awa investments limited Company Information
Company Number
05648230
Website
-Registered Address
137 station road, chingford, london, E4 6AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
susan jane welfare 50%
stuart mark abbott 50%
awa investments limited Estimated Valuation
Pomanda estimates the enterprise value of AWA INVESTMENTS LIMITED at £558.1k based on a Turnover of £171.7k and 3.25x industry multiple (adjusted for size and gross margin).
awa investments limited Estimated Valuation
Pomanda estimates the enterprise value of AWA INVESTMENTS LIMITED at £604.8k based on an EBITDA of £88.1k and a 6.87x industry multiple (adjusted for size and gross margin).
awa investments limited Estimated Valuation
Pomanda estimates the enterprise value of AWA INVESTMENTS LIMITED at £1.5m based on Net Assets of £1.5m and 0.99x industry multiple (adjusted for liquidity).
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Awa Investments Limited Overview
Awa Investments Limited is a live company located in london, E4 6AG with a Companies House number of 05648230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is susan jane welfare with a 50% stake. Awa Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.7k with healthy growth in recent years.
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Awa Investments Limited Health Check
Pomanda's financial health check has awarded Awa Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £171.7k, make it smaller than the average company (£800.8k)
- Awa Investments Limited
£800.8k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Awa Investments Limited
1.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Awa Investments Limited
74.6% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 51.3% make it more profitable than the average company (36.6%)
- Awa Investments Limited
36.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
1 - Awa Investments Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Awa Investments Limited
£30.4k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Awa Investments Limited
£171.7k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Awa Investments Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Awa Investments Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awa Investments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Awa Investments Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (62.9%)
37.3% - Awa Investments Limited
62.9% - Industry AVG
AWA INVESTMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Awa Investments Limited's latest turnover from March 2023 is estimated at £171.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Awa Investments Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,351,253 | 2,351,253 | 2,351,253 | 2,351,253 | 2,351,253 | 2,351,253 | 2,270,503 | 1,822,786 | 975,655 | 731,924 | 645,484 | 488,878 | 442,540 | 590,191 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,351,253 | 2,351,253 | 2,351,253 | 2,351,253 | 2,351,253 | 2,351,253 | 2,270,503 | 1,822,786 | 975,655 | 731,924 | 645,484 | 488,878 | 442,540 | 590,191 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 191,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,256 | 2,256 | 1,967 | 3,897 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,395 | 8,328 | 16,551 | 837 | 1,311 | 10,969 | 19 | 19 | 19 | 19 | 19 | 3,056 | 619 | 595 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,651 | 10,584 | 18,518 | 196,655 | 1,611 | 11,269 | 319 | 319 | 319 | 319 | 319 | 3,056 | 619 | 595 |
total assets | 2,373,904 | 2,361,837 | 2,369,771 | 2,547,908 | 2,352,864 | 2,362,522 | 2,270,822 | 1,823,105 | 975,974 | 732,243 | 645,803 | 491,934 | 443,159 | 590,786 |
Bank overdraft | 641,657 | 649,509 | 655,980 | 605,980 | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,600 | 129,233 | 574,142 | 449,688 | 416,199 | 14,801 |
Group/Directors Accounts | 45,400 | 49,270 | 52,009 | 299,293 | 684,786 | 780,605 | 533,027 | 781,571 | 621,809 | 416,360 | 0 | 0 | 0 | 433,993 |
other short term finances | 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 |
other current liabilities | 10,233 | 4,682 | 14,558 | 10,792 | 28,015 | 31,249 | 194,184 | 135,246 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 697,290 | 703,461 | 722,547 | 916,065 | 712,801 | 811,854 | 727,211 | 916,817 | 753,409 | 545,593 | 574,142 | 449,688 | 416,199 | 448,794 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 188,316 | 188,316 | 188,316 | 188,316 | 188,316 | 188,316 | 208,450 | 122,120 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 188,316 | 188,316 | 188,316 | 188,316 | 188,316 | 188,316 | 208,450 | 122,120 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 885,606 | 891,777 | 910,863 | 1,104,381 | 901,117 | 1,000,170 | 935,661 | 1,038,937 | 753,409 | 545,593 | 574,142 | 449,688 | 416,199 | 448,794 |
net assets | 1,488,298 | 1,470,060 | 1,458,908 | 1,443,527 | 1,451,747 | 1,362,352 | 1,335,161 | 784,168 | 222,565 | 186,650 | 71,661 | 42,246 | 26,960 | 141,992 |
total shareholders funds | 1,488,298 | 1,470,060 | 1,458,908 | 1,443,527 | 1,451,747 | 1,362,352 | 1,335,161 | 784,168 | 222,565 | 186,650 | 71,661 | 42,246 | 26,960 | 141,992 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 261 | 740 | 740 | 296 | 740 | 740 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 289 | -193,851 | 195,518 | 0 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,600 | 2,367 | -444,909 | 124,454 | 33,489 | 401,398 | 14,801 |
Accruals and Deferred Income | 5,551 | -9,876 | 3,766 | -17,223 | -3,234 | -162,935 | 194,184 | 135,246 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -20,134 | 208,450 | 122,120 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,870 | -2,739 | -247,284 | -385,493 | -95,819 | 247,578 | 533,027 | 159,762 | 205,449 | 416,360 | 0 | 0 | -433,993 | 433,993 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 12,067 | -8,223 | 15,714 | -474 | -9,658 | 10,950 | 19 | 0 | 0 | 0 | -3,037 | 2,437 | 24 | 595 |
overdraft | -7,852 | -6,471 | 50,000 | 605,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 19,919 | -1,752 | -34,286 | -606,454 | -9,658 | 10,950 | 19 | 0 | 0 | 0 | -3,037 | 2,437 | 24 | 595 |
awa investments limited Credit Report and Business Information
Awa Investments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for awa investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
awa investments limited Ownership
AWA INVESTMENTS LIMITED group structure
Awa Investments Limited has no subsidiary companies.
Ultimate parent company
AWA INVESTMENTS LIMITED
05648230
awa investments limited directors
Awa Investments Limited currently has 2 directors. The longest serving directors include Ms Susan Welfare (Dec 2005) and Mr Stuart Abbott (Dec 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susan Welfare | 65 years | Dec 2005 | - | Director | |
Mr Stuart Abbott | England | 60 years | Dec 2005 | - | Director |
P&L
March 2023turnover
171.7k
+19%
operating profit
88.1k
0%
gross margin
74.7%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.01%
total assets
2.4m
+0.01%
cash
20.4k
+1.45%
net assets
Total assets minus all liabilities
awa investments limited company details
company number
05648230
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
137 station road, chingford, london, E4 6AG
accountant
FINDLAY WETHERFIELD SCOTT & CO
auditor
-
awa 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 4 charges/mortgages relating to awa investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
awa investments limited Companies House Filings - See Documents
date | description | view/download |
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