altavia investments ltd
altavia investments ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o ency associates, printware court, portsmouth, hampshire, PO5 1DS
Website
-altavia investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA INVESTMENTS LTD at £821k based on a Turnover of £271.3k and 3.03x industry multiple (adjusted for size and gross margin).
altavia investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA INVESTMENTS LTD at £5.9k based on an EBITDA of £907 and a 6.49x industry multiple (adjusted for size and gross margin).
altavia investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA INVESTMENTS LTD at £12.6k based on Net Assets of £8k and 1.58x industry multiple (adjusted for liquidity).
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Altavia Investments Ltd Overview
Altavia Investments Ltd is a live company located in portsmouth, PO5 1DS with a Companies House number of 10074209. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is jason aaron parker with a 100% stake. Altavia Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £271.3k with rapid growth in recent years.
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Altavia Investments Ltd Health Check
Pomanda's financial health check has awarded Altavia Investments Ltd a 1.5 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 £271.3k, make it smaller than the average company (£888k)
- Altavia Investments Ltd
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (2.6%)
- Altavia Investments Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Altavia Investments Ltd
68.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.3%)
- Altavia Investments Ltd
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Altavia Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Altavia Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.7k, this is less efficient (£193.7k)
- Altavia Investments Ltd
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altavia Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (30 days)
- Altavia Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altavia Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Altavia Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (64.8%)
97.5% - Altavia Investments Ltd
64.8% - Industry AVG
ALTAVIA INVESTMENTS LTD financials
Altavia Investments Ltd's latest turnover from September 2023 is estimated at £271.3 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Altavia Investments Ltd has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 830 | 1,660 | |||||
| Intangible Assets | |||||||
| Investments & Other | 1 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 830 | 1,660 | 1 | ||||
| Stock & work in progress | 603,596 | 319,276 | 1 | 1 | |||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 315,043 | 354,854 | 15,238 | 9,526 | |||
| Cash | 4,077 | 1,577 | 79,113 | 99 | 99 | 99 | |
| misc current assets | |||||||
| total current assets | 319,120 | 356,431 | 697,947 | 328,802 | 100 | 100 | 99 |
| total assets | 319,950 | 358,091 | 697,947 | 328,802 | 100 | 100 | 100 |
| Bank overdraft | 10,000 | 10,000 | 8,333 | ||||
| Bank loan | |||||||
| Trade Creditors | 72,474 | 72,396 | 14,279 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 224,229 | 249,945 | 42,652 | 1,250 | |||
| total current liabilities | 306,703 | 332,341 | 65,264 | 1,250 | |||
| loans | 5,242 | 15,371 | 30,167 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 598,147 | 327,452 | |||||
| provisions | 315 | ||||||
| total long term liabilities | 5,242 | 15,686 | 628,314 | 327,452 | |||
| total liabilities | 311,945 | 348,027 | 693,578 | 328,702 | |||
| net assets | 8,005 | 10,064 | 4,369 | 100 | 100 | 100 | 100 |
| total shareholders funds | 8,005 | 10,064 | 4,369 | 100 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 830 | 830 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -603,596 | 284,320 | 319,275 | 1 | |||
| Debtors | -39,811 | 339,616 | 5,712 | 9,526 | |||
| Creditors | 78 | 58,117 | 14,279 | ||||
| Accruals and Deferred Income | -25,716 | 207,293 | 41,402 | 1,250 | |||
| Deferred Taxes & Provisions | -315 | 315 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -10,129 | -14,796 | 30,167 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -598,147 | 270,695 | 327,452 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,500 | -77,536 | 79,113 | -99 | 99 | ||
| overdraft | 1,667 | 8,333 | |||||
| change in cash | 2,500 | -79,203 | 70,780 | -99 | 99 |
altavia investments ltd Credit Report and Business Information
Altavia Investments Ltd Competitor Analysis
Perform a competitor analysis for altavia investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
altavia investments ltd Ownership
ALTAVIA INVESTMENTS LTD group structure
Altavia Investments Ltd has no subsidiary companies.
Ultimate parent company
ALTAVIA INVESTMENTS LTD
10074209
altavia investments ltd directors
Altavia Investments Ltd currently has 1 director, Mr Jason Parker serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Parker | England | 57 years | Jun 2018 | - | Director |
P&L
September 2023turnover
271.3k
+1%
operating profit
77.1
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8k
-0.2%
total assets
320k
-0.11%
cash
4.1k
+1.59%
net assets
Total assets minus all liabilities
altavia investments ltd company details
company number
10074209
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
almy school ltd (July 2018)
accountant
ENCY ASSOCIATES
auditor
-
address
c/o ency associates, printware court, portsmouth, hampshire, PO5 1DS
Bank
-
Legal Advisor
-
altavia investments 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 1 charges/mortgages relating to altavia investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
altavia investments 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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altavia investments ltd Companies House Filings - See Documents
| date | description | view/download |
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