avaya ecs limited
avaya ecs limited Company Information
Company Number
02644861
Website
http://avaya.comRegistered Address
45 gresham street, london, EC2V 7BG
Industry
Repair of computers and peripheral equipment
Installation of industrial machinery and equipment
Telephone
01707392200
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
avaya uk holdings ltd 100%
avaya ecs limited Estimated Valuation
Pomanda estimates the enterprise value of AVAYA ECS LIMITED at £9.6m based on a Turnover of £9.8m and 0.97x industry multiple (adjusted for size and gross margin).
avaya ecs limited Estimated Valuation
Pomanda estimates the enterprise value of AVAYA ECS LIMITED at £37.7m based on an EBITDA of £4.9m and a 7.71x industry multiple (adjusted for size and gross margin).
avaya ecs limited Estimated Valuation
Pomanda estimates the enterprise value of AVAYA ECS LIMITED at £163.4m based on Net Assets of £70m and 2.34x industry multiple (adjusted for liquidity).
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Avaya Ecs Limited Overview
Avaya Ecs Limited is a live company located in london, EC2V 7BG with a Companies House number of 02644861. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in September 1991, it's largest shareholder is avaya uk holdings ltd with a 100% stake. Avaya Ecs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.
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Avaya Ecs Limited Health Check
Pomanda's financial health check has awarded Avaya Ecs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £9.8m, make it larger than the average company (£3.7m)
£9.8m - Avaya Ecs Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.2%)
-20% - Avaya Ecs Limited
3.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.5%)
100% - Avaya Ecs Limited
32.5% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (5.6%)
49.8% - Avaya Ecs Limited
5.6% - Industry AVG
Employees
with 83 employees, this is above the industry average (19)
- Avaya Ecs Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Avaya Ecs Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is equally as efficient (£136.4k)
- Avaya Ecs Limited
£136.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avaya Ecs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avaya Ecs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avaya Ecs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Avaya Ecs Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (69.2%)
5.4% - Avaya Ecs Limited
69.2% - Industry AVG
AVAYA ECS LIMITED financials
Avaya Ecs Limited's latest turnover from September 2022 is £9.8 million and the company has net assets of £70 million. According to their latest financial statements, we estimate that Avaya Ecs Limited has 83 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,812,544 | 14,485,160 | 13,293,307 | 19,307,494 | 40,065,541 | 54,604,210 | 41,598,411 | 43,717,000 | 43,107,000 | 28,202,000 | 29,479,000 | 14,308,000 | 14,418,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 9,812,544 | 14,485,160 | 13,293,307 | 19,307,494 | 40,065,541 | 54,604,210 | 41,598,411 | ||||||
| Admin Expenses | 4,925,742 | 4,101,181 | 5,237,926 | 7,543,558 | 18,085,098 | 23,422,760 | 21,135,125 | ||||||
| Operating Profit | 4,886,802 | 10,383,979 | 8,055,381 | 11,763,936 | 21,980,443 | 31,181,450 | 20,463,286 | 25,666,000 | 23,217,000 | 8,474,000 | 663,000 | 4,460,000 | 5,295,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,287,742 | 992,429 | 548,368 | 367,922 | 0 | 5,465,523 | 5,491,232 | 5,453,000 | 4,548,000 | 3,282,000 | 3,274,000 | 3,159,000 | 3,225,000 |
| Pre-Tax Profit | 6,174,544 | 11,376,408 | 24,404,286 | 12,131,858 | 21,980,443 | 37,816,973 | 25,954,518 | 31,119,000 | 27,765,000 | 11,756,000 | 3,937,000 | 7,619,000 | 8,520,000 |
| Tax | -1,078,669 | -2,092,437 | -4,274,000 | -2,301,023 | -4,084,273 | -4,252,146 | -4,726,000 | -5,286,000 | 1,302,000 | -2,695,000 | -2,536,000 | 410,000 | -3,096,000 |
| Profit After Tax | 5,095,875 | 9,283,971 | 20,130,286 | 9,830,835 | 17,896,170 | 33,564,827 | 21,228,518 | 25,833,000 | 29,067,000 | 9,061,000 | 1,401,000 | 8,029,000 | 5,424,000 |
| Dividends Paid | 0 | 0 | 0 | 16,000,000 | 0 | 165,408,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,095,875 | 9,283,971 | 20,130,286 | -6,169,165 | 17,896,170 | -131,843,744 | 21,228,518 | 25,833,000 | 29,067,000 | 9,061,000 | 1,401,000 | 8,029,000 | 5,424,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||
| EBITDA* | 4,886,802 | 10,383,979 | 8,055,381 | 11,763,936 | 21,980,443 | 31,181,450 | 20,463,286 | 25,667,000 | 23,219,000 | 8,474,000 | 666,000 | 4,557,000 | 5,573,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 3,000 | 6,000 | 170,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 3,000 | 6,000 | 170,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 |
| Group Debtors | 70,804,309 | 66,018,069 | 57,237,263 | 35,136,918 | 25,914,073 | 20,947,063 | 168,028,349 | 168,953,000 | 149,978,000 | 108,381,000 | 82,724,000 | 75,217,000 | 65,176,000 |
| Misc Debtors | 679,685 | 1,697,501 | 2,474,298 | 0 | 0 | 0 | 38,933 | 39,000 | 39,000 | 39,000 | 54,000 | 79,000 | 144,000 |
| Cash | 2,517,556 | 1,163,062 | 1,094,163 | 6,368,385 | 44,246,309 | 40,904,104 | 25,358,727 | 0 | 6,383,000 | 45,695,000 | 36,483,000 | 15,130,000 | 9,342,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,001,550 | 68,878,632 | 60,805,724 | 41,505,303 | 70,160,382 | 61,851,167 | 193,426,009 | 168,992,000 | 156,400,000 | 154,115,000 | 119,261,000 | 90,434,000 | 74,662,000 |
| total assets | 74,001,550 | 68,878,632 | 60,805,724 | 41,505,303 | 70,160,382 | 61,851,167 | 193,426,009 | 168,992,000 | 156,401,000 | 154,118,000 | 119,264,000 | 90,440,000 | 74,832,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,620,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 |
| Group/Directors Accounts | 4,019,346 | 3,992,303 | 5,203,366 | 4,824,456 | 27,810,402 | 36,613,887 | 36,750,705 | 16,041,000 | 43,725,000 | 68,185,000 | 44,331,000 | 19,443,000 | 10,539,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 1,208,775 | 708,743 | 1,492,213 | 1,086,493 | 1,969,000 | 4,148,000 | 6,472,000 | 4,533,000 | 1,998,000 | 3,187,000 |
| total current liabilities | 4,019,346 | 3,992,303 | 5,203,366 | 6,033,231 | 28,519,145 | 38,106,100 | 37,837,198 | 34,630,000 | 47,873,000 | 74,657,000 | 48,864,000 | 21,441,000 | 13,862,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 4,019,346 | 3,992,303 | 5,203,366 | 6,033,231 | 28,519,145 | 38,106,100 | 37,837,198 | 34,630,000 | 47,873,000 | 74,657,000 | 48,864,000 | 21,441,000 | 13,862,000 |
| net assets | 69,982,204 | 64,886,329 | 55,602,358 | 35,472,072 | 41,641,237 | 23,745,067 | 155,588,811 | 134,362,000 | 108,528,000 | 79,461,000 | 70,400,000 | 68,999,000 | 60,970,000 |
| total shareholders funds | 69,982,204 | 64,886,329 | 55,602,358 | 35,472,072 | 41,641,237 | 23,745,067 | 155,588,811 | 134,362,000 | 108,528,000 | 79,461,000 | 70,400,000 | 68,999,000 | 60,970,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,886,802 | 10,383,979 | 8,055,381 | 11,763,936 | 21,980,443 | 31,181,450 | 20,463,286 | 25,666,000 | 23,217,000 | 8,474,000 | 663,000 | 4,460,000 | 5,295,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 3,000 | 97,000 | 278,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,078,669 | -2,092,437 | -4,274,000 | -2,301,023 | -4,084,273 | -4,252,146 | -4,726,000 | -5,286,000 | 1,302,000 | -2,695,000 | -2,536,000 | 410,000 | -3,096,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,768,424 | 8,004,009 | 24,574,643 | 9,222,845 | 4,967,010 | 20,947,063 | -924,718 | 18,975,000 | 41,597,000 | 25,642,000 | 7,474,000 | 9,984,000 | 65,320,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,000 | 136,000 |
| Accruals and Deferred Income | 0 | 0 | -1,208,775 | 500,032 | -783,470 | 1,492,213 | -882,507 | -2,179,000 | -2,324,000 | 1,939,000 | 2,535,000 | -1,189,000 | 3,187,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,709 | 287,533 | -22,002,037 | 740,100 | 12,145,690 | 7,474,454 | 15,779,497 | -773,000 | -19,400,000 | -17,924,000 | -6,809,000 | -6,342,000 | -59,520,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 27,043 | -1,211,063 | 378,910 | -22,985,946 | -8,803,485 | 36,613,887 | 20,709,705 | -27,684,000 | -24,460,000 | 23,854,000 | 24,888,000 | 8,904,000 | 10,539,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 1,287,742 | 992,429 | 548,368 | 367,922 | 0 | 5,465,523 | 5,491,232 | 5,453,000 | 4,548,000 | 3,282,000 | 3,274,000 | 3,159,000 | 3,225,000 |
| cash flow from financing | 1,314,785 | -218,634 | 927,278 | -22,618,024 | -8,803,485 | 197,668,221 | 26,199,230 | -22,230,000 | -19,912,000 | 27,136,000 | 28,162,000 | 12,063,000 | 69,310,000 |
| cash and cash equivalents | |||||||||||||
| cash | 1,354,494 | 68,899 | -5,274,222 | -37,877,924 | 3,342,205 | 40,904,104 | 25,358,727 | -6,383,000 | -39,312,000 | 9,212,000 | 21,353,000 | 5,788,000 | 9,342,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -16,620,000 | 16,620,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,354,494 | 68,899 | -5,274,222 | -37,877,924 | 3,342,205 | 40,904,104 | 41,978,727 | -23,003,000 | -39,312,000 | 9,212,000 | 21,353,000 | 5,788,000 | 9,342,000 |
avaya ecs limited Credit Report and Business Information
Avaya Ecs Limited Competitor Analysis
Perform a competitor analysis for avaya ecs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avaya ecs limited Ownership
AVAYA ECS LIMITED group structure
Avaya Ecs Limited has no subsidiary companies.
Ultimate parent company
AVAYA HOLDINGS CORP
#0079677
2 parents
AVAYA ECS LIMITED
02644861
avaya ecs limited directors
Avaya Ecs Limited currently has 2 directors. The longest serving directors include Mr Lee Hastings (Oct 2010) and Ms Ena Hunter (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Hastings | United Kingdom | 49 years | Oct 2010 | - | Director |
| Ms Ena Hunter | United Kingdom | 48 years | Jun 2015 | - | Director |
P&L
September 2022turnover
9.8m
-32%
operating profit
4.9m
-53%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
70m
+0.08%
total assets
74m
+0.07%
cash
2.5m
+1.16%
net assets
Total assets minus all liabilities
Similar Companies
avaya ecs limited company details
company number
02644861
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
33200 - Installation of industrial machinery and equipment
incorporation date
September 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
lucent technologies ecs limited (August 2000)
sdx business systems plc (May 1999)
incorporated
UK
address
45 gresham street, london, EC2V 7BG
last accounts submitted
September 2022
avaya ecs 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 avaya ecs limited. Currently there are 0 open charges and 2 have been satisfied in the past.
avaya ecs limited Companies House Filings - See Documents
| date | description | view/download |
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