avebe uk limited
avebe uk limited Company Information
Company Number
00892833
Next Accounts
Apr 2025
Shareholders
avebe ba
lennart van der ree
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
483 green lanes, london, N13 4BS
Website
avebe.comavebe uk limited Estimated Valuation
Pomanda estimates the enterprise value of AVEBE UK LIMITED at £923.7k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
avebe uk limited Estimated Valuation
Pomanda estimates the enterprise value of AVEBE UK LIMITED at £4.1m based on an EBITDA of £1m and a 3.96x industry multiple (adjusted for size and gross margin).
avebe uk limited Estimated Valuation
Pomanda estimates the enterprise value of AVEBE UK LIMITED at £5m based on Net Assets of £2.1m and 2.37x industry multiple (adjusted for liquidity).
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Avebe Uk Limited Overview
Avebe Uk Limited is a live company located in london, N13 4BS with a Companies House number of 00892833. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1966, it's largest shareholder is avebe ba with a 100% stake. Avebe Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Avebe Uk Limited Health Check
Pomanda's financial health check has awarded Avebe Uk Limited a 4.5 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 £1.7m, make it smaller than the average company (£3.8m)
- Avebe Uk Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5%)
- Avebe Uk Limited
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Avebe Uk Limited
37.7% - Industry AVG
Profitability
an operating margin of 62.2% make it more profitable than the average company (6.1%)
- Avebe Uk Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Avebe Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Avebe Uk Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £553.1k, this is more efficient (£153.7k)
- Avebe Uk Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (40 days)
- Avebe Uk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Avebe Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 187 days, this is more than average (34 days)
- Avebe Uk Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Avebe Uk Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (61.7%)
31.2% - Avebe Uk Limited
61.7% - Industry AVG
AVEBE UK LIMITED financials
Avebe Uk Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Avebe Uk Limited has 3 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,118,104 | 1,032,009 | 1,064,173 | 902,921 | 492,489 | 536,552 | 577,476 | 561,868 | 546,688 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 149,242 | 231,742 | 271,666 | 205,300 | 230,250 | 170,507 | 160,109 | 156,751 | 160,716 | ||||||
| Interest Payable | 12 | 57 | 68,020 | 25 | 27 | 32 | 32 | 18 | 93 | ||||||
| Interest Receivable | 5,433 | 1,455 | 72,092 | 1,163 | 1,005 | 1,135 | 1,098 | 1,179 | 15,252 | ||||||
| Pre-Tax Profit | 154,663 | 233,140 | 275,738 | 206,438 | 214,228 | 180,610 | 181,175 | 172,912 | 160,875 | ||||||
| Tax | -26,611 | -43,121 | -55,085 | -41,288 | -54,898 | -49,377 | -51,071 | -48,378 | -46,405 | ||||||
| Profit After Tax | 128,052 | 190,019 | 220,653 | 165,150 | 159,330 | 131,233 | 130,104 | 124,534 | 114,470 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 128,052 | 190,019 | 220,653 | 165,150 | 159,330 | 131,233 | 130,104 | 124,534 | 114,470 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* | 149,242 | 231,742 | 271,666 | 205,300 | 230,250 | 170,507 | 160,109 | 156,751 | 160,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1,079,000 | 668,000 | 7,000 | 0 | 98,000 | 226,000 | 128,000 | 0 | 0 | 0 | 0 | 0 | 59,250 | 201,480 | 108,720 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 11,780 | 0 | 0 | 0 | 31,694 | 36,896 | 28,184 | 28,084 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,079,000 | 668,000 | 7,000 | 11,780 | 98,000 | 226,000 | 128,000 | 31,694 | 36,896 | 28,184 | 28,084 | 0 | 59,250 | 201,480 | 108,720 |
| Stock & work in progress | 531,433 | 561,500 | 772,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 370,065 | 359,847 | 278,587 | 0 | 0 | 0 | 0 | 0 | 0 | 719,195 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 952,474 | 529,991 | 51,961 | 870,000 | 846,226 | 888,487 | 793,023 | 750,636 | 674,479 | 0 | 679,291 | 668,522 | 692,195 | 677,740 | 752,488 |
| Misc Debtors | 135,471 | 23,973 | 32,562 | 25,241 | 30,838 | 24,439 | 27,092 | 20,207 | 14,885 | 0 | 26,541 | 57,660 | 63,880 | 39,167 | 49,677 |
| Cash | 13,199 | 26,933 | 269,003 | 31,203 | 14,154 | 12,635 | 22,942 | 23,674 | 20,242 | 20,987 | 17,113 | 15,956 | 3,709 | 21,571 | 1,351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,002,642 | 1,502,244 | 1,404,149 | 926,444 | 891,218 | 925,561 | 843,057 | 794,517 | 709,606 | 740,182 | 722,945 | 742,138 | 759,784 | 738,478 | 803,516 |
| total assets | 3,081,642 | 2,170,244 | 1,411,149 | 938,224 | 989,218 | 1,151,561 | 971,057 | 826,211 | 746,502 | 768,366 | 751,029 | 742,138 | 819,034 | 939,958 | 912,236 |
| 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 | 18,264 | 57,026 | 35,876 | 4,784 | 29,134 | 24,977 | 6,827 | 10,969 | 9,970 | 133,591 | 21,643 | 27,715 | 23,984 | 2,413 | 55,818 |
| Group/Directors Accounts | 623,266 | 363,560 | 275,944 | 34,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,757 |
| 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 | 320,100 | 277,263 | 210,348 | 53,527 | 61,974 | 130,418 | 154,816 | 137,999 | 108,607 | 0 | 92,194 | 74,734 | 83,231 | 57,380 | 44,510 |
| total current liabilities | 961,630 | 697,849 | 522,168 | 93,191 | 91,108 | 155,395 | 161,643 | 148,968 | 118,577 | 133,591 | 113,837 | 102,449 | 107,215 | 59,793 | 106,085 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 126,920 | 1,330 | 0 | 17,752 | 37,552 | 10,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 126,920 | 1,330 | 62,000 | 17,752 | 37,552 | 10,392 | 65,000 | 28,000 | 43,200 | 92,800 | 317,240 | 0 | 0 | 0 |
| total liabilities | 961,630 | 824,769 | 523,498 | 155,191 | 108,860 | 192,947 | 172,035 | 213,968 | 146,577 | 176,791 | 206,637 | 419,689 | 107,215 | 59,793 | 106,085 |
| net assets | 2,120,012 | 1,345,475 | 887,651 | 783,033 | 880,358 | 958,614 | 799,022 | 612,243 | 599,925 | 591,575 | 544,392 | 322,449 | 711,819 | 880,165 | 806,151 |
| total shareholders funds | 2,120,012 | 1,345,475 | 887,651 | 783,033 | 880,358 | 958,614 | 799,022 | 612,243 | 599,925 | 591,575 | 544,392 | 322,449 | 711,819 | 880,165 | 806,151 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 149,242 | 231,742 | 271,666 | 205,300 | 230,250 | 170,507 | 160,109 | 156,751 | 160,716 | ||||||
| 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 | -26,611 | -43,121 | -55,085 | -41,288 | -54,898 | -49,377 | -51,071 | -48,378 | -46,405 | ||||||
| Stock | -30,067 | -210,536 | 772,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 544,199 | 550,701 | -543,911 | 29,957 | -35,862 | 92,811 | 17,578 | 76,277 | -21,119 | 13,463 | 7,734 | -29,893 | 39,168 | -85,258 | 802,165 |
| Creditors | -38,762 | 21,150 | 31,092 | -24,350 | 4,157 | 18,150 | -4,142 | 999 | -123,621 | 111,948 | -6,072 | 3,731 | 21,571 | -53,405 | 55,818 |
| Accruals and Deferred Income | 42,837 | 66,915 | 156,821 | -8,447 | -68,444 | -24,398 | 16,817 | 29,392 | 108,607 | -92,194 | 17,460 | -8,497 | 25,851 | 12,870 | 44,510 |
| Deferred Taxes & Provisions | -126,920 | 125,590 | 1,330 | -17,752 | -19,800 | 27,160 | 10,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 50,732 | 194,110 | 170,695 | 170,117 | 179,006 | 146,257 | 117,292 | 153,096 | -587,526 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 411,000 | 661,000 | 7,000 | -98,000 | -128,000 | 98,000 | 128,000 | 0 | 0 | 0 | 0 | -59,250 | -142,230 | 92,760 | 108,720 |
| 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 | 259,706 | 87,616 | 241,064 | 34,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,757 | 5,757 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 5,421 | 1,398 | 4,072 | 1,138 | 978 | 1,103 | 1,066 | 1,161 | 15,159 | ||||||
| cash flow from financing | 36,961 | -1,842 | -204,263 | -155,662 | 63,591 | -519,500 | -297,384 | -55,116 | 712,597 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,734 | -242,070 | 237,800 | 17,049 | 1,519 | -10,307 | -732 | 3,432 | -745 | 3,874 | 1,157 | 12,247 | -17,862 | 20,220 | 1,351 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,734 | -242,070 | 237,800 | 17,049 | 1,519 | -10,307 | -732 | 3,432 | -745 | 3,874 | 1,157 | 12,247 | -17,862 | 20,220 | 1,351 |
avebe uk limited Credit Report and Business Information
Avebe Uk Limited Competitor Analysis
Perform a competitor analysis for avebe uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
avebe uk limited Ownership
AVEBE UK LIMITED group structure
Avebe Uk Limited has no subsidiary companies.
Ultimate parent company
COOPERATIEVE VERKOOP-EN PRODUCTIEVERENIG
#0074807
AVEBE BA
#0004582
2 parents
AVEBE UK LIMITED
00892833
avebe uk limited directors
Avebe Uk Limited currently has 3 directors. The longest serving directors include Mr Erik Elderman (Sep 2020) and Mr Lennart Van Der Ree (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erik Elderman | England | 42 years | Sep 2020 | - | Director |
| Mr Lennart Van Der Ree | England | 49 years | Mar 2021 | - | Director |
| Mr Colin Brown | England | 59 years | Mar 2021 | - | Director |
P&L
July 2023turnover
1.7m
+1%
operating profit
1m
0%
gross margin
37.8%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.1m
+0.58%
total assets
3.1m
+0.42%
cash
13.2k
-0.51%
net assets
Total assets minus all liabilities
avebe uk limited company details
company number
00892833
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1966
age
59
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
tunnel avebe starches limited (March 1991)
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
483 green lanes, london, N13 4BS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
avebe uk 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 2 charges/mortgages relating to avebe uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
avebe uk 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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avebe uk limited Companies House Filings - See Documents
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