Avhs Limited

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avhs limited Company Information

Live

MatureMicroDeclining

Company Number

03206302

Website

www.applevalleyhockey.com

Registered Address

unit l32, bletchley business cam, barton road, milton keynes, MK2 3HU

Industry

Renting and leasing of cars and light motor vehicles

Telephone

02086866804

Next Accounts Due

February 2025

Group Structure

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Directors

Brian Turner24 Years

Shareholders

avhs 2022 limited 100%

avhs limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of AVHS LIMITED at £6.8m based on Net Assets of £3m and 2.28x industry multiple (adjusted for liquidity).

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Avhs Limited is a live company located in milton keynes, MK2 3HU with a Companies House number of 03206302. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in May 1996, it's largest shareholder is avhs 2022 limited with a 100% stake. Avhs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Avhs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £113.4k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.5%)

EXPORT

Avhs Limited's latest turnover from May 2023 is estimated at £113.4 thousand and the company has net assets of £3 million. According to their latest financial statements, Avhs Limited has 1 employee and maintains cash reserves of £375.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	113,441	92,518	127,083	201,819	144,211	223,026	171,103	52,108	2,023,946	1,622,356	1,676,020	900,327	1,207,459	1,212,778
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,359	63,763	95,729	152,379	103,734	158,352	120,069	36,441	1,448,316	1,138,787	1,151,811	621,173	828,397	833,753
Gross Profit	37,083	28,756	31,354	49,441	40,477	64,674	51,033	15,667	575,629	483,569	524,210	279,154	379,062	379,025
Admin Expenses	-68,040	1,053,415	-19,845	17,653	-47,774	-59,435	191,294	-166,239	375,294	223,181	465,174	315,985	425,195	-2,228,120
Operating Profit	105,123	-1,024,659	51,199	31,788	88,251	124,109	-140,261	181,906	200,335	260,388	59,036	-36,831	-46,133	2,607,145
Interest Payable	59,930	20,930	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,164	3,713	339	317	1,998	1,110	836	1,857	2,034	1,862	1,892	3,687	5,214	2,853
Pre-Tax Profit	62,357	-1,041,876	51,538	32,105	90,248	125,219	-139,425	183,763	202,369	262,251	60,927	-33,144	-40,919	2,609,999
Tax	-15,589	0	-9,792	-6,100	-17,147	-23,792	0	-36,752	-40,474	-55,073	-14,013	0	0	-730,800
Profit After Tax	46,768	-1,041,876	41,746	26,005	73,101	101,427	-139,425	147,010	161,895	207,178	46,914	-33,144	-40,919	1,879,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,768	-1,041,876	41,746	26,005	73,101	101,427	-139,425	147,010	161,895	207,178	46,914	-33,144	-40,919	1,879,199
Employee Costs	41,540	38,345	66,850	68,146	68,985	61,191	68,740	33,199	217,859	221,975	200,176	116,605	131,940	175,643
Number Of Employees	1	1	2	2	2	2	2	1	7	7	7	4	5	6
EBITDA*	105,650	-1,024,396	51,527	32,199	93,492	131,967	-120,573	208,581	215,915	301,015	87,453	-6,150	-8,929	2,652,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,212,107	3,211,052	2,648,815	2,649,143	2,649,554	2,696,031	2,880,957	1,620,397	1,543,388	1,242,259	1,196,691	794,001	464,348	374,259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	59,360	59,360	284,360	284,360	284,360	284,360	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,271,467	3,270,412	2,933,175	2,933,503	2,933,914	2,980,391	3,105,957	1,845,397	1,768,388	1,467,259	1,421,691	1,019,001	689,348	599,259
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,031	3,300	3,742	10,585	1,451	11,316	5,597	3,370	293,005	236,110	221,417	135,494	165,464	171,752
Group Debtors	240	0	1,167	18,136	13,420	50,964	0	0	0	0	0	0	0	0
Misc Debtors	167,204	164,720	198,823	178,380	172,819	170,739	184,688	190,593	0	0	198,635	189,150	177,440	68,065
Cash	375,232	387,605	355,024	323,455	309,750	222,928	220,978	447,680	295,010	518,571	226,353	530,304	944,380	1,141,298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	545,707	555,625	558,756	530,556	497,440	455,947	411,263	641,643	588,015	754,681	646,405	854,948	1,287,284	1,381,115
total assets	3,817,174	3,826,037	3,491,931	3,464,059	3,431,354	3,436,338	3,517,220	2,487,040	2,356,403	2,221,940	2,068,096	1,873,949	1,976,632	1,980,374
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	7,537	8,347	313	14,259	9,339	21,181	9,443	10,794	110,731	135,466	206,119	45,431	128,404	88,579
Group/Directors Accounts	492	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,901	21,931	32,891	32,819	30,961	59,574	33,227	90,391	0	0	0	0	0	0
total current liabilities	28,930	30,278	33,204	47,078	40,300	80,755	42,670	101,185	110,731	135,466	206,119	45,431	128,404	88,579
loans	543,517	598,000	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	0	0	0	0	0	0	0	0
provisions	244,928	244,728	126,320	126,320	126,398	130,254	181,099	11,588	18,415	21,112	10,793	24,248	10,814	13,462
total long term liabilities	788,445	842,728	126,320	126,320	126,398	130,254	181,099	11,588	18,415	21,112	10,793	24,248	10,814	13,462
total liabilities	817,375	873,006	159,524	173,398	166,698	211,009	223,769	112,773	129,146	156,578	216,912	69,679	139,218	102,041
net assets	2,999,799	2,953,031	3,332,407	3,290,661	3,264,656	3,225,329	3,293,451	2,374,267	2,227,257	2,065,362	1,851,184	1,804,270	1,837,414	1,878,333
total shareholders funds	2,999,799	2,953,031	3,332,407	3,290,661	3,264,656	3,225,329	3,293,451	2,374,267	2,227,257	2,065,362	1,851,184	1,804,270	1,837,414	1,878,333

	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	105,123	-1,024,659	51,199	31,788	88,251	124,109	-140,261	181,906	200,335	260,388	59,036	-36,831	-46,133	2,607,145
Depreciation	527	263	328	411	5,241	7,858	19,688	26,675	15,580	40,627	28,417	30,681	37,204	44,876
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,589	0	-9,792	-6,100	-17,147	-23,792	0	-36,752	-40,474	-55,073	-14,013	0	0	-730,800
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,455	-35,712	-3,369	19,411	-45,329	42,734	-3,678	-99,042	56,895	-183,942	95,408	-18,260	103,087	239,817
Creditors	-810	8,034	-13,946	4,920	-11,842	11,738	-1,351	-99,937	-24,735	-70,653	160,688	-82,973	39,825	88,579
Accruals and Deferred Income	-1,030	-10,960	72	1,858	-28,613	26,347	-57,164	90,391	0	0	0	0	0	0
Deferred Taxes & Provisions	200	118,408	0	-78	-3,856	-50,845	169,511	-6,827	-2,697	10,319	-13,455	13,434	-2,648	13,462
Cash flow from operations	85,966	-873,202	31,230	13,388	77,363	52,681	-5,899	254,498	91,114	369,550	125,265	-57,429	-74,839	1,783,445
Investing Activities
capital expenditure	-1,582	-562,500	0	0	41,236	177,068	-1,280,248	-103,684	-316,709	-86,195	-431,107	-360,334	-127,293	-419,135
Change in Investments	0	-225,000	0	0	0	59,360	0	0	0	0	0	0	0	225,000
cash flow from investments	-1,582	-337,500	0	0	41,236	117,708	-1,280,248	-103,684	-316,709	-86,195	-431,107	-360,334	-127,293	-644,135
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	492	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
Long term loans	-54,483	598,000	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	0	0	0	0	0	0	0	0	0
share issue	0	662,500	0	0	-33,774	-169,549	1,058,609	0	0	7,000	0	0	0	-866
interest	-42,766	-17,217	339	317	1,998	1,110	836	1,857	2,034	1,862	1,892	3,687	5,214	2,853
cash flow from financing	-96,757	1,243,283	339	317	-31,776	-168,439	1,059,445	1,857	2,034	8,862	1,892	3,687	5,214	1,987
cash and cash equivalents
cash	-12,373	32,581	31,569	13,705	86,822	1,950	-226,702	152,670	-223,561	292,218	-303,951	-414,076	-196,918	1,141,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,373	32,581	31,569	13,705	86,822	1,950	-226,702	152,670	-223,561	292,218	-303,951	-414,076	-196,918	1,141,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVHS LIMITED group structure

Avhs Limited has no subsidiary companies.

Ultimate parent company

AVHS 2022 LIMITED

13630536

1 parent

AVHS LIMITED

03206302

AVHS LIMITED Shareholders

avhs 2022 limited

100%

Avhs Limited currently has 1 director, Mr Brian Turner serving since Jun 2000.

officer	country	age	start	end	role
Mr Brian Turner	England	62 years	Jun 2000	-	Director

P&L

May 2023

turnover

113.4k

+23%

operating profit

105.1k

gross margin

32.7%

+5.17%

turnover

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

Balance Sheet

May 2023

net assets

+0.02%

total assets

3.8m

cash

375.2k

-0.03%

net assets

Total assets minus all liabilities

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company number

03206302

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

May 1996

ultimate parent company

AVHS 2022 LIMITED

previous names

N/A

address

unit l32, bletchley business cam, barton road, milton keynes, MK2 3HU

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 1 charges/mortgages relating to avhs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

avhs limited Company Information

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avhs limited Estimated Valuation

avhs limited Estimated Valuation

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