avaya uk holdings limited
avaya uk holdings limited Company Information
Company Number
04036659
Website
http://avaya.comRegistered Address
45 gresham street, london, EC2V 7BG
Industry
Non-trading company
Telephone
01483308000
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sierra communication international llc 100%
avaya uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVAYA UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
avaya uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVAYA UK HOLDINGS LIMITED at £0 based on an EBITDA of £-10.2m and a 3.85x industry multiple (adjusted for size and gross margin).
avaya uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVAYA UK HOLDINGS LIMITED at £23.8m based on Net Assets of £11.5m and 2.08x industry multiple (adjusted for liquidity).
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Avaya Uk Holdings Limited Overview
Avaya Uk Holdings Limited is a live company located in london, EC2V 7BG with a Companies House number of 04036659. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2000, it's largest shareholder is sierra communication international llc with a 100% stake. Avaya Uk Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Avaya Uk Holdings Limited Health Check
There is insufficient data available to calculate a health check for Avaya Uk Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avaya Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Avaya Uk Holdings Limited
- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avaya Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Avaya Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (48.1%)
- - Avaya Uk Holdings Limited
- - Industry AVG
AVAYA UK HOLDINGS LIMITED financials
Avaya Uk Holdings Limited's latest turnover from September 2022 is 0 and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Avaya Uk Holdings Limited has 1 employee and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,944,000 | 179,132,000 | 199,597,000 | 180,345,000 | 111,172,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 63,674,000 | 74,979,000 | 71,701,000 | 63,750,000 | 34,979,000 | |||||||||
| Gross Profit | 103,270,000 | 104,153,000 | 127,896,000 | 116,595,000 | 76,193,000 | |||||||||
| Admin Expenses | 82,994,000 | 108,279,000 | 120,793,000 | 123,954,000 | 73,739,000 | |||||||||
| Operating Profit | -10,221,725 | -1,385 | -1,513 | -55,245,459 | -30,001,000 | -1,000 | -1,000 | -1,000 | -1,000 | 20,276,000 | -4,126,000 | 7,103,000 | -7,359,000 | 2,454,000 |
| Interest Payable | 485,631 | 460,187 | 542,789 | 374,304 | 0 | 0 | 5,564,370 | 5,557 | 5,519,000 | 733,000 | 1,997,000 | 1,995,000 | 1,793,000 | 1,888,000 |
| Interest Receivable | 0 | 0 | 0 | 16,000,000 | 0 | 0 | 0 | 0 | 0 | 161,000 | 86,000 | 1,000 | 0 | 146,000 |
| Pre-Tax Profit | -10,707,356 | -461,572 | -544,302 | -39,619,763 | -30,001,000 | -1,000 | 159,843,201 | -5,557,960 | -5,520,000 | 19,704,000 | -6,037,000 | 5,109,000 | -9,152,000 | 712,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,664,000 | -15,896,000 | -3,680,000 | 410,000 | -3,354,000 |
| Profit After Tax | -10,707,356 | -461,572 | -544,302 | -39,619,763 | -30,001,000 | -1,000 | 159,843,201 | -5,557,960 | -5,520,000 | 34,368,000 | -21,933,000 | 1,429,000 | -8,742,000 | -2,642,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,707,356 | -461,572 | -544,302 | -39,619,763 | -30,001,000 | -1,000 | 159,843,201 | -5,557,960 | -5,520,000 | 34,368,000 | -21,933,000 | 1,429,000 | -8,742,000 | -2,642,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,032,000 | 61,430,000 | 67,441,000 | 71,894,000 | 53,856,000 |
| Number Of Employees | 4 | 4 | 4 | 4 | 567 | 654 | 730 | 845 | 649 | |||||
| EBITDA* | -10,221,725 | -1,385 | -1,513 | -55,245,459 | -30,001,000 | -1,000 | -1,000 | -1,000 | -1,000 | 23,989,000 | -828,000 | 9,617,000 | 2,188,000 | 11,980,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 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 | 0 | 5,008,000 | 5,219,000 | 5,419,000 | 5,914,000 | 5,559,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,278,000 | 9,485,000 | 9,177,000 | 10,081,000 | 7,114,000 |
| Investments & Other | 34,038,902 | 44,259,612 | 44,259,612 | 44,259,612 | 99,365,612 | 129,365,612 | 129,365,612 | 129,365,612 | 129,366,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,038,902 | 44,259,612 | 44,259,612 | 44,259,612 | 99,365,612 | 129,365,612 | 129,365,612 | 129,365,612 | 129,366,000 | 13,286,000 | 14,704,000 | 14,596,000 | 15,995,000 | 12,673,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,841,000 | 2,285,000 | 791,000 | 692,000 | 459,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,260,000 | 19,101,000 | 23,408,000 | 22,593,000 | 10,174,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 25,771,195 | 25,771,195 | 25,771,195 | 0 | 0 | 84,799,000 | 107,224,000 | 79,234,000 | 68,458,000 | 39,794,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,822,000 | 3,324,000 | 2,867,000 | 3,192,000 | 2,553,000 |
| Cash | 14 | 29 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 7,594,000 | 50,262,000 | 45,337,000 | 33,427,000 | 42,642,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 87,000 | 100,000 | 0 | 0 |
| total current assets | 14 | 29 | 199 | 0 | 25,771,195 | 25,771,195 | 25,771,195 | 0 | 0 | 121,371,000 | 182,283,000 | 151,737,000 | 128,362,000 | 95,622,000 |
| total assets | 34,038,916 | 44,259,641 | 44,259,811 | 44,259,612 | 125,136,807 | 155,136,807 | 155,136,807 | 129,365,612 | 129,366,000 | 134,657,000 | 196,987,000 | 166,333,000 | 144,357,000 | 108,295,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,227,000 | 17,608,000 | 0 | 8,032,000 | 845,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,835,000 | 4,320,000 | 4,501,000 | 2,144,000 | 1,852,000 |
| Group/Directors Accounts | 22,573,186 | 22,086,555 | 21,625,153 | 21,080,652 | 2,476,542 | 2,475,542 | 2,474,542 | 136,546,548 | 130,989,000 | 46,591,000 | 100,486,000 | 86,208,000 | 65,038,000 | 38,874,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,113,000 | 40,011,000 | 30,464,000 | 27,019,000 | 17,025,000 |
| total current liabilities | 22,573,186 | 22,086,555 | 21,625,153 | 21,080,652 | 2,476,542 | 2,475,542 | 2,474,542 | 136,546,548 | 130,989,000 | 92,766,000 | 162,425,000 | 121,173,000 | 102,233,000 | 58,596,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979,000 | 26,579,000 | 26,579,000 | 26,579,000 | 26,579,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,670,000 | 16,679,000 | 5,017,000 | 3,193,000 | 2,025,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,649,000 | 43,258,000 | 31,596,000 | 29,772,000 | 28,604,000 |
| total liabilities | 22,573,186 | 22,086,555 | 21,625,153 | 21,080,652 | 2,476,542 | 2,475,542 | 2,474,542 | 136,546,548 | 130,989,000 | 109,415,000 | 205,683,000 | 152,769,000 | 132,005,000 | 87,200,000 |
| net assets | 11,465,730 | 22,173,086 | 22,634,658 | 23,178,960 | 122,660,265 | 152,661,265 | 152,662,265 | -7,180,936 | -1,623,000 | 25,242,000 | -8,696,000 | 13,564,000 | 12,352,000 | 21,095,000 |
| total shareholders funds | 11,465,730 | 22,173,086 | 22,634,658 | 23,178,960 | 122,660,265 | 152,661,265 | 152,662,265 | -7,180,936 | -1,623,000 | 25,242,000 | -8,696,000 | 13,564,000 | 12,352,000 | 21,095,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -10,221,725 | -1,385 | -1,513 | -55,245,459 | -30,001,000 | -1,000 | -1,000 | -1,000 | -1,000 | 20,276,000 | -4,126,000 | 7,103,000 | -7,359,000 | 2,454,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,506,000 | 2,091,000 | 1,610,000 | 1,724,000 | 1,680,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,207,000 | 1,207,000 | 904,000 | 7,823,000 | 7,846,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,664,000 | -15,896,000 | -3,680,000 | 410,000 | -3,354,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,841,000 | 4,556,000 | 1,494,000 | 99,000 | 233,000 | 459,000 |
| Debtors | 0 | 0 | 0 | -25,771,195 | 0 | 0 | 25,771,195 | 0 | -106,881,000 | -22,768,000 | 24,140,000 | 11,266,000 | 41,722,000 | 52,521,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,835,000 | 1,515,000 | -181,000 | 2,357,000 | 292,000 | 1,852,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,113,000 | -14,898,000 | 9,547,000 | 3,445,000 | 9,994,000 | 17,025,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,670,000 | -1,009,000 | 11,662,000 | 1,824,000 | 1,168,000 | 2,025,000 |
| Cash flow from operations | -10,221,725 | -1,385 | -1,513 | -29,474,264 | -30,001,000 | -1,000 | -25,772,195 | -1,000 | 67,103,000 | 42,473,000 | -21,330,000 | 2,198,000 | -27,903,000 | -23,452,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -10,220,710 | 0 | 0 | -55,106,000 | -30,000,000 | 0 | 129,365,612 | -388 | 129,366,000 | 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 |
| Group/Directors Accounts | 486,631 | 461,402 | 544,501 | 18,604,110 | 2,000 | 1,000 | 2,474,542 | 5,557,548 | 84,398,000 | -53,895,000 | 14,278,000 | 21,170,000 | 26,164,000 | 38,874,000 |
| 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 | -979,000 | -25,600,000 | 0 | 0 | 0 | 26,579,000 |
| 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 | ||||||||||||||
| interest | -485,631 | -460,187 | -542,789 | 15,625,696 | 0 | 0 | -5,564,370 | -5,557 | -5,519,000 | -572,000 | -1,911,000 | -1,994,000 | -1,793,000 | -1,742,000 |
| cash flow from financing | 1,000 | 1,215 | 1,712 | -25,631,736 | 1,000 | 1,000 | -10,270,764 | 5,552,015 | 56,555,000 | -80,497,000 | 12,040,000 | 18,959,000 | 24,370,000 | 87,448,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -15 | -170 | 199 | 0 | 0 | 0 | 0 | 0 | -7,594,000 | -42,668,000 | 4,925,000 | 11,910,000 | -9,215,000 | 42,642,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,227,000 | -2,381,000 | 17,608,000 | -8,032,000 | 7,187,000 | 845,000 |
| change in cash | -15 | -170 | 199 | 0 | 0 | 0 | 0 | 0 | 7,633,000 | -40,287,000 | -12,683,000 | 19,942,000 | -16,402,000 | 41,797,000 |
avaya uk holdings limited Credit Report and Business Information
Avaya Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for avaya uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avaya uk holdings limited Ownership
AVAYA UK HOLDINGS LIMITED group structure
Avaya Uk Holdings Limited has 2 subsidiary companies.
Ultimate parent company
AVAYA HOLDINGS CORP
#0079677
SIERRA COMMUNICATION INTERNATIONAL LLC
#0083477
2 parents
AVAYA UK HOLDINGS LIMITED
04036659
2 subsidiaries
avaya uk holdings limited directors
Avaya Uk Holdings Limited currently has 4 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 |
| Mr Steve Joyner | United Kingdom | 58 years | Oct 2019 | - | Director |
| Miss Indira Stacey | United Kingdom | 56 years | Feb 2020 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
-10.2m
+737931%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
11.5m
-0.48%
total assets
34m
-0.23%
cash
14
-0.52%
net assets
Total assets minus all liabilities
avaya uk holdings limited company details
company number
04036659
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
45 gresham street, london, EC2V 7BG
last accounts submitted
September 2022
avaya uk holdings 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 avaya uk holdings limited.
avaya uk holdings limited Companies House Filings - See Documents
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