avoncourt property investments limited Company Information
Company Number
03549249
Website
-Registered Address
3 lansdowne terrace, devizes, SN10 1NX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01249660055
Next Accounts Due
December 2025
Group Structure
View All
Directors
Henrietta McNeile7 Years
Shareholders
henrietta mcneile 100%
avoncourt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of AVONCOURT PROPERTY INVESTMENTS LIMITED at £2m based on a Turnover of £790.2k and 2.52x industry multiple (adjusted for size and gross margin).
avoncourt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of AVONCOURT PROPERTY INVESTMENTS LIMITED at £329.6k based on an EBITDA of £57.3k and a 5.75x industry multiple (adjusted for size and gross margin).
avoncourt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of AVONCOURT PROPERTY INVESTMENTS LIMITED at £1m based on Net Assets of £619.2k and 1.62x industry multiple (adjusted for liquidity).
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Avoncourt Property Investments Limited Overview
Avoncourt Property Investments Limited is a live company located in devizes, SN10 1NX with a Companies House number of 03549249. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is henrietta mcneile with a 100% stake. Avoncourt Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £790.2k with low growth in recent years.
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Avoncourt Property Investments Limited Health Check
Pomanda's financial health check has awarded Avoncourt Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £790.2k, make it in line with the average company (£812.6k)
- Avoncourt Property Investments Limited
£812.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Avoncourt Property Investments Limited
4.3% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (79.8%)
- Avoncourt Property Investments Limited
79.8% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (35.3%)
- Avoncourt Property Investments Limited
35.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Avoncourt Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Avoncourt Property Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £395.1k, this is more efficient (£172.1k)
- Avoncourt Property Investments Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (29 days)
- Avoncourt Property Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (38 days)
- Avoncourt Property Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avoncourt Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avoncourt Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (61%)
22.5% - Avoncourt Property Investments Limited
61% - Industry AVG
AVONCOURT PROPERTY INVESTMENTS LIMITED financials
Avoncourt Property Investments Limited's latest turnover from March 2024 is estimated at £790.2 thousand and the company has net assets of £619.2 thousand. According to their latest financial statements, we estimate that Avoncourt Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 599,188 | 599,789 | 600,296 | 601,128 | 663,114 | 655,006 | 655,105 | 655,222 | 655,359 | 270,526 | 270,715 | 270,939 | 271,202 | 271,511 | 271,875 |
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 | 150,150 | 150,150 | 150,150 | 150,150 | 150,150 | 150,150 | 150,150 | 150,150 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 599,188 | 599,789 | 600,296 | 601,128 | 663,114 | 655,006 | 655,105 | 805,372 | 805,509 | 420,676 | 420,865 | 421,089 | 421,352 | 421,661 | 422,025 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 199,368 | 147,593 | 207,108 | 198,109 | 48,945 | 57,091 | 23,972 | 49,069 | 153,073 | 125,651 | 109,151 | 377,789 | 373,673 | 365,478 | 308,591 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 2,984 | 1,940 | 8,409 | 20,871 | 49 | 49 | 49 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 199,368 | 147,593 | 207,108 | 198,109 | 48,945 | 57,091 | 23,972 | 49,655 | 156,057 | 127,591 | 117,560 | 398,660 | 373,722 | 365,527 | 308,640 |
total assets | 798,556 | 747,382 | 807,404 | 799,237 | 712,059 | 712,097 | 679,077 | 855,027 | 961,566 | 548,267 | 538,425 | 819,749 | 795,074 | 787,188 | 730,665 |
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 | 179,354 | 171,159 | 258,481 | 273,833 | 224,407 | 233,083 | 232,247 | 142,852 | 278,047 | 123,346 | 117,510 | 394,935 | 410,152 | 418,714 | 330,951 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 179,354 | 171,159 | 258,481 | 273,833 | 224,407 | 233,083 | 232,247 | 142,852 | 278,047 | 123,346 | 117,510 | 394,935 | 410,152 | 418,714 | 330,951 |
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 | 143,303 | 157,195 | 371,327 | 383,544 | 395,238 | 556,404 | 567,282 | 328,809 | 328,814 | 328,536 | 328,651 | 329,188 | 325,979 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 143,303 | 157,195 | 371,327 | 383,544 | 395,238 | 556,404 | 567,282 | 328,809 | 328,814 | 328,536 | 328,651 | 329,188 | 325,979 |
total liabilities | 179,354 | 171,159 | 401,784 | 431,028 | 595,734 | 616,627 | 627,485 | 699,256 | 845,329 | 452,155 | 446,324 | 723,471 | 738,803 | 747,902 | 656,930 |
net assets | 619,202 | 576,223 | 405,620 | 368,209 | 116,325 | 95,470 | 51,592 | 155,771 | 116,237 | 96,112 | 92,101 | 96,278 | 56,271 | 39,286 | 73,735 |
total shareholders funds | 619,202 | 576,223 | 405,620 | 368,209 | 116,325 | 95,470 | 51,592 | 155,771 | 116,237 | 96,112 | 92,101 | 96,278 | 56,271 | 39,286 | 73,735 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 162 | 189 | 224 | 263 | 309 | 364 | 428 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 51,775 | -59,515 | 8,999 | 149,164 | -8,146 | 33,119 | -25,097 | -104,004 | 27,422 | 16,500 | -268,638 | 4,116 | 8,195 | 56,887 | 308,591 |
Creditors | 8,195 | -87,322 | -15,352 | 49,426 | -8,676 | 836 | 89,395 | -135,195 | 154,701 | 5,836 | -277,425 | -15,217 | -8,562 | 87,763 | 330,951 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -150,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,150 |
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 | -143,303 | -13,892 | -214,132 | -12,217 | -11,694 | -161,166 | -10,878 | 238,473 | -5 | 278 | -115 | -537 | 3,209 | 325,979 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -586 | -2,398 | 1,044 | -6,469 | -12,462 | 20,822 | 0 | 0 | 49 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -586 | -2,398 | 1,044 | -6,469 | -12,462 | 20,822 | 0 | 0 | 49 |
avoncourt property investments limited Credit Report and Business Information
Avoncourt Property Investments Limited Competitor Analysis
Perform a competitor analysis for avoncourt property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.
avoncourt property investments limited Ownership
AVONCOURT PROPERTY INVESTMENTS LIMITED group structure
Avoncourt Property Investments Limited has no subsidiary companies.
Ultimate parent company
AVONCOURT PROPERTY INVESTMENTS LIMITED
03549249
avoncourt property investments limited directors
Avoncourt Property Investments Limited currently has 1 director, Mrs Henrietta McNeile serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Henrietta McNeile | England | 63 years | Jun 2017 | - | Director |
P&L
March 2024turnover
790.2k
+37%
operating profit
57.3k
0%
gross margin
44.3%
+33.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
619.2k
+0.07%
total assets
798.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
avoncourt property investments limited company details
company number
03549249
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
3 lansdowne terrace, devizes, SN10 1NX
accountant
-
auditor
-
avoncourt property investments 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 4 charges/mortgages relating to avoncourt property investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
avoncourt property investments limited Companies House Filings - See Documents
date | description | view/download |
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