averon park limited
averon park limited Company Information
Company Number
08669482
Next Accounts
Dec 2025
Shareholders
foresight fund managers limited
foresight group ci limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
foresightgroup.euaveron park limited Estimated Valuation
Pomanda estimates the enterprise value of AVERON PARK LIMITED at £480.3k based on a Turnover of £946.3k and 0.51x industry multiple (adjusted for size and gross margin).
averon park limited Estimated Valuation
Pomanda estimates the enterprise value of AVERON PARK LIMITED at £0 based on an EBITDA of £-33.5m and a 4.01x industry multiple (adjusted for size and gross margin).
averon park limited Estimated Valuation
Pomanda estimates the enterprise value of AVERON PARK LIMITED at £3.1b based on Net Assets of £1.5b and 2.11x industry multiple (adjusted for liquidity).
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Averon Park Limited Overview
Averon Park Limited is a live company located in london, SE1 9SG with a Companies House number of 08669482. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2013, it's largest shareholder is foresight fund managers limited with a 100% stake. Averon Park Limited is a established, small sized company, Pomanda has estimated its turnover at £946.3k with declining growth in recent years.
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Averon Park Limited Health Check
Pomanda's financial health check has awarded Averon Park Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £946.3k, make it smaller than the average company (£20.3m)
£946.3k - Averon Park Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (8.9%)
-61% - Averon Park Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Averon Park Limited
33.2% - Industry AVG
Profitability
an operating margin of -3534.7% make it less profitable than the average company (5.8%)
-3534.7% - Averon Park Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (114)
- Averon Park Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Averon Park Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£196.5k)
- Averon Park Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 241 days, this is later than average (44 days)
241 days - Averon Park Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Averon Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Averon Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 236 weeks, this is more cash available to meet short term requirements (16 weeks)
236 weeks - Averon Park Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (54.7%)
0.2% - Averon Park Limited
54.7% - Industry AVG
AVERON PARK LIMITED financials
Averon Park Limited's latest turnover from March 2024 is £946.3 thousand and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that Averon Park Limited has 5 employees and maintains cash reserves of £14.1 million 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 | Dec 2016 | Dec 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 946,348 | 916,442 | 597,038 | 16,417,690 | 18,167,853 | 10,772,624 | 8,484,619 | 2,635,295 | 1,723,727,000 | 510,476 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -33,450,860 | -19,993,322 | -14,781,764 | -1,171,620 | 2,055,344 | -5,707,419 | -1,048,486 | -93,704 | 544,878,000 | 80,477 |
| Interest Payable | 86,294 | 633,651 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 46,727,049 | 47,445,175 | 95,870,075 | 21,368,349 | -28,706,568 | 7,794,533 | 10,143,914 | 3,717,576 | 2,509,106,000 | 858,464 |
| Tax | 18,801 | -18,801 | 5,297,325 | -2,432,425 | -1,619,735 | -696,722 | -385,995,000 | -179,248 | ||
| Profit After Tax | 46,745,850 | 47,426,374 | 95,870,075 | 21,368,349 | -23,409,243 | 5,362,108 | 8,524,179 | 3,020,854 | 2,123,111,000 | 679,216 |
| Dividends Paid | 7,099 | 19,449 | 21,200 | 9,490 | 3,806 | |||||
| Retained Profit | 46,745,850 | 47,426,374 | 95,862,976 | 21,348,900 | -23,430,443 | 5,352,618 | 8,520,373 | 3,020,854 | 2,123,111,000 | 679,216 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -33,450,860 | -19,993,322 | -14,781,764 | -1,171,620 | 2,055,344 | -5,707,419 | -1,048,486 | -93,704 | 544,878,000 | 80,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,449,932,009 | 1,123,142,101 | 893,716,896 | 642,705,055 | 589,373,083 | 435,953,887 | 296,764,249 | 131,584,011 | 66,543,095,000 | 24,960,582 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,449,932,009 | 1,123,142,101 | 893,716,896 | 642,705,055 | 589,373,083 | 435,953,887 | 296,764,249 | 131,584,011 | 66,543,095,000 | 24,960,582 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 625,668 | 617,383 | 296,070 | |||||||
| Group Debtors | 464,334 | 164 | ||||||||
| Misc Debtors | 10,446,296 | 8,479,449 | 1,901,094 | 808,159 | 4,967,330 | 3,659,805 | 7,709,136 | 2,727,447 | 4,239,919,000 | 908,330 |
| Cash | 14,094,135 | 28,619,625 | 37,681,369 | 28,680,548 | 11,129,846 | 41,620,885 | 29,444,302 | 6,128,937 | 155,161,000 | 2,267,058 |
| misc current assets | ||||||||||
| total current assets | 25,166,099 | 37,716,457 | 39,582,463 | 30,249,111 | 16,097,176 | 45,280,690 | 37,153,602 | 8,856,384 | 4,395,080,000 | 3,175,388 |
| total assets | 1,475,098,108 | 1,160,858,558 | 933,299,359 | 672,954,166 | 605,470,259 | 481,234,577 | 333,917,851 | 140,440,395 | 70,938,175,000 | 28,135,970 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,415,038,000 | |||||||||
| Group/Directors Accounts | 6,900 | 11,569,439 | 27,459 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,096,094 | 1,710,657 | 1,254,002 | 691,945 | 381,803 | 304,692 | 5,033,456 | 650,458 | 614,077 | |
| total current liabilities | 3,096,094 | 1,710,657 | 1,254,002 | 698,845 | 11,951,242 | 304,692 | 5,033,456 | 677,917 | 2,415,038,000 | 614,077 |
| loans | 7,575,000 | 7,575,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 18,801 | |||||||||
| other liabilities | ||||||||||
| provisions | 5,297,325 | 2,864,900 | 1,245,165 | 548,443,000 | ||||||
| total long term liabilities | 18,801 | 7,575,000 | 12,872,325 | 2,864,900 | 1,245,165 | 548,443,000 | ||||
| total liabilities | 3,096,094 | 1,729,458 | 1,254,002 | 698,845 | 19,526,242 | 13,177,017 | 7,898,356 | 1,923,082 | 2,963,481,000 | 614,077 |
| net assets | 1,472,002,014 | 1,159,129,100 | 932,045,357 | 672,255,321 | 585,944,017 | 468,057,560 | 326,019,495 | 138,517,313 | 67,974,694,000 | 27,521,893 |
| total shareholders funds | 1,472,002,014 | 1,159,129,100 | 932,045,357 | 672,255,321 | 585,944,017 | 468,057,560 | 326,019,495 | 138,517,313 | 67,974,694,000 | 27,521,893 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -33,450,860 | -19,993,322 | -14,781,764 | -1,171,620 | 2,055,344 | -5,707,419 | -1,048,486 | -93,704 | 544,878,000 | 80,477 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 18,801 | -18,801 | 5,297,325 | -2,432,425 | -1,619,735 | -696,722 | -385,995,000 | -179,248 | ||
| Stock | ||||||||||
| Debtors | 1,975,132 | 7,195,738 | 332,531 | -3,398,767 | 1,307,525 | -4,049,495 | 7,709,300 | -4,237,191,553 | 4,239,010,670 | 908,330 |
| Creditors | -2,415,038,000 | 2,415,038,000 | ||||||||
| Accruals and Deferred Income | 1,366,636 | 475,456 | 562,057 | 310,142 | 77,111 | -4,728,764 | 5,033,456 | 650,458 | -614,077 | 614,077 |
| Deferred Taxes & Provisions | -5,297,325 | 2,432,425 | 2,864,900 | -547,197,835 | 548,443,000 | |||||
| Cash flow from operations | -34,040,555 | -26,732,405 | -14,552,238 | 2,537,289 | 824,930 | -6,386,688 | -2,479,165 | 1,274,815,750 | -1,117,260,747 | -393,024 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 326,789,908 | 229,425,205 | 251,011,841 | 53,331,972 | 153,419,196 | 139,189,638 | 296,764,249 | -66,411,510,989 | 66,518,134,418 | 24,960,582 |
| cash flow from investments | -326,789,908 | -229,425,205 | -251,011,841 | -53,331,972 | -153,419,196 | |||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -6,900 | -11,562,539 | 11,569,439 | 27,459 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -7,575,000 | 7,575,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -86,294 | -633,651 | ||||||||
| cash flow from financing | 266,127,064 | 179,657,369 | 163,920,160 | 45,738,571 | 152,252,688 | 144,260,447 | 317,499,122 | -67,839,170,082 | 65,824,061,107 | 26,842,677 |
| cash and cash equivalents | ||||||||||
| cash | -14,525,490 | -9,061,744 | 9,000,821 | 17,550,702 | -30,491,039 | 12,176,583 | 29,444,302 | -149,032,063 | 152,893,942 | 2,267,058 |
| overdraft | ||||||||||
| change in cash | -14,525,490 | -9,061,744 | 9,000,821 | 17,550,702 | -30,491,039 | 12,176,583 | 29,444,302 | -149,032,063 | 152,893,942 | 2,267,058 |
averon park limited Credit Report and Business Information
Averon Park Limited Competitor Analysis
Perform a competitor analysis for averon park limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
averon park limited Ownership
AVERON PARK LIMITED group structure
Averon Park Limited has 7 subsidiary companies.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
AVERON PARK LIMITED
08669482
7 subsidiaries
averon park limited directors
Averon Park Limited currently has 5 directors. The longest serving directors include Mr Gary Fraser (Aug 2013) and Mr Graham Russell (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Fraser | United Kingdom | 53 years | Aug 2013 | - | Director |
| Mr Graham Russell | 92 years | Sep 2015 | - | Director | |
| Mr Peter Dicks | England | 82 years | Jun 2023 | - | Director |
| Mr Simon Jamieson | United Kingdom | 65 years | Sep 2023 | - | Director |
| Mr Ian Gray | United Kingdom | 71 years | Jan 2025 | - | Director |
P&L
March 2024turnover
946.3k
+3%
operating profit
-33.5m
+67%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5b
+0.27%
total assets
1.5b
+0.27%
cash
14.1m
-0.51%
net assets
Total assets minus all liabilities
averon park limited company details
company number
08669482
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
averon park 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 averon park limited. Currently there are 1 open charges and 4 have been satisfied in the past.
averon park 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.
Click to start generating capital raising & share issue transactions for AVERON PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
averon park limited Companies House Filings - See Documents
| date | description | view/download |
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