Arvan Limited

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arvan limited Company Information

Live

Mature

Company Number

03206739

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Kevin Hutcheson

Kenneth Hutcheson

Shareholders

mr kevin ian hutcheson

mr kenneth ian hutcheson

Group Structure

View All

Contact

Registered Address

arvan house, brookfield drive, cannock, staffordshire, WS11 0JN

Website

www.arvanwilliams.com

arvan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARVAN LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Arvan Limited is a live company located in cannock, WS11 0JN with a Companies House number of 03206739. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1996, it's largest shareholder is mr kevin ian hutcheson with a 75% stake. Arvan Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Arvan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Arvan Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £238.7 thousand. According to their latest financial statements, we estimate that Arvan Limited has no employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	57,746	40,127	54,801	9,308	8,478	3,222	3,319	84,211	250,669	244,611	83,508	237,537	176,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	16,262	11,591	14,853	2,717	2,143	797	889	28,376	88,576	82,907	27,142	79,229	54,860
Gross Profit	0	41,484	28,536	39,948	6,591	6,335	2,426	2,430	55,835	162,092	161,704	56,366	158,307	121,302
Admin Expenses	-17,564	19,213	19,461	26,782	63,614	-12,568	-8,799	-18,812	36,044	-6,202	155,283	49,216	151,225	101,107
Operating Profit	17,564	22,271	9,075	13,166	-57,023	18,903	11,225	21,242	19,791	168,294	6,421	7,150	7,082	20,195
Interest Payable	0	0	0	0	1,994	4,066	4,340	2,368	1,844	3,889	4,273	4,645	5,045	2,627
Interest Receivable	1,418	283	24	18	114	84	53	108	87	81	65	41	28	13
Pre-Tax Profit	18,981	22,554	9,099	13,184	-58,903	14,921	6,938	18,983	18,034	164,486	2,213	2,545	2,065	17,581
Tax	-4,745	-4,285	-1,729	-2,505	0	-2,835	-1,318	-3,796	-3,607	-34,542	-509	-611	-537	-4,923
Profit After Tax	14,236	18,269	7,370	10,679	-58,903	12,086	5,620	15,186	14,427	129,944	1,704	1,934	1,528	12,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,236	18,269	7,370	10,679	-58,903	12,086	5,620	15,186	14,427	129,944	1,704	1,934	1,528	12,658
Employee Costs	0	29,888	27,618	28,062	28,298	26,810	25,688	26,212	26,247	50,101	48,000	24,208	46,832	48,286
Number Of Employees	0	1	1	1	1	1	1	1	1	2	2	1	2	2
EBITDA*	17,853	22,657	12,225	16,741	-52,259	25,256	19,695	21,426	20,014	180,415	18,549	7,184	7,128	20,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	868	1,157	9,453	10,720	14,295	19,059	25,412	550	734	53	72	98	132	178
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	220,051	220,051	220,051	220,051	220,051	340,051	340,051	340,051	340,051	340,000	260,428	272,530	284,631	296,732
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	220,919	221,208	229,504	230,771	234,346	359,110	365,463	340,601	340,785	340,053	260,500	272,628	284,763	296,910
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	350	350	2,450	1,050	700	350	350	2,082	0	0	1,680	0	0
Group Debtors	2,082	2,082	2,082	2,082	2,082	2,082	2,082	0	0	0	0	0	0	0
Misc Debtors	26,500	35,500	0	0	0	0	0	2,082	0	0	0	0	0	0
Cash	37,364	19,341	25,954	21,234	13,808	16,685	16,895	25,106	18,101	16,503	15,845	10,052	6,187	5,034
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,946	57,273	28,386	25,766	16,940	19,467	19,327	27,538	20,183	16,503	15,845	11,732	6,187	5,034
total assets	286,865	278,481	257,890	256,537	251,286	378,577	384,790	368,139	360,968	356,556	276,345	284,360	290,950	301,944
Bank overdraft	0	0	0	0	0	5,808	5,808	5,808	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1	149	314	0	86	85	75,747	79,370	84,497	88,603	91,282	74,565
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	4,070	6,977	6,977	0	0	0	0	0	0	0
other current liabilities	47,971	53,768	49,869	55,497	56,297	60,274	63,381	68,362	0	0	0	0	0	0
total current liabilities	47,971	53,768	49,870	55,646	60,681	73,059	76,252	74,255	75,747	79,370	84,497	88,603	91,282	74,565
loans	0	0	0	0	0	53,284	60,206	67,047	0	56,730	62,933	68,546	74,391	80,839
hp & lease commitments	0	0	0	0	0	4,070	11,047	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	0	73,570	23,232	23,232	23,232	23,232	46,023
provisions	165	220	1,796	2,037	2,430	3,621	4,828	0	0	0	0	0	0	0
total long term liabilities	165	220	1,796	2,037	2,430	60,975	76,081	67,047	73,570	79,962	86,165	91,778	97,623	126,862
total liabilities	48,136	53,988	51,666	57,683	63,111	134,034	152,333	141,302	149,317	159,332	170,662	180,381	188,905	201,427
net assets	238,729	224,493	206,224	198,854	188,175	244,543	232,457	226,837	211,651	197,224	105,683	103,979	102,045	100,517
total shareholders funds	238,729	224,493	206,224	198,854	188,175	244,543	232,457	226,837	211,651	197,224	105,683	103,979	102,045	100,517

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	17,564	22,271	9,075	13,166	-57,023	18,903	11,225	21,242	19,791	168,294	6,421	7,150	7,082	20,195
Depreciation	289	386	3,150	3,575	4,764	6,353	8,470	184	223	19	12,102	34	46	59
Amortisation	0	0	0	0	0	0	0	0	0	12,102	26	0	0	0
Tax	-4,745	-4,285	-1,729	-2,505	0	-2,835	-1,318	-3,796	-3,607	-34,542	-509	-611	-537	-4,923
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,350	35,500	-2,100	1,400	350	350	0	350	2,082	0	-1,680	1,680	0	0
Creditors	0	-1	-148	-165	314	-86	1	-75,662	-3,623	-5,127	-4,106	-2,679	16,717	74,565
Accruals and Deferred Income	-5,797	3,899	-5,628	-800	-3,977	-3,107	-4,981	68,362	0	0	0	0	0	0
Deferred Taxes & Provisions	-55	-1,576	-241	-393	-1,191	-1,207	4,828	0	0	0	0	0	0	0
Cash flow from operations	16,606	-14,806	6,579	11,478	-57,463	17,671	18,225	9,980	10,702	140,746	15,614	2,214	23,308	89,896
Investing Activities
capital expenditure	0	7,910	-1,883	0	0	0	-33,332	0	-904	-12,102	-12,102	0	0	-237
Change in Investments	0	0	0	0	-120,000	0	0	0	51	79,572	-12,102	-12,101	-12,101	296,732
cash flow from investments	0	7,910	-1,883	0	120,000	0	-33,332	0	-955	-91,674	0	12,101	12,101	-296,969
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-53,284	-6,922	-6,841	67,047	-56,730	-6,203	-5,613	-5,845	-6,448	80,839
Hire Purchase and Lease Commitments	0	0	0	-4,070	-6,977	-6,977	18,024	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-73,570	50,338	0	0	0	-22,791	46,023
share issue	0	0	0	0	2,535	0	0	0	0	-38,403	0	0	0	87,859
interest	1,418	283	24	18	-1,880	-3,982	-4,287	-2,260	-1,757	-3,808	-4,208	-4,604	-5,017	-2,614
cash flow from financing	1,418	283	24	-4,052	-59,606	-17,881	6,896	-8,783	-8,149	-48,414	-9,821	-10,449	-34,256	212,107
cash and cash equivalents
cash	18,023	-6,613	4,720	7,426	-2,877	-210	-8,211	7,005	1,598	658	5,793	3,865	1,153	5,034
overdraft	0	0	0	0	-5,808	0	0	5,808	0	0	0	0	0	0
change in cash	18,023	-6,613	4,720	7,426	2,931	-210	-8,211	1,197	1,598	658	5,793	3,865	1,153	5,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARVAN LIMITED group structure

Arvan Limited has 1 subsidiary company.

Ultimate parent company

ARVAN LIMITED

03206739

1 subsidiary

KENSON LUBRICANTS LIMITED

09307746

ARVAN LIMITED Shareholders

mr kevin ian hutcheson	75%
mr kenneth ian hutcheson	25%

Arvan Limited currently has 2 directors. The longest serving directors include Mr Kevin Hutcheson (Jun 1996) and Mr Kenneth Hutcheson (Jun 1996).

officer	country	age	start	end	role
Mr Kevin Hutcheson	United Kingdom	62 years	Jun 1996	-	Director
Mr Kenneth Hutcheson	England	89 years	Jun 1996	-	Director

P&L

June 2023

turnover

-100%

operating profit

17.6k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

238.7k

+0.06%

total assets

286.9k

+0.03%

cash

37.4k

+0.93%

net assets

Total assets minus all liabilities

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company number

03206739

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

June 1996

ultimate parent company

None

previous names

N/A

address

arvan house, brookfield drive, cannock, staffordshire, WS11 0JN

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 3 charges/mortgages relating to arvan limited. Currently there are 0 open charges and 3 have been satisfied in the past.

arvan limited Company Information

arvan limited Estimated Valuation

arvan limited Estimated Valuation

arvan limited Estimated Valuation

Arvan Limited Overview

Arvan Limited Health Check

ARVAN LIMITED financials

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arvan limited Ownership

arvan limited directors

arvan limited company details

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arvan limited Companies House Filings - See Documents