aventa capital partners ltd
aventa capital partners ltd Company Information
Company Number
07853817
Next Accounts
Dec 2025
Shareholders
michael carrick
neil manaley
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
the coach house 79 mill way, grantchester, cambridge, CB3 9ND
Website
-aventa capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENTA CAPITAL PARTNERS LTD at £518.4k based on a Turnover of £359.3k and 1.44x industry multiple (adjusted for size and gross margin).
aventa capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENTA CAPITAL PARTNERS LTD at £1.4m based on an EBITDA of £408.2k and a 3.46x industry multiple (adjusted for size and gross margin).
aventa capital partners ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENTA CAPITAL PARTNERS LTD at £34.3m based on Net Assets of £29.1m and 1.18x industry multiple (adjusted for liquidity).
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Aventa Capital Partners Ltd Overview
Aventa Capital Partners Ltd is a live company located in cambridge, CB3 9ND with a Companies House number of 07853817. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2011, it's largest shareholder is michael carrick with a 82% stake. Aventa Capital Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £359.3k with declining growth in recent years.
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Aventa Capital Partners Ltd Health Check
Pomanda's financial health check has awarded Aventa Capital Partners Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £359.3k, make it smaller than the average company (£1.7m)
- Aventa Capital Partners Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)
- Aventa Capital Partners Ltd
6.2% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (69.9%)
- Aventa Capital Partners Ltd
69.9% - Industry AVG
Profitability
an operating margin of 113.6% make it more profitable than the average company (0.3%)
- Aventa Capital Partners Ltd
0.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Aventa Capital Partners Ltd
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
- Aventa Capital Partners Ltd
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£178.9k)
- Aventa Capital Partners Ltd
£178.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aventa Capital Partners Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aventa Capital Partners Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aventa Capital Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aventa Capital Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (50.3%)
27.2% - Aventa Capital Partners Ltd
50.3% - Industry AVG
AVENTA CAPITAL PARTNERS LTD financials
Aventa Capital Partners Ltd's latest turnover from March 2024 is estimated at £359.3 thousand and the company has net assets of £29.1 million. According to their latest financial statements, Aventa Capital Partners Ltd has 5 employees and maintains cash reserves of £100 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 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 7 | 5 | 5 | 2 | ||||||
| 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 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,691 | 8,942 | 15,193 | 21,444 | 27,695 | 33,946 | 40,197 | 20,313 | 2,169 | 4,338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,072,151 | 25,072,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,250,000 | 1,250,000 | 11,715,875 | 11,065,875 | 8,065,875 | 5,815,875 | 5,815,875 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,322,151 | 26,322,151 | 11,718,566 | 11,074,817 | 8,081,068 | 5,837,319 | 5,843,570 | 33,946 | 40,197 | 20,313 | 2,169 | 4,338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 997,263 | 562,835 | 259,138 | 50,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100,000 | 350,000 | 10,000 | 0 | 50,000 | 0 | 0 | 482 | 501 | 50,622 | 79,497 | 130 |
| misc current assets | 12,512,763 | 12,512,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,659 |
| total current assets | 12,612,763 | 12,862,763 | 10,000 | 0 | 50,000 | 250,000 | 0 | 997,745 | 563,336 | 309,760 | 129,497 | 32,789 |
| total assets | 39,934,914 | 39,184,914 | 11,728,566 | 11,074,817 | 8,131,068 | 6,087,319 | 5,843,570 | 1,031,691 | 603,533 | 330,073 | 131,666 | 37,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,565,000 | 50,000 | 0 | 0 | 0 | 0 | 1,054,771 | 404,555 | 65,191 | 26,919 | 561,899 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 3,565,000 | 50,000 | 0 | 0 | 0 | 0 | 1,054,771 | 404,555 | 65,191 | 26,919 | 561,899 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,627,762 | 7,627,762 | 5,177,762 | 8,177,762 | 4,177,762 | 3,127,762 | 2,877,762 | 65,000 | 65,000 | 65,000 | 65,000 | 0 |
| provisions | 1,250,000 | 1,250,000 | 42,000 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,877,762 | 8,877,762 | 5,219,762 | 8,177,762 | 5,177,762 | 3,127,762 | 2,877,762 | 65,000 | 65,000 | 65,000 | 65,000 | 0 |
| total liabilities | 10,877,762 | 12,442,762 | 5,269,762 | 8,177,762 | 5,177,762 | 3,127,762 | 2,877,762 | 1,119,771 | 469,555 | 130,191 | 91,919 | 561,899 |
| net assets | 29,057,152 | 26,742,152 | 6,458,804 | 2,897,055 | 2,953,306 | 2,959,557 | 2,965,808 | -88,080 | 133,978 | 199,882 | 39,747 | -524,772 |
| total shareholders funds | 29,057,152 | 26,742,152 | 6,458,804 | 2,897,055 | 2,953,306 | 2,959,557 | 2,965,808 | -88,080 | 133,978 | 199,882 | 39,747 | -524,772 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 2,691 | 6,251 | 6,251 | 6,251 | 6,251 | 6,251 | 6,251 | 6,250 | 6,856 | 2,169 | 2,168 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000,000 | -10,465,875 | 650,000 | 3,000,000 | 2,000,000 | 250,000 | 4,818,612 | 434,428 | 303,697 | 259,138 | 50,000 | 0 |
| Creditors | -3,565,000 | 3,515,000 | 50,000 | 0 | 0 | 0 | -1,054,771 | 650,216 | 339,364 | 65,191 | -534,980 | 561,899 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1,208,000 | 42,000 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 25,072,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,000,000 | 2,450,000 | -3,000,000 | 4,000,000 | 1,050,000 | 250,000 | 2,812,762 | 0 | 0 | 65,000 | 65,000 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -250,000 | 340,000 | 10,000 | -50,000 | 50,000 | 0 | -482 | -19 | -50,121 | 50,622 | 79,367 | 130 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -250,000 | 340,000 | 10,000 | -50,000 | 50,000 | 0 | -482 | -19 | -50,121 | 50,622 | 79,367 | 130 |
aventa capital partners ltd Credit Report and Business Information
Aventa Capital Partners Ltd Competitor Analysis
Perform a competitor analysis for aventa capital partners ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB3 area or any other competitors across 12 key performance metrics.
aventa capital partners ltd Ownership
AVENTA CAPITAL PARTNERS LTD group structure
Aventa Capital Partners Ltd has 2 subsidiary companies.
Ultimate parent company
AVENTA CAPITAL PARTNERS LTD
07853817
2 subsidiaries
aventa capital partners ltd directors
Aventa Capital Partners Ltd currently has 3 directors. The longest serving directors include Mr Michael Carrick (Nov 2011) and Mr Michael Evans (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Carrick | England | 56 years | Nov 2011 | - | Director |
| Mr Michael Evans | England | 80 years | Dec 2020 | - | Director |
| Mr Neil Manaley | England | 67 years | Jan 2024 | - | Director |
P&L
March 2024turnover
359.3k
-49%
operating profit
408.2k
0%
gross margin
33.3%
+24.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.1m
+0.09%
total assets
39.9m
+0.02%
cash
100k
-0.71%
net assets
Total assets minus all liabilities
aventa capital partners ltd company details
company number
07853817
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
duet infrastructure partners ltd (March 2012)
accountant
-
auditor
-
address
the coach house 79 mill way, grantchester, cambridge, CB3 9ND
Bank
-
Legal Advisor
-
aventa capital partners 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 did not find charges/mortgages relating to aventa capital partners ltd.
aventa capital partners ltd Capital Raised & Share Issues BETA
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aventa capital partners ltd Companies House Filings - See Documents
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