altavia investments ltd
altavia investments ltd Company Information
Company Number
10074209
Website
-Registered Address
c/o ency associates, printware court, portsmouth, hampshire, PO5 1DS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jason Parker5 Years
Shareholders
jason aaron parker 100%
altavia investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA INVESTMENTS LTD at £447.9k based on a Turnover of £273.9k and 1.63x industry multiple (adjusted for size and gross margin).
altavia investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA INVESTMENTS LTD at £49.9k based on an EBITDA of £9.6k and a 5.21x industry multiple (adjusted for size and gross margin).
altavia investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTAVIA INVESTMENTS LTD at £13.9k based on Net Assets of £10.1k and 1.39x 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 £273.9k 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 £273.9k, make it smaller than the average company (£864.2k)
- Altavia Investments Ltd
£864.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11664%, show it is growing at a faster rate (1.6%)
- Altavia Investments Ltd
1.6% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Altavia Investments Ltd
67.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (51.3%)
- Altavia Investments Ltd
51.3% - 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 £37.9k, the company has an equivalent pay structure (£37.9k)
- Altavia Investments Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is less efficient (£199.1k)
- Altavia Investments Ltd
£199.1k - 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 293 days, this is slower than average (31 days)
- Altavia Investments Ltd
31 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 97.2%, this is a higher level of debt than the average (62.7%)
97.2% - Altavia Investments Ltd
62.7% - Industry AVG
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 and benchmarking them against 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 | United Kingdom | 56 years | Jun 2018 | - | Director |
ALTAVIA INVESTMENTS LTD financials
Altavia Investments Ltd's latest turnover from September 2022 is estimated at £273.9 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Altavia Investments Ltd has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,660 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,660 | 0 | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 603,596 | 319,276 | 1 | 1 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 354,854 | 15,238 | 9,526 | 0 | 0 | 0 |
| Cash | 1,577 | 79,113 | 0 | 99 | 99 | 99 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 356,431 | 697,947 | 328,802 | 100 | 100 | 99 |
| total assets | 358,091 | 697,947 | 328,802 | 100 | 100 | 100 |
| Bank overdraft | 10,000 | 8,333 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,396 | 14,279 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 249,945 | 42,652 | 1,250 | 0 | 0 | 0 |
| total current liabilities | 332,341 | 65,264 | 1,250 | 0 | 0 | 0 |
| loans | 15,371 | 30,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 598,147 | 327,452 | 0 | 0 | 0 |
| provisions | 315 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,686 | 628,314 | 327,452 | 0 | 0 | 0 |
| total liabilities | 348,027 | 693,578 | 328,702 | 0 | 0 | 0 |
| net assets | 10,064 | 4,369 | 100 | 100 | 100 | 100 |
| total shareholders funds | 10,064 | 4,369 | 100 | 100 | 100 | 100 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 830 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -603,596 | 284,320 | 319,275 | 0 | 1 | 0 |
| Debtors | 339,616 | 5,712 | 9,526 | 0 | 0 | 0 |
| Creditors | 58,117 | 14,279 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 207,293 | 41,402 | 1,250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 315 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,796 | 30,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -598,147 | 270,695 | 327,452 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -77,536 | 79,113 | -99 | 0 | 0 | 99 |
| overdraft | 1,667 | 8,333 | 0 | 0 | 0 | 0 |
| change in cash | -79,203 | 70,780 | -99 | 0 | 0 | 99 |
P&L
September 2022turnover
273.9k
+259%
operating profit
8.8k
0%
gross margin
67.2%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
10.1k
+1.3%
total assets
358.1k
-0.49%
cash
1.6k
-0.98%
net assets
Total assets minus all liabilities
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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
8
accounts
Total Exemption Full
ultimate parent company
previous names
almy school ltd (July 2018)
incorporated
UK
address
c/o ency associates, printware court, portsmouth, hampshire, PO5 1DS
last accounts submitted
September 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
