avanti renewables limited
avanti renewables limited Company Information
Company Number
08253889
Next Accounts
Jun 2025
Shareholders
avantigas limited
duncan energy holdings limited
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
ugi house gisborne close, staveley, chesterfield, S43 3JT
Website
www.avantigas.comavanti renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTI RENEWABLES LIMITED at £149k based on a Turnover of £291.1k and 0.51x industry multiple (adjusted for size and gross margin).
avanti renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTI RENEWABLES LIMITED at £1.4m based on an EBITDA of £331.9k and a 4.28x industry multiple (adjusted for size and gross margin).
avanti renewables limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTI RENEWABLES LIMITED at £6m based on Net Assets of £2m and 2.93x industry multiple (adjusted for liquidity).
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Avanti Renewables Limited Overview
Avanti Renewables Limited is a live company located in chesterfield, S43 3JT with a Companies House number of 08253889. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2012, it's largest shareholder is avantigas limited with a 50% stake. Avanti Renewables Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.1k with declining growth in recent years.
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Avanti Renewables Limited Health Check
Pomanda's financial health check has awarded Avanti Renewables 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
3 Regular
5 Weak
Size
annual sales of £291.1k, make it smaller than the average company (£427.8k)
- Avanti Renewables Limited
£427.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (8.1%)
- Avanti Renewables Limited
8.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Avanti Renewables Limited
27.2% - Industry AVG
Profitability
an operating margin of 61.7% make it more profitable than the average company (5.6%)
- Avanti Renewables Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Avanti Renewables Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Avanti Renewables Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is more efficient (£120.1k)
- Avanti Renewables Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (55 days)
- Avanti Renewables Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Avanti Renewables Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (11 days)
- Avanti Renewables Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Avanti Renewables Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (61.6%)
29.5% - Avanti Renewables Limited
61.6% - Industry AVG
AVANTI RENEWABLES LIMITED financials
Avanti Renewables Limited's latest turnover from September 2023 is estimated at £291.1 thousand and the company has net assets of £2 million. According to their latest financial statements, Avanti Renewables Limited has 2 employees and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 199 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 20 | ||||||||||
| Gross Profit | 179 | ||||||||||
| Admin Expenses | 128 | ||||||||||
| Operating Profit | 51 | ||||||||||
| Interest Payable | 66 | ||||||||||
| Interest Receivable | 21 | ||||||||||
| Pre-Tax Profit | 25 | ||||||||||
| Tax | -9 | ||||||||||
| Profit After Tax | 16 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 16 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,765,088 | 1,917,276 | 2,069,465 | 2,221,654 | 2,360,459 | 2,408,176 | 2,105,267 | 2,309,874 | 2,132,705 | ||
| Intangible Assets | 1,327 | 1,327 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,765,088 | 1,917,276 | 2,069,465 | 2,221,654 | 2,360,459 | 2,408,176 | 2,105,267 | 2,311,201 | 2,134,032 | ||
| Stock & work in progress | 11,642 | 6,744 | 6,438 | 2,641 | 475,337 | 2,727 | 4,411 | 56,315 | |||
| Trade Debtors | 50,277 | 38,708 | 18,114 | 1,033,460 | 680,917 | 635,474 | 176,609 | 88,814 | 804,622 | ||
| Group Debtors | 973,317 | 2,104,855 | 597,443 | 117,722 | 1,015,957 | 641,442 | |||||
| Misc Debtors | 57,339 | 39,377 | 21,690 | 155,324 | 139,757 | 36,407 | |||||
| Cash | 31,781 | 39,848 | 82,919 | 70,829 | 39,141 | 105,560 | 130,216 | 288,731 | 145,311 | ||
| misc current assets | |||||||||||
| total current assets | 1,124,356 | 2,229,532 | 726,604 | 1,379,976 | 1,497,171 | 968,435 | 1,466,950 | 1,111,709 | 949,933 | ||
| total assets | 2,889,444 | 4,146,808 | 2,796,069 | 3,601,630 | 3,857,630 | 3,376,611 | 3,572,217 | 3,422,910 | 3,083,965 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,014,178 | 473,328 | 550,355 | 130,326 | 29,232 | 5,901 | 143,263 | ||||
| Group/Directors Accounts | 538,918 | 130,235 | 93,698 | 115,863 | 123,801 | 103,315 | |||||
| other short term finances | 280,557 | 162,511 | 188,238 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 224,215 | 372,193 | 176,713 | 287,435 | 38,701 | 43,792 | |||||
| total current liabilities | 763,133 | 1,516,606 | 550,968 | 876,626 | 722,677 | 364,551 | 191,734 | 153,008 | 143,263 | ||
| loans | 600,000 | 319,443 | 860,000 | 1,337,747 | 1,440,651 | 1,607,938 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 89,907 | 104,669 | 90,051 | 103,150 | 37,376 | 10,446 | 8,668 | ||||
| total long term liabilities | 89,907 | 704,669 | 409,494 | 963,150 | 1,425,121 | 1,385,615 | 1,375,123 | 1,451,097 | 1,616,606 | ||
| total liabilities | 853,040 | 2,221,275 | 960,462 | 1,839,776 | 2,147,798 | 1,750,166 | 1,566,857 | 1,604,105 | 1,759,869 | ||
| net assets | 2,036,404 | 1,925,533 | 1,835,607 | 1,761,854 | 1,709,832 | 1,626,445 | 2,005,360 | 1,818,805 | 1,324,096 | ||
| total shareholders funds | 2,036,404 | 1,925,533 | 1,835,607 | 1,761,854 | 1,709,832 | 1,626,445 | 2,005,360 | 1,818,805 | 1,324,096 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 51 | ||||||||||
| Depreciation | 152,188 | 152,189 | 152,189 | 151,320 | 150,717 | 131,041 | 129,855 | 122,907 | 73 | ||
| Amortisation | |||||||||||
| Tax | -9 | ||||||||||
| Stock | 4,898 | 306 | 3,797 | -472,696 | 472,610 | -1,684 | -51,904 | 56,315 | |||
| Debtors | -1,102,007 | 1,545,693 | -669,259 | 625,589 | 45,443 | -696,849 | 565,660 | -37,959 | 804,622 | ||
| Creditors | -1,014,178 | 1,014,178 | -473,328 | -77,027 | 420,029 | 101,094 | 23,331 | -137,362 | 143,263 | ||
| Accruals and Deferred Income | -147,978 | 195,480 | -110,722 | 287,435 | -38,701 | -5,091 | 43,792 | ||||
| Deferred Taxes & Provisions | -14,762 | 14,618 | -13,099 | 103,150 | -37,376 | 26,930 | 1,778 | 8,668 | |||
| Cash flow from operations | -652,576 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -2,189 | ||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -2,189 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 408,683 | 36,537 | -22,165 | 115,863 | -123,801 | 20,486 | 103,315 | ||||
| Other Short Term Loans | -280,557 | 280,557 | -162,511 | -25,727 | 188,238 | ||||||
| Long term loans | -600,000 | 280,557 | -540,557 | 860,000 | -1,337,747 | -102,904 | -167,287 | 1,607,938 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -45 | ||||||||||
| cash flow from financing | 2,931,973 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,067 | -43,071 | 12,090 | 31,688 | -66,419 | -24,656 | -158,515 | 143,420 | 145,311 | ||
| overdraft | |||||||||||
| change in cash | -8,067 | -43,071 | 12,090 | 31,688 | -66,419 | -24,656 | -158,515 | 143,420 | 145,311 |
avanti renewables limited Credit Report and Business Information
Avanti Renewables Limited Competitor Analysis
Perform a competitor analysis for avanti renewables limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.
avanti renewables limited Ownership
AVANTI RENEWABLES LIMITED group structure
Avanti Renewables Limited has no subsidiary companies.
Ultimate parent company
AVANTI RENEWABLES LIMITED
08253889
avanti renewables limited directors
Avanti Renewables Limited currently has 2 directors. The longest serving directors include Me Mark Duncan (Oct 2012) and Mr Robert Drury (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Me Mark Duncan | England | 53 years | Oct 2012 | - | Director |
| Mr Robert Drury | 55 years | Apr 2024 | - | Director |
P&L
September 2023turnover
291.1k
-83%
operating profit
179.7k
0%
gross margin
27.3%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2m
+0.06%
total assets
2.9m
-0.3%
cash
31.8k
-0.2%
net assets
Total assets minus all liabilities
avanti renewables limited company details
company number
08253889
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
verdenergy investments limited (July 2014)
accountant
-
auditor
-
address
ugi house gisborne close, staveley, chesterfield, S43 3JT
Bank
-
Legal Advisor
-
avanti renewables 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 avanti renewables limited.
avanti renewables 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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avanti renewables limited Companies House Filings - See Documents
| date | description | view/download |
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