avery homes grove park limited
avery homes grove park limited Company Information
Company Number
09419824
Next Accounts
Dec 2025
Shareholders
willowbrook healthcare debtco ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
3 cygnet drive swan valley, northampton, NN4 9BS
avery homes grove park limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES GROVE PARK LIMITED at £4.8m based on a Turnover of £4.6m and 1.04x industry multiple (adjusted for size and gross margin).
avery homes grove park limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES GROVE PARK LIMITED at £7.3m based on an EBITDA of £871.5k and a 8.39x industry multiple (adjusted for size and gross margin).
avery homes grove park limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES GROVE PARK LIMITED at £7.2m based on Net Assets of £2.5m and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avery Homes Grove Park Limited Overview
Avery Homes Grove Park Limited is a live company located in northampton, NN4 9BS with a Companies House number of 09419824. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 2015, it's largest shareholder is willowbrook healthcare debtco ltd with a 100% stake. Avery Homes Grove Park Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Avery Homes Grove Park Limited Health Check
Pomanda's financial health check has awarded Avery Homes Grove Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3.3m)
£4.6m - Avery Homes Grove Park Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.8%)
5% - Avery Homes Grove Park Limited
6.8% - Industry AVG
Production
with a gross margin of 59.8%, this company has a lower cost of product (38.9%)
59.8% - Avery Homes Grove Park Limited
38.9% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (10.6%)
17.9% - Avery Homes Grove Park Limited
10.6% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (74)
70 - Avery Homes Grove Park Limited
74 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£24.3k)
£25.9k - Avery Homes Grove Park Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is more efficient (£40.8k)
£65.9k - Avery Homes Grove Park Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (17 days)
20 days - Avery Homes Grove Park Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (13 days)
4 days - Avery Homes Grove Park Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Avery Homes Grove Park Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Avery Homes Grove Park Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (44.4%)
80.2% - Avery Homes Grove Park Limited
44.4% - Industry AVG
AVERY HOMES GROVE PARK LIMITED financials
Avery Homes Grove Park Limited's latest turnover from March 2024 is £4.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Avery Homes Grove Park Limited has 70 employees and maintains cash reserves of £178.2 thousand 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 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,612,962 | 4,294,866 | 3,716,220 | 3,939,320 | 3,985,020 | 3,860,208 | 3,462,648 | 3,223,550 | 3,136,964 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,852,543 | 1,694,433 | 1,573,821 | 1,598,342 | 1,616,618 | 1,572,169 | 1,539,018 | 1,493,681 | 1,399,680 |
| Gross Profit | 2,760,419 | 2,600,433 | 2,142,399 | 2,340,978 | 2,368,402 | 2,288,039 | 1,923,630 | 1,729,869 | 1,737,284 |
| Admin Expenses | 1,932,807 | 2,023,757 | |||||||
| Operating Profit | 827,612 | 576,676 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 827,612 | 576,676 | 354,972 | 338,959 | 397,096 | 250,728 | -19,006 | -201,208 | 387,311 |
| Tax | -23,651 | 27,924 | -550 | -65,913 | -79,784 | 87,722 | -34,624 | 37,741 | -80,589 |
| Profit After Tax | 803,961 | 604,600 | 354,422 | 273,046 | 317,312 | 338,450 | -53,630 | -163,467 | 306,722 |
| Dividends Paid | |||||||||
| Retained Profit | 803,961 | 604,600 | 354,422 | 273,046 | 317,312 | 338,450 | -53,630 | -163,467 | 306,722 |
| Employee Costs | 1,815,639 | 1,632,330 | 1,577,606 | 1,546,587 | 1,578,022 | 1,540,419 | 1,522,397 | 1,488,865 | 1,313,794 |
| Number Of Employees | 70 | 65 | 61 | 70 | 77 | 78 | 80 | 79 | 72 |
| EBITDA* | 871,535 | 762,017 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,690 | 136,920 | 269,294 | 262,163 | 261,794 | 240,251 | 241,532 | 237,625 | 212,872 |
| Intangible Assets | 29,905 | 31,905 | 33,905 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 183,690 | 136,920 | 269,294 | 262,163 | 261,794 | 240,251 | 271,437 | 269,530 | 246,777 |
| Stock & work in progress | 7,033 | 5,917 | 4,785 | 4,785 | 4,785 | 4,785 | 4,785 | 4,785 | 3,785 |
| Trade Debtors | 252,795 | 92,624 | 105,845 | 36,580 | 59,597 | 13,891 | |||
| Group Debtors | 11,743,264 | 10,220,930 | 8,457,805 | 6,792,696 | 4,966,841 | 3,632,753 | 1,986,330 | 1,336,414 | 1,182,500 |
| Misc Debtors | 116,845 | 164,889 | 123,666 | 183,116 | 97,484 | 13,908 | 13,936 | 38,575 | 271,535 |
| Cash | 178,235 | 120,798 | 123,579 | 41,760 | 61,791 | 49,648 | 54,131 | 21,320 | 13,647 |
| misc current assets | |||||||||
| total current assets | 12,298,172 | 10,605,158 | 8,815,680 | 7,058,937 | 5,190,498 | 3,701,094 | 2,059,182 | 1,414,985 | 1,471,467 |
| total assets | 12,481,862 | 10,742,078 | 9,084,974 | 7,321,100 | 5,452,292 | 3,941,345 | 2,330,619 | 1,684,515 | 1,718,244 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 23,567 | 57,708 | 38,565 | 37,740 | 53,505 | 116,076 | 30,567 | 52,033 | 110,601 |
| Group/Directors Accounts | 7,767,779 | 6,927,199 | 6,026,494 | 4,515,532 | 3,512,090 | 2,620,825 | 1,483,169 | 1,069,056 | 984,963 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 802,955 | 711,139 | 642,303 | 843,669 | 506,434 | 303,512 | 439,456 | 345,465 | 489,201 |
| total current liabilities | 8,594,301 | 7,696,046 | 6,707,362 | 5,396,941 | 4,072,029 | 3,040,413 | 1,953,192 | 1,466,554 | 1,584,765 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,412,866 | 1,375,298 | 1,308,375 | 1,209,894 | 941,597 | 779,578 | 594,523 | ||
| other liabilities | 381,427 | 132,496 | |||||||
| provisions | 3,103 | 2,553 | 982 | ||||||
| total long term liabilities | 1,412,866 | 1,375,298 | 1,311,478 | 1,212,447 | 941,597 | 779,578 | 594,523 | 381,427 | 133,478 |
| total liabilities | 10,007,167 | 9,071,344 | 8,018,840 | 6,609,388 | 5,013,626 | 3,819,991 | 2,547,715 | 1,847,981 | 1,718,243 |
| net assets | 2,474,695 | 1,670,734 | 1,066,134 | 711,712 | 438,666 | 121,354 | -217,096 | -163,466 | 1 |
| total shareholders funds | 2,474,695 | 1,670,734 | 1,066,134 | 711,712 | 438,666 | 121,354 | -217,096 | -163,466 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 827,612 | 576,676 | |||||||
| Depreciation | 43,923 | 185,341 | 40,581 | 27,142 | 33,935 | 27,800 | 23,151 | 23,887 | 21,723 |
| Amortisation | 29,905 | 2,000 | 2,000 | ||||||
| Tax | -23,651 | 27,924 | -550 | -65,913 | -79,784 | 87,722 | -34,624 | 37,741 | -80,589 |
| Stock | 1,116 | 1,132 | 1,000 | 3,785 | |||||
| Debtors | 1,634,461 | 1,791,127 | 1,674,924 | 1,888,470 | 1,477,261 | 1,646,395 | 611,386 | -65,155 | 1,454,035 |
| Creditors | -34,141 | 19,143 | 825 | -15,765 | -62,571 | 85,509 | -21,466 | -58,568 | 110,601 |
| Accruals and Deferred Income | 129,384 | 135,759 | -102,885 | 605,532 | 364,941 | 49,111 | 688,514 | -143,736 | 489,201 |
| Deferred Taxes & Provisions | -3,103 | 550 | 2,553 | -982 | 982 | ||||
| Cash flow from operations | -692,450 | -850,519 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 840,580 | 900,705 | 1,510,962 | 1,003,442 | 891,265 | 1,137,656 | 414,113 | 84,093 | 984,963 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -381,427 | 248,931 | 132,496 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 840,580 | 900,705 | 1,510,962 | 1,003,442 | 891,265 | 1,137,656 | 32,686 | 333,024 | 810,738 |
| cash and cash equivalents | |||||||||
| cash | 57,437 | -2,781 | 81,819 | -20,031 | 12,143 | -4,483 | 32,811 | 7,673 | 13,647 |
| overdraft | |||||||||
| change in cash | 57,437 | -2,781 | 81,819 | -20,031 | 12,143 | -4,483 | 32,811 | 7,673 | 13,647 |
avery homes grove park limited Credit Report and Business Information
Avery Homes Grove Park Limited Competitor Analysis
Perform a competitor analysis for avery homes grove park limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
avery homes grove park limited Ownership
AVERY HOMES GROVE PARK LIMITED group structure
Avery Homes Grove Park Limited has no subsidiary companies.
Ultimate parent company
SIENA ENTERPRISES GROUP LTD (BVI)
#0169548
2 parents
AVERY HOMES GROVE PARK LIMITED
09419824
avery homes grove park limited directors
Avery Homes Grove Park Limited currently has 4 directors. The longest serving directors include Mr John Strowbridge (Feb 2015) and Mr Sebastian Olsson (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Strowbridge | England | 58 years | Feb 2015 | - | Director |
| Mr Sebastian Olsson | 34 years | Feb 2023 | - | Director | |
| Mr David Reuben | 44 years | Feb 2023 | - | Director | |
| Mr Carl Colt | England | 35 years | Feb 2023 | - | Director |
P&L
March 2024turnover
4.6m
+7%
operating profit
827.6k
+44%
gross margin
59.9%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.48%
total assets
12.5m
+0.16%
cash
178.2k
+0.48%
net assets
Total assets minus all liabilities
avery homes grove park limited company details
company number
09419824
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ADLER SHINE LLP
address
3 cygnet drive swan valley, northampton, NN4 9BS
Bank
-
Legal Advisor
-
avery homes grove 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 did not find charges/mortgages relating to avery homes grove park limited.
avery homes grove 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 AVERY HOMES GROVE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
avery homes grove park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
