arvor capital ltd
arvor capital ltd Company Information
Company Number
07391474
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
herve pierre alain nedellec
Group Structure
View All
Contact
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-arvor capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ARVOR CAPITAL LTD at £194.1k based on a Turnover of £117.6k and 1.65x industry multiple (adjusted for size and gross margin).
arvor capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ARVOR CAPITAL LTD at £0 based on an EBITDA of £-18.4k and a 4.55x industry multiple (adjusted for size and gross margin).
arvor capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ARVOR CAPITAL LTD at £0 based on Net Assets of £-133.4k and 1.78x industry multiple (adjusted for liquidity).
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Arvor Capital Ltd Overview
Arvor Capital Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 07391474. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder is herve pierre alain nedellec with a 100% stake. Arvor Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.6k with high growth in recent years.
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Arvor Capital Ltd Health Check
Pomanda's financial health check has awarded Arvor Capital Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£314.4k)
- Arvor Capital Ltd
£314.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.5%)
- Arvor Capital Ltd
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
- Arvor Capital Ltd
70.8% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (7.4%)
- Arvor Capital Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Arvor Capital Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Arvor Capital Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is more efficient (£100k)
- Arvor Capital Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (49 days)
- Arvor Capital Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 697 days, this is slower than average (33 days)
- Arvor Capital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arvor Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arvor Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.1%, this is a higher level of debt than the average (53.5%)
306.1% - Arvor Capital Ltd
53.5% - Industry AVG
ARVOR CAPITAL LTD financials
Arvor Capital Ltd's latest turnover from September 2023 is estimated at £117.6 thousand and the company has net assets of -£133.4 thousand. According to their latest financial statements, Arvor Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,500 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 687 | 1,372 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,500 | 49,850 | 49,850 | 49,850 | 49,850 | 49,850 | 687 | 1,372 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,201 | 27,666 | 40,185 | 18,175 | 19,356 | 18,982 | 59,295 | 64,243 | 53,000 | 86,152 | 43,152 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,981 | 32,960 | 510 | 674 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,500 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,201 | 27,666 | 40,185 | 18,175 | 19,356 | 28,482 | 66,295 | 66,224 | 85,960 | 86,662 | 43,826 | 0 | 0 |
| total assets | 64,701 | 77,516 | 90,035 | 68,025 | 69,206 | 78,332 | 66,982 | 67,596 | 85,960 | 86,662 | 43,826 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 185,302 | 175,282 | 162,152 | 124,379 | 107,452 | 137,470 | 150,587 | 131,378 | 81,156 | 86,291 | 43,792 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 185,302 | 175,282 | 162,152 | 124,379 | 107,452 | 137,470 | 150,587 | 131,378 | 81,156 | 86,291 | 43,792 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,768 | 17,197 | 21,518 | 22,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,768 | 17,197 | 21,518 | 22,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 198,070 | 192,479 | 183,670 | 146,960 | 107,452 | 137,470 | 150,587 | 131,378 | 81,156 | 86,291 | 43,792 | 0 | 0 |
| net assets | -133,369 | -114,963 | -93,635 | -78,935 | -38,246 | -59,138 | -83,605 | -63,782 | 4,804 | 371 | 34 | 0 | 0 |
| total shareholders funds | -133,369 | -114,963 | -93,635 | -78,935 | -38,246 | -59,138 | -83,605 | -63,782 | 4,804 | 371 | 34 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 685 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 535 | -12,519 | 22,010 | -1,181 | 374 | -40,313 | -4,948 | 11,243 | -33,152 | 43,000 | 43,152 | 0 | 0 |
| Creditors | 10,020 | 13,130 | 37,773 | 16,927 | -30,018 | -13,117 | 19,209 | 50,222 | -5,135 | 42,499 | 43,792 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,429 | -4,321 | -1,063 | 22,581 | 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 | 0 | -1,981 | -30,979 | 32,450 | -164 | 674 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,981 | -30,979 | 32,450 | -164 | 674 | 0 | 0 |
arvor capital ltd Credit Report and Business Information
Arvor Capital Ltd Competitor Analysis
Perform a competitor analysis for arvor capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
arvor capital ltd Ownership
ARVOR CAPITAL LTD group structure
Arvor Capital Ltd has no subsidiary companies.
Ultimate parent company
ARVOR CAPITAL LTD
07391474
arvor capital ltd directors
Arvor Capital Ltd currently has 1 director, Mr Herve Nedellec serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Herve Nedellec | United Kingdom | 51 years | Sep 2010 | - | Director |
P&L
September 2023turnover
117.6k
+19%
operating profit
-18.4k
0%
gross margin
17.5%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-133.4k
+0.16%
total assets
64.7k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
arvor capital ltd company details
company number
07391474
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
arvor capital ltd 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 2 charges/mortgages relating to arvor capital ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
arvor capital ltd 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 ARVOR CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
arvor capital ltd Companies House Filings - See Documents
| date | description | view/download |
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