avon technologies plc
avon technologies plc Company Information
Company Number
00032965
Next Accounts
Mar 2025
Industry
Manufacture of other rubber products
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
hampton park west, semington road, melksham, wiltshire, SN12 6NB
Website
www.avon-rubber.comavon technologies plc Estimated Valuation
Pomanda estimates the enterprise value of AVON TECHNOLOGIES PLC at £231.8m based on a Turnover of £192.1m and 1.21x industry multiple (adjusted for size and gross margin).
avon technologies plc Estimated Valuation
Pomanda estimates the enterprise value of AVON TECHNOLOGIES PLC at £0 based on an EBITDA of £-2.8m and a 9.18x industry multiple (adjusted for size and gross margin).
avon technologies plc Estimated Valuation
Pomanda estimates the enterprise value of AVON TECHNOLOGIES PLC at £235.1m based on Net Assets of £125.6m and 1.87x industry multiple (adjusted for liquidity).
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Avon Technologies Plc Overview
Avon Technologies 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 Technologies 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 Technologies Plc Health Check
Pomanda's financial health check has awarded Avon Technologies 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 (£13.3m)
£192.1m - Avon Technologies Plc
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)
7% - Avon Technologies Plc
4.8% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (30%)
35.2% - Avon Technologies Plc
30% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.1%)
-5.2% - Avon Technologies Plc
5.1% - Industry AVG
Employees
with 968 employees, this is above the industry average (61)
968 - Avon Technologies Plc
61 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has a higher pay structure (£44.8k)
£67.7k - Avon Technologies Plc
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is equally as efficient (£189.1k)
£198.5k - Avon Technologies Plc
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (60 days)
80 days - Avon Technologies Plc
60 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (48 days)
39 days - Avon Technologies Plc
48 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (80 days)
125 days - Avon Technologies Plc
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Avon Technologies Plc
11 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%)
54.2% - Avon Technologies Plc
38% - Industry AVG
AVON TECHNOLOGIES PLC financials
Avon Technologies 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 Technologies 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 |
avon technologies plc Credit Report and Business Information
Avon Technologies Plc Competitor Analysis
Perform a competitor analysis for avon technologies plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SN12 area or any other competitors across 12 key performance metrics.
avon technologies plc Ownership
AVON TECHNOLOGIES PLC group structure
Avon Technologies Plc has 3 subsidiary companies.
Ultimate parent company
AVON TECHNOLOGIES PLC
00032965
3 subsidiaries
avon technologies plc directors
Avon Technologies 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 | 51 years | May 2020 | - | Director | |
| Mr Victor Chavez | United Kingdom | 62 years | Dec 2020 | - | Director |
| Mr Richard Cashin | 49 years | Mar 2022 | - | Director | |
| Mr Mark Sclater | United Kingdom | 52 years | Jan 2023 | - | Director |
| Ms Magdalene Brereton | United Kingdom | 54 years | Apr 2024 | - | Director |
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 technologies plc company details
company number
00032965
Type
Public limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
December 1890
age
135
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
avon protection plc (July 2024)
avon rubber p.l.c. (July 2021)
accountant
-
auditor
KPMG LLP
address
hampton park west, semington road, melksham, wiltshire, SN12 6NB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
avon technologies 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 technologies plc. Currently there are 3 open charges and 9 have been satisfied in the past.
avon technologies 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.
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avon technologies plc Companies House Filings - See Documents
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