avon protection plc
avon protection plc Company Information
Company Number
00032965
Website
www.avon-rubber.comRegistered Address
hampton park west, semington road, melksham, wiltshire, SN12 6NB
Industry
Manufacture of other rubber products
Telephone
01225896800
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
undisclosed 100%
avon protection plc Estimated Valuation
Pomanda estimates the enterprise value of AVON PROTECTION PLC at £123.1m based on a Turnover of £192.1m and 0.64x industry multiple (adjusted for size and gross margin).
avon protection plc Estimated Valuation
Pomanda estimates the enterprise value of AVON PROTECTION PLC at £0 based on an EBITDA of £-2.8m and a 4.64x industry multiple (adjusted for size and gross margin).
avon protection plc Estimated Valuation
Pomanda estimates the enterprise value of AVON PROTECTION PLC at £144.7m based on Net Assets of £125.6m and 1.15x industry multiple (adjusted for liquidity).
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Avon Protection Plc Overview
Avon Protection Plc is a live company located in melksham, SN12 6NB with a Companies House number of 00032965. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in December 1890, it's largest shareholder is undisclosed with a 100% stake. Avon Protection Plc is a mature, mega sized company, Pomanda has estimated its turnover at £192.1m with healthy growth in recent years.
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Avon Protection Plc Health Check
Pomanda's financial health check has awarded Avon Protection Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £192.1m, make it larger than the average company (£14.4m)
£192.1m - Avon Protection Plc
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
7% - Avon Protection Plc
4% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (30%)
35.2% - Avon Protection Plc
30% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.2%)
-5.2% - Avon Protection Plc
5.2% - Industry AVG
Employees
with 968 employees, this is above the industry average (74)
968 - Avon Protection Plc
74 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has a higher pay structure (£44.6k)
£67.7k - Avon Protection Plc
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is equally as efficient (£193.4k)
£198.5k - Avon Protection Plc
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (58 days)
80 days - Avon Protection Plc
58 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (47 days)
39 days - Avon Protection Plc
47 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (79 days)
125 days - Avon Protection Plc
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Avon Protection Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a higher level of debt than the average (38.8%)
54.2% - Avon Protection Plc
38.8% - Industry AVG
avon protection plc Credit Report and Business Information
Avon Protection Plc Competitor Analysis
Perform a competitor analysis for avon protection plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avon protection plc Ownership
AVON PROTECTION PLC group structure
Avon Protection Plc has 3 subsidiary companies.
Ultimate parent company
AVON PROTECTION PLC
00032965
3 subsidiaries
avon protection plc directors
Avon Protection Plc currently has 6 directors. The longest serving directors include Mr Bruce Thompson (Mar 2020) and Mrs Bindi Foyle (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Thompson | England | 69 years | Mar 2020 | - | Director |
| Mrs Bindi Foyle | 50 years | May 2020 | - | Director | |
| Mr Victor Chavez | United Kingdom | 61 years | Dec 2020 | - | Director |
| Mr Richard Cashin | 48 years | Mar 2022 | - | Director | |
| Mr Mark Sclater | England | 51 years | Jan 2023 | - | Director |
| Ms Magdalene Brereton | United Kingdom | 53 years | Apr 2024 | - | Director |
AVON PROTECTION PLC financials
Avon Protection Plc's latest turnover from September 2023 is £192.1 million and the company has net assets of £125.6 million. According to their latest financial statements, Avon Protection Plc has 968 employees and maintains cash reserves of £10.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 192,119,779 | 207,643,814 | 244,295,000 | 200,371,207 | 182,185,047 | 156,724,631 | 128,400,000 | 165,500,000 | 159,200,000 | 142,900,000 | 134,318,000 | 124,779,000 | 124,851,000 | 106,636,000 | 107,600,000 | 117,574,000 | 91,688,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 124,428,684 | 137,588,652 | 174,034,000 | 136,781,795 | 124,367,158 | 95,458,214 | 78,600,000 | 99,900,000 | 97,600,000 | 90,200,000 | 88,618,000 | 83,264,000 | 91,140,000 | 75,803,000 | 77,892,000 | 89,256,000 | 68,148,000 |
| Gross Profit | 67,691,095 | 70,055,162 | 70,261,000 | 63,589,413 | 57,817,888 | 61,266,417 | 49,800,000 | 65,600,000 | 61,600,000 | 52,700,000 | 45,700,000 | 41,515,000 | 33,711,000 | 30,833,000 | 29,708,000 | 28,318,000 | 23,540,000 |
| Admin Expenses | 77,620,173 | 61,386,919 | 68,374,000 | 86,991,608 | 79,096,045 | 54,736,224 | 39,900,000 | 42,800,000 | 41,500,000 | 35,900,000 | 25,485,000 | 24,512,000 | 19,488,000 | 19,212,000 | 18,572,000 | 19,063,000 | 18,902,000 |
| Operating Profit | -9,929,078 | 8,668,243 | 1,887,000 | -23,402,195 | -21,278,157 | 6,530,193 | 9,900,000 | 22,800,000 | 20,100,000 | 16,800,000 | 20,215,000 | 17,003,000 | 14,223,000 | 11,621,000 | 11,136,000 | 9,255,000 | 4,638,000 |
| Interest Payable | 6,304,177 | 3,940,110 | 5,750,000 | 5,326,017 | 4,842,615 | 4,915,988 | 700,000 | 200,000 | 300,000 | 900,000 | 192,000 | 275,000 | 348,000 | 14,180,000 | 14,155,000 | 985,000 | 1,539,000 |
| Interest Receivable | 315,208 | 0 | 0 | 0 | 0 | 400,000 | 200,000 | 100,000 | 0 | 45,000 | 1,000 | 1,000 | 13,564,000 | 13,231,000 | 33,000 | ||
| Pre-Tax Profit | -15,918,046 | 4,728,132 | -7,637,000 | -28,728,212 | -26,120,772 | 1,614,205 | 8,700,000 | 21,600,000 | 18,900,000 | 15,900,000 | 19,821,000 | 16,554,000 | 13,656,000 | 11,005,000 | 10,212,000 | 7,134,000 | 991,000 |
| Tax | 2,994,484 | -236,407 | 2,606,000 | 8,957,392 | 8,144,398 | 1,173,967 | 1,500,000 | -1,800,000 | 2,900,000 | 2,000,000 | -2,925,000 | -3,503,000 | -3,688,000 | -3,176,000 | -3,094,000 | -2,808,000 | -1,699,000 |
| Profit After Tax | -12,923,562 | 4,491,726 | -5,031,000 | -19,770,820 | -17,976,374 | 2,788,172 | 10,200,000 | 19,800,000 | 21,800,000 | 17,900,000 | 16,896,000 | 13,051,000 | 9,968,000 | 7,829,000 | 7,118,000 | 4,326,000 | -708,000 |
| Dividends Paid | -10,559,496 | 10,559,496 | 12,040,000 | 9,764,364 | 8,878,128 | 6,530,193 | 7,000,000 | 4,100,000 | 3,200,000 | 0 | 1,859,000 | 0 | 0 | 0 | 706,000 | 0 | 0 |
| Retained Profit | -2,364,066 | -6,067,770 | -18,868,000 | -30,422,853 | -26,854,501 | -3,742,021 | -700,000 | 15,700,000 | 18,300,000 | 17,900,000 | 15,037,000 | 13,051,000 | 9,968,000 | 7,829,000 | 6,412,000 | 4,326,000 | -1,274,000 |
| Employee Costs | 65,563,436 | 68,715,524 | 74,304,000 | 62,943,835 | 57,230,905 | 62,293,639 | 45,500,000 | 44,600,000 | 42,200,000 | 39,100,000 | 34,344,000 | 32,423,000 | 33,314,000 | 30,261,000 | 29,627,000 | 28,698,000 | 30,246,000 |
| Number Of Employees | 968 | 1,024 | 1,024 | 1,043 | 1,043 | 1,093 | 854 | 781 | 755 | 864 | 786 | 750 | 742 | 718 | 750 | 719 | 42 |
| EBITDA* | -2,758,077 | 25,847,123 | 12,399,000 | 322,788 | -3,228,411 | 17,389,390 | 27,800,000 | 27,800,000 | 33,300,000 | 25,800,000 | 31,721,000 | 23,164,000 | 20,440,000 | 16,358,000 | 15,723,000 | 11,677,000 | 8,595,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,769,110 | 73,758,865 | 60,108,000 | 104,099,419 | 94,651,112 | 91,936,312 | 45,500,000 | 30,800,000 | 34,500,000 | 37,900,000 | 32,786,000 | 19,575,000 | 20,387,000 | 17,878,000 | 16,998,000 | 16,968,000 | 15,534,000 |
| Intangible Assets | 109,692,671 | 134,751,773 | 153,639,000 | 146,061,975 | 132,805,048 | 65,595,422 | 35,300,000 | 41,500,000 | 40,400,000 | 47,300,000 | 41,309,000 | 17,240,000 | 16,541,000 | 13,281,000 | 10,469,000 | 8,794,000 | 9,936,000 |
| Investments & Other | 5,358,550 | 236,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 31,599,684 | 21,040,189 | 0 | 32,440,284 | 29,495,927 | 21,791,767 | 14,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174,862,096 | 187,470,449 | 213,747,000 | 217,721,110 | 197,960,231 | 135,739,966 | 80,800,000 | 72,300,000 | 74,900,000 | 85,200,000 | 74,095,000 | 36,815,000 | 36,928,000 | 31,159,000 | 27,467,000 | 25,762,000 | 25,470,000 |
| Stock & work in progress | 42,868,400 | 51,694,247 | 58,940,000 | 50,274,370 | 45,711,350 | 26,634,382 | 20,700,000 | 23,000,000 | 21,800,000 | 20,600,000 | 17,123,000 | 12,887,000 | 13,374,000 | 15,449,000 | 10,679,000 | 11,525,000 | 9,528,000 |
| Trade Debtors | 42,474,389 | 20,567,376 | 23,450,000 | 31,794,706 | 28,908,944 | 20,837,919 | 31,900,000 | 20,700,000 | 20,100,000 | 18,000,000 | 14,483,000 | 19,157,000 | 20,677,000 | 9,857,000 | 16,450,000 | 11,686,000 | 9,518,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,467,297 | 3,546,099 | 0 | 4,276,952 | 3,888,766 | 12,913,640 | 3,500,000 | 3,500,000 | 3,700,000 | 2,000,000 | 2,540,000 | 0 | 0 | 4,759,000 | 2,011,000 | 0 | 3,096,000 |
| Cash | 10,401,891 | 7,486,209 | 8,535,000 | 11,378,308 | 10,345,586 | 137,354,171 | 48,400,000 | 46,600,000 | 26,500,000 | 4,500,000 | 332,000 | 2,925,000 | 184,000 | 176,000 | 559,000 | 577,000 | 1,041,000 |
| misc current assets | 236,407 | 157,604 | 180,000 | 6,294,383 | 0 | 0 | 0 | 0 | 200,000 | 0 | 3,000 | 2,000 | 214,000 | 121,000 | 0 | 113,000 | 4,914,000 |
| total current assets | 99,448,385 | 86,761,229 | 98,922,000 | 104,018,722 | 94,577,739 | 197,740,113 | 104,500,000 | 93,800,000 | 72,300,000 | 45,100,000 | 34,481,000 | 34,971,000 | 34,449,000 | 30,362,000 | 29,699,000 | 26,755,000 | 28,097,000 |
| total assets | 274,310,481 | 274,231,678 | 312,669,000 | 321,739,832 | 292,537,970 | 333,480,079 | 185,300,000 | 166,100,000 | 147,200,000 | 130,300,000 | 108,576,000 | 71,786,000 | 71,377,000 | 61,521,000 | 57,166,000 | 52,517,000 | 53,567,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 392,000 | 0 | 2,140,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 28,982,317 | 0 | 0 | 0 | 2,500,000 | 1,864,000 | 0 | 0 | 0 | 0 | 0 | 12,557,000 |
| Trade Creditors | 13,632,782 | 15,760,441 | 17,969,000 | 18,479,664 | 16,802,407 | 9,978,722 | 10,800,000 | 13,200,000 | 12,000,000 | 6,500,000 | 1,505,000 | 17,755,000 | 16,680,000 | 5,060,000 | 4,581,000 | 6,010,000 | 6,450,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,388,494 | 3,230,890 | 3,684,000 | 0 | 0 | 0 | 1,300,000 | 400,000 | 1,800,000 | 900,000 | 0 | 0 | 0 | 0 | 166,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,227,888 | 2,934,918 | 2,347,934 | 1,300,000 | 0 | 0 | 0 | 486,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,499,604 | 18,124,506 | 0 | 16,623,625 | 15,114,827 | 33,091,201 | 23,200,000 | 27,700,000 | 25,200,000 | 26,700,000 | 23,323,000 | 8,698,000 | 6,689,000 | 16,464,000 | 13,246,000 | 0 | 12,251,000 |
| total current liabilities | 31,520,883 | 37,115,839 | 42,318,000 | 38,331,181 | 34,852,153 | 74,400,176 | 36,700,000 | 41,400,000 | 39,000,000 | 36,600,000 | 27,178,000 | 26,453,000 | 23,369,000 | 21,524,000 | 18,385,000 | 18,172,000 | 33,398,000 |
| loans | 148,620,960 | 115,681,638 | 0 | 106,520,334 | 96,852,299 | 37,860,444 | 23,200,000 | 0 | 0 | 0 | 38,891,000 | 0 | 22,118,000 | 17,802,000 | 23,966,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 18,416,611 | 18,930,222 | 11,600,000 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 85,736,798 | 26,792,749 | 0 | 128,792,768 | 117,103,234 | 143,517,497 | 123,600,000 | 79,800,000 | 105,200,000 | 103,400,000 | 22,892,000 | 40,634,000 | 32,506,000 | 14,398,000 | 11,252,000 | 0 | 35,810,000 |
| total long term liabilities | 117,178,881 | 71,237,194 | 81,222,000 | 117,656,552 | 106,977,767 | 90,688,972 | 73,400,000 | 39,900,000 | 52,600,000 | 51,700,000 | 39,194,000 | 20,317,000 | 27,312,000 | 16,100,000 | 17,609,000 | 25,568,000 | 17,905,000 |
| total liabilities | 148,699,764 | 108,353,033 | 123,540,000 | 155,987,733 | 141,829,920 | 165,089,148 | 110,100,000 | 81,300,000 | 91,600,000 | 88,300,000 | 66,372,000 | 46,770,000 | 50,681,000 | 37,624,000 | 35,994,000 | 43,740,000 | 51,303,000 |
| net assets | 125,610,717 | 165,878,645 | 189,129,000 | 165,752,098 | 150,708,049 | 168,390,931 | 75,200,000 | 84,800,000 | 55,600,000 | 42,000,000 | 42,204,000 | 25,016,000 | 20,696,000 | 23,897,000 | 21,172,000 | 8,777,000 | 2,225,000 |
| total shareholders funds | 125,610,717 | 165,878,645 | 189,128,000 | 165,752,098 | 150,708,049 | 168,390,931 | 75,200,000 | 84,800,000 | 55,600,000 | 42,000,000 | 42,204,000 | 25,016,000 | 20,696,000 | 23,897,000 | 21,172,000 | 8,777,000 | 2,225,000 |
| Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | -9,929,078 | 8,668,243 | 1,887,000 | -23,402,195 | -21,278,157 | 6,530,193 | 9,900,000 | 22,800,000 | 20,100,000 | 16,800,000 | 20,215,000 | 17,003,000 | 14,223,000 | 11,621,000 | 11,136,000 | 9,255,000 | 4,638,000 |
| Depreciation | 7,171,001 | 7,171,001 | 10,512,000 | 8,392,511 | 7,630,787 | 4,769,242 | 5,300,000 | 4,900,000 | 6,000,000 | 5,900,000 | 8,095,000 | 4,127,000 | 3,896,000 | 3,164,000 | 2,816,000 | 2,422,000 | 2,187,000 |
| Amortisation | 0 | 10,007,880 | 15,332,472 | 10,418,959 | 6,089,955 | 12,600,000 | 100,000 | 7,200,000 | 3,100,000 | 3,411,000 | 2,034,000 | 2,321,000 | 1,573,000 | 1,771,000 | 1,770,000 | ||
| Tax | 2,994,484 | -236,407 | 2,606,000 | 8,957,392 | 8,144,398 | 1,173,967 | 1,500,000 | -1,800,000 | 2,900,000 | 2,000,000 | -2,925,000 | -3,503,000 | -3,688,000 | -3,176,000 | -3,094,000 | -2,808,000 | -1,699,000 |
| Stock | -8,825,847 | 1,419,877 | 8,665,630 | 23,639,988 | 19,076,968 | 5,934,382 | -2,300,000 | 1,200,000 | 1,200,000 | 3,477,000 | 4,236,000 | -487,000 | -2,075,000 | 4,770,000 | -846,000 | 1,997,000 | 9,528,000 |
| Debtors | 32,387,706 | -23,358,279 | -45,061,943 | 12,968,617 | 6,750,311 | 5,243,326 | 26,100,000 | 400,000 | 3,800,000 | 2,977,000 | -2,134,000 | -1,520,000 | 6,061,000 | -3,845,000 | 6,775,000 | -928,000 | 12,614,000 |
| Creditors | -2,127,660 | -2,719,223 | -510,664 | 8,500,942 | 6,823,685 | -821,278 | -2,400,000 | 1,200,000 | 5,500,000 | 4,995,000 | -16,250,000 | 1,075,000 | 11,620,000 | 479,000 | -1,429,000 | -440,000 | 6,450,000 |
| Accruals and Deferred Income | -3,624,902 | 1,500,881 | -16,623,625 | -16,467,576 | -17,976,374 | 9,891,201 | -4,500,000 | 2,500,000 | -1,500,000 | 3,377,000 | 14,625,000 | 2,009,000 | -9,775,000 | 3,218,000 | 13,246,000 | -12,251,000 | 12,251,000 |
| Deferred Taxes & Provisions | 58,944,049 | -102,000,019 | -128,792,768 | -14,724,729 | -26,414,263 | 19,917,497 | 43,800,000 | -25,400,000 | 1,800,000 | 80,508,000 | -17,742,000 | 8,128,000 | 18,108,000 | 3,146,000 | 11,252,000 | -35,810,000 | 35,810,000 |
| Cash flow from operations | 29,866,035 | -55,669,242 | -50,019,788 | -58,478,244 | 36,373,069 | 42,400,000 | 2,700,000 | 37,000,000 | 110,226,000 | 7,327,000 | 32,880,000 | 32,719,000 | 19,100,000 | 29,769,000 | 39,265,000 | ||
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | 5,122,144 | 236,406 | 0 | 0 | 0 | 0 | 0 | 0 | -7,800,000 | 7,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 0 | -28,982,317 | -28,982,317 | 28,982,317 | 0 | 0 | -2,500,000 | 636,000 | 1,864,000 | 0 | 0 | 0 | 0 | -12,557,000 | 12,557,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 157,604 | 3,230,890 | 3,684,000 | 0 | 0 | -1,300,000 | 900,000 | -1,400,000 | 900,000 | 900,000 | 0 | 0 | 0 | -166,000 | 166,000 | 0 | 0 |
| Long term loans | 32,939,322 | 9,161,304 | -106,520,334 | 68,659,890 | 58,991,855 | 14,660,444 | 23,200,000 | 0 | 0 | -38,891,000 | 38,891,000 | -22,118,000 | 4,316,000 | -6,164,000 | 23,966,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,227,888 | -3,227,888 | -18,050,268 | 73,373 | 8,378,156 | 12,900,000 | 0 | 0 | -486,000 | 486,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||||
| interest | -5,988,969 | -3,940,110 | -5,326,017 | -4,842,615 | -4,915,988 | -300,000 | 0 | -200,000 | -900,000 | -147,000 | -274,000 | -347,000 | -616,000 | -924,000 | -1,506,000 | ||
| cash flow from financing | -10,795,904 | 11,418,512 | 44,085,308 | 34,411,915 | 142,737,881 | 27,800,000 | 12,100,000 | -6,500,000 | -56,845,000 | 43,245,000 | -31,123,000 | -9,200,000 | -12,050,000 | 29,191,000 | 14,550,000 | ||
| cash and cash equivalents | |||||||||||||||||
| cash | 2,915,682 | -3,892,099 | -2,843,308 | -125,975,863 | -127,008,585 | 88,954,171 | 1,800,000 | 20,100,000 | 22,000,000 | 4,168,000 | -2,593,000 | 2,741,000 | 8,000 | -383,000 | -18,000 | -464,000 | 1,041,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | -392,000 | 392,000 | -2,140,000 | 2,140,000 |
| change in cash | 2,915,682 | -3,892,099 | -2,843,308 | -125,975,863 | -127,008,585 | 89,054,171 | 1,800,000 | 20,000,000 | 22,000,000 | 4,168,000 | -2,593,000 | 2,741,000 | 8,000 | 9,000 | -410,000 | 1,676,000 | -1,099,000 |
P&L
September 2023turnover
192.1m
-7%
operating profit
-9.9m
-215%
gross margin
35.3%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
125.6m
-0.24%
total assets
274.3m
0%
cash
10.4m
+0.39%
net assets
Total assets minus all liabilities
avon protection plc company details
company number
00032965
Type
Public limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
December 1890
age
134
accounts
Group
ultimate parent company
previous names
avon rubber p.l.c. (July 2021)
incorporated
UK
address
hampton park west, semington road, melksham, wiltshire, SN12 6NB
last accounts submitted
September 2023
avon protection plc 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 12 charges/mortgages relating to avon protection plc. Currently there are 3 open charges and 9 have been satisfied in the past.
avon protection plc Companies House Filings - See Documents
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