avantus employee benefits limited
avantus employee benefits limited Company Information
Company Number
04882384
Next Accounts
Jun 2025
Shareholders
avantus business solutions limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+1Registered Address
33 blagrave street, reading, berkshire, RG1 1PW
Website
www.faircare.co.ukavantus employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTUS EMPLOYEE BENEFITS LIMITED at £2.2m based on a Turnover of £2.5m and 0.88x industry multiple (adjusted for size and gross margin).
avantus employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTUS EMPLOYEE BENEFITS LIMITED at £2.7m based on an EBITDA of £581.2k and a 4.67x industry multiple (adjusted for size and gross margin).
avantus employee benefits limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTUS EMPLOYEE BENEFITS LIMITED at £1.2m based on Net Assets of £511.3k and 2.3x industry multiple (adjusted for liquidity).
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Avantus Employee Benefits Limited Overview
Avantus Employee Benefits Limited is a live company located in berkshire, RG1 1PW with a Companies House number of 04882384. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2003, it's largest shareholder is avantus business solutions limited with a 100% stake. Avantus Employee Benefits Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Avantus Employee Benefits Limited Health Check
Pomanda's financial health check has awarded Avantus Employee Benefits Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.6m)
£2.5m - Avantus Employee Benefits Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Avantus Employee Benefits Limited
8.1% - Industry AVG
Production
with a gross margin of 78.1%, this company has a comparable cost of product (71.3%)
78.1% - Avantus Employee Benefits Limited
71.3% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (6.3%)
22.8% - Avantus Employee Benefits Limited
6.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (20)
16 - Avantus Employee Benefits Limited
20 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
- Avantus Employee Benefits Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is equally as efficient (£139.3k)
£157k - Avantus Employee Benefits Limited
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Avantus Employee Benefits Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (40 days)
16 days - Avantus Employee Benefits Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avantus Employee Benefits Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (28 weeks)
112 weeks - Avantus Employee Benefits Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (65.7%)
36.9% - Avantus Employee Benefits Limited
65.7% - Industry AVG
AVANTUS EMPLOYEE BENEFITS LIMITED financials
Avantus Employee Benefits Limited's latest turnover from September 2023 is £2.5 million and the company has net assets of £511.3 thousand. According to their latest financial statements, Avantus Employee Benefits Limited has 16 employees and maintains cash reserves of £648.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,512,437 | 2,090,253 | 1,955,269 | 1,947,274 | 1,763,836 | 1,569,479 | 1,361,281 | 1,255,070 | 1,018,010 | 722,015 | 593,814 | 426,123 | 419,914 | 361,492 | 218,942 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 550,006 | 549,422 | 554,033 | 641,514 | 620,160 | 622,775 | 435,540 | 451,761 | 364,617 | 221,324 | 182,303 | 124,456 | 135,457 | 110,711 | 13,510 |
| Gross Profit | 1,962,431 | 1,540,831 | 1,401,236 | 1,305,760 | 1,143,676 | 946,704 | 925,741 | 803,309 | 653,393 | 500,691 | 411,511 | 301,667 | 284,457 | 250,781 | 205,432 |
| Admin Expenses | 1,390,076 | 1,168,251 | 1,063,269 | 903,446 | 796,405 | 697,632 | 760,983 | 665,841 | 439,193 | 348,227 | 268,914 | 168,751 | 131,875 | 67,018 | |
| Operating Profit | 572,355 | 372,580 | 337,967 | 402,314 | 347,271 | 249,072 | 164,758 | 137,468 | 214,200 | 152,464 | 142,597 | 132,916 | 152,582 | 138,414 | |
| Interest Payable | 214 | 269 | |||||||||||||
| Interest Receivable | 6,037 | 570 | 27 | 1,807 | 1,960 | 1,760 | 1,312 | 1,112 | 5 | 4 | 243 | ||||
| Pre-Tax Profit | 578,178 | 372,881 | 337,994 | 404,121 | 349,231 | 250,832 | 166,070 | 138,580 | 214,200 | 152,464 | 142,602 | 132,920 | 152,582 | 136,695 | 138,657 |
| Tax | -119,903 | -71,454 | -60,025 | -80,081 | -67,019 | -48,697 | -33,030 | -26,561 | -40,149 | -31,559 | -30,669 | -26,667 | -35,971 | -23,675 | -28,152 |
| Profit After Tax | 458,275 | 301,427 | 277,969 | 324,040 | 282,212 | 202,135 | 133,040 | 112,019 | 174,051 | 120,905 | 111,933 | 106,253 | 116,611 | 113,020 | 110,505 |
| Dividends Paid | 400,000 | 350,000 | 350,000 | 250,000 | 500,000 | 100,000 | 100,000 | 105,000 | 105,000 | 100,800 | 80,400 | 100,800 | |||
| Retained Profit | 58,275 | -48,573 | -72,031 | 74,040 | -217,788 | 202,135 | 33,040 | 12,019 | 69,051 | 15,905 | 11,133 | 25,853 | 116,611 | 12,220 | 110,505 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 16 | 13 | 14 | 16 | 18 | 18 | 16 | 14 | |||||||
| EBITDA* | 581,189 | 382,746 | 346,397 | 419,360 | 364,140 | 273,532 | 187,857 | 167,081 | 240,025 | 186,491 | 175,720 | 152,814 | 166,285 | 140,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 826 | 1,457 | 1,446 | 2,073 | 912 | 922 | 1,311 | 1,486 | 47,392 | 69,967 | 72,394 | 97,381 | 53,779 | 34,228 | 10,272 |
| Intangible Assets | 13,591 | 18,044 | 24,094 | 13,522 | 29,954 | 38,933 | 56,554 | 63,212 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,417 | 19,501 | 25,540 | 15,595 | 30,866 | 39,855 | 57,865 | 64,698 | 47,392 | 69,967 | 72,394 | 97,381 | 53,779 | 34,228 | 10,272 |
| Stock & work in progress | 5,515 | ||||||||||||||
| Trade Debtors | 34,572 | 27,310 | 60,050 | 63,664 | 91,076 | 75,054 | 58,968 | 42,505 | 63,718 | 18,178 | 53,400 | 78,756 | 84,460 | 65,238 | 37,764 |
| Group Debtors | 2,016 | ||||||||||||||
| Misc Debtors | 113,236 | 83,630 | 110,177 | 121,197 | 109,804 | 118,255 | 104,953 | 90,571 | 100,114 | 89,494 | 55,612 | 47,487 | 31,879 | 15,126 | 11,059 |
| Cash | 648,254 | 493,886 | 512,411 | 625,850 | 577,315 | 743,761 | 197,832 | 204,159 | 463,289 | 415,154 | 365,870 | 280,592 | 276,009 | 193,512 | 214,165 |
| misc current assets | 302,425 | 301,001 | |||||||||||||
| total current assets | 796,062 | 604,826 | 682,638 | 810,711 | 778,195 | 937,070 | 666,194 | 638,236 | 627,121 | 522,826 | 474,882 | 406,835 | 392,348 | 279,391 | 262,988 |
| total assets | 810,479 | 624,327 | 708,178 | 826,306 | 809,061 | 976,925 | 724,059 | 702,934 | 674,513 | 592,793 | 547,276 | 504,216 | 446,127 | 313,619 | 273,260 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,069 | 2,144 | 128 | 38,006 | 23,526 | 11,998 | 17,930 | 13,181 | 46,691 | 53,357 | 34,053 | 39,114 | 18,289 | 11,128 | 4,228 |
| Group/Directors Accounts | 30,082 | 7,300 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 274,069 | 168,723 | 205,953 | 209,575 | 282,822 | 242,982 | 181,579 | 167,125 | 149,118 | 125,487 | 122,474 | 74,889 | 68,798 | 63,518 | 49,579 |
| total current liabilities | 299,138 | 170,867 | 206,081 | 247,581 | 306,348 | 254,980 | 199,509 | 210,388 | 195,809 | 178,844 | 156,527 | 114,003 | 87,087 | 81,946 | 53,807 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 394 | 458 | 5,055 | 3,083 | 4,527 | 9,267 | 10,303 | 8,480 | 12,776 | 5,481 | 16,078 | 10,756 | |||
| total long term liabilities | 394 | 458 | 5,055 | 3,083 | 4,527 | 9,267 | 10,303 | 8,480 | 12,776 | 5,481 | 16,078 | 10,756 | |||
| total liabilities | 299,138 | 171,261 | 206,539 | 252,636 | 309,431 | 259,507 | 208,776 | 220,691 | 204,289 | 191,620 | 162,008 | 130,081 | 97,843 | 81,946 | 53,807 |
| net assets | 511,341 | 453,066 | 501,639 | 573,670 | 499,630 | 717,418 | 515,283 | 482,243 | 470,224 | 401,173 | 385,268 | 374,135 | 348,284 | 231,673 | 219,453 |
| total shareholders funds | 511,341 | 453,066 | 501,639 | 573,670 | 499,630 | 717,418 | 515,283 | 482,243 | 470,224 | 401,173 | 385,268 | 374,135 | 348,284 | 231,673 | 219,453 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 572,355 | 372,580 | 337,967 | 402,314 | 347,271 | 249,072 | 164,758 | 137,468 | 214,200 | 152,464 | 142,597 | 132,916 | 152,582 | 138,414 | |
| Depreciation | 631 | 616 | 627 | 614 | 437 | 389 | 175 | 29,613 | 25,825 | 34,027 | 33,123 | 19,898 | 13,703 | 3,044 | 2,034 |
| Amortisation | 8,203 | 9,550 | 7,803 | 16,432 | 16,432 | 24,071 | 22,924 | ||||||||
| Tax | -119,903 | -71,454 | -60,025 | -80,081 | -67,019 | -48,697 | -33,030 | -26,561 | -40,149 | -31,559 | -30,669 | -26,667 | -35,971 | -23,675 | -28,152 |
| Stock | -5,515 | 5,515 | |||||||||||||
| Debtors | 36,868 | -59,287 | -14,634 | -16,019 | 7,571 | 27,372 | 32,861 | -30,756 | 56,160 | -1,340 | -17,231 | 9,904 | 35,975 | 31,541 | 48,823 |
| Creditors | 22,925 | 2,016 | -37,878 | 14,480 | 11,528 | -5,932 | 4,749 | -33,510 | -6,666 | 19,304 | -5,061 | 20,825 | 7,161 | 6,900 | 4,228 |
| Accruals and Deferred Income | 105,346 | -37,230 | -3,622 | -73,247 | 39,840 | 61,403 | 14,454 | 18,007 | 23,631 | 3,013 | 47,585 | 6,091 | 5,280 | 13,939 | 49,579 |
| Deferred Taxes & Provisions | -394 | -64 | -4,597 | 1,972 | -1,444 | -4,740 | -1,036 | 1,823 | -4,296 | 7,295 | -10,597 | 5,322 | 10,756 | ||
| Cash flow from operations | 552,295 | 335,301 | 254,909 | 298,503 | 339,474 | 248,194 | 140,133 | 157,596 | 156,385 | 185,884 | 194,209 | 148,481 | 123,051 | 117,280 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,082 | 30,082 | -7,300 | 7,300 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,823 | 301 | 27 | 1,807 | 1,960 | 1,760 | 1,312 | 1,112 | 5 | 4 | 243 | ||||
| cash flow from financing | 5,823 | 301 | 27 | 1,807 | 1,960 | 1,760 | -28,770 | 31,194 | 5 | 2 | -7,300 | 7,300 | 109,191 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 154,368 | -18,525 | -113,439 | 48,535 | -166,446 | 545,929 | -6,327 | -259,130 | 48,135 | 49,284 | 85,278 | 4,583 | 82,497 | -20,653 | 214,165 |
| overdraft | |||||||||||||||
| change in cash | 154,368 | -18,525 | -113,439 | 48,535 | -166,446 | 545,929 | -6,327 | -259,130 | 48,135 | 49,284 | 85,278 | 4,583 | 82,497 | -20,653 | 214,165 |
avantus employee benefits limited Credit Report and Business Information
Avantus Employee Benefits Limited Competitor Analysis
Perform a competitor analysis for avantus employee benefits limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
avantus employee benefits limited Ownership
AVANTUS EMPLOYEE BENEFITS LIMITED group structure
Avantus Employee Benefits Limited has no subsidiary companies.
Ultimate parent company
1 parent
AVANTUS EMPLOYEE BENEFITS LIMITED
04882384
avantus employee benefits limited directors
Avantus Employee Benefits Limited currently has 2 directors. The longest serving directors include Ray Berry (Nov 2024) and Mr Sion Lewis (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ray Berry | England | 47 years | Nov 2024 | - | Director |
| Mr Sion Lewis | England | 55 years | Nov 2024 | - | Director |
P&L
September 2023turnover
2.5m
+20%
operating profit
572.4k
+54%
gross margin
78.2%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
511.3k
+0.13%
total assets
810.5k
+0.3%
cash
648.3k
+0.31%
net assets
Total assets minus all liabilities
avantus employee benefits limited company details
company number
04882384
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
62012 - Business and domestic software development
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
fair care employee benefits limited (August 2021)
modena finance limited (April 2007)
accountant
-
auditor
AZETS AUDIT SERVICES
address
33 blagrave street, reading, berkshire, RG1 1PW
Bank
-
Legal Advisor
-
avantus employee benefits 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 2 charges/mortgages relating to avantus employee benefits limited. Currently there are 2 open charges and 0 have been satisfied in the past.
avantus employee benefits 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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avantus employee benefits limited Companies House Filings - See Documents
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