avenues london
avenues london Company Information
Company Number
06858705
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
river house 1 maidstone road, sidcup, kent, DA14 5TA
Website
http://avenuesgroup.org.ukavenues london Estimated Valuation
Pomanda estimates the enterprise value of AVENUES LONDON at £13.1m based on a Turnover of £15.4m and 0.85x industry multiple (adjusted for size and gross margin).
avenues london Estimated Valuation
Pomanda estimates the enterprise value of AVENUES LONDON at £0 based on an EBITDA of £-340.9k and a 6.74x industry multiple (adjusted for size and gross margin).
avenues london Estimated Valuation
Pomanda estimates the enterprise value of AVENUES LONDON at £0 based on Net Assets of £-627k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avenues London Overview
Avenues London is a live company located in kent, DA14 5TA with a Companies House number of 06858705. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2009, it's largest shareholder is unknown. Avenues London is a established, mid sized company, Pomanda has estimated its turnover at £15.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Avenues London Health Check
Pomanda's financial health check has awarded Avenues London a 2.5 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
3 Regular
5 Weak
Size
annual sales of £15.4m, make it larger than the average company (£2m)
£15.4m - Avenues London
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
9% - Avenues London
7% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Avenues London
38.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.9%)
-2.7% - Avenues London
7.9% - Industry AVG
Employees
with 363 employees, this is above the industry average (46)
363 - Avenues London
46 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has a higher pay structure (£25.4k)
£32.6k - Avenues London
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is equally as efficient (£43.3k)
£42.4k - Avenues London
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (18 days)
19 days - Avenues London
18 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (16 days)
12 days - Avenues London
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avenues London
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (78 weeks)
0 weeks - Avenues London
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (33.5%)
105% - Avenues London
33.5% - Industry AVG
AVENUES LONDON financials
Avenues London's latest turnover from March 2024 is £15.4 million and the company has net assets of -£627 thousand. According to their latest financial statements, Avenues London has 363 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,391,000 | 12,885,000 | 12,401,000 | 11,958,000 | 12,857,000 | 9,703,000 | 9,014,000 | 9,064,000 | 8,678,000 | 8,301,377 | 8,267,008 | 6,452,181 | 6,994,204 | 6,991,088 | 6,203,688 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -409,000 | -460,000 | -66,000 | 210,000 | 2,280,000 | -80,000 | -338,000 | -674,000 | -643,000 | 158,206 | 261,631 | -217,197 | -21,008 | -115,446 | -358,516 |
| Tax | |||||||||||||||
| Profit After Tax | -409,000 | -460,000 | -66,000 | 210,000 | 2,280,000 | -80,000 | -338,000 | -674,000 | -643,000 | 158,206 | 261,631 | -217,197 | -21,008 | -115,446 | -358,516 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -409,000 | -460,000 | -66,000 | 210,000 | 2,280,000 | -80,000 | -338,000 | -674,000 | -643,000 | 158,206 | 261,631 | -217,197 | -21,008 | -115,446 | -358,516 |
| Employee Costs | 11,838,000 | 10,128,000 | 9,495,000 | 8,848,000 | 8,270,000 | 7,755,000 | 7,386,000 | 7,532,000 | 7,197,000 | 6,408,553 | 6,254,309 | 5,411,114 | 5,709,539 | 5,904,816 | 5,511,934 |
| Number Of Employees | 363 | 319 | 296 | 290 | 335 | 325 | 264 | 258 | 304 | 294 | 294 | 252 | 235 | 248 | 214 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 254,000 | 228,000 | 227,000 | 224,000 | 257,000 | 274,000 | 270,000 | 128,000 | 116,000 | 71,194 | 37,636 | 3,735 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 254,000 | 228,000 | 227,000 | 224,000 | 257,000 | 274,000 | 270,000 | 128,000 | 116,000 | 71,194 | 37,636 | 3,735 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 843,000 | 1,003,000 | 1,410,000 | 486,000 | 494,000 | 706,000 | 624,000 | 531,311 | 356,755 | ||||||
| Group Debtors | 11,098,000 | 2,879,000 | 318,000 | 29,000 | |||||||||||
| Misc Debtors | 381,000 | 664,000 | 512,000 | 524,000 | 222,000 | 151,000 | 110,000 | 360,000 | 630,000 | 299,039 | 375,873 | 871,464 | 579,649 | 192,172 | 229,997 |
| Cash | 23,000 | 10,000 | 14,000 | 14,000 | 110,000 | 100,000 | 99,000 | 50,000 | 12,000 | 15,927 | 48 | 1,649 | 29,985 | ||
| misc current assets | |||||||||||||||
| total current assets | 12,345,000 | 4,556,000 | 2,254,000 | 1,053,000 | 826,000 | 957,000 | 833,000 | 410,000 | 642,000 | 314,966 | 375,921 | 873,113 | 609,634 | 723,483 | 586,752 |
| total assets | 12,599,000 | 4,784,000 | 2,481,000 | 1,277,000 | 1,083,000 | 1,231,000 | 1,103,000 | 538,000 | 758,000 | 386,160 | 413,557 | 876,848 | 609,634 | 723,483 | 586,752 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 332,000 | 543,000 | 198,000 | 89,000 | 145,000 | 194,000 | 62,000 | 49,000 | 204,000 | 87,952 | 54,545 | 15,592 | 18,937 | 25,642 | 52,507 |
| Group/Directors Accounts | 12,087,000 | 3,688,000 | 1,074,000 | 141,000 | 2,668,000 | 2,361,000 | 1,818,000 | 1,180,000 | 84,498 | 547,505 | 1,450,488 | 887,816 | 969,692 | 729,619 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 807,000 | 771,000 | 967,000 | 880,000 | 699,000 | 551,000 | 782,000 | 435,000 | 464,000 | 661,040 | 417,043 | 277,935 | 202,851 | 197,111 | 163,142 |
| total current liabilities | 13,226,000 | 5,002,000 | 2,239,000 | 969,000 | 985,000 | 3,413,000 | 3,205,000 | 2,302,000 | 1,848,000 | 833,490 | 1,019,093 | 1,744,015 | 1,109,604 | 1,192,445 | 945,268 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 214,000 | 87,000 | |||||||||||||
| total liabilities | 13,226,000 | 5,002,000 | 2,239,000 | 969,000 | 985,000 | 3,413,000 | 3,205,000 | 2,302,000 | 1,848,000 | 833,490 | 1,019,093 | 1,744,015 | 1,323,604 | 1,279,445 | 945,268 |
| net assets | -627,000 | -218,000 | 242,000 | 308,000 | 98,000 | -2,182,000 | -2,102,000 | -1,764,000 | -1,090,000 | -447,330 | -605,536 | -867,167 | -713,970 | -555,962 | -358,516 |
| total shareholders funds | -627,000 | -218,000 | 242,000 | 308,000 | 98,000 | -2,182,000 | -2,102,000 | -1,764,000 | -1,090,000 | -447,330 | -605,536 | -867,167 | -713,970 | -555,962 | -358,516 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 69,000 | 62,000 | 66,000 | 64,000 | 67,000 | 61,000 | 47,000 | 31,000 | 18,000 | 8,323 | 6,980 | 382 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,776,000 | 2,306,000 | 1,201,000 | 323,000 | -141,000 | 123,000 | 374,000 | -270,000 | 330,961 | -76,834 | -495,591 | 291,815 | -143,834 | 136,731 | 586,752 |
| Creditors | -211,000 | 345,000 | 109,000 | -56,000 | -49,000 | 132,000 | 13,000 | -155,000 | 116,048 | 33,407 | 38,953 | -3,345 | -6,705 | -26,865 | 52,507 |
| Accruals and Deferred Income | 36,000 | -196,000 | 87,000 | 181,000 | 148,000 | -231,000 | 347,000 | -29,000 | -197,040 | 243,997 | 139,108 | 75,084 | 5,740 | 33,969 | 163,142 |
| 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 | 8,399,000 | 2,614,000 | 1,074,000 | -141,000 | -2,527,000 | 307,000 | 543,000 | 638,000 | 1,095,502 | -463,007 | -902,983 | 562,672 | -81,876 | 240,073 | 729,619 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 8,399,000 | 2,614,000 | 1,074,000 | -141,000 | -2,527,000 | 307,000 | 543,000 | 638,000 | 1,095,832 | -463,007 | -902,983 | 626,672 | -218,876 | 158,073 | 729,619 |
| cash and cash equivalents | |||||||||||||||
| cash | 13,000 | -4,000 | -96,000 | 10,000 | 1,000 | 49,000 | 38,000 | -3,927 | 15,879 | -1,601 | -28,336 | 29,985 | |||
| overdraft | |||||||||||||||
| change in cash | 13,000 | -4,000 | -96,000 | 10,000 | 1,000 | 49,000 | 38,000 | -3,927 | 15,879 | -1,601 | -28,336 | 29,985 |
avenues london Credit Report and Business Information
Avenues London Competitor Analysis
Perform a competitor analysis for avenues london by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DA14 area or any other competitors across 12 key performance metrics.
avenues london Ownership
AVENUES LONDON group structure
Avenues London has no subsidiary companies.
Ultimate parent company
AVENUES LONDON
06858705
avenues london directors
Avenues London currently has 7 directors. The longest serving directors include Ms Cathryn Law (Oct 2016) and Ms Evlynne Gilvarry (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cathryn Law | England | 58 years | Oct 2016 | - | Director |
| Ms Evlynne Gilvarry | England | 67 years | Jan 2017 | - | Director |
| Mrs Joanne Land | England | 63 years | Oct 2019 | - | Director |
| Mrs Nicola Ford | England | 45 years | Oct 2019 | - | Director |
| Mr Terence Rich | England | 72 years | Feb 2020 | - | Director |
| Mr Alistair Brown | 61 years | Mar 2021 | - | Director | |
| Mr Richard Hodgson | United Kingdom | 44 years | Mar 2021 | - | Director |
P&L
March 2024turnover
15.4m
+19%
operating profit
-409.9k
0%
gross margin
38.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-627k
+1.88%
total assets
12.6m
+1.63%
cash
23k
+1.3%
net assets
Total assets minus all liabilities
avenues london company details
company number
06858705
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
86900 - Other human health activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the avenues trust community support services (March 2013)
the avenues trust community support services limited (November 2009)
accountant
-
auditor
RSM UK AUDIT LLP
address
river house 1 maidstone road, sidcup, kent, DA14 5TA
Bank
BARCLAYS BANK PLC
Legal Advisor
TROWERS & HAMLIN
avenues london 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 avenues london. Currently there are 1 open charges and 0 have been satisfied in the past.
avenues london 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 AVENUES LONDON. This can take several minutes, an email will notify you when this has completed.
avenues london Companies House Filings - See Documents
| date | description | view/download |
|---|
