avensys investments ltd
avensys investments ltd Company Information
Company Number
08155462
Next Accounts
Sep 2025
Shareholders
vitabiotics ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 apsley way, apsley way, london, NW2 7HF
Website
https://www.vitabiotics.comavensys investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENSYS INVESTMENTS LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
avensys investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENSYS INVESTMENTS LTD at £0 based on an EBITDA of £-31.4k and a 6.38x industry multiple (adjusted for size and gross margin).
avensys investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENSYS INVESTMENTS LTD at £0 based on Net Assets of £-1.3m and 1.58x industry multiple (adjusted for liquidity).
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Avensys Investments Ltd Overview
Avensys Investments Ltd is a live company located in london, NW2 7HF with a Companies House number of 08155462. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is vitabiotics ltd with a 100% stake. Avensys Investments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Avensys Investments Ltd Health Check
Pomanda's financial health check has awarded Avensys Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Avensys Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 340.7%, this is a higher level of debt than the average (64.3%)
- - Avensys Investments Ltd
- - Industry AVG
AVENSYS INVESTMENTS LTD financials
Avensys Investments Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Avensys Investments Ltd has no employees and maintains cash reserves of £533.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 408,886 | 343,290 | 236,480 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 408,886 | |||||||||||
| Admin Expenses | 278,808 | |||||||||||
| Operating Profit | 130,078 | 46,562 | 90,722 | |||||||||
| Interest Payable | 163,683 | 83,543 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -33,605 | 1,313,281 | -278,160 | |||||||||
| Tax | 39,231 | -216,915 | 83,920 | |||||||||
| Profit After Tax | 5,626 | 1,096,366 | -194,240 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 5,626 | 1,096,366 | -194,240 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* | 130,078 | 46,562 | 90,722 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,564,397 | 26,201,375 | 272,014 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 7,796,396 | 1 | 1 | 24,970,776 | 23,327,227 | 17,666,135 | 5,798,091 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 7,796,396 | 22,564,398 | 26,201,376 | 24,970,776 | 23,327,227 | 17,666,135 | 5,798,091 | 272,014 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 250 | 250 | 250 | 250 | 250 | 5,450 | 237,218 | |||||
| Group Debtors | 6,346,926 | 6,551,489 | 7,233,701 | 6,818,693 | 6,032,741 | |||||||
| Misc Debtors | 429 | 1,526 | 77,962 | 57,340 | 65,660 | 57,340 | 209,538 | |||||
| Cash | 533,268 | 2,594,649 | 913,670 | 6,111 | 77,207 | 237,623 | 993,999 | 720,978 | 436,500 | 100 | 100 | 100 |
| misc current assets | ||||||||||||
| total current assets | 533,268 | 2,595,078 | 7,260,596 | 6,557,600 | 7,312,684 | 7,134,528 | 7,084,330 | 786,888 | 494,090 | 215,088 | 237,318 | 100 |
| total assets | 533,269 | 2,595,079 | 7,260,597 | 6,557,601 | 15,109,080 | 29,698,926 | 33,285,706 | 25,757,664 | 23,821,317 | 17,881,223 | 6,035,409 | 272,114 |
| Bank overdraft | 2,000,000 | 7,125,000 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 10,374 | |||||||||||
| Group/Directors Accounts | 1,813,012 | 1,813,012 | 1,813,012 | 1,813,961 | 9,773,124 | 22,936,121 | 24,818,049 | 17,488,105 | 15,637,819 | 17,838,473 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,900 | 3,900 | 9,360 | 9,360 | 60,253 | 103,910 | 168,550 | 149,892 | 30,226 | 228,531 | ||
| total current liabilities | 1,816,912 | 3,816,912 | 1,822,372 | 1,823,321 | 16,958,377 | 23,040,031 | 24,986,599 | 17,637,997 | 15,668,045 | 18,067,004 | 10,374 | |
| loans | 7,125,000 | 7,125,000 | 7,125,000 | 7,125,000 | 7,125,000 | 7,125,000 | 274,888 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 6,040,040 | |||||||||||
| provisions | 143,282 | 324,113 | 78,456 | 117,687 | ||||||||
| total long term liabilities | 7,125,000 | 7,125,000 | 7,268,282 | 7,449,113 | 7,203,456 | 7,242,687 | 6,040,040 | 274,888 | ||||
| total liabilities | 1,816,912 | 3,816,912 | 8,947,372 | 8,948,321 | 16,958,377 | 30,308,313 | 32,435,712 | 24,841,453 | 22,910,732 | 18,067,004 | 6,050,414 | 274,888 |
| net assets | -1,283,643 | -1,221,833 | -1,686,775 | -2,390,720 | -1,849,297 | -609,387 | 849,994 | 916,211 | 910,585 | -185,781 | -15,005 | -2,774 |
| total shareholders funds | -1,283,643 | -1,221,833 | -1,686,775 | -2,390,720 | -1,849,297 | -609,387 | 849,994 | 916,211 | 910,585 | -185,781 | -15,005 | -2,774 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 130,078 | 46,562 | 90,722 | |||||||||
| Depreciation | 1,825 | |||||||||||
| Amortisation | ||||||||||||
| Tax | 39,231 | -216,915 | 83,920 | |||||||||
| Stock | ||||||||||||
| Debtors | -429 | -6,346,497 | -204,563 | -683,988 | 338,572 | 806,574 | 6,024,421 | 8,320 | -157,398 | -22,230 | 237,218 | |
| Creditors | -10,374 | 10,374 | ||||||||||
| Accruals and Deferred Income | -5,460 | -50,893 | -43,657 | -64,640 | 18,658 | 119,666 | -198,305 | 228,531 | ||||
| Deferred Taxes & Provisions | -143,282 | -180,831 | 245,657 | -39,231 | 117,687 | |||||||
| Cash flow from operations | 241,424 | -93,573 | 415,029 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -7,796,395 | 7,796,395 | -24,970,775 | 1,643,549 | 5,661,092 | 11,868,044 | 5,798,091 | |||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -949 | -7,959,163 | -13,162,997 | -1,881,928 | 7,329,944 | 1,850,286 | -2,200,654 | 17,838,473 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -7,125,000 | 7,125,000 | -7,125,000 | 7,125,000 | -274,888 | 274,888 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -6,040,040 | 6,040,040 | ||||||||||
| share issue | ||||||||||||
| interest | -163,683 | -83,543 | ||||||||||
| cash flow from financing | 1,686,603 | 4,840,803 | 11,821,897 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,061,381 | 1,680,979 | 907,559 | -71,096 | -160,416 | -756,376 | 273,021 | 284,478 | 436,400 | 100 | ||
| overdraft | -2,000,000 | 2,000,000 | -7,125,000 | 7,125,000 | ||||||||
| change in cash | -61,381 | -319,021 | 907,559 | 7,053,904 | -7,285,416 | -756,376 | 273,021 | 284,478 | 436,400 | 100 |
avensys investments ltd Credit Report and Business Information
Avensys Investments Ltd Competitor Analysis
Perform a competitor analysis for avensys investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW2 area or any other competitors across 12 key performance metrics.
avensys investments ltd Ownership
AVENSYS INVESTMENTS LTD group structure
Avensys Investments Ltd has 1 subsidiary company.
Ultimate parent company
VITABIOTICS GROUP HOLDINGS LTD
#0131961
2 parents
AVENSYS INVESTMENTS LTD
08155462
1 subsidiary
avensys investments ltd directors
Avensys Investments Ltd currently has 2 directors. The longest serving directors include Mr Tej Lalvani (Jul 2012) and Mr Robert Taylor (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tej Lalvani | England | 50 years | Jul 2012 | - | Director |
| Mr Robert Taylor | 56 years | Jul 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-31.4k
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
-1.3m
+0.05%
total assets
533.3k
-0.79%
cash
533.3k
-0.79%
net assets
Total assets minus all liabilities
avensys investments ltd company details
company number
08155462
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
LEAMAN MATTEI
auditor
-
address
1 apsley way, apsley way, london, NW2 7HF
Bank
-
Legal Advisor
-
avensys investments 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 found 7 charges/mortgages relating to avensys investments ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
avensys investments ltd 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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avensys investments ltd Companies House Filings - See Documents
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