avanta devonshire square limited
avanta devonshire square limited Company Information
Company Number
07100714
Next Accounts
Sep 2025
Directors
-
Shareholders
iwg group holdings sarl
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.
+1Registered Address
6th floor, 2 kingdom street, london, W2 6BD
Website
www.avanta.co.ukavanta devonshire square limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTA DEVONSHIRE SQUARE LIMITED at £0 based on a Turnover of £0 and 3.02x industry multiple (adjusted for size and gross margin).
avanta devonshire square limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTA DEVONSHIRE SQUARE LIMITED at £0 based on an EBITDA of £0 and a 6.79x industry multiple (adjusted for size and gross margin).
avanta devonshire square limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTA DEVONSHIRE SQUARE LIMITED at £0 based on Net Assets of £-4k and 1.78x industry multiple (adjusted for liquidity).
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Avanta Devonshire Square Limited Overview
Avanta Devonshire Square Limited is a live company located in london, W2 6BD with a Companies House number of 07100714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder is iwg group holdings sarl with a 100% stake. Avanta Devonshire Square Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Avanta Devonshire Square Limited Health Check
There is insufficient data available to calculate a health check for Avanta Devonshire Square Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
with 1 employees, this is below the industry average (5)
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- - Industry AVG
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 100.4%, this is a higher level of debt than the average (64.4%)
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- - Industry AVG
AVANTA DEVONSHIRE SQUARE LIMITED financials
Avanta Devonshire Square Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Avanta Devonshire Square Limited has 1 employee 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 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -2,000 | -1,000 | -11,000 | 3,356,000 | 3,966,000 | 3,184,000 | 4,712,000 | 4,408,000 | 4,210,000 | 2,920,775 | 3,812,513 | 3,513,179 | 2,833,914 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 194,000 | 48,000 | 29,000 | -167,000 | 4,072,000 | 3,609,000 | 3,944,000 | 3,817,000 | 4,056,000 | 2,122,877 | 2,456,112 | 195,069 | 240,249 | |
| Gross Profit | -196,000 | -49,000 | -40,000 | 3,523,000 | -106,000 | -425,000 | 768,000 | 591,000 | 154,000 | 797,898 | 1,356,401 | 3,318,110 | 2,593,665 | |
| Admin Expenses | -116,000 | 684,000 | 686,000 | 417,000 | 839,000 | 518,000 | 6,000 | 593,279 | 774,352 | 2,434,431 | 3,047,149 | |||
| Operating Profit | 76,000 | 2,839,000 | -792,000 | -842,000 | -71,000 | 73,000 | 148,000 | 204,619 | 582,049 | 883,679 | -453,484 | |||
| Interest Payable | 105,000 | 86,000 | 45,000 | 63,000 | 15,000 | 24,780 | 451 | 997 | 9,207 | |||||
| Interest Receivable | 42,000 | 10,000 | 1,000 | 1,000 | 1,000 | 65 | 114,425 | 122,107 | 91,707 | |||||
| Pre-Tax Profit | 42,000 | -186,000 | -48,000 | 77,000 | 2,735,000 | -878,000 | -887,000 | -134,000 | 58,000 | 148,000 | 179,904 | 696,023 | 1,004,789 | -370,984 |
| Tax | 3,000 | 74,000 | -48,000 | 6,591 | -6,281 | -44,980 | ||||||||
| Profit After Tax | 42,000 | -186,000 | -48,000 | 77,000 | 2,735,000 | -878,000 | -887,000 | -131,000 | 132,000 | 100,000 | 186,495 | 689,742 | 959,809 | -370,984 |
| Dividends Paid | 80,000 | 1,442,000 | ||||||||||||
| Retained Profit | 42,000 | -186,000 | -128,000 | 77,000 | 2,735,000 | -878,000 | -887,000 | -131,000 | 132,000 | -1,342,000 | 186,495 | 689,742 | 959,809 | -370,984 |
| Employee Costs | 183,000 | |||||||||||||
| Number Of Employees | 5 | 7 | 6 | 5 | 4 | |||||||||
| EBITDA* | 84,000 | 3,029,000 | -514,000 | -546,000 | 205,000 | 305,000 | 305,000 | 346,235 | 769,211 | 1,070,879 | -256,262 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,000 | 315,000 | 593,000 | 757,000 | 968,000 | 1,194,000 | 1,320,870 | 1,459,931 | 1,641,142 | 1,802,667 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 126,000 | 315,000 | 593,000 | 757,000 | 968,000 | 1,194,000 | 1,320,870 | 1,459,931 | 1,641,142 | 1,802,667 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 118,000 | 121,000 | 125,000 | 136,000 | 524,000 | 569,000 | 566,000 | 798,000 | 71,000 | 21,740 | 73,749 | 31,364 | 22,866 | |
| Group Debtors | 986,000 | 945,000 | 943,000 | 981,000 | 1,042,000 | 395,000 | 217,000 | 498,000 | 1,369,000 | 617,337 | 1,236,379 | 1,518,419 | 1,259,708 | |
| Misc Debtors | 155,000 | 38,000 | 4,400,000 | 229,000 | 466,000 | 919,000 | 600,000 | 696,000 | 763,000 | 684,000 | 758,049 | 704,677 | 172,636 | 578,838 |
| Cash | 35,000 | 1,068,000 | 683,816 | 234,733 | 88,047 | 4,678 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,141,000 | 1,101,000 | 5,464,000 | 1,335,000 | 1,644,000 | 1,838,000 | 1,386,000 | 1,760,000 | 2,965,000 | 1,823,000 | 2,080,942 | 2,249,538 | 1,810,466 | 1,866,090 |
| total assets | 1,141,000 | 1,101,000 | 5,464,000 | 1,335,000 | 1,770,000 | 2,153,000 | 1,979,000 | 2,517,000 | 3,933,000 | 3,017,000 | 3,401,812 | 3,709,469 | 3,451,608 | 3,668,757 |
| Bank overdraft | ||||||||||||||
| Bank loan | 540,621 | 409,761 | ||||||||||||
| Trade Creditors | 4,000 | 6,000 | 6,000 | 6,000 | 19,000 | 217,000 | 16,000 | 3,000 | 16,000 | 154,000 | 725,630 | 756,373 | 337,301 | 750,357 |
| Group/Directors Accounts | 1,140,000 | 1,141,000 | 1,146,000 | 1,061,000 | 325,000 | 2,720,000 | 2,171,000 | 1,780,000 | 2,900,000 | 1,725,000 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,000 | 4,172,000 | 6,000 | 860,000 | 558,000 | 613,000 | 762,000 | 981,000 | 1,196,935 | 1,560,110 | 1,137,191 | 1,166,686 | ||
| total current liabilities | 1,145,000 | 1,147,000 | 5,324,000 | 1,067,000 | 350,000 | 3,797,000 | 2,745,000 | 2,396,000 | 3,678,000 | 2,860,000 | 1,922,565 | 2,316,483 | 2,015,113 | 2,326,804 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 92,230 | 806,022 | 1,712,936 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | 329,000 | 3,000 | 37,000 | 36,766 | 44,770 | 41,647 | ||||||||
| total long term liabilities | 329,000 | 3,000 | 37,000 | 36,766 | 137,000 | 847,669 | 1,712,936 | |||||||
| total liabilities | 1,145,000 | 1,147,000 | 5,324,000 | 1,067,000 | 679,000 | 3,797,000 | 2,745,000 | 2,396,000 | 3,681,000 | 2,897,000 | 1,959,331 | 2,453,483 | 2,862,782 | 4,039,740 |
| net assets | -4,000 | -46,000 | 140,000 | 268,000 | 1,091,000 | -1,644,000 | -766,000 | 121,000 | 252,000 | 120,000 | 1,442,481 | 1,255,986 | 588,826 | -370,983 |
| total shareholders funds | -4,000 | -46,000 | 140,000 | 268,000 | 1,091,000 | -1,644,000 | -766,000 | 121,000 | 252,000 | 120,000 | 1,442,481 | 1,255,986 | 588,826 | -370,983 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 76,000 | 2,839,000 | -792,000 | -842,000 | -71,000 | 73,000 | 148,000 | 204,619 | 582,049 | 883,679 | -453,484 | |||
| Depreciation | 8,000 | 190,000 | 278,000 | 296,000 | 276,000 | 232,000 | 157,000 | 141,616 | 187,162 | 187,200 | 197,222 | |||
| Amortisation | ||||||||||||||
| Tax | 3,000 | 74,000 | -48,000 | 6,591 | -6,281 | -44,980 | ||||||||
| Stock | ||||||||||||||
| Debtors | 40,000 | -4,363,000 | 4,129,000 | -309,000 | -194,000 | 452,000 | -374,000 | -1,170,000 | 2,175,000 | -642,126 | -325,293 | 292,386 | -138,993 | 1,861,412 |
| Creditors | -2,000 | -13,000 | -198,000 | 201,000 | 13,000 | -13,000 | -138,000 | -571,630 | 388,329 | 419,072 | -413,056 | 750,357 | ||
| Accruals and Deferred Income | 1,000 | -4,172,000 | 4,172,000 | -6,000 | -854,000 | 302,000 | -55,000 | -149,000 | -219,000 | -215,935 | -746,278 | -290,873 | -936,409 | 2,879,622 |
| Deferred Taxes & Provisions | -329,000 | 329,000 | -3,000 | -34,000 | 234 | -4,881 | 3,123 | 41,647 | ||||||
| Cash flow from operations | -41,000 | 45,000 | 2,500,000 | -463,000 | -214,000 | 1,213,000 | -2,187,000 | 111,795 | 315,289 | 601,866 | -142,926 | 1,512,305 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -540,621 | -540,621 | 130,860 | 409,761 | ||||||||||
| Group/Directors Accounts | -1,000 | -5,000 | 85,000 | 736,000 | -2,395,000 | 549,000 | 391,000 | -1,120,000 | 1,175,000 | 1,725,000 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 42,000 | 10,000 | 1,000 | 1,000 | -104,000 | -86,000 | -45,000 | -63,000 | -15,000 | -24,715 | 113,974 | 121,110 | 82,500 | |
| cash flow from financing | 41,000 | 5,000 | 86,000 | -163,000 | -2,499,000 | 463,000 | 346,000 | -1,183,000 | 1,160,000 | 1,744,519 | 101,824 | -449,229 | 251,970 | 492,262 |
| cash and cash equivalents | ||||||||||||||
| cash | -35,000 | -1,033,000 | 384,184 | 595,769 | 146,686 | 83,369 | 4,678 | |||||||
| overdraft | ||||||||||||||
| change in cash | -35,000 | -1,033,000 | 384,184 | 595,769 | 146,686 | 83,369 | 4,678 |
avanta devonshire square limited Credit Report and Business Information
Avanta Devonshire Square Limited Competitor Analysis
Perform a competitor analysis for avanta devonshire square limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
avanta devonshire square limited Ownership
AVANTA DEVONSHIRE SQUARE LIMITED group structure
Avanta Devonshire Square Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
AVANTA DEVONSHIRE SQUARE LIMITED
07100714
avanta devonshire square limited directors
Avanta Devonshire Square Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
0
-100%
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 2023net assets
-4k
-0.91%
total assets
1.1m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
avanta devonshire square limited company details
company number
07100714
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
avanta devonshire square 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 5 charges/mortgages relating to avanta devonshire square limited. Currently there are 2 open charges and 3 have been satisfied in the past.
avanta devonshire square 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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avanta devonshire square limited Companies House Filings - See Documents
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