avalon management (rothwell) company limited Company Information
Company Number
02503272
Next Accounts
Feb 2026
Industry
Residents property management
Shareholders
geoffrey william read
thomas edward randell
View AllGroup Structure
View All
Contact
Registered Address
artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF
Website
-avalon management (rothwell) company limited Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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%)
- - Avalon Management (rothwell) Company Limited
- - Industry AVG
AVALON MANAGEMENT (ROTHWELL) COMPANY LIMITED financials
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,683 | 4,896 | 5,277 | 5,160 | 5,160 | 4,720 | 4,720 | 4,720 | 4,631 | ||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | ||||||
Pre-Tax Profit | 1,671 | 1,382 | 868 | 1,659 | 2,213 | 263 | -5,439 | 2,409 | 2,403 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | ||||||
Profit After Tax | 1,671 | 1,382 | 868 | 1,659 | 2,213 | 263 | -5,440 | 2,408 | 2,403 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 1,671 | 1,382 | -882 | -91 | 463 | -1,487 | -5,440 | 2,408 | 2,403 | ||||||
Employee Costs | 110 | 123 | 117 | 106 | 108 | ||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 | 1,656 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 1,465 | 0 | 15,191 | 14,380 | 13,023 | 90 | 48 | 0 | 0 | 0 | 5 | 872 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 15,076 | 0 | 0 | 0 | 0 | 8,631 | 7,827 | 6,324 | 4,721 | 3,919 | 5,917 | 4,414 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 576 | 493 | 94 | 1,451 | 1,391 | 1,269 | 648 | 1,173 | 4,630 | 2,761 |
total current assets | 0 | 0 | 0 | 16,960 | 0 | 15,767 | 14,873 | 13,117 | 10,172 | 9,266 | 7,593 | 5,369 | 5,092 | 10,552 | 8,047 |
total assets | 1,656 | 1,656 | 1,656 | 18,616 | 1,656 | 17,423 | 16,529 | 14,773 | 11,828 | 10,922 | 9,249 | 7,025 | 6,748 | 12,208 | 9,703 |
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 | 313 | 1,646 | 1,117 | 1,894 | 1,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,646 | 1,646 | 1,646 | 1,024 | 0 | 0 | 0 | 0 | 521 | 483 | 469 | 458 | 444 | 464 | 367 |
total current liabilities | 1,646 | 1,646 | 1,646 | 1,337 | 1,646 | 1,117 | 1,894 | 1,520 | 521 | 483 | 469 | 458 | 444 | 464 | 367 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,646 | 1,646 | 1,646 | 1,337 | 1,646 | 1,117 | 1,894 | 1,520 | 521 | 483 | 469 | 458 | 444 | 464 | 367 |
net assets | 10 | 10 | 10 | 17,279 | 10 | 16,306 | 14,635 | 13,253 | 11,307 | 10,439 | 8,780 | 6,567 | 6,304 | 11,744 | 9,336 |
total shareholders funds | 10 | 10 | 10 | 17,279 | 10 | 16,306 | 14,635 | 13,253 | 11,307 | 10,439 | 8,780 | 6,567 | 6,304 | 11,744 | 9,336 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 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 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -1,884 | 1,884 | -15,191 | 811 | 1,357 | 12,933 | 42 | 48 | 0 | 0 | -5 | -867 | 872 |
Creditors | 0 | 0 | -313 | -1,333 | 529 | -777 | 374 | 1,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 622 | 1,024 | 0 | 0 | 0 | -521 | 38 | 14 | 11 | 14 | -20 | 97 | 367 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | ||||||
cash flow from financing | 0 | 0 | 1,754 | 1,754 | 1,752 | 1,752 | 2 | 3 | 6,935 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -15,076 | 15,076 | 0 | 0 | 0 | -8,631 | 804 | 1,503 | 1,603 | 802 | -1,998 | 1,503 | 4,414 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -15,076 | 15,076 | 0 | 0 | 0 | -8,631 | 804 | 1,503 | 1,603 | 802 | -1,998 | 1,503 | 4,414 |
avalon management (rothwell) company limited Credit Report and Business Information
Avalon Management (rothwell) Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Geoffrey Read | United Kingdom | 79 years | Mar 2005 | - | Director |
Mr Thomas Randell | England | 42 years | Jul 2021 | - | Director |
P&L
May 2024turnover
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 2024net 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
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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