avenue house bishopton (management) limited

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avenue house bishopton (management) limited Company Information

Share AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED

Company Number

01586221

Directors

Helen Cooper

Sarnjit Flora

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Shareholders

sarah harris & robert harris

sarnjit flora

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

20 shelley road, stratford-upon-avon, CV37 7JR

Website

-

avenue house bishopton (management) limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED at £8.1k based on a Turnover of £3.4k and 2.36x industry multiple (adjusted for size and gross margin).

avenue house bishopton (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-2k and a 4.73x industry multiple (adjusted for size and gross margin).

avenue house bishopton (management) limited Estimated Valuation

£393

Pomanda estimates the enterprise value of AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED at £393 based on Net Assets of £223 and 1.76x industry multiple (adjusted for liquidity).

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Avenue House Bishopton (management) Limited Overview

Avenue House Bishopton (management) Limited is a live company located in stratford-upon-avon, CV37 7JR with a Companies House number of 01586221. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1981, it's largest shareholder is sarah harris & robert harris with a 40% stake. Avenue House Bishopton (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.

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Avenue House Bishopton (management) Limited Health Check

Pomanda's financial health check has awarded Avenue House Bishopton (Management) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£984.1k)

£3.4k - Avenue House Bishopton (management) Limited

£984.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.7%)

-27% - Avenue House Bishopton (management) Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (72.7%)

31% - Avenue House Bishopton (management) Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of -58.4% make it less profitable than the average company (27.8%)

-58.4% - Avenue House Bishopton (management) Limited

27.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Avenue House Bishopton (management) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Avenue House Bishopton (management) Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4k, this is less efficient (£193.3k)

£3.4k - Avenue House Bishopton (management) Limited

£193.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (31 days)

86 days - Avenue House Bishopton (management) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (37 days)

90 days - Avenue House Bishopton (management) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avenue House Bishopton (management) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avenue House Bishopton (management) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (68.2%)

72.6% - Avenue House Bishopton (management) Limited

68.2% - Industry AVG

AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED financials

EXPORTms excel logo

Avenue House Bishopton (Management) Limited's latest turnover from June 2024 is estimated at £3.4 thousand and the company has net assets of £223. According to their latest financial statements, we estimate that Avenue House Bishopton (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,42911,10011,6088,9536,99711,6487,1437,01916,7213,8354240297306293
Other Income Or Grants000000000000000
Cost Of Sales2,3677,7768,2566,4784,9048,1984,9104,67211,2752,7383080217222204
Gross Profit1,0623,3243,3532,4752,0933,4492,2332,3465,4471,0971160808489
Admin Expenses3,0663,8204,7731,6442,9091,4053,1132,4044,923335-673813-8911,046-3,892
Operating Profit-2,004-496-1,420831-8162,044-880-58524762789-813971-9623,981
Interest Payable000000000000000
Interest Receivable00000593714131313148
Pre-Tax Profit-2,004-496-1,420831-8162,049-871-55531776803-800984-9483,989
Tax000-1580-38900-106-155-1690-2360-1,117
Profit After Tax-2,004-496-1,420673-8161,660-871-55425621634-800748-9482,872
Dividends Paid000000000000000
Retained Profit-2,004-496-1,420673-8161,660-871-55425621634-800748-9482,872
Employee Costs33,82631,19530,32927,77328,08728,29826,83725,71526,25726,33325,141024,31523,50024,399
Number Of Employees111111111110111
EBITDA*-2,004-496-1,420831-8162,044-880-58524762789-813971-9623,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets111111001000000
Intangible Assets000000000000001
Investments & Other0002,07100110111110
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1112,07211111111111
Stock & work in progress000000000000000
Trade Debtors8123,1163,3122,5611,7622,7831,7671,6993,96688500000
Group Debtors000000000000000
Misc Debtors00002,1821,957000000000
Cash0000001,3732,31202,7062,9552,3213,0712,3233,301
misc current assets000000000000000
total current assets8123,1163,3122,5613,9444,7403,1404,0113,9663,5912,9552,3213,0712,3233,301
total assets8133,1173,3134,6333,9454,7413,1414,0123,9673,5922,9562,3223,0722,3243,302
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5908905904904754554154154153653500300300330
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5908905904904754554154154153653500300300330
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000350000
provisions000000000000000
total long term liabilities00000000000350000
total liabilities590890590490475455415415415365350350300300330
net assets2232,2272,7234,1433,4704,2862,7263,5973,5523,2272,6061,9722,7722,0242,972
total shareholders funds2232,2272,7234,1433,4704,2862,7263,5973,5523,2272,6061,9722,7722,0242,972
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-2,004-496-1,420831-8162,044-880-58524762789-813971-9623,981
Depreciation000000000000000
Amortisation000000000000000
Tax000-1580-38900-106-155-1690-2360-1,117
Stock000000000000000
Debtors-2,304-196751-1,383-7962,97368-2,2673,08188500000
Creditors-300300100152040005015350-3000-30330
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-2,0712,0710-1,278-9482,209-2,613-263970-1,113735-9923,194
Investing Activities
capital expenditure00000-101-100001-1
Change in Investments00-2,0712,0710-101-1000010
cash flow from investments002,071-2,0710000000000-1
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-350350000
share issue00000-1000100-10000000100
interest00000593714131313148
cash flow from financing00000-959103-9314-3373631314108
cash and cash equivalents
cash00000-1,373-9392,312-2,706-249634-750748-9783,301
overdraft000000000000000
change in cash00000-1,373-9392,312-2,706-249634-750748-9783,301

avenue house bishopton (management) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avenue House Bishopton (management) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avenue house bishopton (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

avenue house bishopton (management) limited Ownership

AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED group structure

Avenue House Bishopton (Management) Limited has no subsidiary companies.

Ultimate parent company

AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED

01586221

AVENUE HOUSE BISHOPTON (MANAGEMENT) LIMITED Shareholders

sarah harris & robert harris 40%
sarnjit flora 20%
helen cooper 20%
evans 20%

avenue house bishopton (management) limited directors

Avenue House Bishopton (Management) Limited currently has 3 directors. The longest serving directors include Ms Helen Cooper (Apr 2007) and Miss Sarnjit Flora (Oct 2020).

officercountryagestartendrole
Ms Helen Cooper60 years Apr 2007- Director
Miss Sarnjit FloraEngland42 years Oct 2020- Director
Mr Nigel EvansUnited Kingdom72 years Mar 2024- Director

P&L

June 2024

turnover

3.4k

-69%

operating profit

-2k

0%

gross margin

31%

+3.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

223

-0.9%

total assets

813

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

avenue house bishopton (management) limited company details

company number

01586221

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

20 shelley road, stratford-upon-avon, CV37 7JR

Bank

-

Legal Advisor

-

avenue house bishopton (management) 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 house bishopton (management) limited.

avenue house bishopton (management) 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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avenue house bishopton (management) limited Companies House Filings - See Documents

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