avg imperial ltd
avg imperial ltd Company Information
Company Number
09347372
Next Accounts
Sep 2025
Industry
Remediation activities and other waste management services.
Shareholders
generate uk ad i limited
Group Structure
View All
Contact
Registered Address
first floor, 26-28 ellerbeck court, stokesley, north yorkshire, TS9 5PT
Website
www.avg-power.comavg imperial ltd Estimated Valuation
Pomanda estimates the enterprise value of AVG IMPERIAL LTD at £1.4m based on a Turnover of £2.6m and 0.54x industry multiple (adjusted for size and gross margin).
avg imperial ltd Estimated Valuation
Pomanda estimates the enterprise value of AVG IMPERIAL LTD at £148.8m based on an EBITDA of £36.6m and a 4.07x industry multiple (adjusted for size and gross margin).
avg imperial ltd Estimated Valuation
Pomanda estimates the enterprise value of AVG IMPERIAL LTD at £0 based on Net Assets of £-338.3k and 2.47x industry multiple (adjusted for liquidity).
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Avg Imperial Ltd Overview
Avg Imperial Ltd is a live company located in stokesley, TS9 5PT with a Companies House number of 09347372. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in December 2014, it's largest shareholder is generate uk ad i limited with a 100% stake. Avg Imperial Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Avg Imperial Ltd Health Check
Pomanda's financial health check has awarded Avg Imperial Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£13.6m)
- Avg Imperial Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)
- Avg Imperial Ltd
7.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- Avg Imperial Ltd
22.6% - Industry AVG
Profitability
an operating margin of 1387.2% make it more profitable than the average company (5.2%)
- Avg Imperial Ltd
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (54)
9 - Avg Imperial Ltd
54 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Avg Imperial Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £291.5k, this is more efficient (£199.1k)
- Avg Imperial Ltd
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (49 days)
- Avg Imperial Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (36 days)
- Avg Imperial Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
- Avg Imperial Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)
25 weeks - Avg Imperial Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (65.2%)
105.7% - Avg Imperial Ltd
65.2% - Industry AVG
AVG IMPERIAL LTD financials
Avg Imperial Ltd's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of -£338.3 thousand. According to their latest financial statements, Avg Imperial Ltd has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 9 | 1 | 1 | 2 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,145,934 | 21,617,831 | 22,101,455 | 22,935,716 | 23,415,414 | 23,896,799 | 24,344,435 | 23,258,448 | 7,050,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,462,471 | 1,462,471 |
| Total Fixed Assets | 4,145,934 | 21,717,831 | 22,201,455 | 23,035,716 | 23,515,414 | 24,196,799 | 24,344,435 | 24,720,919 | 8,512,787 |
| Stock & work in progress | 17,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,951 | 381,683 | 737,503 | 821,860 | 1,201,423 | 209,326 | 84,453 | 0 | 0 |
| Group Debtors | 0 | 2,176 | 0 | 0 | 0 | 0 | 0 | 130,887 | 0 |
| Misc Debtors | 706,740 | 215,264 | 380,069 | 134,721 | 228,082 | 277,882 | 12,500 | 191,064 | 206,782 |
| Cash | 1,050,705 | 97,690 | 64,774 | 512,750 | 186,697 | 4,682,518 | 7,855,024 | 4,588,572 | 319,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,786,607 | 696,813 | 1,182,346 | 1,469,331 | 1,616,202 | 5,169,726 | 7,951,977 | 4,910,523 | 526,673 |
| total assets | 5,932,541 | 22,414,644 | 23,383,801 | 24,505,047 | 25,131,616 | 29,366,525 | 32,296,412 | 29,631,442 | 9,039,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 11,619 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 953,087 | 1,016,034 | 776,060 | 548,215 | 715,759 | 787,335 | 1,143,751 | 1,205,505 | 377,039 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 182,225 | 182,225 | 182,225 | 184,000 |
| 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 | 1,168,930 | 49,023,824 | 1,493,225 | 1,585,101 | 1,363,150 | 1,428,119 | 1,288,817 | 214,478 | 228,812 |
| total current liabilities | 2,122,017 | 50,039,858 | 2,269,285 | 2,133,316 | 2,078,909 | 2,409,298 | 2,614,793 | 1,602,208 | 789,851 |
| loans | 0 | 0 | 0 | 0 | 0 | 20,437,539 | 30,896,321 | 27,811,579 | 7,667,119 |
| 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 | 4,148,816 | 28,313 | 37,633,070 | 32,579,705 | 28,426,502 | 9,360,783 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,148,816 | 28,313 | 37,633,070 | 32,579,705 | 28,426,502 | 29,798,322 | 30,896,321 | 27,811,579 | 7,667,119 |
| total liabilities | 6,270,833 | 50,068,171 | 39,902,355 | 34,713,021 | 30,505,411 | 32,207,620 | 33,511,114 | 29,413,787 | 8,456,970 |
| net assets | -338,292 | -27,653,527 | -16,518,554 | -10,207,974 | -5,373,795 | -2,841,095 | -1,214,702 | 217,655 | 582,490 |
| total shareholders funds | -338,292 | -27,653,527 | -16,518,554 | -10,207,974 | -5,373,795 | -2,841,095 | -1,214,702 | 217,655 | 582,490 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 217,745 | 483,624 | 478,432 | 479,698 | 481,385 | 483,636 | 276,870 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 17,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 119,568 | -518,449 | 160,991 | -472,924 | 942,297 | 390,255 | -1,687,469 | 115,169 | 1,669,253 |
| Creditors | -62,947 | 239,974 | 227,845 | -167,544 | -71,576 | -356,416 | -61,754 | 828,466 | 377,039 |
| Accruals and Deferred Income | -47,854,894 | 47,530,599 | -91,876 | 221,951 | -64,969 | 139,302 | 1,074,339 | -14,334 | 228,812 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100,000 | 0 | 0 | 0 | -200,000 | 300,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -182,225 | 0 | 0 | -1,775 | 184,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -20,437,539 | -10,458,782 | 3,084,742 | 20,144,460 | 7,667,119 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,120,503 | -37,604,757 | 5,053,365 | 4,153,203 | 19,065,719 | 9,360,783 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 953,015 | 32,916 | -447,976 | 326,053 | -4,495,821 | -3,172,506 | 3,266,452 | 4,268,681 | 319,891 |
| overdraft | 0 | 0 | 0 | 0 | -11,619 | 11,619 | 0 | 0 | 0 |
| change in cash | 953,015 | 32,916 | -447,976 | 326,053 | -4,484,202 | -3,184,125 | 3,266,452 | 4,268,681 | 319,891 |
avg imperial ltd Credit Report and Business Information
Avg Imperial Ltd Competitor Analysis
Perform a competitor analysis for avg imperial ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in TS9 area or any other competitors across 12 key performance metrics.
avg imperial ltd Ownership
AVG IMPERIAL LTD group structure
Avg Imperial Ltd has 1 subsidiary company.
Ultimate parent company
GENERATE EUROPE HOLDINGS LLC
#0148255
2 parents
AVG IMPERIAL LTD
09347372
1 subsidiary
avg imperial ltd directors
Avg Imperial Ltd currently has 4 directors. The longest serving directors include Mr James Williams (Mar 2018) and Mr Charles Sheldon (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Williams | England | 46 years | Mar 2018 | - | Director |
| Mr Charles Sheldon | United Kingdom | 39 years | Mar 2023 | - | Director |
| Mr Stuart Baugh | England | 33 years | Mar 2023 | - | Director |
| Mr Daniel Meccariello | England | 38 years | Mar 2023 | - | Director |
P&L
December 2023turnover
2.6m
-26%
operating profit
36.4m
0%
gross margin
22.6%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-338.3k
-0.99%
total assets
5.9m
-0.74%
cash
1.1m
+9.76%
net assets
Total assets minus all liabilities
avg imperial ltd company details
company number
09347372
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
JBC ACCOUNTANTS LIMITED
auditor
-
address
first floor, 26-28 ellerbeck court, stokesley, north yorkshire, TS9 5PT
Bank
-
Legal Advisor
-
avg imperial 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 2 charges/mortgages relating to avg imperial ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
avg imperial ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
