avidity ip holdings ltd
avidity ip holdings ltd Company Information
Company Number
05712080
Next Accounts
164 days late
Shareholders
mapd ventures limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3-4 the quadrant, hoylake, wirral, merseyside, CH47 2EE
Website
http://hlbbshaw.comavidity ip holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIDITY IP HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
avidity ip holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIDITY IP HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
avidity ip holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIDITY IP HOLDINGS LTD at £602.9k based on Net Assets of £462k and 1.31x industry multiple (adjusted for liquidity).
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Avidity Ip Holdings Ltd Overview
Avidity Ip Holdings Ltd is a live company located in wirral, CH47 2EE with a Companies House number of 05712080. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2006, it's largest shareholder is mapd ventures limited with a 100% stake. Avidity Ip Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Avidity Ip Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Avidity Ip Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (69.5%)
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AVIDITY IP HOLDINGS LTD financials
Avidity Ip Holdings Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £462 thousand. According to their latest financial statements, we estimate that Avidity Ip Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 514,000 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 514,000 | |||||||||||||
| Dividends Paid | 514,000 | |||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 514,000 | 514,000 | 514,000 | 514,000 | ||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 514,000 | 514,000 | 514,000 | 514,000 | ||||||||||
| total assets | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,976,000 | 7,976,000 | 7,976,000 | 7,976,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 | 7,462,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,514,000 | 7,514,000 | 7,514,000 | 7,514,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,514,000 | 7,514,000 | 7,514,000 | 7,514,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,514,000 | 7,514,000 | 7,514,000 | 7,514,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| net assets | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 |
| total shareholders funds | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 | 462,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -514,000 | 514,000 | ||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -514,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 7,462,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -514,000 | 514,000 | 7,000,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 514,000 | 7,462,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
avidity ip holdings ltd Credit Report and Business Information
Avidity Ip Holdings Ltd Competitor Analysis
Perform a competitor analysis for avidity ip holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CH47 area or any other competitors across 12 key performance metrics.
avidity ip holdings ltd Ownership
AVIDITY IP HOLDINGS LTD group structure
Avidity Ip Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
AVIDITY IP HOLDINGS LTD
05712080
2 subsidiaries
avidity ip holdings ltd directors
Avidity Ip Holdings Ltd currently has 2 directors. The longest serving directors include Mr Brian Cullen (Sep 2023) and Mrs Joanna Kingston-Davies (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Cullen | United Kingdom | 52 years | Sep 2023 | - | Director |
| Mrs Joanna Kingston-Davies | United Kingdom | 47 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
462k
0%
total assets
7.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
avidity ip holdings ltd company details
company number
05712080
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
hlbbshaw holdings limited (September 2011)
accountant
MURPHY SALISBURY LIMITED
auditor
-
address
3-4 the quadrant, hoylake, wirral, merseyside, CH47 2EE
Bank
HSBC BANK PLC
Legal Advisor
-
avidity ip holdings ltd 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 6 charges/mortgages relating to avidity ip holdings ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
avidity ip holdings ltd 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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avidity ip holdings ltd Companies House Filings - See Documents
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