avensis hospitality solutions ltd
avensis hospitality solutions ltd Company Information
Company Number
08672611
Next Accounts
Jun 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
benjamin elder
donna elder
Group Structure
View All
Contact
Registered Address
8 redshank drive, heysham, lancashire, LA3 2DE
Website
avensishospitality.co.ukavensis hospitality solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENSIS HOSPITALITY SOLUTIONS LTD at £69.1k based on a Turnover of £175.1k and 0.39x industry multiple (adjusted for size and gross margin).
avensis hospitality solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENSIS HOSPITALITY SOLUTIONS LTD at £11.2k based on an EBITDA of £3.7k and a 3.02x industry multiple (adjusted for size and gross margin).
avensis hospitality solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AVENSIS HOSPITALITY SOLUTIONS LTD at £44.6k based on Net Assets of £16.6k and 2.68x industry multiple (adjusted for liquidity).
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Avensis Hospitality Solutions Ltd Overview
Avensis Hospitality Solutions Ltd is a live company located in lancashire, LA3 2DE with a Companies House number of 08672611. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder is benjamin elder with a 50% stake. Avensis Hospitality Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £175.1k with rapid growth in recent years.
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Avensis Hospitality Solutions Ltd Health Check
Pomanda's financial health check has awarded Avensis Hospitality Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £175.1k, make it smaller than the average company (£453.6k)
- Avensis Hospitality Solutions Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7%)
- Avensis Hospitality Solutions Ltd
7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.1%)
- Avensis Hospitality Solutions Ltd
59.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.8%)
- Avensis Hospitality Solutions Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Avensis Hospitality Solutions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Avensis Hospitality Solutions Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£120.4k)
- Avensis Hospitality Solutions Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (66 days)
- Avensis Hospitality Solutions Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (27 days)
- Avensis Hospitality Solutions Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avensis Hospitality Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avensis Hospitality Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (54.8%)
82.3% - Avensis Hospitality Solutions Ltd
54.8% - Industry AVG
AVENSIS HOSPITALITY SOLUTIONS LTD financials
Avensis Hospitality Solutions Ltd's latest turnover from September 2023 is estimated at £175.1 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Avensis Hospitality Solutions Ltd has 2 employees and maintains cash reserves of 0 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 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,750 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,750 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,031 | 77,372 | 80,440 | 26,122 | 39,930 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,775 | 2,384 | 8,295 | 15,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,031 | 77,372 | 80,440 | 26,122 | 39,930 | 0 | 12,775 | 2,384 | 8,295 | 15,713 |
| total assets | 93,781 | 87,372 | 80,440 | 26,122 | 39,930 | 0 | 12,775 | 2,384 | 8,295 | 15,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,139 | 73,502 | 89,230 | 60,930 | 67,769 | 15,214 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 1,034 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,204 |
| total current liabilities | 77,139 | 73,502 | 89,230 | 60,930 | 67,769 | 15,214 | 0 | 700 | 1,034 | 6,204 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 21,949 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,949 | 0 | 0 | 0 |
| total liabilities | 77,139 | 73,502 | 89,230 | 60,930 | 67,769 | 15,214 | 21,949 | 700 | 1,034 | 6,204 |
| net assets | 16,642 | 13,870 | -8,790 | -34,808 | -27,839 | -15,214 | -9,174 | 1,684 | 7,261 | 9,509 |
| total shareholders funds | 16,642 | 13,870 | -8,790 | -34,808 | -27,839 | -15,214 | -9,174 | 1,684 | 7,261 | 9,509 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,341 | -3,068 | 54,318 | -13,808 | 39,930 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,637 | -15,728 | 28,300 | -6,839 | 52,555 | 15,214 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -21,949 | 21,949 | 0 | -6,204 | 6,204 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -700 | -334 | 1,034 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -12,775 | 10,391 | -5,911 | -7,418 | 15,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -12,775 | 10,391 | -5,911 | -7,418 | 15,713 |
avensis hospitality solutions ltd Credit Report and Business Information
Avensis Hospitality Solutions Ltd Competitor Analysis
Perform a competitor analysis for avensis hospitality solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.
avensis hospitality solutions ltd Ownership
AVENSIS HOSPITALITY SOLUTIONS LTD group structure
Avensis Hospitality Solutions Ltd has no subsidiary companies.
Ultimate parent company
AVENSIS HOSPITALITY SOLUTIONS LTD
08672611
avensis hospitality solutions ltd directors
Avensis Hospitality Solutions Ltd currently has 1 director, Mr Benjamin Elder serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Elder | England | 45 years | Sep 2013 | - | Director |
P&L
September 2023turnover
175.1k
+10%
operating profit
3.7k
0%
gross margin
26%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.6k
+0.2%
total assets
93.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
avensis hospitality solutions ltd company details
company number
08672611
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
8 redshank drive, heysham, lancashire, LA3 2DE
Bank
-
Legal Advisor
-
avensis hospitality solutions 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 avensis hospitality solutions ltd.
avensis hospitality solutions 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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avensis hospitality solutions ltd Companies House Filings - See Documents
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