avenue scotland group limited
avenue scotland group limited Company Information
Company Number
SC554420
Registered Address
37 kirk wynd, kirkcaldy, KY1 1EN
Industry
Other human resources provision
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
rona campbell 27.5%
ian campbell 27.5%
View Allavenue scotland group limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE SCOTLAND GROUP LIMITED at £1.4m based on a Turnover of £4.4m and 0.32x industry multiple (adjusted for size and gross margin).
avenue scotland group limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE SCOTLAND GROUP LIMITED at £318.3k based on an EBITDA of £108.4k and a 2.94x industry multiple (adjusted for size and gross margin).
avenue scotland group limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE SCOTLAND GROUP LIMITED at £982.3k based on Net Assets of £498.4k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avenue Scotland Group Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Avenue Scotland Group Limited Overview
Avenue Scotland Group Limited is a live company located in kirkcaldy, KY1 1EN with a Companies House number of SC554420. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2017, it's largest shareholder is rona campbell with a 27.5% stake. Avenue Scotland Group Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Avenue Scotland Group Limited Health Check
Pomanda's financial health check has awarded Avenue Scotland Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£7.1m)
- Avenue Scotland Group Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
- Avenue Scotland Group Limited
4.5% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (21.5%)
- Avenue Scotland Group Limited
21.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.6%)
- Avenue Scotland Group Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Avenue Scotland Group Limited
41 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Avenue Scotland Group Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£94.3k)
- Avenue Scotland Group Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (52 days)
- Avenue Scotland Group Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (9 days)
- Avenue Scotland Group Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avenue Scotland Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avenue Scotland Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (78.1%)
73.8% - Avenue Scotland Group Limited
78.1% - Industry AVG
avenue scotland group limited Credit Report and Business Information
Avenue Scotland Group Limited Competitor Analysis
Perform a competitor analysis for avenue scotland group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avenue scotland group limited Ownership
AVENUE SCOTLAND GROUP LIMITED group structure
Avenue Scotland Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
AVENUE SCOTLAND GROUP LIMITED
SC554420
2 subsidiaries
avenue scotland group limited directors
Avenue Scotland Group Limited currently has 2 directors. The longest serving directors include Ms Rona Campbell (Jan 2017) and Mr Ian Campbell (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rona Campbell | 66 years | Jan 2017 | - | Director | |
| Mr Ian Campbell | Scotland | 70 years | Jan 2017 | - | Director |
AVENUE SCOTLAND GROUP LIMITED financials
Avenue Scotland Group Limited's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £498.4 thousand. According to their latest financial statements, Avenue Scotland Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 762,718 | 764,809 | 603,770 | 601,957 | 610,354 | 619,435 |
| 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 | 762,718 | 764,809 | 603,770 | 601,957 | 610,354 | 619,435 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,140,027 | 1,265,387 | 844,252 | 677,663 | 630,948 | 668,531 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,140,027 | 1,265,387 | 844,252 | 677,663 | 630,948 | 668,531 |
| total assets | 1,902,745 | 2,030,196 | 1,448,022 | 1,279,620 | 1,241,302 | 1,287,966 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,190,358 | 1,357,830 | 1,018,925 | 778,347 | 721,736 | 780,785 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,190,358 | 1,357,830 | 1,018,925 | 778,347 | 721,736 | 780,785 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 214,028 | 255,278 | 293,090 | 316,250 | 357,500 | 398,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 214,028 | 255,278 | 293,090 | 316,250 | 357,500 | 398,750 |
| total liabilities | 1,404,386 | 1,613,108 | 1,312,015 | 1,094,597 | 1,079,236 | 1,179,535 |
| net assets | 498,359 | 417,088 | 136,007 | 185,023 | 162,066 | 108,431 |
| total shareholders funds | 498,359 | 417,088 | 136,007 | 185,023 | 162,066 | 108,431 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -125,360 | 421,135 | 166,589 | 46,715 | -37,583 | 668,531 |
| Creditors | -167,472 | 338,905 | 240,578 | 56,611 | -59,049 | 780,785 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -41,250 | -37,812 | -23,160 | -41,250 | -41,250 | 398,750 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
4.4m
-11%
operating profit
108.4k
0%
gross margin
7.4%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
498.4k
+0.19%
total assets
1.9m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
avenue scotland group limited company details
company number
SC554420
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
January 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
charles wood shelf asg limited (March 2017)
incorporated
UK
address
37 kirk wynd, kirkcaldy, KY1 1EN
last accounts submitted
June 2023
avenue scotland group 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 avenue scotland group limited.
avenue scotland group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
