avalon management (rothwell) company limited

avalon management (rothwell) company limited Company Information

Share AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED
Live 
Mature

Company Number

02503272

Industry

Residents property management

 

Shareholders

geoffrey william read

thomas edward randell

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Group Structure

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Contact

Registered Address

artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF

Website

-

avalon management (rothwell) company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

avalon management (rothwell) company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

avalon management (rothwell) company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED at £0 based on Net Assets of £10 and 0x industry multiple (adjusted for liquidity).

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Avalon Management (rothwell) Company Limited Overview

Avalon Management (rothwell) Company Limited is a live company located in northamptonshire, NN4 7BF with a Companies House number of 02503272. It operates in the residents property management sector, SIC Code 98000. Founded in May 1990, it's largest shareholder is geoffrey william read with a 50% stake. Avalon Management (rothwell) Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Avalon Management (rothwell) Company Limited Health Check

There is insufficient data available to calculate a health check for Avalon Management (Rothwell) Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (45.1%)

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AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED financials

EXPORTms excel logo

Avalon Management (Rothwell) Company Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Avalon Management (Rothwell) Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover0003,5973,1777,6834,89637,6675,2775,1605,1604,7204,7204,7204,631
Other Income Or Grants000000000000000
Cost Of Sales0002,7222,4595,9194,17033,2454,7694,5224,8064,4824,4094,3514,306
Gross Profit0008757181,7647264,422508638354238311369325
Admin Expenses00-951,03117,014-299-980-11,7501,431764-2041,7475,776-2,859-3,001
Operating Profit0095-156-16,2962,0631,70616,172-923-126558-1,509-5,4653,2283,326
Interest Payable000000000000000
Interest Receivable00758000114422232
Pre-Tax Profit00170-148-16,2961,6711,38216,1838681,6592,213263-5,4392,4092,403
Tax00-320000-3,0750000-1-10
Profit After Tax00138-148-16,2961,6711,38213,1088681,6592,213263-5,4402,4082,403
Dividends Paid000000000000000
Retained Profit00138-148-16,2961,6711,38213,108-882-91463-1,487-5,4402,4082,403
Employee Costs00025,36721,63317,86819,66118,02416,46011,941110123117106108
Number Of Employees000111111111111
EBITDA*0095-156-16,2962,0631,70616,172-923-126558-1,509-5,4653,2283,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,656
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,6561,656
Stock & work in progress000000000000000
Trade Debtors0001,465015,19114,38013,02390480005872
Group Debtors000000000000000
Misc Debtors00041900000000000
Cash00015,07600008,6317,8276,3244,7213,9195,9174,414
misc current assets00000576493941,4511,3911,2696481,1734,6302,761
total current assets00016,960015,76714,87313,11710,1729,2667,5935,3695,09210,5528,047
total assets1,6561,6561,65618,6161,65617,42316,52914,77311,82810,9229,2497,0256,74812,2089,703
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0003131,6461,1171,8941,5200000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,6461,6461,6461,0240000521483469458444464367
total current liabilities1,6461,6461,6461,3371,6461,1171,8941,520521483469458444464367
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,6461,6461,6461,3371,6461,1171,8941,520521483469458444464367
net assets10101017,2791016,30614,63513,25311,30710,4398,7806,5676,30411,7449,336
total shareholders funds10101017,2791016,30614,63513,25311,30710,4398,7806,5676,30411,7449,336
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit0095-156-16,2962,0631,70616,172-923-126558-1,509-5,4653,2283,326
Depreciation000000000000000
Amortisation000000000000000
Tax00-320000-3,0750000-1-10
Stock000000000000000
Debtors00-1,8841,884-15,1918111,35712,933424800-5-867872
Creditors00-313-1,333529-7773741,5200000000
Accruals and Deferred Income006221,024000-52138141114-2097367
Deferred Taxes & Provisions000000000000000
Cash flow from operations002,256-2,349-5764757231,163-927-160569-1,495-5,4814,1912,821
Investing Activities
capital expenditure00000000000000-1,656
Change in Investments000000000000000
cash flow from investments00000000000000-1,656
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-17,40717,417000-11,1621,7501,7501,7501,750006,933
interest00758000114422232
cash flow from financing00-17,33217,425000-11,1511,7541,7541,7521,752236,935
cash and cash equivalents
cash00-15,07615,076000-8,6318041,5031,603802-1,9981,5034,414
overdraft000000000000000
change in cash00-15,07615,076000-8,6318041,5031,603802-1,9981,5034,414

avalon management (rothwell) company 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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Avalon Management (rothwell) Company Limited Competitor Analysis

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Perform a competitor analysis for avalon management (rothwell) company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in NN4 area or any other competitors across 12 key performance metrics.

avalon management (rothwell) company limited Ownership

AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED group structure

Avalon Management (Rothwell) Company Limited has no subsidiary companies.

Ultimate parent company

AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED

02503272

AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED Shareholders

geoffrey william read 50%
thomas edward randell 20%
christine bradley 10%
kimberley field & jake godwin 10%
karen croft & gregg croft 10%

avalon management (rothwell) company limited directors

Avalon Management (Rothwell) Company Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Read (Mar 2005) and Mr Thomas Randell (Jul 2021).

officercountryagestartendrole
Mr Geoffrey ReadUnited Kingdom79 years Mar 2005- Director
Mr Thomas RandellEngland42 years Jul 2021- Director

P&L

May 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

10

0%

total assets

1.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

avalon management (rothwell) company limited company details

company number

02503272

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

COBLEY DESBOROUGH

auditor

-

address

artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF

Bank

-

Legal Advisor

-

avalon management (rothwell) company 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 avalon management (rothwell) company limited.

avalon management (rothwell) company 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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avalon management (rothwell) company limited Companies House Filings - See Documents

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