avon protection holdings limited
avon protection holdings limited Company Information
Company Number
00216584
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
avon protection plc
Group Structure
View All
Contact
Registered Address
hq, hampton park west, semington road, melksham, wiltshire, SN12 6NB
avon protection holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVON PROTECTION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
avon protection holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVON PROTECTION HOLDINGS LIMITED at £0 based on an EBITDA of £-523 and a 3.74x industry multiple (adjusted for size and gross margin).
avon protection holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVON PROTECTION HOLDINGS LIMITED at £362.2m based on Net Assets of £169.8m and 2.13x industry multiple (adjusted for liquidity).
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Avon Protection Holdings Limited Overview
Avon Protection Holdings Limited is a live company located in melksham, SN12 6NB with a Companies House number of 00216584. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1926, it's largest shareholder is avon protection plc with a 100% stake. Avon Protection Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Avon Protection Holdings Limited Health Check
Pomanda's financial health check has awarded Avon Protection Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Avon Protection Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avon Protection Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Avon Protection Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Avon Protection Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Avon Protection Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Avon Protection Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avon Protection Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avon Protection Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avon Protection Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Avon Protection Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (55.9%)
- - Avon Protection Holdings Limited
- - Industry AVG
AVON PROTECTION HOLDINGS LIMITED financials
Avon Protection Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £169.8 million. According to their latest financial statements, we estimate that Avon Protection Holdings Limited has 1 employee and maintains cash reserves of £176.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942,051 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | -523 | -195 | 0 | 8,083,356 | 5,082,269 | 10,918,629 | 2,234,593 | 1,085,428 | 5,300,822 | -100,000 | -100,000 | -16,899 | 707,265 | 0 | 0 |
| Interest Payable | 4,203,421 | 1,212,454 | 36,531 | 1,697,167 | 632,010 | 686,980 | 646,730 | 633,401 | 1,672,516 | 1,161,057 | 1,602,685 | 430,279 | 193,207 | 0 | 0 |
| Interest Receivable | 15,184,409 | 7,719,528 | 5,081,383 | 3,189,532 | 884,905 | 434,239 | 406,900 | 331,473 | 873,400 | 336,597 | 785,761 | 298,148 | 191,765 | 0 | 0 |
| Pre-Tax Profit | 10,980,465 | 6,506,880 | 5,044,853 | 9,575,721 | 5,335,165 | 10,861,972 | 1,751,074 | 783,500 | 4,501,706 | -924,460 | -916,924 | -294,030 | 41,205,176 | 148,000 | 0 |
| Tax | -1,030,833 | 0 | 0 | 0 | -49,551 | 0 | 0 | -2,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,949,632 | 6,506,880 | 5,044,853 | 9,575,721 | 5,285,614 | 10,861,972 | 1,751,074 | 780,562 | 4,501,706 | -924,460 | -916,924 | -294,030 | 41,205,176 | 148,000 | 0 |
| Dividends Paid | 12,844,184 | 22,878,703 | 16,296,756 | 8,083,356 | 0 | 10,915,497 | 2,397,000 | 0 | 0 | 0 | 0 | 18,000,000 | 0 | 0 | 0 |
| Retained Profit | -2,894,552 | -16,371,823 | -11,251,904 | 1,492,365 | 5,285,614 | -53,525 | -645,926 | 780,562 | 4,501,706 | -924,460 | -916,924 | -18,294,030 | 41,205,176 | 148,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | -523 | -195 | 0 | 8,083,356 | 5,082,269 | 10,918,629 | 2,234,593 | 1,085,428 | 5,300,822 | -100,000 | -100,000 | -16,899 | 707,265 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 63,387,765 | 63,201,398 | 191,144,801 | 118,400,820 | 56,116,227 | 63,641,495 | 63,641,495 | 63,796,480 | 63,796,480 | 63,641,496 | 63,641,496 | 63,641,496 | 63,641,496 | 39,766,735 | 39,766,735 |
| Debtors (Due After 1 year) | 168,080,621 | 128,343,927 | 0 | 0 | 0 | 7,664,997 | 7,468,913 | 7,714,633 | 0 | 0 | 0 | 10,527,619 | 13,977,148 | 0 | 0 |
| Total Fixed Assets | 231,468,386 | 191,545,325 | 191,144,801 | 118,400,820 | 56,116,227 | 71,306,492 | 71,110,408 | 71,511,113 | 63,796,480 | 63,641,496 | 63,641,496 | 74,169,115 | 77,618,644 | 39,766,735 | 39,766,735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,582,939 | 4,326,312 | 4,219,722 | 0 | 7,158,708 | 45,447 | 39,319 | 0 | 0 | 10,424,332 | 10,544,597 | 3,096,359 | 6,925,683 | 3,730,795 | 3,730,795 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 176,754 | 454,795 | 10,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 276,173 | 125,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,035,867 | 4,906,654 | 4,230,675 | 0 | 7,158,709 | 45,447 | 39,319 | 0 | 0 | 10,424,332 | 10,544,597 | 3,096,359 | 6,925,683 | 3,730,795 | 3,730,795 |
| total assets | 233,504,253 | 196,451,979 | 195,375,476 | 118,400,820 | 63,274,935 | 71,351,939 | 71,149,727 | 71,511,113 | 63,796,480 | 74,065,828 | 74,186,093 | 77,265,474 | 84,544,327 | 43,497,530 | 43,497,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 26,541,228 | 0 | 16,886,078 | 16,630,341 | 16,351,261 | 16,004,991 | 20,351,713 | 19,427,253 | 18,510,329 | 5,763,616 | 4,892,781 | 3,979,415 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,143,110 | 161,701 | 20,061 | 0 | 47,831 | 43,729 | 43,729 | 43,729 | 43,729 | 43,729 | 43,729 | 43,729 | 99,930 | 138,910 | 0 |
| total current liabilities | 1,143,111 | 161,702 | 20,061 | 26,541,228 | 47,832 | 16,929,807 | 16,674,070 | 16,394,990 | 16,048,720 | 20,395,442 | 19,470,982 | 18,554,058 | 5,863,546 | 5,031,691 | 3,979,415 |
| loans | 62,394,637 | 43,128,361 | 31,759,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,623,978 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,424,332 | 10,544,597 | 0 | 0 | 0 | 0 |
| provisions | 173,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990,234 | 2,190,510 |
| total long term liabilities | 62,568,212 | 43,128,362 | 31,759,274 | 0 | 0 | 0 | 0 | 0 | 0 | 10,424,332 | 10,544,597 | 13,623,978 | 0 | 990,234 | 2,190,510 |
| total liabilities | 63,711,323 | 43,290,063 | 31,779,335 | 26,541,228 | 47,832 | 16,929,807 | 16,674,070 | 16,394,990 | 16,048,720 | 30,819,774 | 30,015,579 | 32,178,036 | 5,863,546 | 6,021,925 | 6,169,925 |
| net assets | 169,792,930 | 153,161,915 | 163,596,142 | 91,859,592 | 63,227,104 | 54,422,132 | 54,475,657 | 55,116,123 | 47,747,760 | 43,246,054 | 44,170,514 | 45,087,438 | 78,680,781 | 37,475,605 | 37,327,605 |
| total shareholders funds | 169,792,930 | 153,161,915 | 163,596,142 | 91,859,592 | 63,227,104 | 54,422,132 | 54,475,657 | 55,116,123 | 47,747,760 | 43,246,054 | 44,170,514 | 45,087,438 | 78,680,781 | 37,475,605 | 37,327,605 |
| Sep 2023 | Oct 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 | -523 | -195 | 0 | 8,083,356 | 5,082,269 | 10,918,629 | 2,234,593 | 1,085,428 | 5,300,822 | -100,000 | -100,000 | -16,899 | 707,265 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,030,833 | 0 | 0 | 0 | -49,551 | 0 | 0 | -2,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,993,321 | 128,450,517 | 4,219,722 | -7,158,708 | -551,736 | 202,212 | -206,401 | 7,714,633 | -10,424,332 | -120,265 | -3,079,381 | -7,278,853 | 17,172,036 | 0 | 3,730,795 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 981,409 | 141,640 | 20,061 | -47,831 | 4,102 | 0 | 0 | 0 | 0 | 0 | 0 | -56,201 | -38,980 | 138,910 | 0 |
| Deferred Taxes & Provisions | 173,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -990,234 | -1,200,276 | 2,190,510 |
| Cash flow from operations | -36,869,694 | -128,309,072 | -4,199,661 | 15,194,233 | 5,588,556 | 10,716,417 | 2,440,994 | -6,632,143 | 15,725,154 | 20,265 | 2,979,381 | 7,205,753 | -17,493,985 | -1,061,366 | -1,540,285 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 186,368 | -127,943,404 | 72,743,982 | 62,284,593 | -7,525,268 | 0 | -154,985 | 0 | 154,984 | 0 | 0 | 0 | 23,874,761 | 0 | 39,766,735 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -26,541,228 | 26,541,228 | -16,886,078 | 255,737 | 279,080 | 346,270 | -4,346,722 | 924,460 | 916,924 | 12,746,713 | 870,835 | 913,366 | 3,979,415 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 19,266,276 | 11,369,088 | 31,759,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,623,978 | 13,623,978 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,424,332 | -120,265 | 10,544,597 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 10,980,988 | 6,507,074 | 5,044,852 | 1,492,365 | 252,895 | -252,741 | -239,830 | -301,928 | -799,116 | -824,460 | -816,924 | -132,131 | -1,442 | 0 | 0 |
| cash flow from financing | 49,772,831 | 23,813,759 | 93,251,351 | 55,173,716 | -13,113,825 | 2,996 | 44,710 | 6,632,143 | -15,570,170 | -20,265 | -2,979,381 | 10,939,247 | 869,393 | 913,366 | 41,307,020 |
| cash and cash equivalents | |||||||||||||||
| cash | -278,041 | 443,842 | 10,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -278,041 | 443,842 | 10,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
avon protection holdings limited Credit Report and Business Information
Avon Protection Holdings Limited Competitor Analysis
Perform a competitor analysis for avon protection holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SN12 area or any other competitors across 12 key performance metrics.
avon protection holdings limited Ownership
AVON PROTECTION HOLDINGS LIMITED group structure
Avon Protection Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
AVON PROTECTION HOLDINGS LIMITED
00216584
avon protection holdings limited directors
Avon Protection Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Cashin (Mar 2022) and Mr Mark Sclater (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cashin | 49 years | Mar 2022 | - | Director | |
| Mr Mark Sclater | United Kingdom | 52 years | Jan 2023 | - | Director |
| Miss Zoe Holland | 40 years | Dec 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-523.4
+168%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
169.8m
+0.11%
total assets
233.5m
+0.19%
cash
176.8k
-0.61%
net assets
Total assets minus all liabilities
avon protection holdings limited company details
company number
00216584
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1926
age
99
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
avon rubber overseas limited (July 2021)
j.w. & t. connolly, limited (September 1982)
accountant
-
auditor
-
address
hq, hampton park west, semington road, melksham, wiltshire, SN12 6NB
Bank
-
Legal Advisor
-
avon protection holdings 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 found 7 charges/mortgages relating to avon protection holdings limited. Currently there are 3 open charges and 4 have been satisfied in the past.
avon protection holdings 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.
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avon protection holdings limited Companies House Filings - See Documents
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