arv commercial investments ltd
arv commercial investments ltd Company Information
Company Number
09207451
Next Accounts
84 days late
Directors
Shareholders
arv holdings limited
Group 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
4 pinewood green, iver heath, SL0 0QP
Website
-arv commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARV COMMERCIAL INVESTMENTS LTD at £3.6m based on a Turnover of £1.5m and 2.38x industry multiple (adjusted for size and gross margin).
arv commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARV COMMERCIAL INVESTMENTS LTD at £153.9k based on an EBITDA of £32.2k and a 4.78x industry multiple (adjusted for size and gross margin).
arv commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ARV COMMERCIAL INVESTMENTS LTD at £137.9k based on Net Assets of £78.2k and 1.76x industry multiple (adjusted for liquidity).
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Arv Commercial Investments Ltd Overview
Arv Commercial Investments Ltd is a live company located in iver heath, SL0 0QP with a Companies House number of 09207451. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is arv holdings limited with a 100% stake. Arv Commercial Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Arv Commercial Investments Ltd Health Check
Pomanda's financial health check has awarded Arv Commercial Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£821.6k)
- Arv Commercial Investments Ltd
£821.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arv Commercial Investments Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (72.2%)
- Arv Commercial Investments Ltd
72.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (35%)
- Arv Commercial Investments Ltd
35% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Arv Commercial Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Arv Commercial Investments Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £375.5k, this is more efficient (£175.1k)
- Arv Commercial Investments Ltd
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (33 days)
- Arv Commercial Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Arv Commercial Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arv Commercial Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arv Commercial Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (66.8%)
94.4% - Arv Commercial Investments Ltd
66.8% - Industry AVG
ARV COMMERCIAL INVESTMENTS LTD financials
Arv Commercial Investments Ltd's latest turnover from February 2023 is estimated at £1.5 million and the company has net assets of £78.2 thousand. According to their latest financial statements, we estimate that Arv Commercial Investments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 955,571 | 956,024 | 954,374 | 0 | 402,872 | 400,972 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 403,354 | 0 | 0 | 400,972 | 400,972 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 955,571 | 956,024 | 954,374 | 403,354 | 402,872 | 400,972 | 400,972 | 400,972 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 445,507 | 320,884 | 57,694 | 0 | 30,908 | 23,331 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 220 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 39,899 | 0 | 0 | 15,258 | 1,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 |
| total current assets | 445,727 | 321,564 | 57,694 | 39,899 | 30,908 | 23,331 | 15,258 | 2,717 |
| total assets | 1,401,298 | 1,277,588 | 1,012,068 | 443,253 | 433,780 | 424,303 | 416,230 | 403,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,883 | 9,223 | 30,053 | 0 | 25,901 | 147,587 | 145,368 | 142,425 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 23,541 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,883 | 9,223 | 30,053 | 23,541 | 25,901 | 147,587 | 145,368 | 142,425 |
| loans | 0 | 0 | 0 | 266,250 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,315,228 | 1,216,228 | 953,654 | 134,416 | 392,569 | 266,250 | 266,250 | 266,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,315,228 | 1,216,228 | 953,654 | 400,666 | 392,569 | 266,250 | 266,250 | 266,250 |
| total liabilities | 1,323,111 | 1,225,451 | 983,707 | 424,207 | 418,470 | 413,837 | 411,618 | 408,675 |
| net assets | 78,187 | 52,137 | 28,361 | 19,046 | 15,310 | 10,466 | 4,612 | -4,986 |
| total shareholders funds | 78,187 | 52,137 | 28,361 | 19,046 | 15,310 | 10,466 | 4,612 | -4,986 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 226 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,163 | 263,870 | 57,694 | -30,908 | 7,577 | 23,331 | 0 | 0 |
| Creditors | -1,340 | -20,830 | 30,053 | -25,901 | -121,686 | 2,219 | 2,943 | 142,425 |
| Accruals and Deferred Income | 0 | 0 | -23,541 | 23,541 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -403,354 | 403,354 | 0 | -400,972 | 0 | 400,972 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -266,250 | 266,250 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 99,000 | 262,574 | 819,238 | -258,153 | 126,319 | 0 | 0 | 266,250 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -39,899 | 39,899 | 0 | -15,258 | 13,991 | 1,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -39,899 | 39,899 | 0 | -15,258 | 13,991 | 1,267 |
arv commercial investments ltd Credit Report and Business Information
Arv Commercial Investments Ltd Competitor Analysis
Perform a competitor analysis for arv commercial investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL0 area or any other competitors across 12 key performance metrics.
arv commercial investments ltd Ownership
ARV COMMERCIAL INVESTMENTS LTD group structure
Arv Commercial Investments Ltd has no subsidiary companies.
arv commercial investments ltd directors
Arv Commercial Investments Ltd currently has 1 director, Mr Satpal Basra serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satpal Basra | United Kingdom | 49 years | Sep 2014 | - | Director |
P&L
February 2023turnover
1.5m
+50%
operating profit
32.2k
0%
gross margin
28.2%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
78.2k
+0.5%
total assets
1.4m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
arv commercial investments ltd company details
company number
09207451
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
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
4 pinewood green, iver heath, SL0 0QP
Bank
-
Legal Advisor
-
arv commercial investments 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 arv commercial investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
arv commercial investments 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 ARV COMMERCIAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
arv commercial investments ltd Companies House Filings - See Documents
| date | description | view/download |
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