altavia homes ltd
altavia homes ltd Company Information
Company Number
08972465
Next Accounts
Jul 2025
Industry
Development of building projects
Directors
Shareholders
paul ashley rex
jason aaron parker
Group Structure
View All
Contact
Registered Address
c/o ency associates, printware court, portsmouth, hampshire, PO5 1DS
Website
-altavia homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA HOMES LTD at £367.4k based on a Turnover of £715.7k and 0.51x industry multiple (adjusted for size and gross margin).
altavia homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA HOMES LTD at £98.7k based on an EBITDA of £26.6k and a 3.72x industry multiple (adjusted for size and gross margin).
altavia homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA HOMES LTD at £0 based on Net Assets of £-2.7m and 1.38x industry multiple (adjusted for liquidity).
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Altavia Homes Ltd Overview
Altavia Homes Ltd is a live company located in portsmouth, PO5 1DS with a Companies House number of 08972465. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is paul ashley rex with a 50% stake. Altavia Homes Ltd is a established, small sized company, Pomanda has estimated its turnover at £715.7k with declining growth in recent years.
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Altavia Homes Ltd Health Check
Pomanda's financial health check has awarded Altavia Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £715.7k, make it smaller than the average company (£2.3m)
- Altavia Homes Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.6%)
- Altavia Homes Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Altavia Homes Ltd
26.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.9%)
- Altavia Homes Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Altavia Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Altavia Homes Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £238.6k, this is equally as efficient (£275.8k)
- Altavia Homes Ltd
£275.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altavia Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
- Altavia Homes Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 780 days, this is more than average (159 days)
- Altavia Homes Ltd
159 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altavia Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339.3%, this is a higher level of debt than the average (72.3%)
339.3% - Altavia Homes Ltd
72.3% - Industry AVG
ALTAVIA HOMES LTD financials
Altavia Homes Ltd's latest turnover from October 2023 is estimated at £715.7 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, we estimate that Altavia Homes Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 12,891 | 20,625 | 27,500 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 12,891 | 45,625 | 52,500 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,125,000 | 1,960,000 | 2,522,516 | 8,364,906 | 5,873,970 | 3,402,643 | 2,225,071 | 2,025,616 | 1,280,688 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,311 | 7,201 | 135,216 | 176,558 | 318,395 | 210,158 | 51,768 | 71,470 | 0 |
| Cash | 0 | 11,593 | 43,646 | 141,942 | 98,395 | 17,133 | 159,667 | 556,170 | 163,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,140,311 | 1,978,794 | 2,701,378 | 8,683,406 | 6,290,760 | 3,629,934 | 2,436,506 | 2,653,256 | 1,469,787 |
| total assets | 1,140,311 | 1,978,794 | 2,714,269 | 8,729,031 | 6,343,260 | 3,629,934 | 2,436,506 | 2,653,256 | 1,469,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,920 | 29,566 | 22,461 | 23,566 | 187,494 | 168,357 | 147 | 540 | 1,481,423 |
| Group/Directors Accounts | 0 | 0 | 7,577 | 7,577 | 0 | 0 | 0 | 1,000,000 | 0 |
| other short term finances | 1,902,452 | 2,518,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,932,398 | 1,937,583 | 4,533,474 | 8,677,819 | 1,638,127 | 3,438,575 | 2,312,420 | 1,498,029 | 0 |
| total current liabilities | 3,868,770 | 4,485,445 | 4,563,512 | 8,708,962 | 1,825,621 | 3,606,932 | 2,312,567 | 2,498,569 | 1,481,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,500,458 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,500,458 | 0 | 0 | 0 | 0 |
| total liabilities | 3,868,770 | 4,485,445 | 4,563,512 | 8,708,962 | 6,326,079 | 3,606,932 | 2,312,567 | 2,498,569 | 1,481,423 |
| net assets | -2,728,459 | -2,506,651 | -1,849,243 | 20,069 | 17,181 | 23,002 | 123,939 | 154,687 | -11,636 |
| total shareholders funds | -2,728,459 | -2,506,651 | -1,849,243 | 20,069 | 17,181 | 23,002 | 123,939 | 154,687 | -11,636 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 7,734 | 6,875 | 2,500 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -835,000 | -562,516 | -5,842,390 | 2,490,936 | 2,471,327 | 1,177,572 | 199,455 | 744,928 | 1,280,688 |
| Debtors | 8,110 | -128,015 | -41,342 | -141,837 | 108,237 | 158,390 | -19,702 | 45,616 | 25,854 |
| Creditors | 4,354 | 7,105 | -1,105 | -163,928 | 19,137 | 168,210 | -393 | -1,480,883 | 1,481,423 |
| Accruals and Deferred Income | -5,185 | -2,595,891 | -4,144,345 | 7,039,692 | -1,800,448 | 1,126,155 | 814,391 | 1,498,029 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -25,000 | 0 | 25,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -7,577 | 0 | 7,577 | 0 | 0 | -1,000,000 | 1,000,000 | 0 |
| Other Short Term Loans | -615,844 | 2,518,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,500,458 | 4,500,458 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,593 | -32,053 | -98,296 | 43,547 | 81,262 | -142,534 | -396,503 | 392,925 | 163,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,593 | -32,053 | -98,296 | 43,547 | 81,262 | -142,534 | -396,503 | 392,925 | 163,245 |
altavia homes ltd Credit Report and Business Information
Altavia Homes Ltd Competitor Analysis
Perform a competitor analysis for altavia homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO5 area or any other competitors across 12 key performance metrics.
altavia homes ltd Ownership
ALTAVIA HOMES LTD group structure
Altavia Homes Ltd has no subsidiary companies.
Ultimate parent company
ALTAVIA HOMES LTD
08972465
altavia homes ltd directors
Altavia Homes Ltd currently has 1 director, Mr Paul Rex serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rex | England | 47 years | Sep 2022 | - | Director |
P&L
October 2023turnover
715.7k
-31%
operating profit
26.6k
0%
gross margin
26.6%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.7m
+0.09%
total assets
1.1m
-0.42%
cash
0
-1%
net assets
Total assets minus all liabilities
altavia homes ltd company details
company number
08972465
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
altavia developments ltd (July 2018)
accountant
ENCY ASSOCIATES
auditor
-
address
c/o ency associates, printware court, portsmouth, hampshire, PO5 1DS
Bank
-
Legal Advisor
-
altavia homes 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 5 charges/mortgages relating to altavia homes ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
altavia homes 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.
Click to start generating capital raising & share issue transactions for ALTAVIA HOMES LTD. This can take several minutes, an email will notify you when this has completed.
altavia homes ltd Companies House Filings - See Documents
| date | description | view/download |
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