avention uk limited
avention uk limited Company Information
Company Number
02835923
Next Accounts
Jan 2025
Industry
Data processing, hosting and related activities
Shareholders
avention inc
Group Structure
View All
Contact
Registered Address
the point, 37 north wharf road, london, W2 1AF
Website
hoovers.comavention uk limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTION UK LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
avention uk limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTION UK LIMITED at £0 based on an EBITDA of £-6.8k and a 5.4x industry multiple (adjusted for size and gross margin).
avention uk limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTION UK LIMITED at £61.4k based on Net Assets of £24.6k and 2.49x industry multiple (adjusted for liquidity).
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Avention Uk Limited Overview
Avention Uk Limited is a dissolved company that was located in london, W2 1AF with a Companies House number of 02835923. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 1993, it's largest shareholder was avention inc with a 100% stake. The last turnover for Avention Uk Limited was estimated at £0.
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Avention Uk Limited Health Check
There is insufficient data available to calculate a health check for Avention Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Avention Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.7%)
- - Avention Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Avention Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Avention Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Avention Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Avention Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Avention Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avention Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avention Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avention Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avention Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Avention Uk Limited
- - Industry AVG
AVENTION UK LIMITED financials
Avention Uk Limited's latest turnover from December 2021 is 0 and the company has net assets of £24.6 thousand. According to their latest financial statements, we estimate that Avention Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 2,903,865 | 10,180,984 | 10,656,885 | 10,788,292 | 11,100,134 | 10,930,554 | 12,008,005 | 11,677,031 | 10,935,794 | 10,706,918 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,858,226 | 4,845,826 | 4,168,738 | 4,589,642 | 5,214,973 | 4,990,747 | 4,498,339 | 4,547,597 | 3,593,176 | 3,492,101 | ||||
| Gross Profit | 1,045,639 | 5,335,158 | 6,488,147 | 6,198,650 | 5,885,161 | 5,939,807 | 7,509,666 | 7,129,434 | 7,342,618 | 7,214,817 | ||||
| Admin Expenses | 530,888 | 6,330,852 | 6,168,440 | 5,993,289 | 5,632,806 | 5,703,851 | 6,231,403 | 12,092,941 | 5,825,306 | 7,400,625 | ||||
| Operating Profit | -6,796 | -45,596 | -45,594 | 227,548 | 514,751 | -995,694 | 319,707 | 205,361 | 252,355 | 235,956 | 1,278,263 | -4,963,507 | 1,517,312 | -185,808 |
| Interest Payable | 0 | 0 | 0 | 2,394 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 12 |
| Interest Receivable | 9,792 | 12,366 | 12,366 | 22,368 | 42,226 | 67,701 | 70,440 | 65,565 | 53,940 | 54,278 | 28,165 | 205,930 | 194,565 | 226,155 |
| Pre-Tax Profit | 2,996 | -33,228 | -33,228 | 247,522 | 556,977 | -927,993 | 390,147 | 270,926 | 306,295 | 290,234 | 1,306,413 | -4,757,577 | 1,711,877 | 40,335 |
| Tax | 0 | -2,550 | -2,550 | -19,072 | -203,541 | 12,211 | -109,128 | -97,510 | -79,018 | -144,618 | -338,785 | -220,136 | 7,928 | 477,660 |
| Profit After Tax | 2,996 | -35,778 | -35,778 | 228,450 | 353,436 | -915,782 | 281,019 | 173,416 | 227,277 | 145,616 | 967,628 | -4,977,713 | 1,719,805 | 517,995 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389,402 | 780,000 | 995,027 | 919,000 |
| Retained Profit | 2,996 | -35,778 | -35,778 | 228,450 | 353,436 | -915,782 | 281,019 | 173,416 | 227,277 | 145,616 | -421,774 | -5,757,713 | 724,778 | -401,005 |
| Employee Costs | 0 | 0 | 0 | 27,376 | 2,563,729 | 3,246,639 | 3,187,380 | 3,290,735 | 2,945,247 | 3,692,561 | 3,718,045 | 3,715,382 | 3,665,696 | |
| Number Of Employees | 41 | 47 | 49 | 55 | 51 | 59 | 58 | 59 | 59 | |||||
| EBITDA* | -6,796 | -45,596 | -45,594 | 227,548 | 514,883 | -902,415 | 385,926 | 260,553 | 309,243 | 305,115 | 1,348,015 | -4,895,506 | 1,647,215 | 11,965 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 32,463 | 105,770 | 121,718 | 143,856 | 186,211 | 236,484 | 266,233 | 323,464 | 138,558 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 3 | 3 | 32,466 | 105,773 | 127,573 | 143,859 | 186,212 | 236,485 | 266,233 | 323,464 | 138,558 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 880 | 1,047 | 216,641 | 3,147,258 | 2,543,034 | 2,373,698 | 2,667,774 | 2,706,903 | 2,732,561 | 2,515,633 | 1,917,390 |
| Group Debtors | 24,649 | 310,703 | 310,703 | 316,566 | 1,145,137 | 4,462,255 | 3,294,554 | 3,224,115 | 2,609,174 | 2,555,233 | 2,501,293 | 3,300,930 | 7,204,365 | 7,237,483 |
| Misc Debtors | 0 | 701 | 701 | 59,884 | 237,056 | 507,050 | 575,288 | 458,129 | 539,646 | 587,850 | 395,720 | 398,854 | 1,325,180 | 936,318 |
| Cash | 0 | 164,658 | 164,658 | 149,643 | 76,643 | 325,548 | 965,557 | 923,708 | 1,192,604 | 632,964 | 610,939 | 2,215,467 | 561,815 | 372,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,649 | 476,062 | 476,062 | 526,973 | 1,459,883 | 5,511,494 | 7,982,657 | 7,148,986 | 6,715,122 | 6,443,821 | 6,214,855 | 8,647,812 | 11,606,993 | 10,463,771 |
| total assets | 24,649 | 476,062 | 476,062 | 526,976 | 1,459,886 | 5,543,960 | 8,088,430 | 7,276,559 | 6,858,981 | 6,630,033 | 6,451,340 | 8,914,045 | 11,930,457 | 10,602,329 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 23,102 | 52,559 | 149,048 | 150,547 | 45,771 | 12,677 | 36,600 | 27,782 | 5,382 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,242,447 | 209,190 | 287,988 | 578,681 | 623,357 | 349,936 | 2,614,980 | 55,775 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 2,400 | 2,400 | 2,536 | 234,849 | 2,958,899 | 6,831,641 | 6,166,299 | 5,737,997 | 5,682,506 | 5,795,929 | 5,516,897 | 5,315,430 | 5,131,711 |
| total current liabilities | 0 | 2,400 | 2,400 | 2,536 | 257,951 | 4,253,905 | 7,189,879 | 6,604,834 | 6,362,449 | 6,318,540 | 6,182,465 | 8,159,659 | 5,376,587 | 5,131,711 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24,914 | 40,916 | 0 | 3,099 | 67,057 | 91,655 | 94,287 | 0 |
| provisions | 0 | 0 | 0 | 15,000 | 920,945 | 1,362,501 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 15,000 | 920,945 | 1,362,501 | 25,862 | 40,916 | 0 | 3,099 | 67,057 | 91,655 | 94,287 | 0 |
| total liabilities | 0 | 2,400 | 2,400 | 17,536 | 1,178,896 | 5,616,406 | 7,215,741 | 6,645,750 | 6,362,449 | 6,321,639 | 6,249,522 | 8,251,314 | 5,470,874 | 5,131,711 |
| net assets | 24,649 | 473,662 | 473,662 | 509,440 | 280,990 | -72,446 | 872,689 | 630,809 | 496,532 | 308,394 | 201,818 | 662,731 | 6,459,583 | 5,470,618 |
| total shareholders funds | 24,649 | 473,662 | 473,662 | 509,440 | 280,990 | -72,446 | 872,689 | 630,809 | 496,532 | 308,394 | 201,818 | 662,731 | 6,459,583 | 5,470,618 |
| Dec 2021 | Dec 2020 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,796 | -45,596 | -45,594 | 227,548 | 514,751 | -995,694 | 319,707 | 205,361 | 252,355 | 235,956 | 1,278,263 | -4,963,507 | 1,517,312 | -185,808 |
| Depreciation | 0 | 0 | 0 | 0 | 132 | 93,279 | 66,219 | 55,192 | 56,888 | 69,159 | 69,752 | 68,001 | 129,903 | 197,773 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,550 | -2,550 | -19,072 | -203,541 | 12,211 | -109,128 | -97,510 | -79,018 | -144,618 | -338,785 | -220,136 | 7,928 | 477,660 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -286,755 | -65,926 | -65,926 | -1,005,910 | -3,802,706 | -1,831,154 | 785,970 | 708,612 | -288,339 | 206,941 | -828,429 | -4,612,833 | 953,987 | 10,091,191 |
| Creditors | 0 | 0 | 0 | -23,102 | -29,457 | -96,489 | -1,499 | 104,776 | 33,094 | -23,923 | 8,818 | 22,400 | 5,382 | 0 |
| Accruals and Deferred Income | -2,400 | -136 | -136 | -232,313 | -2,724,050 | -3,872,742 | 665,342 | 428,302 | 55,491 | -113,423 | 279,032 | 201,467 | 183,719 | 5,131,711 |
| Deferred Taxes & Provisions | 0 | -15,000 | -15,000 | -905,945 | -441,556 | 1,361,553 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 277,559 | 2,644 | 2,646 | 53,026 | 918,985 | -1,666,728 | 155,619 | -12,491 | 607,149 | -183,790 | 2,125,509 | -278,942 | 890,257 | -4,469,855 |
| Investing Activities | ||||||||||||||
| capital expenditure | -50,271 | -33,054 | -14,533 | -18,886 | -40,253 | -10,770 | -314,809 | -20,338 | ||||||
| Change in Investments | 0 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | -50,271 | -33,054 | -14,535 | -18,886 | -40,254 | -10,770 | -314,809 | -20,338 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,242,447 | 1,033,257 | -78,798 | -290,693 | -44,676 | 273,421 | -2,265,044 | 2,559,205 | 55,775 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -24,914 | -16,002 | 40,916 | -3,099 | -63,958 | -24,598 | -2,632 | 94,287 | 0 |
| share issue | ||||||||||||||
| interest | 9,792 | 12,366 | 12,366 | 19,974 | 42,226 | 67,701 | 70,440 | 65,565 | 53,940 | 54,278 | 28,150 | 205,930 | 194,565 | 226,143 |
| cash flow from financing | -442,217 | 12,366 | 12,366 | 19,974 | -1,200,221 | 1,046,691 | -63,499 | -223,351 | -32,974 | 224,701 | -2,300,631 | 2,723,364 | 608,814 | 6,097,766 |
| cash and cash equivalents | ||||||||||||||
| cash | -164,658 | 15,015 | 15,015 | 73,000 | -248,905 | -640,009 | 41,849 | -268,896 | 559,640 | 22,025 | -1,604,528 | 1,653,652 | 189,235 | 372,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -164,658 | 15,015 | 15,015 | 73,000 | -248,905 | -640,009 | 41,849 | -268,896 | 559,640 | 22,025 | -1,604,528 | 1,653,652 | 189,235 | 372,580 |
avention uk limited Credit Report and Business Information
Avention Uk Limited Competitor Analysis
Perform a competitor analysis for avention uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W 2 area or any other competitors across 12 key performance metrics.
avention uk limited Ownership
AVENTION UK LIMITED group structure
Avention Uk Limited has 1 subsidiary company.
Ultimate parent company
THE DUN & BRADSTREET CORP
#0002226
AVENTION INC
#0084873
2 parents
AVENTION UK LIMITED
02835923
1 subsidiary
avention uk limited directors
Avention Uk Limited currently has 3 directors. The longest serving directors include Mr Edward Thorne (Jan 2017) and Mr Julian Prower (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Thorne | United Kingdom | 44 years | Jan 2017 | - | Director |
| Mr Julian Prower | United Kingdom | 58 years | Jan 2017 | - | Director |
| Mr Gregory Battisson | England | 47 years | Jan 2017 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-6.8k
-85%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
24.6k
-0.95%
total assets
24.6k
-0.95%
cash
0
-1%
net assets
Total assets minus all liabilities
avention uk limited company details
company number
02835923
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
July 1993
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
onesource information services uk limited (March 2014)
infogroup uk limited (November 2012)
See moreaccountant
-
auditor
KPMG
address
the point, 37 north wharf road, london, W2 1AF
Bank
BANK OF AMERICA
Legal Advisor
-
avention uk 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 3 charges/mortgages relating to avention uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
avention uk 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.
Click to start generating capital raising & share issue transactions for AVENTION UK LIMITED. This can take several minutes, an email will notify you when this has completed.
avention uk limited Companies House Filings - See Documents
| date | description | view/download |
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