a v r corporation uk ltd
a v r corporation uk ltd Company Information
Company Number
09197768
Next Accounts
Jun 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Removal services
Directors
Shareholders
robin rachan
Group Structure
View All
Contact
Registered Address
3 townley walk, coventry, CV6 7PP
Website
avr-asia.coma v r corporation uk ltd Estimated Valuation
Pomanda estimates the enterprise value of A V R CORPORATION UK LTD at £18.1k based on a Turnover of £52.1k and 0.35x industry multiple (adjusted for size and gross margin).
a v r corporation uk ltd Estimated Valuation
Pomanda estimates the enterprise value of A V R CORPORATION UK LTD at £10.9k based on an EBITDA of £3.6k and a 3x industry multiple (adjusted for size and gross margin).
a v r corporation uk ltd Estimated Valuation
Pomanda estimates the enterprise value of A V R CORPORATION UK LTD at £11.2k based on Net Assets of £5.1k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A V R Corporation Uk Ltd Overview
A V R Corporation Uk Ltd is a live company located in coventry, CV6 7PP with a Companies House number of 09197768. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2014, it's largest shareholder is robin rachan with a 100% stake. A V R Corporation Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
A V R Corporation Uk Ltd Health Check
Pomanda's financial health check has awarded A V R Corporation Uk Ltd a 3.5 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
2 Regular
6 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£5.3m)
- A V R Corporation Uk Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.2%)
- A V R Corporation Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (25.8%)
- A V R Corporation Uk Ltd
25.8% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.5%)
- A V R Corporation Uk Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- A V R Corporation Uk Ltd
34 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- A V R Corporation Uk Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£124.6k)
- A V R Corporation Uk Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (46 days)
- A V R Corporation Uk Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (25 days)
- A V R Corporation Uk Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A V R Corporation Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - A V R Corporation Uk Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (66.9%)
68% - A V R Corporation Uk Ltd
66.9% - Industry AVG
A V R CORPORATION UK LTD financials
A V R Corporation Uk Ltd's latest turnover from September 2023 is estimated at £52.1 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that A V R Corporation Uk Ltd has 1 employee and maintains cash reserves of £4.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,366 | 22,310 | 5,288 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 853 | 853 | 395 | ||||||
| Tax | -80 | -80 | -852 | ||||||
| Profit After Tax | 773 | 773 | -457 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 773 | 773 | -457 | ||||||
| Employee Costs | 8,200 | 8,200 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,641 | 11,876 | 11,935 | 15,190 | 11,641 | 15,735 | 2,080 | 1,935 | 104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,289 | 3,247 | 29,758 | 28,403 | 16,061 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,930 | 15,123 | 41,693 | 43,593 | 27,702 | 15,735 | 2,080 | 1,935 | 104 |
| total assets | 15,930 | 15,123 | 41,693 | 43,593 | 29,792 | 15,735 | 2,080 | 1,935 | 104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,921 | 6,481 | 10,252 | 46,156 | 26,124 | 12,369 | 0 | 0 | 540 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,921 | 6,481 | 10,252 | 46,156 | 26,124 | 12,369 | 0 | 0 | 540 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 |
| other liabilities | 3,907 | 6,403 | 29,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,907 | 6,403 | 29,333 | 0 | 0 | 600 | 0 | 0 | 0 |
| total liabilities | 10,828 | 12,884 | 39,585 | 46,156 | 26,124 | 12,969 | 0 | 0 | 540 |
| net assets | 5,102 | 2,239 | 2,108 | -2,563 | 3,668 | 2,766 | 2,080 | 1,935 | -436 |
| total shareholders funds | 5,102 | 2,239 | 2,108 | -2,563 | 3,668 | 2,766 | 2,080 | 1,935 | -436 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -80 | -80 | -852 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -235 | -59 | -3,255 | 3,549 | -4,094 | 13,655 | 145 | 1,831 | 104 |
| Creditors | 440 | -3,771 | -35,904 | 20,032 | 13,755 | 12,369 | 0 | -540 | 540 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -600 | 600 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,496 | -22,930 | 29,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | -628 | 1,598 | 21 | ||||||
| cash and cash equivalents | |||||||||
| cash | 1,042 | -26,511 | 1,355 | 12,342 | 16,061 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,042 | -26,511 | 1,355 | 12,342 | 16,061 | 0 | 0 | 0 | 0 |
a v r corporation uk ltd Credit Report and Business Information
A V R Corporation Uk Ltd Competitor Analysis
Perform a competitor analysis for a v r corporation uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
a v r corporation uk ltd Ownership
A V R CORPORATION UK LTD group structure
A V R Corporation Uk Ltd has no subsidiary companies.
Ultimate parent company
A V R CORPORATION UK LTD
09197768
a v r corporation uk ltd directors
A V R Corporation Uk Ltd currently has 1 director, Mr Robin Rachan serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Rachan | England | 40 years | Sep 2014 | - | Director |
P&L
September 2023turnover
52.1k
-29%
operating profit
3.6k
0%
gross margin
15.4%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.1k
+1.28%
total assets
15.9k
+0.05%
cash
4.3k
+0.32%
net assets
Total assets minus all liabilities
a v r corporation uk ltd company details
company number
09197768
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
49420 - Removal services
78300 - Other human resources provision
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
BENISON SOLVERS LIMITED
auditor
-
address
3 townley walk, coventry, CV6 7PP
Bank
-
Legal Advisor
-
a v r corporation uk 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 did not find charges/mortgages relating to a v r corporation uk ltd.
a v r corporation uk 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 A V R CORPORATION UK LTD. This can take several minutes, an email will notify you when this has completed.
a v r corporation uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
