avenir investments limited

2.5

avenir investments limited Company Information

Share AVENIR INVESTMENTS LIMITED
Live 
MatureMicroRapid

Company Number

05171995

Website

-

Registered Address

unit 4-york house,, langston road, loughton, IG10 3TQ

Industry

Renting and operating of Housing Association real estate

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Manoj Jethwa20 Years

Rekhaben Jethwa17 Years

Shareholders

manoj jethwa 50%

rekha jethwa 50%

avenir investments limited Estimated Valuation

£304.1k

Pomanda estimates the enterprise value of AVENIR INVESTMENTS LIMITED at £304.1k based on a Turnover of £152.1k and 2x industry multiple (adjusted for size and gross margin).

avenir investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVENIR INVESTMENTS LIMITED at £0 based on an EBITDA of £-118.8k and a 4.61x industry multiple (adjusted for size and gross margin).

avenir investments limited Estimated Valuation

£790.9k

Pomanda estimates the enterprise value of AVENIR INVESTMENTS LIMITED at £790.9k based on Net Assets of £495.1k and 1.6x industry multiple (adjusted for liquidity).

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Avenir Investments Limited Overview

Avenir Investments Limited is a live company located in loughton, IG10 3TQ with a Companies House number of 05171995. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is manoj jethwa with a 50% stake. Avenir Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.1k with rapid growth in recent years.

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Avenir Investments Limited Health Check

Pomanda's financial health check has awarded Avenir Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £152.1k, make it smaller than the average company (£1.4m)

£152.1k - Avenir Investments Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (3.7%)

77% - Avenir Investments Limited

3.7% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (59.1%)

21.6% - Avenir Investments Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -78.1% make it less profitable than the average company (21.9%)

-78.1% - Avenir Investments Limited

21.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Avenir Investments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Avenir Investments Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.1k, this is equally as efficient (£178.7k)

£152.1k - Avenir Investments Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (20 days)

42 days - Avenir Investments Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 381 days, this is slower than average (32 days)

381 days - Avenir Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avenir Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avenir Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (63.1%)

58.7% - Avenir Investments Limited

63.1% - Industry AVG

AVENIR INVESTMENTS LIMITED financials

EXPORTms excel logo

Avenir Investments Limited's latest turnover from March 2024 is estimated at £152.1 thousand and the company has net assets of £495.1 thousand. According to their latest financial statements, we estimate that Avenir Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover152,07255,78049,06527,1950000021,74531,06189,37724,65253,32020,819
Other Income Or Grants000000000000000
Cost Of Sales119,28144,99738,75620,7630000016,80524,28969,89218,91841,60815,843
Gross Profit32,79110,78310,3096,432000004,9406,77219,4865,73411,7124,976
Admin Expenses151,542-33,995-52,043-416,077-69,184-23,623-85,721-86,628-52,042-15,5333,401981-34,088-23,828-38,463
Operating Profit-118,75144,77862,352422,50969,18423,62385,72186,62852,04220,4733,37118,50539,82235,54043,439
Interest Payable00023,25937,44931,55132,80835,53124,23510,01110,71411,39912,0646,1960
Interest Receivable000079591333000000
Pre-Tax Profit-118,75144,77862,352399,24931,814-7,33752,91751,10027,81110,462-7,3437,10727,75829,34443,439
Tax0-8,508-11,847-75,857-6,0450-10,054-10,220-5,562-2,1970-1,706-7,217-8,216-12,163
Profit After Tax-118,75136,27050,505323,39225,769-7,33742,86340,88022,2498,265-7,3435,40120,54121,12831,276
Dividends Paid000000000000000
Retained Profit-118,75136,27050,505323,39225,769-7,33742,86340,88022,2498,265-7,3435,40120,54121,12831,276
Employee Costs37,62036,21235,83235,0320000031,56431,45030,30529,26630,00329,752
Number Of Employees111100000111111
EBITDA*-118,75144,77862,352422,50971,48425,92388,23189,13852,25220,6833,37119,24539,88235,72543,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,181,0851,326,0851,326,0851,326,0851,326,085841,3001,058,600687,679680,990279,625278,995278,995278,995279,055279,240
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,181,0851,326,0851,326,0851,326,0851,326,085841,3001,058,600687,679680,990279,625278,995278,995278,995279,055279,240
Stock & work in progress000000000000000
Trade Debtors17,7411,5281,0044000001,1322,94718,4214,45110,7510
Group Debtors000000000000000
Misc Debtors00004,23118,12818,17851,31864,477000000
Cash00004157,64701,3621,362000000
misc current assets000000000000000
total current assets17,7411,5281,00444,235175,77518,17852,68065,8391,1322,94718,4214,45110,7510
total assets1,198,8261,327,6131,327,0891,326,0891,330,3201,017,0751,076,778740,359746,829280,757281,942297,416283,446289,806279,240
Bank overdraft000040,11343,66522,79526,87421,553000000
Bank loan000000000000000
Trade Creditors 124,75195,71398,38768,4650000048,58647,07744,53825,58142,40843,129
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000072,68282,54448,48358,09843,816000000
total current liabilities124,75195,71398,38768,465112,795126,20971,27884,97265,36948,58647,07744,53825,58142,40843,129
loans0000722,482421,592446,807512,988575,583148,543159,502170,172180,560190,6340
hp & lease commitments000000000000000
Accruals and Deferred Income11,6035,1722,80019,45000000000000
other liabilities567,364612,869648,313711,09000004,3584,3584,3584,3584,3584,358204,833
provisions000000000000000
total long term liabilities578,967618,041651,113730,540722,482421,592446,807512,988579,941152,901163,860174,530184,918194,992204,833
total liabilities703,718713,754749,500799,005835,277547,801518,085597,960645,310201,487210,937219,068210,499237,400247,962
net assets495,108613,859577,589527,084495,043469,274558,693142,399101,51979,27071,00578,34872,94752,40631,278
total shareholders funds495,108613,859577,589527,084495,043469,274558,693142,399101,51979,27071,00578,34872,94752,40631,278
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-118,75144,77862,352422,50969,18423,62385,72186,62852,04220,4733,37118,50539,82235,54043,439
Depreciation00002,3002,3002,5102,510210210074060185185
Amortisation000000000000000
Tax0-8,508-11,847-75,857-6,0450-10,054-10,220-5,562-2,1970-1,706-7,217-8,216-12,163
Stock000000000000000
Debtors16,2135241,000-4,227-13,897-50-33,140-13,15963,345-1,815-15,47413,970-6,30010,7510
Creditors29,038-2,67429,92268,4650000-48,5861,5092,53918,957-16,827-72143,129
Accruals and Deferred Income6,4312,372-16,650-53,232-9,86234,061-9,61514,28243,816000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-99,49535,44462,777366,11269,47460,034101,702106,359-21,42521,81021,38422,52622,13816,03774,590
Investing Activities
capital expenditure145,000000-487,085215,000-373,431-9,199-401,575-8400-74000-279,425
Change in Investments000000000000000
cash flow from investments145,000000-487,085215,000-373,431-9,199-401,575-8400-74000-279,425
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000-722,482300,890-25,215-66,181-62,595427,040-10,959-10,670-10,388-10,074190,6340
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-45,505-35,444-62,777711,090000-4,35800000-200,475204,833
share issue000-291,3510-82,082373,43100000002
interest000-23,259-37,370-30,960-32,805-35,528-24,232-10,011-10,714-11,399-12,064-6,1960
cash flow from financing-45,505-35,444-62,777-326,002263,520-138,257274,445-102,481402,808-20,970-21,384-21,787-22,138-16,037204,835
cash and cash equivalents
cash000-4-157,643157,647-1,36201,362000000
overdraft000-40,113-3,55220,870-4,0795,32121,553000000
change in cash00040,109-154,091136,7772,717-5,321-20,191000000

avenir investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avenir Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avenir investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

avenir investments limited Ownership

AVENIR INVESTMENTS LIMITED group structure

Avenir Investments Limited has no subsidiary companies.

Ultimate parent company

AVENIR INVESTMENTS LIMITED

05171995

AVENIR INVESTMENTS LIMITED Shareholders

manoj jethwa 50%
rekha jethwa 50%

avenir investments limited directors

Avenir Investments Limited currently has 2 directors. The longest serving directors include Mr Manoj Jethwa (Jul 2004) and Mrs Rekhaben Jethwa (Jun 2007).

officercountryagestartendrole
Mr Manoj JethwaEngland54 years Jul 2004- Director
Mrs Rekhaben JethwaEngland54 years Jun 2007- Director

P&L

March 2024

turnover

152.1k

+173%

operating profit

-118.8k

0%

gross margin

21.6%

+11.55%

turnover

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

Balance Sheet

March 2024

net assets

495.1k

-0.19%

total assets

1.2m

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

avenir investments limited company details

company number

05171995

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

68100 - Buying and selling of own real estate

incorporation date

July 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

PRAVIN HIRANI & CO

auditor

-

address

unit 4-york house,, langston road, loughton, IG10 3TQ

Bank

-

Legal Advisor

-

avenir 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 5 charges/mortgages relating to avenir investments limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

avenir investments limited Companies House Filings - See Documents

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