avonbury business park management company limited
avonbury business park management company limited Company Information
Company Number
04160444
Next Accounts
Mar 2026
Directors
Shareholders
trustee of antony martin dawson
biotronik uk ltd
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
2 avonbury business park, howes lane, bicester, OX26 2UA
Website
-avonbury business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of AVONBURY BUSINESS PARK MANAGEMENT COMPANY LIMITED at £207.8k based on a Turnover of £132.1k and 1.57x industry multiple (adjusted for size and gross margin).
avonbury business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of AVONBURY BUSINESS PARK MANAGEMENT COMPANY LIMITED at £72k based on an EBITDA of £15.7k and a 4.58x industry multiple (adjusted for size and gross margin).
avonbury business park management company limited Estimated Valuation
Pomanda estimates the enterprise value of AVONBURY BUSINESS PARK MANAGEMENT COMPANY LIMITED at £68.8k based on Net Assets of £38.2k and 1.8x industry multiple (adjusted for liquidity).
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Avonbury Business Park Management Company Limited Overview
Avonbury Business Park Management Company Limited is a live company located in bicester, OX26 2UA with a Companies House number of 04160444. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2001, it's largest shareholder is trustee of antony martin dawson with a 62.5% stake. Avonbury Business Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.1k with rapid growth in recent years.
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Avonbury Business Park Management Company Limited Health Check
Pomanda's financial health check has awarded Avonbury Business Park Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £132.1k, make it smaller than the average company (£390.5k)
- Avonbury Business Park Management Company Limited
£390.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.4%)
- Avonbury Business Park Management Company Limited
6.4% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (71.2%)
- Avonbury Business Park Management Company Limited
71.2% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (7.9%)
- Avonbury Business Park Management Company Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Avonbury Business Park Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Avonbury Business Park Management Company Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is more efficient (£105.5k)
- Avonbury Business Park Management Company Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (45 days)
- Avonbury Business Park Management Company Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Avonbury Business Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avonbury Business Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avonbury Business Park Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (59.7%)
6% - Avonbury Business Park Management Company Limited
59.7% - Industry AVG
AVONBURY BUSINESS PARK MANAGEMENT COMPANY LIMITED financials
Avonbury Business Park Management Company Limited's latest turnover from June 2024 is estimated at £132.1 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, we estimate that Avonbury Business Park Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,794 | 22,613 | 18,381 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 14 | 7 | 18 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 14 | 7 | 18 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 14 | 7 | 18 | ||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,662 | 28,265 | 17,704 | 13,897 | 34,071 | 30,990 | 23,795 | 21,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,599 | 1,079 | 3,164 | 813 | 2,572 | 3,121 | 2,011 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,612 | 13,073 | 7,433 | 8,239 | 4,279 | 2,708 | 3,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,662 | 28,265 | 17,704 | 13,897 | 34,071 | 30,990 | 23,795 | 21,709 | 19,211 | 14,152 | 10,597 | 9,052 | 6,851 | 5,829 | 5,106 |
| total assets | 40,662 | 28,265 | 17,704 | 13,897 | 34,071 | 30,990 | 23,795 | 21,709 | 19,211 | 14,152 | 10,597 | 9,052 | 6,851 | 5,829 | 5,106 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,645 |
| 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 | 5,338 | 1,950 | 3,255 | 5,006 | 6,643 | 5,635 | 3,274 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,338 | 1,950 | 3,255 | 5,006 | 6,643 | 5,635 | 4,919 |
| 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 | 2,446 | 1,845 | 919 | 7,898 | 3,710 | 1,715 | 1,780 | 5,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 |
| total long term liabilities | 2,446 | 1,845 | 919 | 7,898 | 3,710 | 1,715 | 1,780 | 5,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,446 | 1,845 | 919 | 7,898 | 3,710 | 1,715 | 1,780 | 5,880 | 5,338 | 1,950 | 3,255 | 5,006 | 6,643 | 5,635 | 4,919 |
| net assets | 38,216 | 26,420 | 16,785 | 5,999 | 30,361 | 29,275 | 22,015 | 15,829 | 13,873 | 12,202 | 7,342 | 4,046 | 208 | 194 | 187 |
| total shareholders funds | 38,216 | 26,420 | 16,785 | 5,999 | 30,361 | 29,275 | 22,015 | 15,829 | 13,873 | 12,202 | 7,342 | 4,046 | 208 | 194 | 187 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,397 | 10,561 | 3,807 | -20,174 | 3,081 | 7,195 | 2,086 | 13,110 | 7,520 | -2,085 | 2,351 | -1,759 | -549 | 1,110 | 2,011 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,645 | 1,645 |
| Accruals and Deferred Income | 601 | 926 | -6,979 | 4,188 | 1,995 | -65 | -4,100 | 542 | 3,388 | -1,305 | -1,751 | -1,637 | 1,008 | 2,361 | 3,274 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 169 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,612 | -2,461 | 5,640 | -806 | 3,960 | 1,571 | -387 | 3,095 |
| 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 | 0 | -10,612 | -2,461 | 5,640 | -806 | 3,960 | 1,571 | -387 | 3,095 |
avonbury business park management company limited Credit Report and Business Information
Avonbury Business Park Management Company Limited Competitor Analysis
Perform a competitor analysis for avonbury business park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.
avonbury business park management company limited Ownership
AVONBURY BUSINESS PARK MANAGEMENT COMPANY LIMITED group structure
Avonbury Business Park Management Company Limited has no subsidiary companies.
Ultimate parent company
AVONBURY BUSINESS PARK MANAGEMENT COMPANY LIMITED
04160444
avonbury business park management company limited directors
Avonbury Business Park Management Company Limited currently has 1 director, Mr Craig Moss serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Moss | United Kingdom | 40 years | Jul 2024 | - | Director |
P&L
June 2024turnover
132.1k
+61%
operating profit
15.7k
0%
gross margin
15.8%
-17.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
38.2k
+0.45%
total assets
40.7k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
avonbury business park management company limited company details
company number
04160444
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
2 avonbury business park, howes lane, bicester, OX26 2UA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
avonbury business park management company 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 avonbury business park management company limited.
avonbury business park management company 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.
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avonbury business park management company limited Companies House Filings - See Documents
| date | description | view/download |
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