aventus limited
aventus limited Company Information
Company Number
06780397
Next Accounts
Sep 2026
Shareholders
paul hardy
barbara hardy
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
office 3 romney marsh business h, mountfield road, new romney, kent, TN28 8LH
Website
www.aventusdesign.co.ukaventus limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTUS LIMITED at £195.6k based on a Turnover of £532.5k and 0.37x industry multiple (adjusted for size and gross margin).
aventus limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTUS LIMITED at £121.3k based on an EBITDA of £38.1k and a 3.18x industry multiple (adjusted for size and gross margin).
aventus limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTUS LIMITED at £893.2k based on Net Assets of £339.9k and 2.63x industry multiple (adjusted for liquidity).
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Aventus Limited Overview
Aventus Limited is a live company located in new romney, TN28 8LH with a Companies House number of 06780397. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2008, it's largest shareholder is paul hardy with a 60% stake. Aventus Limited is a established, small sized company, Pomanda has estimated its turnover at £532.5k with healthy growth in recent years.
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Aventus Limited Health Check
Pomanda's financial health check has awarded Aventus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £532.5k, make it smaller than the average company (£1.3m)
- Aventus Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.3%)
- Aventus Limited
10.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.5%)
- Aventus Limited
32.5% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.9%)
- Aventus Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Aventus Limited
29 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Aventus Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £532.5k, this is more efficient (£115.9k)
- Aventus Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 250 days, this is later than average (74 days)
- Aventus Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
- Aventus Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aventus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aventus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (52.3%)
6.9% - Aventus Limited
52.3% - Industry AVG
AVENTUS LIMITED financials
Aventus Limited's latest turnover from December 2024 is estimated at £532.5 thousand and the company has net assets of £339.9 thousand. According to their latest financial statements, Aventus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | 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 | ||||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | 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 | 893 | 1,117 | 1,396 | 1,127 | 480 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 893 | 1,117 | 1,396 | 1,127 | 480 | |||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 365,008 | 334,743 | 340,198 | 296,119 | 348,704 | 368,898 | 363,745 | 329,094 | 327,570 | 1,964 | 5,750 | 1,019 | 4,212 | 3,501 | 70 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 229,130 | 187,945 | 211,316 | 162,105 | 123,226 | 92,627 | 61,692 | |||||||||
| misc current assets | 101,500 | 101,500 | 48,500 | 48,500 | 42,500 | |||||||||||
| total current assets | 365,008 | 334,743 | 340,198 | 296,119 | 348,704 | 368,898 | 363,745 | 329,094 | 327,570 | 332,594 | 295,195 | 260,835 | 214,817 | 169,227 | 92,697 | 61,692 |
| total assets | 365,008 | 334,743 | 340,198 | 296,119 | 348,704 | 368,898 | 363,745 | 329,094 | 327,570 | 332,594 | 295,195 | 261,728 | 215,934 | 170,623 | 93,824 | 62,172 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 25,144 | 23,482 | 25,992 | 8,397 | 16,725 | 35,580 | 39,757 | 33,629 | 42,917 | 39,890 | 36,682 | 34,726 | 37,312 | 44,479 | 31,167 | 27,630 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 25,144 | 23,482 | 25,992 | 8,397 | 16,725 | 35,580 | 39,757 | 33,629 | 42,917 | 39,890 | 36,682 | 34,726 | 37,312 | 44,479 | 31,167 | 27,630 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 25,144 | 23,482 | 25,992 | 8,397 | 16,725 | 35,580 | 39,757 | 33,629 | 42,917 | 39,890 | 36,682 | 34,726 | 37,312 | 44,479 | 31,167 | 27,630 |
| net assets | 339,864 | 311,261 | 314,206 | 287,722 | 331,979 | 333,318 | 323,988 | 295,465 | 284,653 | 292,704 | 258,513 | 227,002 | 178,622 | 126,144 | 62,657 | 34,542 |
| total shareholders funds | 339,864 | 311,261 | 314,206 | 287,722 | 331,979 | 333,318 | 323,988 | 295,465 | 284,653 | 292,704 | 258,513 | 227,002 | 178,622 | 126,144 | 62,657 | 34,542 |
| Dec 2024 | 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 | ||||||||||||||||
| Depreciation | 224 | 279 | 351 | 282 | 120 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 30,265 | -5,455 | 44,079 | -52,585 | -20,194 | 5,153 | 34,651 | 1,524 | 325,606 | -3,786 | 4,731 | -3,193 | 711 | 3,431 | 70 | |
| Creditors | 1,662 | -2,510 | 17,595 | -8,328 | -18,855 | -4,177 | 6,128 | -9,288 | 3,027 | 3,208 | 1,956 | -2,586 | -7,167 | 13,312 | 3,537 | 27,630 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -229,130 | 41,185 | -23,371 | 49,211 | 38,879 | 30,599 | 30,935 | 61,692 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -229,130 | 41,185 | -23,371 | 49,211 | 38,879 | 30,599 | 30,935 | 61,692 |
aventus limited Credit Report and Business Information
Aventus Limited Competitor Analysis
Perform a competitor analysis for aventus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN28 area or any other competitors across 12 key performance metrics.
aventus limited Ownership
AVENTUS LIMITED group structure
Aventus Limited has no subsidiary companies.
Ultimate parent company
AVENTUS LIMITED
06780397
aventus limited directors
Aventus Limited currently has 2 directors. The longest serving directors include Mr Paul Hardy (Dec 2008) and Ms Barbara Hardy (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hardy | 68 years | Dec 2008 | - | Director | |
| Ms Barbara Hardy | 72 years | Dec 2008 | - | Director |
P&L
December 2024turnover
532.5k
+22%
operating profit
38.1k
0%
gross margin
18.4%
+9.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
339.9k
+0.09%
total assets
365k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
aventus limited company details
company number
06780397
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
office 3 romney marsh business h, mountfield road, new romney, kent, TN28 8LH
Bank
-
Legal Advisor
-
aventus 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 did not find charges/mortgages relating to aventus limited.
aventus 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.
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aventus limited Companies House Filings - See Documents
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