avt reliability ltd

4.5

avt reliability ltd Company Information

Share AVT RELIABILITY LTD
Live 
MatureMidLow

Company Number

01829338

Registered Address

global technology centre, bradmarsh business park, rotherham, south yorkshire, S60 1BZ

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Management consultancy activities (other than financial management)

 

Telephone

01614863737

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Chappell19 Years

Christopher Rea11 Years

View All

Shareholders

a e s engineering limited 100%

avt reliability ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of AVT RELIABILITY LTD at £4.3m based on a Turnover of £8.2m and 0.52x industry multiple (adjusted for size and gross margin).

avt reliability ltd Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of AVT RELIABILITY LTD at £6.5m based on an EBITDA of £1.5m and a 4.24x industry multiple (adjusted for size and gross margin).

avt reliability ltd Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of AVT RELIABILITY LTD at £11.9m based on Net Assets of £4.4m and 2.68x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Avt Reliability Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Avt Reliability Ltd Overview

Avt Reliability Ltd is a live company located in rotherham, S60 1BZ with a Companies House number of 01829338. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1984, it's largest shareholder is a e s engineering limited with a 100% stake. Avt Reliability Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Avt Reliability Ltd Health Check

Pomanda's financial health check has awarded Avt Reliability Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £8.2m, make it larger than the average company (£2.4m)

£8.2m - Avt Reliability Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.3%)

3% - Avt Reliability Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (41.7%)

30.9% - Avt Reliability Ltd

41.7% - Industry AVG

profitability

Profitability

an operating margin of 13.9% make it more profitable than the average company (6.9%)

13.9% - Avt Reliability Ltd

6.9% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (17)

68 - Avt Reliability Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.2k, the company has an equivalent pay structure (£50.4k)

£55.2k - Avt Reliability Ltd

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.6k, this is equally as efficient (£121.7k)

£120.6k - Avt Reliability Ltd

£121.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (69 days)

101 days - Avt Reliability Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (28 days)

11 days - Avt Reliability Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 46 days, this is more than average (33 days)

46 days - Avt Reliability Ltd

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)

17 weeks - Avt Reliability Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (58.3%)

28.2% - Avt Reliability Ltd

58.3% - Industry AVG

avt reliability ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avt reliability ltd. Get real-time insights into avt reliability ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Avt Reliability Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for avt reliability ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

avt reliability ltd Ownership

AVT RELIABILITY LTD group structure

Avt Reliability Ltd has no subsidiary companies.

Ultimate parent company

1 parent

AVT RELIABILITY LTD

01829338

AVT RELIABILITY LTD Shareholders

a e s engineering limited 100%

avt reliability ltd directors

Avt Reliability Ltd currently has 6 directors. The longest serving directors include Mr John Chappell (Feb 2005) and Mr Christopher Rea (Jan 2013).

officercountryagestartendrole
Mr John Chappell59 years Feb 2005- Director
Mr Christopher ReaGreat Britain70 years Jan 2013- Director
Mr Stephen Shaw66 years May 2016- Director
Mr James Hamilton56 years Apr 2018- Director
Mrs Claire Dickinson39 years Jul 2019- Director
Mr Antony GalesEngland45 years May 2021- Director

AVT RELIABILITY LTD financials

EXPORTms excel logo

Avt Reliability Ltd's latest turnover from December 2022 is £8.2 million and the company has net assets of £4.4 million. According to their latest financial statements, Avt Reliability Ltd has 68 employees and maintains cash reserves of £587 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,201,0006,789,0006,732,0007,492,0006,476,0006,835,0007,074,0006,627,0006,642,0006,476,0006,128,0005,112,0006,784,3960
Other Income Or Grants016,00013,00012,0000000000000
Cost Of Sales5,667,0004,727,0004,925,0005,575,0004,839,0004,992,0005,503,0005,058,0005,199,0005,060,0004,609,0003,963,0003,197,8690
Gross Profit2,534,0002,078,0001,820,0001,929,0001,637,0001,843,0001,571,0001,569,0001,443,0001,416,0001,519,0001,149,0003,586,5270
Admin Expenses1,398,0001,635,0001,619,0001,589,0001,326,0001,250,0001,080,0001,395,0001,312,0001,205,0001,056,000875,0003,542,333-832,123
Operating Profit1,136,000443,000201,000340,000311,000593,000491,000174,000131,000211,000463,000274,00044,194832,123
Interest Payable0008,00010,00016,00017,00030,00018,00017,00012,00012,00000
Interest Receivable30,00026,0000000000000222
Pre-Tax Profit1,166,000469,000201,000332,000301,000577,000474,000144,000113,000194,000451,000262,00044,215832,125
Tax-223,000-86,000-91,000-42,000-56,000-95,000-65,000-33,000-19,000-33,000-104,000-39,000-12,380-232,995
Profit After Tax943,000383,000110,000290,000245,000482,000409,000111,00094,000161,000347,000223,00031,835599,130
Dividends Paid00000000000000
Retained Profit943,000383,000110,000290,000245,000482,000409,000111,00094,000161,000347,000223,00031,835599,130
Employee Costs3,753,0003,352,0003,623,0004,025,0003,655,0003,854,0003,998,0004,202,0004,263,0004,151,0002,502,0002,108,1352,903,1510
Number Of Employees686674797684954947484842610
EBITDA*1,534,000856,000699,000830,000683,000892,000676,000326,000266,000422,000687,000168,533,000149,536891,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets258,000362,000500,000594,000760,000641,000504,000450,000183,000243,000359,000383,000353,922129,837
Intangible Assets50,000128,000152,000201,000240,000209,000163,00057,000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets308,000490,000652,000795,0001,000,000850,000667,000507,000183,000243,000359,000383,000353,922129,837
Stock & work in progress727,000266,000216,000188,00090,000000000000
Trade Debtors2,271,0001,421,0001,105,0001,309,0001,581,0001,500,0001,900,0001,420,0001,937,0001,501,0001,277,000881,0001,209,8471,046,917
Group Debtors2,153,0001,832,0001,231,000598,000759,000717,000840,000798,000787,000390,000458,000348,00000
Misc Debtors127,000229,000288,000304,000270,000429,000308,000215,000262,000155,00099,000193,00000
Cash587,000548,000532,000630,000253,000293,000174,000339,00060,000196,00034,0002,0007,696933
misc current assets0000050,00000000000
total current assets5,865,0004,296,0003,372,0003,029,0002,953,0002,989,0003,222,0002,772,0003,046,0002,242,0001,868,0001,424,0001,217,5431,047,850
total assets6,173,0004,786,0004,024,0003,824,0003,953,0003,839,0003,889,0003,279,0003,229,0002,485,0002,227,0001,807,0001,571,4651,177,687
Bank overdraft000000000086,000331,00000
Bank loan00000000000000
Trade Creditors 180,000237,00088,00097,000132,00014,000143,000210,000203,000144,000171,000147,000856,240514,623
Group/Directors Accounts177,000151,000246,00038,000583,000693,000842,000937,000984,000378,0000000
other short term finances00000000000000
hp & lease commitments0000001,0008,00012,00040,00036,00027,00000
other current liabilities1,387,000912,000587,000696,000535,000674,000927,000553,000544,000518,000666,000373,00000
total current liabilities1,744,0001,300,000921,000831,0001,250,0001,381,0001,913,0001,708,0001,743,0001,080,000959,000878,000856,240514,623
loans0000000000017,00000
hp & lease commitments00000004,00030,00043,00067,00038,00000
Accruals and Deferred Income00000000000000
other liabilities00000000000066,45863,601
provisions0000000000020,00017,800331
total long term liabilities00000004,00030,00043,00067,00075,00084,25863,932
total liabilities1,744,0001,300,000921,000831,0001,250,0001,381,0001,913,0001,712,0001,773,0001,123,0001,026,000953,000940,498578,555
net assets4,429,0003,486,0003,103,0002,993,0002,703,0002,458,0001,976,0001,567,0001,456,0001,362,0001,201,000854,000630,967599,132
total shareholders funds4,429,0003,486,0003,103,0002,993,0002,703,0002,458,0001,976,0001,567,0001,456,0001,362,0001,201,000854,000630,967599,132
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,136,000443,000201,000340,000311,000593,000491,000174,000131,000211,000463,000274,00044,194832,123
Depreciation236,000309,000347,000355,000308,000253,000162,000152,000135,000211,000224,000168,259,000105,34259,067
Amortisation162,000104,000151,000135,00064,00046,00023,0000000000
Tax-223,000-86,000-91,000-42,000-56,000-95,000-65,000-33,000-19,000-33,000-104,000-39,000-12,380-232,995
Stock461,00050,00028,00098,00090,000000000000
Debtors1,069,000858,000413,000-399,000-36,000-402,000615,000-553,000940,000212,000412,000212,153162,9301,046,917
Creditors-57,000149,000-9,000-35,000118,000-129,000-67,0007,00059,000-27,00024,000-709,240341,617514,623
Accruals and Deferred Income475,000325,000-109,000161,000-139,000-253,000374,0009,00026,000-148,000293,000373,00000
Deferred Taxes & Provisions0000000000-20,0002,20017,469331
Cash flow from operations199,000336,00049,0001,215,000552,000817,000303,000862,000-608,0002,000468,000167,947,807333,312126,232
Investing Activities
capital expenditure-216,000-251,000-355,000-285,000-522,000-482,000-345,000-476,000-75,000-95,000-200,000-168,288,078-329,427-188,904
Change in Investments00000000000000
cash flow from investments-216,000-251,000-355,000-285,000-522,000-482,000-345,000-476,000-75,000-95,000-200,000-168,288,078-329,427-188,904
Financing Activities
Bank loans00000000000000
Group/Directors Accounts26,000-95,000208,000-545,000-110,000-149,000-95,000-47,000606,000378,0000000
Other Short Term Loans 00000000000000
Long term loans0000000000-17,00017,00000
Hire Purchase and Lease Commitments00000-1,000-11,000-30,000-41,000-20,00038,00065,00000
other long term liabilities00000000000-66,4582,85763,601
share issue000000000003302
interest30,00026,0000-8,000-10,000-16,000-17,000-30,000-18,000-17,000-12,000-12,000222
cash flow from financing56,000-69,000208,000-553,000-120,000-166,000-123,000-107,000547,000341,0009,0003,5752,87963,605
cash and cash equivalents
cash39,00016,000-98,000377,000-40,000119,000-165,000279,000-136,000162,00032,000-5,6966,763933
overdraft000000000-86,000-245,000331,00000
change in cash39,00016,000-98,000377,000-40,000119,000-165,000279,000-136,000248,000277,000-336,6966,763933

P&L

December 2022

turnover

8.2m

+21%

operating profit

1.1m

+156%

gross margin

30.9%

+0.95%

turnover

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

Balance Sheet

December 2022

net assets

4.4m

+0.27%

total assets

6.2m

+0.29%

cash

587k

+0.07%

net assets

Total assets minus all liabilities

avt reliability ltd company details

company number

01829338

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1984

age

40

accounts

Full Accounts

ultimate parent company

previous names

a v technology limited (August 2018)

incorporated

UK

address

global technology centre, bradmarsh business park, rotherham, south yorkshire, S60 1BZ

last accounts submitted

December 2022

avt reliability ltd 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 4 charges/mortgages relating to avt reliability ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

avt reliability ltd Companies House Filings - See Documents

datedescriptionview/download