avian properties limited

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avian properties limited Company Information

Share AVIAN PROPERTIES LIMITED
Live 
Established

Company Number

05645760

Website

-

Registered Address

3 manor gardens, chatteris, cambridgeshire, PE16 6XR

Industry

Renting and operating of Housing Association real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

David Carter18 Years

Shareholders

kelvin arthur barrett 50%

david james carter 40%

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avian properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVIAN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.48x industry multiple (adjusted for size and gross margin).

avian properties limited Estimated Valuation

£784.4k

Pomanda estimates the enterprise value of AVIAN PROPERTIES LIMITED at £784.4k based on an EBITDA of £108.2k and a 7.25x industry multiple (adjusted for size and gross margin).

avian properties limited Estimated Valuation

£281.7k

Pomanda estimates the enterprise value of AVIAN PROPERTIES LIMITED at £281.7k based on Net Assets of £162.2k and 1.74x industry multiple (adjusted for liquidity).

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Avian Properties Limited Overview

Avian Properties Limited is a live company located in cambridgeshire, PE16 6XR with a Companies House number of 05645760. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2005, it's largest shareholder is kelvin arthur barrett with a 50% stake. Avian Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Avian Properties Limited Health Check

Pomanda's financial health check has awarded Avian Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1328 weeks, this is more cash available to meet short term requirements (21 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (61.6%)

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- - Industry AVG

AVIAN PROPERTIES LIMITED financials

EXPORTms excel logo

Avian Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £162.2 thousand. According to their latest financial statements, we estimate that Avian Properties Limited has no employees and maintains cash reserves of £74.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000722000166,0330248,602237,697208,061203,045156,3380
Other Income Or Grants000000000000000
Cost Of Sales00024100046,0360100,78392,48062,67756,58745,0590
Gross Profit000481000119,9970147,819145,217145,384146,458111,2800
Admin Expenses-108,158-20,99147,053-88,836-44,285-45,909-42,21084,443-21,557142,999134,327132,261135,504101,666-10,543
Operating Profit108,15820,991-47,05389,31744,28545,90942,21035,55421,5574,82010,89013,12310,9549,61410,543
Interest Payable17,82921,61217,04322,00927,25127,25126,24225,23313,121000000
Interest Receivable1,903228108734803681665159302429484410
Pre-Tax Profit92,232-394-63,98867,38117,51419,02616,13310,3738,4954,85110,91413,15311,0039,65810,553
Tax-23,05800-12,802-3,328-3,615-3,065-2,074-1,699-1,019-2,510-3,157-2,861-2,704-2,955
Profit After Tax69,174-394-63,98854,57914,18615,41113,0688,2986,7963,8328,4049,9968,1426,9547,598
Dividends Paid000000000000000
Retained Profit69,174-394-63,98854,57914,18615,41113,0688,2986,7963,8328,4049,9968,1426,9547,598
Employee Costs00031,81500026,695054,32651,88151,55145,00050,4860
Number Of Employees000100010222220
EBITDA*108,15820,991-47,05389,31744,28545,90942,21035,55421,5574,82010,89013,12310,9549,61410,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets179,338339,288339,288429,458515,162515,162515,162515,162515,162515,162515,162515,162503,162487,131487,131
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets179,338339,288339,288429,458515,162515,162515,162515,162515,162515,162515,162515,162503,162487,131487,131
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors8,00000000000000000
Cash74,4011,73511,26875,11970,93257,02941,11925,10015,3878,3563,8205,9635,82613,4884,057
misc current assets000000000000000
total current assets82,4011,73511,26875,11970,93257,02941,11925,10015,3878,3563,8205,9635,82613,4884,057
total assets261,739341,023350,556504,577586,094572,191556,281540,262530,549523,518518,982521,125508,988500,619491,188
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0002760000074,77274,06884,61582,47482,24779,770
Group/Directors Accounts2,91219,82315,82315,54675,54675,54675,54673,63772,599000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities071913,85813,5194,0434,3263,8272,7852,408000000
total current liabilities2,91220,54229,68129,34179,58979,87279,37376,42275,00774,77274,06884,61582,47482,24779,770
loans96,671227,499227,499317,872403,720403,720403,720403,720403,720000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000403,720403,720403,720403,720403,720403,720
provisions000000000000000
total long term liabilities96,671227,499227,499317,872403,720403,720403,720403,720403,720403,720403,720403,720403,720403,720403,720
total liabilities99,583248,041257,180347,213483,309483,592483,093480,142478,727478,492477,788488,335486,194485,967483,490
net assets162,15692,98293,376157,364102,78588,59973,18860,12051,82245,02641,19432,79022,79414,6527,698
total shareholders funds162,15692,98293,376157,364102,78588,59973,18860,12051,82245,02641,19432,79022,79414,6527,698
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit108,15820,991-47,05389,31744,28545,90942,21035,55421,5574,82010,89013,12310,9549,61410,543
Depreciation000000000000000
Amortisation000000000000000
Tax-23,05800-12,802-3,328-3,615-3,065-2,074-1,699-1,019-2,510-3,157-2,861-2,704-2,955
Stock000000000000000
Debtors8,00000000000000000
Creditors00-2762760000-74,772704-10,5472,1412272,47779,770
Accruals and Deferred Income-719-13,1393399,476-2834991,0423772,408000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations76,3817,852-46,99086,26740,67442,79340,18733,857-52,5064,505-2,16712,1078,3209,38787,358
Investing Activities
capital expenditure159,950090,17085,7040000000-12,000-16,0310-487,131
Change in Investments000000000000000
cash flow from investments159,950090,17085,7040000000-12,000-16,0310-487,131
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-16,9114,000277-60,000001,9091,03872,599000000
Other Short Term Loans 000000000000000
Long term loans-130,8280-90,373-85,8480000403,720000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-403,72000000403,720
share issue00000000000000100
interest-15,926-21,384-16,935-21,936-26,771-26,883-26,076-25,182-13,062302429484410
cash flow from financing-163,665-17,384-107,031-167,784-26,771-26,883-24,167-24,14459,5373024294844403,830
cash and cash equivalents
cash72,666-9,533-63,8514,18713,90315,91016,0199,7137,0314,536-2,143137-7,6629,4314,057
overdraft000000000000000
change in cash72,666-9,533-63,8514,18713,90315,91016,0199,7137,0314,536-2,143137-7,6629,4314,057

avian properties 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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Avian Properties Limited Competitor Analysis

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Perform a competitor analysis for avian properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in PE16 area or any other competitors across 12 key performance metrics.

avian properties limited Ownership

AVIAN PROPERTIES LIMITED group structure

Avian Properties Limited has no subsidiary companies.

Ultimate parent company

AVIAN PROPERTIES LIMITED

05645760

AVIAN PROPERTIES LIMITED Shareholders

kelvin arthur barrett 50%
david james carter 40%
lisa ann carter 10%

avian properties limited directors

Avian Properties Limited currently has 1 director, Mr David Carter serving since Dec 2005.

officercountryagestartendrole
Mr David CarterEngland73 years Dec 2005- Director

P&L

December 2023

turnover

0

0%

operating profit

108.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

162.2k

+0.74%

total assets

261.7k

-0.23%

cash

74.4k

+41.88%

net assets

Total assets minus all liabilities

avian properties limited company details

company number

05645760

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

December 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BBK PARTNERSHIP

auditor

-

address

3 manor gardens, chatteris, cambridgeshire, PE16 6XR

Bank

-

Legal Advisor

-

avian properties 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 4 charges/mortgages relating to avian properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

avian properties limited Companies House Filings - See Documents

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