,000
3,610,000
4,113,000
14,752,000
5,222,000
4,945,000
3,412,000
3,413,000
5,303,000
6,743,000
7,171,000
6,991,000
6,573,000
7,692,000
Interest Receivable
9,678,000
6,000,000
1,000
1,000
Pre-Tax Profit
-30,000
-57,000
-77,570,000
1,866,000
-14,792,000
-9,729,000
632,000
-26,910,000
-1,912,000
-3,383,000
-7,906,000
-3,044,000
-7,042,000
-6,235,000
-8,928,000
Tax
Profit After Tax
-30,000
-57,000
-77,570,000
1,866,000
-14,792,000
-9,729,000
632,000
-26,910,000
-1,912,000
-3,383,000
-7,906,000
-3,044,000
-7,042,000
-6,235,000
-8,928,000
Dividends Paid
Retained Profit
-30,000
-57,000
-77,570,000
1,866,000
-14,792,000
-9,729,000
632,000
-26,910,000
-1,912,000
-3,383,000
-7,906,000
-3,044,000
-7,042,000
-6,235,000
-8,928,000
Employee Costs
53,959
51,309
43,107
41,927
Number Of Employees
1
1
1
1
1
1
3
1
3
3
2
3
3
3
3
EBITDA*
-28,000
-57,000
-21,000
14,040,104
-2,229,170
1,968,143
11,336,997
-17,164,375
-8,000
-8,000
-11,000
-6,000
-7,000
-11,000
-7,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1,595,000
1,625,000
1,668,000
1,690,000
1,736,000
1,788,000
1,795,000
1,797,000
1,797,000
1,804,000
1,812,000
1,813,000
1,819,000
1,827,000
1,827,000
Misc Debtors
Cash
misc current assets
total current assets
1,595,000
1,625,000
1,668,000
1,690,000
1,736,000
1,788,000
1,795,000
1,797,000
1,797,000
1,804,000
1,812,000
1,813,000
1,819,000
1,827,000
1,827,000
total assets
1,595,000
1,625,000
1,668,000
1,690,000
1,736,000
1,788,000
1,795,000
1,797,000
1,797,000
1,804,000
1,812,000
1,813,000
1,819,000
1,827,000
1,827,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,132,000
3,143,000
3,135,000
13,000
34,000
29,000
6,000
5,000
6,000
2,000
5,824,000
other short term finances
223,754,000
1,479,000
41,744,000
hp & lease commitments
other current liabilities
1,798,000
1,786,000
1,780,000
1,636,000
21,000
1,342,000
1,193,000
1,048,000
897,000
1,280,000
7,577,000
495,000
1,723,000
1,688,000
1,534,000
total current liabilities
228,684,000
4,929,000
4,915,000
1,636,000
1,513,000
1,376,000
1,222,000
1,054,000
902,000
1,286,000
7,577,000
495,000
1,723,000
43,434,000
7,358,000
loans
223,755,000
223,755,000
190,643,000
192,678,000
178,075,000
168,507,000
169,309,000
142,551,000
130,262,000
120,596,000
119,773,000
115,507,000
66,762,000
96,603,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
223,755,000
223,755,000
190,643,000
192,678,000
178,075,000
168,507,000
169,309,000
142,551,000
130,262,000
120,596,000
119,773,000
115,507,000
66,762,000
96,603,000
total liabilities
228,684,000
228,684,000
228,670,000
192,279,000
194,191,000
179,451,000
169,729,000
170,363,000
143,453,000
131,548,000
128,173,000
120,268,000
117,230,000
110,196,000
103,961,000
net assets
-227,089,000
-227,059,000
-227,002,000
-190,589,000
-192,455,000
-177,663,000
-167,934,000
-168,566,000
-141,656,000
-129,744,000
-126,361,000
-118,455,000
-115,411,000
-108,369,000
-102,134,000
total shareholders funds
-227,089,000
-227,059,000
-227,002,000
-190,589,000
-192,455,000
-177,663,000
-167,934,000
-168,566,000
-141,656,000
-129,744,000
-126,361,000
-118,455,000
-115,411,000
-108,369,000
-102,134,000
Dec 2023
Dec 2022
Oct 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-28,000
-57,000
-21,000
14,040,104
-2,229,170
1,968,143
11,336,997
-17,164,375
-8,000
-8,000
-11,000
-6,000
-7,000
-11,000
-7,000
Depreciation
Amortisation
Tax
Stock
Debtors
-30,000
-43,000
-22,000
-46,000
-52,000
-7,000
-2,000
-7,000
-8,000
-1,000
-6,000
-8,000
1,827,000
Creditors
Accruals and Deferred Income
12,000
6,000
144,000
1,615,000
-1,321,000
149,000
145,000
151,000
-383,000
-6,297,000
7,082,000
-1,228,000
35,000
154,000
1,534,000
Deferred Taxes & Provisions
Cash flow from operations
14,000
-8,000
145,000
15,701,104
-3,498,170
2,124,143
11,483,997
-17,013,375
-384,000
-6,297,000
7,072,000
-1,228,000
36,000
143,000
-300,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-11,000
8,000
3,135,000
-13,000
-21,000
5,000
23,000
1,000
-1,000
6,000
-2,000
-5,822,000
5,824,000
Other Short Term Loans
223,754,000
-1,479,000
1,479,000
-41,744,000
41,744,000
Long term loans
-223,755,000
33,112,000
-2,035,000
14,603,000
9,568,000
-802,000
26,758,000
12,289,000
9,666,000
823,000
4,266,000
48,745,000
-29,841,000
96,603,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
41,157,000
-10,000,000
-93,206,000
interest
-2,000
6,068,000
1,887,000
-14,752,000
-5,222,000
-4,945,000
-3,412,000
-3,413,000
-5,302,000
-6,742,000
-7,171,000
-6,991,000
-6,573,000
-7,692,000
cash flow from financing
-14,000
8,000
83,472,000
-1,640,000
1,309,000
4,351,000
-5,724,000
23,347,000
-1,125,000
4,370,000
-5,919,000
-2,905,000
8,000
-492,000
1,529,000
cash and cash equivalents
cash
overdraft
change in cash
arvin international (uk) 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 arvin international (uk) limited. Get real-time insights into arvin international (uk) limited's credit score, group structure and payment trends.
Arvin International (uk) Limited Competitor Analysis
Perform a competitor analysis for arvin international (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NP44 area or any other competitors across 12 key performance metrics.
arvin international (uk) limited Ownership
ARVIN INTERNATIONAL (UK) LIMITED group structure
Arvin International (Uk) Limited has 2 subsidiary companies.
The sole shareholder of Arvin International (Uk) Limited is Meritor Holdings Llc.
meritor holdings llc
100%
arvin international (uk) limited directors
Arvin International (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Huw James (Jun 2016) and
Ms Melanie Eyles (Aug 2024).
82990 - Other business support service activities n.e.c.
incorporation date
November 1988
age
37
incorporated
UK
ultimate parent company
MERITOR INC
accounts
Small Company
last accounts submitted
December 2023
previous names
foleycrest limited (January 1989)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
meritor grange road, cwmbran, gwent, NP44 3XU
Bank
BANK OF AMERICA NA
Legal Advisor
-
arvin international (uk) 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 did not find charges/mortgages relating to arvin international (uk) limited.
arvin international (uk) 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.
Click to start generating capital raising & share issue transactions for ARVIN INTERNATIONAL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
arvin international (uk) limitedCompanies House Filings - See Documents
