a. r. & v. properties (no 2) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of A. R. & V. PROPERTIES (NO 2) LIMITED at £2.3m based on a Turnover of £818.7k and 2.83x industry multiple (adjusted for size and gross margin).
a. r. & v. properties (no 2) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of A. R. & V. PROPERTIES (NO 2) LIMITED at £2m based on an EBITDA of £324.8k and a 6.08x industry multiple (adjusted for size and gross margin).
a. r. & v. properties (no 2) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of A. R. & V. PROPERTIES (NO 2) LIMITED at £1.2m based on Net Assets of £788.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A. R. & V. Properties (no 2) LimitedOverview
A. R. & V. Properties (no 2) Limited is a live company located in london, W1T 5DS with a Companies House number of 11988639. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is
a r & v properties limited
with a 100% stake. A. R. & V. Properties (no 2) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£818.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A. R. & V. Properties (No 2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £818.7k, make it in line with the average company (£810k)
£818.7k - A. R. & V. Properties (no 2) Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (3.1%)
68% - A. R. & V. Properties (no 2) Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - A. R. & V. Properties (no 2) Limited
68.2% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (26%)
39.7% - A. R. & V. Properties (no 2) Limited
26% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - A. R. & V. Properties (no 2) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - A. R. & V. Properties (no 2) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is less efficient (£196.2k)
£163.7k - A. R. & V. Properties (no 2) Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A. R. & V. Properties (no 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A. R. & V. Properties (no 2) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4313 days, this is more than average (436 days)
4313 days - A. R. & V. Properties (no 2) Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - A. R. & V. Properties (no 2) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (63.8%)
77.2% - A. R. & V. Properties (no 2) Limited
63.8% - Industry AVG
A. R. & V. PROPERTIES (NO 2) LIMITED financials
EXPORT
A. R. & V. Properties (No 2) Limited's latest turnover from March 2024 is estimated at £818.7 thousand and the company has net assets of £788.2 thousand. According to their latest financial statements, we estimate that A. R. & V. Properties (No 2) Limited has 5 employees and maintains cash reserves of £325.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
818,685
866,197
251,196
171,392
538,530
Other Income Or Grants
Cost Of Sales
260,427
289,709
86,016
55,628
172,916
Gross Profit
558,258
576,489
165,180
115,765
365,614
Admin Expenses
233,424
260,941
16,960
3,858
296,901
Operating Profit
324,834
315,548
148,220
111,907
68,713
Interest Payable
Interest Receivable
16,217
11,210
1,466
90
12
Pre-Tax Profit
341,051
326,758
149,685
111,996
68,725
Tax
-85,263
-62,084
-28,440
-21,279
-13,058
Profit After Tax
255,788
264,674
121,245
90,717
55,667
Dividends Paid
Retained Profit
255,788
264,674
121,245
90,717
55,667
Employee Costs
192,833
180,800
73,577
35,652
116,422
Number Of Employees
5
5
2
1
3
EBITDA*
324,834
315,548
148,220
111,907
68,713
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,078,000
3,078,000
3,078,000
3,078,000
3,078,000
Trade Debtors
5,000
2,297
Group Debtors
Misc Debtors
46,988
79,830
90,440
13,405
63,775
Cash
325,349
292,436
235,104
155,714
23,590
misc current assets
total current assets
3,450,337
3,450,266
3,408,544
3,249,416
3,165,365
total assets
3,450,337
3,450,266
3,408,544
3,249,416
3,165,365
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,643,259
2,893,259
3,093,259
3,078,400
3,078,400
other short term finances
hp & lease commitments
other current liabilities
18,887
24,604
47,556
24,532
31,198
total current liabilities
2,662,146
2,917,863
3,140,815
3,102,932
3,109,598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,662,146
2,917,863
3,140,815
3,102,932
3,109,598
net assets
788,191
532,403
267,729
146,484
55,767
total shareholders funds
788,191
532,403
267,729
146,484
55,767
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
324,834
315,548
148,220
111,907
68,713
Depreciation
Amortisation
Tax
-85,263
-62,084
-28,440
-21,279
-13,058
Stock
3,078,000
Debtors
-32,842
-15,610
79,738
-48,073
63,775
Creditors
Accruals and Deferred Income
-5,717
-22,952
23,024
-6,666
31,198
Deferred Taxes & Provisions
Cash flow from operations
266,696
246,122
63,066
132,035
-3,054,922
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-250,000
-200,000
14,859
3,078,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
16,217
11,210
1,466
90
12
cash flow from financing
-233,783
-188,790
16,325
90
3,078,512
cash and cash equivalents
cash
32,913
57,332
79,390
132,124
23,590
overdraft
change in cash
32,913
57,332
79,390
132,124
23,590
a. r. & v. properties (no 2) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a. r. & v. properties (no 2) limited. Get real-time insights into a. r. & v. properties (no 2) limited's credit score, group structure and payment trends.
A. R. & V. Properties (no 2) Limited Competitor Analysis
Perform a competitor analysis for a. r. & v. properties (no 2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
a. r. & v. properties (no 2) limited Ownership
A. R. & V. PROPERTIES (NO 2) LIMITED group structure
A. R. & V. Properties (No 2) Limited has no subsidiary companies.
The sole shareholder of A. R. & V. Properties (No 2) Limited is A R & V Properties Limited.
a r & v properties limited
100%
a. r. & v. properties (no 2) limited directors
A. R. & V. Properties (No 2) Limited currently has 10 directors.
The longest serving directors include
Mr Theodore Azouz (May 2019) and
Mr Aron Azouz (May 2019).
a. r. & v. properties (no 2) limited 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. r. & v. properties (no 2) limited.
a. r. & v. properties (no 2) limited 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. R. & V. PROPERTIES (NO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
a. r. & v. properties (no 2) limitedCompanies House Filings - See Documents
