Avenir Investments Limited

POWER SEARCH PRICING

SOLUTIONS

avenir investments limited Company Information

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

£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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 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	152,072	55,780	49,065	27,195	0	0	0	0	0	21,745	31,061	89,377	24,652	53,320	20,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,281	44,997	38,756	20,763	0	0	0	0	0	16,805	24,289	69,892	18,918	41,608	15,843
Gross Profit	32,791	10,783	10,309	6,432	0	0	0	0	0	4,940	6,772	19,486	5,734	11,712	4,976
Admin Expenses	151,542	-33,995	-52,043	-416,077	-69,184	-23,623	-85,721	-86,628	-52,042	-15,533	3,401	981	-34,088	-23,828	-38,463
Operating Profit	-118,751	44,778	62,352	422,509	69,184	23,623	85,721	86,628	52,042	20,473	3,371	18,505	39,822	35,540	43,439
Interest Payable	0	0	0	23,259	37,449	31,551	32,808	35,531	24,235	10,011	10,714	11,399	12,064	6,196	0
Interest Receivable	0	0	0	0	79	591	3	3	3	0	0	0	0	0	0
Pre-Tax Profit	-118,751	44,778	62,352	399,249	31,814	-7,337	52,917	51,100	27,811	10,462	-7,343	7,107	27,758	29,344	43,439
Tax	0	-8,508	-11,847	-75,857	-6,045	0	-10,054	-10,220	-5,562	-2,197	0	-1,706	-7,217	-8,216	-12,163
Profit After Tax	-118,751	36,270	50,505	323,392	25,769	-7,337	42,863	40,880	22,249	8,265	-7,343	5,401	20,541	21,128	31,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-118,751	36,270	50,505	323,392	25,769	-7,337	42,863	40,880	22,249	8,265	-7,343	5,401	20,541	21,128	31,276
Employee Costs	37,620	36,212	35,832	35,032	0	0	0	0	0	31,564	31,450	30,305	29,266	30,003	29,752
Number Of Employees	1	1	1	1	0	0	0	0	0	1	1	1	1	1	1
EBITDA*	-118,751	44,778	62,352	422,509	71,484	25,923	88,231	89,138	52,252	20,683	3,371	19,245	39,882	35,725	43,624

* 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	1,181,085	1,326,085	1,326,085	1,326,085	1,326,085	841,300	1,058,600	687,679	680,990	279,625	278,995	278,995	278,995	279,055	279,240
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	1,181,085	1,326,085	1,326,085	1,326,085	1,326,085	841,300	1,058,600	687,679	680,990	279,625	278,995	278,995	278,995	279,055	279,240
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,741	1,528	1,004	4	0	0	0	0	0	1,132	2,947	18,421	4,451	10,751	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	4,231	18,128	18,178	51,318	64,477	0	0	0	0	0	0
Cash	0	0	0	0	4	157,647	0	1,362	1,362	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,741	1,528	1,004	4	4,235	175,775	18,178	52,680	65,839	1,132	2,947	18,421	4,451	10,751	0
total assets	1,198,826	1,327,613	1,327,089	1,326,089	1,330,320	1,017,075	1,076,778	740,359	746,829	280,757	281,942	297,416	283,446	289,806	279,240
Bank overdraft	0	0	0	0	40,113	43,665	22,795	26,874	21,553	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	124,751	95,713	98,387	68,465	0	0	0	0	0	48,586	47,077	44,538	25,581	42,408	43,129
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	72,682	82,544	48,483	58,098	43,816	0	0	0	0	0	0
total current liabilities	124,751	95,713	98,387	68,465	112,795	126,209	71,278	84,972	65,369	48,586	47,077	44,538	25,581	42,408	43,129
loans	0	0	0	0	722,482	421,592	446,807	512,988	575,583	148,543	159,502	170,172	180,560	190,634	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	11,603	5,172	2,800	19,450	0	0	0	0	0	0	0	0	0	0	0
other liabilities	567,364	612,869	648,313	711,090	0	0	0	0	4,358	4,358	4,358	4,358	4,358	4,358	204,833
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	578,967	618,041	651,113	730,540	722,482	421,592	446,807	512,988	579,941	152,901	163,860	174,530	184,918	194,992	204,833
total liabilities	703,718	713,754	749,500	799,005	835,277	547,801	518,085	597,960	645,310	201,487	210,937	219,068	210,499	237,400	247,962
net assets	495,108	613,859	577,589	527,084	495,043	469,274	558,693	142,399	101,519	79,270	71,005	78,348	72,947	52,406	31,278
total shareholders funds	495,108	613,859	577,589	527,084	495,043	469,274	558,693	142,399	101,519	79,270	71,005	78,348	72,947	52,406	31,278

	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	-118,751	44,778	62,352	422,509	69,184	23,623	85,721	86,628	52,042	20,473	3,371	18,505	39,822	35,540	43,439
Depreciation	0	0	0	0	2,300	2,300	2,510	2,510	210	210	0	740	60	185	185
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,508	-11,847	-75,857	-6,045	0	-10,054	-10,220	-5,562	-2,197	0	-1,706	-7,217	-8,216	-12,163
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,213	524	1,000	-4,227	-13,897	-50	-33,140	-13,159	63,345	-1,815	-15,474	13,970	-6,300	10,751	0
Creditors	29,038	-2,674	29,922	68,465	0	0	0	0	-48,586	1,509	2,539	18,957	-16,827	-721	43,129
Accruals and Deferred Income	6,431	2,372	-16,650	-53,232	-9,862	34,061	-9,615	14,282	43,816	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	-99,495	35,444	62,777	366,112	69,474	60,034	101,702	106,359	-21,425	21,810	21,384	22,526	22,138	16,037	74,590
Investing Activities
capital expenditure	145,000	0	0	0	-487,085	215,000	-373,431	-9,199	-401,575	-840	0	-740	0	0	-279,425
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	145,000	0	0	0	-487,085	215,000	-373,431	-9,199	-401,575	-840	0	-740	0	0	-279,425
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	-722,482	300,890	-25,215	-66,181	-62,595	427,040	-10,959	-10,670	-10,388	-10,074	190,634	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	-45,505	-35,444	-62,777	711,090	0	0	0	-4,358	0	0	0	0	0	-200,475	204,833
share issue	0	0	0	-291,351	0	-82,082	373,431	0	0	0	0	0	0	0	2
interest	0	0	0	-23,259	-37,370	-30,960	-32,805	-35,528	-24,232	-10,011	-10,714	-11,399	-12,064	-6,196	0
cash flow from financing	-45,505	-35,444	-62,777	-326,002	263,520	-138,257	274,445	-102,481	402,808	-20,970	-21,384	-21,787	-22,138	-16,037	204,835
cash and cash equivalents
cash	0	0	0	-4	-157,643	157,647	-1,362	0	1,362	0	0	0	0	0	0
overdraft	0	0	0	-40,113	-3,552	20,870	-4,079	5,321	21,553	0	0	0	0	0	0
change in cash	0	0	0	40,109	-154,091	136,777	2,717	-5,321	-20,191	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for avenir investments limited. Get real-time insights into avenir investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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

officer	country	age	start	end	role
Mr Manoj Jethwa	England	54 years	Jul 2004	-	Director
Mrs Rekhaben Jethwa	England	54 years	Jun 2007	-	Director

P&L

March 2024

turnover

152.1k

+173%

operating profit

-118.8k

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

net assets

Total assets minus all liabilities

Similar Companies

consort properties limited

staines commons limited

nutview limited

2.5

altavia investments ltd

1.5

musco estates ltd

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

ultimate parent company

None

previous names

N/A

address

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

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.

avenir investments limited Company Information

avenir investments limited Estimated Valuation

avenir investments limited Estimated Valuation

avenir investments limited Estimated Valuation

Avenir Investments Limited Overview

Avenir Investments Limited Health Check

AVENIR INVESTMENTS LIMITED financials

avenir investments limited Credit Report and Business Information

Avenir Investments Limited Competitor Analysis

avenir investments limited Ownership

avenir investments limited directors

avenir investments limited company details

avenir investments limited Charges & Mortgages

avenir investments limited Companies House Filings - See Documents