arvy hospitality solutions ltd
arvy hospitality solutions ltd Company Information
Company Number
10899903
Next Accounts
May 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
valentina mamaliga
raji reddy potla
Group Structure
View All
Contact
Registered Address
6th floor, first central 200, 2 lakeside drive, park royal, london, NW10 7FQ
Website
arvy24.co.ukarvy hospitality solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARVY HOSPITALITY SOLUTIONS LTD at £1.2m based on a Turnover of £6.6m and 0.19x industry multiple (adjusted for size and gross margin).
arvy hospitality solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARVY HOSPITALITY SOLUTIONS LTD at £6.4m based on an EBITDA of £1.9m and a 3.31x industry multiple (adjusted for size and gross margin).
arvy hospitality solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ARVY HOSPITALITY SOLUTIONS LTD at £3.3m based on Net Assets of £2m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arvy Hospitality Solutions Ltd Overview
Arvy Hospitality Solutions Ltd is a live company located in london, NW10 7FQ with a Companies House number of 10899903. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2017, it's largest shareholder is valentina mamaliga with a 50% stake. Arvy Hospitality Solutions Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arvy Hospitality Solutions Ltd Health Check
Pomanda's financial health check has awarded Arvy Hospitality Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £6.6m, make it in line with the average company (£6.6m)
- Arvy Hospitality Solutions Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.1%)
- Arvy Hospitality Solutions Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Arvy Hospitality Solutions Ltd
25.2% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (4.4%)
- Arvy Hospitality Solutions Ltd
4.4% - Industry AVG
Employees
with 56 employees, this is above the industry average (35)
56 - Arvy Hospitality Solutions Ltd
35 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Arvy Hospitality Solutions Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£169.5k)
- Arvy Hospitality Solutions Ltd
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
- Arvy Hospitality Solutions Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (9 days)
- Arvy Hospitality Solutions Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arvy Hospitality Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (14 weeks)
92 weeks - Arvy Hospitality Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (66.6%)
47.3% - Arvy Hospitality Solutions Ltd
66.6% - Industry AVG
ARVY HOSPITALITY SOLUTIONS LTD financials
Arvy Hospitality Solutions Ltd's latest turnover from August 2023 is estimated at £6.6 million and the company has net assets of £2 million. According to their latest financial statements, Arvy Hospitality Solutions Ltd has 56 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 56 | 46 | 46 | 52 | 45 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,074 | 16,858 | 2,092 | 1,388 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,074 | 16,858 | 2,092 | 1,388 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 207,524 | 148,893 | 264,637 | 28,390 | 142,571 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 435,000 | 0 | 20,013 | 24,362 | 21,474 | 0 |
| Cash | 3,183,856 | 1,272,245 | 71,321 | 105,245 | 48,891 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,826,380 | 1,421,138 | 355,971 | 157,997 | 212,936 | 1 |
| total assets | 3,860,454 | 1,437,996 | 358,063 | 159,385 | 212,936 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 497,353 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,300,625 | 894,616 | 307,706 | 136,490 | 212,190 | 0 |
| total current liabilities | 1,797,978 | 894,616 | 307,706 | 136,490 | 212,190 | 0 |
| loans | 28,343 | 38,171 | 47,642 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,343 | 38,171 | 47,642 | 50,000 | 0 | 0 |
| total liabilities | 1,826,321 | 932,787 | 355,348 | 186,490 | 212,190 | 0 |
| net assets | 2,034,133 | 505,209 | 2,715 | -27,105 | 746 | 1 |
| total shareholders funds | 2,034,133 | 505,209 | 2,715 | -27,105 | 746 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,358 | 2,509 | 697 | 462 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 493,631 | -135,757 | 231,898 | -111,293 | 164,044 | 1 |
| Creditors | 497,353 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 406,009 | 586,910 | 171,216 | -75,700 | 212,190 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,828 | -9,471 | -2,358 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,911,611 | 1,200,924 | -33,924 | 56,354 | 48,891 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,911,611 | 1,200,924 | -33,924 | 56,354 | 48,891 | 0 |
arvy hospitality solutions ltd Credit Report and Business Information
Arvy Hospitality Solutions Ltd Competitor Analysis
Perform a competitor analysis for arvy hospitality solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NW10 area or any other competitors across 12 key performance metrics.
arvy hospitality solutions ltd Ownership
ARVY HOSPITALITY SOLUTIONS LTD group structure
Arvy Hospitality Solutions Ltd has no subsidiary companies.
Ultimate parent company
ARVY HOSPITALITY SOLUTIONS LTD
10899903
arvy hospitality solutions ltd directors
Arvy Hospitality Solutions Ltd currently has 1 director, Miss Valentina Mamaliga serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Valentina Mamaliga | United Kingdom | 38 years | Aug 2017 | - | Director |
P&L
August 2023turnover
6.6m
+111%
operating profit
1.9m
0%
gross margin
25.2%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2m
+3.03%
total assets
3.9m
+1.68%
cash
3.2m
+1.5%
net assets
Total assets minus all liabilities
Similar Companies
arvy hospitality solutions ltd company details
company number
10899903
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor, first central 200, 2 lakeside drive, park royal, london, NW10 7FQ
Bank
-
Legal Advisor
-
arvy hospitality solutions 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 arvy hospitality solutions ltd.
arvy hospitality solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
