1 the avenue investments limited
1 the avenue investments limited Company Information
Company Number
05813927
Next Accounts
Sep 2025
Shareholders
capital debt holdco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Website
http://alliedlondon.com1 the avenue investments limited Estimated Valuation
Pomanda estimates the enterprise value of 1 THE AVENUE INVESTMENTS LIMITED at £9m based on a Turnover of £3.6m and 2.52x industry multiple (adjusted for size and gross margin).
1 the avenue investments limited Estimated Valuation
Pomanda estimates the enterprise value of 1 THE AVENUE INVESTMENTS LIMITED at £187.9k based on an EBITDA of £38.1k and a 4.93x industry multiple (adjusted for size and gross margin).
1 the avenue investments limited Estimated Valuation
Pomanda estimates the enterprise value of 1 THE AVENUE INVESTMENTS LIMITED at £0 based on Net Assets of £-13.4m and 1.75x industry multiple (adjusted for liquidity).
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1 The Avenue Investments Limited Overview
1 The Avenue Investments Limited is a live company located in manchester, M3 4AP with a Companies House number of 05813927. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is capital debt holdco limited with a 100% stake. 1 The Avenue Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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1 The Avenue Investments Limited Health Check
Pomanda's financial health check has awarded 1 The Avenue Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1.1m)
- 1 The Avenue Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- 1 The Avenue Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- 1 The Avenue Investments Limited
71% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (21.6%)
- 1 The Avenue Investments Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - 1 The Avenue Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 1 The Avenue Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £896.2k, this is more efficient (£202.7k)
- 1 The Avenue Investments Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
- 1 The Avenue Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1867 days, this is slower than average (34 days)
- 1 The Avenue Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1 The Avenue Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1 The Avenue Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33631.2%, this is a higher level of debt than the average (71.6%)
33631.2% - 1 The Avenue Investments Limited
71.6% - Industry AVG
1 THE AVENUE INVESTMENTS LIMITED financials
1 The Avenue Investments Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of -£13.4 million. According to their latest financial statements, 1 The Avenue Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 1,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,499 | -282 | -42,548 | -531,513 | 1,000 | 970 | |||||||||
| Interest Payable | 1,284,084 | 1,320,859 | |||||||||||||
| Interest Receivable | 1,117 | 58 | 4,339 | 783 | 1,324 | 8,497 | 410 | ||||||||
| Pre-Tax Profit | 1,117 | -2,441 | 4,339 | 501 | -41,224 | -523,016 | -2,495,681 | -1,329,146 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,117 | -2,441 | 4,339 | 501 | -41,224 | -523,016 | -2,495,681 | -1,329,146 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,117 | -2,441 | 4,339 | 501 | -41,224 | -523,016 | -2,495,681 | -1,329,146 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | -2,499 | -282 | -42,548 | -531,513 | 1,000 | 970 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,863,591 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,863,591 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,880 | 32,366 | 154,561 | 154,561 | 161,903 | 5,483 | 5,483 | 243,793 | 270,784 | 269,460 | |||||
| Group Debtors | 454,500 | ||||||||||||||
| Misc Debtors | 129,436 | 211,276 | 186,207 | 669,361 | 552,268 | 674,437 | 2,568,850 | 236,420 | |||||||
| Cash | 82,635 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 39,880 | 32,366 | 154,561 | 154,561 | 161,903 | 134,919 | 671,259 | 430,000 | 669,361 | 823,052 | 943,897 | 2,568,850 | 319,055 | ||
| total assets | 39,880 | 32,366 | 154,561 | 154,561 | 161,903 | 134,919 | 671,259 | 430,000 | 669,361 | 823,052 | 943,897 | 2,568,850 | 12,182,646 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,407,438 | 13,400,791 | 13,400,791 | 13,433,157 | 13,555,352 | 13,555,352 | 13,555,352 | 1,449 | |||||||
| Group/Directors Accounts | 13,555,352 | 14,092,809 | 13,849,109 | 14,092,809 | 14,245,552 | 14,326,622 | 15,428,559 | 4,118,157 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 353,393 | ||||||||||||||
| total current liabilities | 13,407,438 | 13,400,791 | 13,400,791 | 13,433,157 | 13,555,352 | 13,555,352 | 13,555,352 | 13,555,352 | 14,092,809 | 13,849,109 | 14,092,809 | 14,247,001 | 14,326,622 | 15,428,559 | 4,471,550 |
| loans | 18,075,124 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,667 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,667 | 18,075,124 | |||||||||||||
| total liabilities | 13,412,105 | 13,400,791 | 13,400,791 | 13,433,157 | 13,555,352 | 13,555,352 | 13,555,352 | 13,555,352 | 14,092,809 | 13,849,109 | 14,092,809 | 14,247,001 | 14,326,622 | 15,428,559 | 22,546,674 |
| net assets | -13,372,225 | -13,400,791 | -13,400,791 | -13,400,791 | -13,400,791 | -13,400,791 | -13,393,449 | -13,420,433 | -13,421,550 | -13,419,109 | -13,423,448 | -13,423,949 | -13,382,725 | -12,859,709 | -10,364,028 |
| total shareholders funds | -13,372,225 | -13,400,791 | -13,400,791 | -13,400,791 | -13,400,791 | -13,400,791 | -13,393,449 | -13,420,433 | -13,421,550 | -13,419,109 | -13,423,448 | -13,423,949 | -13,382,725 | -12,859,709 | -10,364,028 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,499 | -282 | -42,548 | -531,513 | 1,000 | 970 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 39,880 | -32,366 | -122,195 | -7,342 | 26,984 | -536,340 | 241,259 | -239,361 | -153,691 | -120,845 | -1,624,953 | 2,332,430 | 236,420 | ||
| Creditors | 6,647 | -32,366 | -122,195 | 13,555,352 | -1,449 | 1,449 | |||||||||
| Accruals and Deferred Income | 4,667 | -353,393 | 353,393 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 536,340 | -243,758 | 239,361 | 151,960 | 79,746 | 1,093,440 | -2,684,823 | 117,943 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,863,591 | 11,863,591 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,555,352 | -537,457 | 243,700 | -243,700 | -152,743 | -81,070 | -1,101,937 | 11,310,402 | 4,118,157 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,075,124 | 18,075,124 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,117 | 58 | 4,339 | 783 | 1,324 | 8,497 | -1,284,084 | -1,320,449 | |||||||
| cash flow from financing | -536,340 | 243,758 | -239,361 | -151,960 | -79,746 | -1,093,440 | -8,048,806 | 11,837,950 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -82,635 | 82,635 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -82,635 | 82,635 |
1 the avenue investments limited Credit Report and Business Information
1 The Avenue Investments Limited Competitor Analysis
Perform a competitor analysis for 1 the avenue investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
1 the avenue investments limited Ownership
1 THE AVENUE INVESTMENTS LIMITED group structure
1 The Avenue Investments Limited has no subsidiary companies.
Ultimate parent company
CAPITAL HOLDCO LTD
#0068012
2 parents
1 THE AVENUE INVESTMENTS LIMITED
05813927
1 the avenue investments limited directors
1 The Avenue Investments Limited currently has 4 directors. The longest serving directors include Mr Frederick Graham-Watson (May 2006) and Mr Michael Ingall (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Graham-Watson | 67 years | May 2006 | - | Director | |
| Mr Michael Ingall | England | 65 years | May 2006 | - | Director |
| Mr Jonathan Raine | United Kingdom | 44 years | Mar 2018 | - | Director |
| Mr Suresh Gorasia | United Kingdom | 51 years | Mar 2018 | - | Director |
P&L
December 2023turnover
3.6m
-50%
operating profit
38.1k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.4m
0%
total assets
39.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
1 the avenue investments limited company details
company number
05813927
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
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
2 spinningfields square investments limited (May 2008)
accountant
-
auditor
-
address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Bank
-
Legal Advisor
-
1 the avenue 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 1 charges/mortgages relating to 1 the avenue investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
1 the avenue investments limited 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.
Click to start generating capital raising & share issue transactions for 1 THE AVENUE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
1 the avenue investments limited Companies House Filings - See Documents
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