avi global trust plc
avi global trust plc Company Information
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
www.aviglobal.co.ukavi global trust plc Estimated Valuation
Pomanda estimates the enterprise value of AVI GLOBAL TRUST PLC at £54.4m based on a Turnover of £26.6m and 2.04x industry multiple (adjusted for size and gross margin).
avi global trust plc Estimated Valuation
Pomanda estimates the enterprise value of AVI GLOBAL TRUST PLC at £462.3m based on an EBITDA of £57.4m and a 8.06x industry multiple (adjusted for size and gross margin).
avi global trust plc Estimated Valuation
Pomanda estimates the enterprise value of AVI GLOBAL TRUST PLC at £1.3b based on Net Assets of £1.1b and 1.19x industry multiple (adjusted for liquidity).
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Avi Global Trust Plc Overview
Avi Global Trust Plc is a live company located in leeds, LS1 4DL with a Companies House number of 00028203. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in February 1889, it's largest shareholder is unknown. Avi Global Trust Plc is a mature, large sized company, Pomanda has estimated its turnover at £26.6m with healthy growth in recent years.
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Avi Global Trust Plc Health Check
Pomanda's financial health check has awarded Avi Global Trust Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £26.6m, make it larger than the average company (£6.3m)
£26.6m - Avi Global Trust Plc
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.9%)
9% - Avi Global Trust Plc
11.9% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - Avi Global Trust Plc
63.2% - Industry AVG
Profitability
an operating margin of 215.6% make it more profitable than the average company (39.1%)
215.6% - Avi Global Trust Plc
39.1% - Industry AVG
Employees
with 125 employees, this is above the industry average (6)
- Avi Global Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Avi Global Trust Plc
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £212.8k, this is equally as efficient (£212.9k)
- Avi Global Trust Plc
£212.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avi Global Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avi Global Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avi Global Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 435 weeks, this is more cash available to meet short term requirements (59 weeks)
435 weeks - Avi Global Trust Plc
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a higher level of debt than the average (5.6%)
13.1% - Avi Global Trust Plc
5.6% - Industry AVG
AVI GLOBAL TRUST PLC financials
Avi Global Trust Plc's latest turnover from September 2024 is £26.6 million and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Avi Global Trust Plc has 125 employees and maintains cash reserves of £48.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | 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 | 26,603,000 | 24,450,000 | 23,113,000 | 20,376,000 | 15,157,000 | 26,209,000 | 22,638,000 | 17,393,000 | 20,689,000 | 20,934,000 | 19,970,000 | 28,796,000 | 30,865,000 | 25,929,000 | 19,535,000 | 20,702,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 1,602,000 | 1,381,000 | 963,000 | 955,000 | 913,000 | 1,087,000 | 1,145,000 | 997,000 | 815,000 | 375,000 | 369,000 | 1,360,000 | 1,486,000 | 2,116,000 | 2,338,000 | 2,431,000 |
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 20,683,000 | 19,220,000 | 17,261,000 | 15,548,000 | 10,825,000 | 21,832,000 | 17,897,000 | 12,912,000 | 16,839,000 | 17,486,000 | 16,113,000 | 23,751,000 | 25,944,000 | 20,259,000 | 14,127,000 | 16,145,000 |
| Tax | -1,741,000 | 821,000 | -959,000 | -1,259,000 | -691,000 | -663,000 | -964,000 | -309,000 | 1,908,000 | -1,218,000 | -524,000 | -1,976,000 | -1,894,000 | -1,854,000 | -1,415,000 | -3,371,000 |
| Profit After Tax | 18,942,000 | 20,041,000 | 16,302,000 | 14,289,000 | 10,134,000 | 21,169,000 | 16,933,000 | 12,603,000 | 18,747,000 | 16,268,000 | 15,589,000 | 21,775,000 | 24,050,000 | 18,405,000 | 12,712,000 | 12,774,000 |
| Dividends Paid | 16,763,000 | 15,959,000 | 16,683,000 | 17,308,000 | 13,817,000 | 17,851,000 | 15,505,000 | 20,887,000 | 18,068,000 | 20,495,000 | 16,808,000 | 12,326,000 | 11,605,000 | 11,685,000 | ||
| Retained Profit | 2,179,000 | 4,082,000 | -381,000 | -3,019,000 | 10,134,000 | 21,169,000 | 3,116,000 | -5,248,000 | 3,242,000 | -4,619,000 | -2,479,000 | 1,280,000 | 7,242,000 | 6,079,000 | 1,107,000 | 1,089,000 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | 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 | 1,205,675,000 | 1,144,759,000 | 986,431,000 | 1,196,201,000 | 959,709,000 | 972,824,000 | 990,265,000 | 950,511,000 | 886,369,000 | 707,047,000 | 839,033,000 | 846,354,000 | 807,181,000 | 756,871,000 | 853,883,000 | 755,359,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,205,675,000 | 1,144,759,000 | 986,431,000 | 1,196,201,000 | 959,709,000 | 972,824,000 | 990,265,000 | 950,511,000 | 886,369,000 | 707,047,000 | 839,033,000 | 846,354,000 | 807,181,000 | 756,871,000 | 853,883,000 | 755,359,000 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,205,675,000 | 1,144,759,000 | 986,431,000 | 1,196,201,000 | 959,709,000 | 972,824,000 | 990,265,000 | 950,511,000 | 886,369,000 | 707,047,000 | 839,033,000 | 846,354,000 | 807,181,000 | 756,871,000 | 853,883,000 | 755,359,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 26,027,000 | 45,674,000 | 25,217,000 | 4,008,000 | 8,775,000 | 6,418,000 | 6,550,000 | 4,850,000 | 22,454,000 | 4,121,000 | 3,225,000 | 8,349,000 | 5,776,000 | 3,820,000 | 2,687,000 | 5,163,000 |
| Cash | 48,597,000 | 4,231,000 | 67,274,000 | 68,418,000 | 31,596,000 | 64,725,000 | 36,251,000 | 25,496,000 | 13,799,000 | 6,649,000 | 5,994,000 | 7,126,000 | 7,780,000 | 5,662,000 | 6,020,000 | 7,237,000 |
| misc current assets | 606,000 | 2,174,000 | 22,359,000 | 4,784,000 | ||||||||||||
| total current assets | 75,230,000 | 52,079,000 | 114,850,000 | 72,990,000 | 40,371,000 | 75,927,000 | 42,801,000 | 30,346,000 | 36,253,000 | 10,770,000 | 9,219,000 | 15,475,000 | 13,556,000 | 9,482,000 | 8,707,000 | 12,400,000 |
| total assets | 1,280,905,000 | 1,196,838,000 | 1,101,281,000 | 1,269,191,000 | 1,000,080,000 | 1,048,751,000 | 1,033,066,000 | 980,857,000 | 922,622,000 | 717,817,000 | 848,252,000 | 861,829,000 | 820,737,000 | 766,353,000 | 862,590,000 | 767,759,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,091,000 | |||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 59,821,000 | 39,314,000 | 30,037,000 | 7,038,000 | 8,484,000 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 5,809,000 | 24,271,000 | 8,880,000 | 2,358,000 | 2,097,000 | 5,844,000 | 2,225,000 | 6,452,000 | 7,973,000 | 5,332,000 | 6,313,000 | 2,427,000 | 7,526,000 | 4,223,000 | 2,338,000 | 3,446,000 |
| total current liabilities | 5,809,000 | 24,271,000 | 8,880,000 | 63,270,000 | 41,411,000 | 35,881,000 | 2,225,000 | 6,452,000 | 7,973,000 | 5,332,000 | 6,313,000 | 2,427,000 | 14,564,000 | 4,223,000 | 10,822,000 | 3,446,000 |
| loans | 324,742,000 | 283,098,000 | 245,786,000 | 145,398,000 | 150,128,000 | 73,929,000 | 89,161,000 | 71,176,000 | 70,676,000 | 29,886,000 | 29,872,000 | 29,856,000 | 29,842,000 | 43,418,000 | 44,102,000 | 29,070,000 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 38,000 | 38,000 | 54,000 | 72,000 | 94,000 | 110,000 | ||||||||||
| total long term liabilities | 162,371,000 | 141,549,000 | 122,893,000 | 72,699,000 | 75,064,000 | 73,929,000 | 89,161,000 | 71,176,000 | 70,676,000 | 14,943,000 | 14,955,000 | 14,947,000 | 14,948,000 | 21,745,000 | 22,098,000 | 29,125,000 |
| total liabilities | 168,180,000 | 165,820,000 | 131,773,000 | 135,969,000 | 116,475,000 | 109,810,000 | 91,386,000 | 77,628,000 | 78,649,000 | 20,275,000 | 21,268,000 | 17,374,000 | 29,512,000 | 25,968,000 | 32,920,000 | 32,571,000 |
| net assets | 1,112,725,000 | 1,031,018,000 | 969,508,000 | 1,133,222,000 | 883,605,000 | 938,941,000 | 941,680,000 | 903,229,000 | 843,973,000 | 697,542,000 | 826,984,000 | 844,455,000 | 791,225,000 | 740,385,000 | 829,670,000 | 735,188,000 |
| total shareholders funds | 1,112,725,000 | 1,031,018,000 | 969,508,000 | 1,133,222,000 | 883,605,000 | 938,941,000 | 941,680,000 | 903,229,000 | 843,973,000 | 697,542,000 | 826,984,000 | 844,455,000 | 791,225,000 | 740,385,000 | 829,670,000 | 735,188,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | 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 | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -1,741,000 | 821,000 | -959,000 | -1,259,000 | -691,000 | -663,000 | -964,000 | -309,000 | 1,908,000 | -1,218,000 | -524,000 | -1,976,000 | -1,894,000 | -1,854,000 | -1,415,000 | -3,371,000 |
| Stock | ||||||||||||||||
| Debtors | -19,647,000 | 20,457,000 | 21,209,000 | -4,767,000 | 2,357,000 | -132,000 | 1,700,000 | -17,604,000 | 18,333,000 | 896,000 | -5,124,000 | 2,573,000 | 1,956,000 | 1,133,000 | -2,476,000 | 5,163,000 |
| Creditors | -1,091,000 | 1,091,000 | ||||||||||||||
| Accruals and Deferred Income | -18,462,000 | 15,391,000 | 6,522,000 | 261,000 | -3,747,000 | 3,619,000 | -4,227,000 | -1,521,000 | 2,641,000 | -981,000 | 3,886,000 | -5,099,000 | 3,303,000 | 1,885,000 | -1,108,000 | 3,446,000 |
| Deferred Taxes & Provisions | -38,000 | -16,000 | -18,000 | -22,000 | -16,000 | 110,000 | ||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 60,916,000 | 158,328,000 | -209,770,000 | 236,492,000 | -13,115,000 | -17,441,000 | 39,754,000 | 64,142,000 | 179,322,000 | -131,986,000 | -7,321,000 | 39,173,000 | 50,310,000 | -97,012,000 | 98,524,000 | 755,359,000 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -59,821,000 | 20,507,000 | 9,277,000 | 30,037,000 | -7,038,000 | 7,038,000 | -8,484,000 | 8,484,000 | ||||||||
| Long term loans | 41,644,000 | 37,312,000 | 100,388,000 | -4,730,000 | 76,199,000 | -15,232,000 | 17,985,000 | 500,000 | 40,790,000 | 14,000 | 16,000 | 14,000 | -13,576,000 | -684,000 | 15,032,000 | 29,070,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -1,602,000 | -1,381,000 | -963,000 | -955,000 | -913,000 | -1,087,000 | -1,145,000 | -997,000 | -815,000 | -375,000 | -369,000 | -1,360,000 | -1,486,000 | -2,116,000 | -2,338,000 | -2,431,000 |
| cash flow from financing | 119,570,000 | 93,359,000 | -123,729,000 | 267,458,000 | 19,093,000 | -10,190,000 | 52,175,000 | 64,007,000 | 183,164,000 | -125,184,000 | -15,345,000 | 43,566,000 | 35,574,000 | -106,648,000 | 114,553,000 | 760,738,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 44,366,000 | -63,043,000 | -1,144,000 | 36,822,000 | -33,129,000 | 28,474,000 | 10,755,000 | 11,697,000 | 7,150,000 | 655,000 | -1,132,000 | -654,000 | 2,118,000 | -358,000 | -1,217,000 | 7,237,000 |
| overdraft | ||||||||||||||||
| change in cash | 44,366,000 | -63,043,000 | -1,144,000 | 36,822,000 | -33,129,000 | 28,474,000 | 10,755,000 | 11,697,000 | 7,150,000 | 655,000 | -1,132,000 | -654,000 | 2,118,000 | -358,000 | -1,217,000 | 7,237,000 |
avi global trust plc Credit Report and Business Information
Avi Global Trust Plc Competitor Analysis
Perform a competitor analysis for avi global trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
avi global trust plc Ownership
AVI GLOBAL TRUST PLC group structure
Avi Global Trust Plc has no subsidiary companies.
Ultimate parent company
AVI GLOBAL TRUST PLC
00028203
avi global trust plc directors
Avi Global Trust Plc currently has 5 directors. The longest serving directors include Mr Calum Thomson (Apr 2017) and Ms Anja Balfour (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calum Thomson | United Kingdom | 64 years | Apr 2017 | - | Director |
| Ms Anja Balfour | England | 61 years | Jan 2018 | - | Director |
| Mr Graham Kitchen | England | 58 years | Jan 2019 | - | Director |
| Mr Neil Galloway | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mrs June Jessop | England | 56 years | Jan 2023 | - | Director |
P&L
September 2024turnover
26.6m
+9%
operating profit
57.4m
0%
gross margin
63.3%
-6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.1b
+0.08%
total assets
1.3b
+0.07%
cash
48.6m
+10.49%
net assets
Total assets minus all liabilities
avi global trust plc company details
company number
00028203
Type
Public limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
February 1889
age
136
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
british empire trust plc (May 2019)
british empire securities and general trust p l c (November 2015)
accountant
-
auditor
BDO LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
J P MORGAN CHASE BANK
Legal Advisor
-
avi global trust 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 3 charges/mortgages relating to avi global trust plc. Currently there are 0 open charges and 3 have been satisfied in the past.
avi global trust plc 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 AVI GLOBAL TRUST PLC. This can take several minutes, an email will notify you when this has completed.
avi global trust plc Companies House Filings - See Documents
| date | description | view/download |
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