avis healthcare limited
avis healthcare limited Company Information
Company Number
09114757
Registered Address
ground floor, building 1000, lakeside, north harbour, portsmouth, hampshire, PO6 3EZ
Industry
Hospital activities
Telephone
02392704160
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
alice muti 33.3%
sekayi norma masinga 33.3%
View Allavis healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AVIS HEALTHCARE LIMITED at £540.6k based on a Turnover of £855.6k and 0.63x industry multiple (adjusted for size and gross margin).
avis healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AVIS HEALTHCARE LIMITED at £0 based on an EBITDA of £-10.6k and a 4.73x industry multiple (adjusted for size and gross margin).
avis healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of AVIS HEALTHCARE LIMITED at £56.9k based on Net Assets of £19.2k and 2.96x industry multiple (adjusted for liquidity).
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Avis Healthcare Limited Overview
Avis Healthcare Limited is a live company located in portsmouth, PO6 3EZ with a Companies House number of 09114757. It operates in the hospital activities sector, SIC Code 86101. Founded in July 2014, it's largest shareholder is alice muti with a 33.3% stake. Avis Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £855.6k with rapid growth in recent years.
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Avis Healthcare Limited Health Check
Pomanda's financial health check has awarded Avis Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £855.6k, make it smaller than the average company (£4.1m)
- Avis Healthcare Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.3%)
- Avis Healthcare Limited
7.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Avis Healthcare Limited
36.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (9.8%)
- Avis Healthcare Limited
9.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (52)
20 - Avis Healthcare Limited
52 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Avis Healthcare Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£73.7k)
- Avis Healthcare Limited
£73.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avis Healthcare Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Avis Healthcare Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avis Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (30 weeks)
54 weeks - Avis Healthcare Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (51%)
77% - Avis Healthcare Limited
51% - Industry AVG
AVIS HEALTHCARE LIMITED financials
Avis Healthcare Limited's latest turnover from June 2023 is estimated at £855.6 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Avis Healthcare Limited has 20 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 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 | 20 | 20 | 20 | 3 | 4 | 4 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,695 | 9,384 | 6,929 | 8,450 | 20,301 | 15,160 | 18,210 | 16,565 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 10,552 | 43,709 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,695 | 9,384 | 17,481 | 52,159 | 20,301 | 15,160 | 18,210 | 16,565 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 40,493 | 33,322 | 0 | 58,672 | 44,589 | 30,974 | 45,520 | 19,111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,059 | 36,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,758 | 38,853 | 57,438 | 54,943 | 47,960 | 22,035 | 30,400 | 37,393 | 9,609 |
| misc current assets | 5,962 | 0 | 1,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,779 | 115,637 | 92,537 | 54,943 | 106,632 | 66,624 | 61,374 | 82,913 | 28,720 |
| total assets | 83,474 | 125,021 | 110,018 | 107,102 | 126,933 | 81,784 | 79,584 | 99,478 | 28,720 |
| Bank overdraft | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 6,000 | 0 | 0 | 39,122 | 35,060 | 28,133 | 40,614 | 18,067 |
| Group/Directors Accounts | 30,000 | 30,000 | 0 | 5,517 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,600 | 17,834 | 6,462 | 6,966 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,080 | 53,834 | 6,462 | 12,597 | 39,122 | 35,060 | 28,133 | 40,614 | 18,067 |
| loans | 27,186 | 38,051 | 49,166 | 25,000 | 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 | 0 | 476 | 2,356 | 3,212 | 0 |
| provisions | 0 | 0 | 0 | 1,489 | 3,857 | 2,880 | 3,460 | 0 | 0 |
| total long term liabilities | 27,186 | 38,051 | 49,166 | 26,489 | 3,857 | 3,356 | 5,816 | 3,212 | 0 |
| total liabilities | 64,266 | 91,885 | 55,628 | 39,086 | 42,979 | 38,416 | 33,949 | 43,826 | 18,067 |
| net assets | 19,208 | 33,136 | 54,390 | 68,016 | 83,954 | 43,368 | 45,635 | 55,652 | 10,653 |
| total shareholders funds | 19,208 | 33,136 | 54,390 | 68,016 | 83,954 | 43,368 | 45,635 | 55,652 | 10,653 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,689 | 2,060 | 1,521 | 2,961 | 2,849 | 3,300 | 3,704 | 3,636 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,725 | 32,910 | 165 | -14,963 | 14,083 | 13,615 | -14,546 | 26,409 | 19,111 |
| Creditors | -5,520 | 6,000 | 0 | -39,122 | 4,062 | 6,927 | -12,481 | 22,547 | 18,067 |
| Accruals and Deferred Income | -11,234 | 11,372 | -504 | 6,966 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,489 | -2,368 | 977 | -580 | 3,460 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 30,000 | -5,517 | 5,517 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,865 | -11,115 | 24,166 | 25,000 | 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 | 0 | -476 | -1,880 | -856 | 3,212 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -95 | -18,585 | 2,495 | 6,983 | 25,925 | -8,365 | -6,993 | 27,784 | 9,609 |
| overdraft | 0 | 0 | -114 | 114 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95 | -18,585 | 2,609 | 6,869 | 25,925 | -8,365 | -6,993 | 27,784 | 9,609 |
avis healthcare limited Credit Report and Business Information
Avis Healthcare Limited Competitor Analysis
Perform a competitor analysis for avis healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
avis healthcare limited Ownership
AVIS HEALTHCARE LIMITED group structure
Avis Healthcare Limited has no subsidiary companies.
Ultimate parent company
AVIS HEALTHCARE LIMITED
09114757
avis healthcare limited directors
Avis Healthcare Limited currently has 3 directors. The longest serving directors include Miss Sekayi Masinga (Jul 2014) and Mrs Virginia Tamba (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sekayi Masinga | England | 57 years | Jul 2014 | - | Director |
| Mrs Virginia Tamba | England | 64 years | Jul 2014 | - | Director |
| Mrs Alice Muti | England | 61 years | Jul 2014 | - | Director |
P&L
June 2023turnover
855.6k
+6%
operating profit
-12.3k
0%
gross margin
36.9%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19.2k
-0.42%
total assets
83.5k
-0.33%
cash
38.8k
0%
net assets
Total assets minus all liabilities
avis healthcare limited company details
company number
09114757
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
FORTUNE TAX ACCOUNTANTS LTD
auditor
-
address
ground floor, building 1000, lakeside, north harbour, portsmouth, hampshire, PO6 3EZ
Bank
-
Legal Advisor
-
avis healthcare 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 avis healthcare limited.
avis healthcare limited Companies House Filings - See Documents
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