avelix limited
avelix limited Company Information
Company Number
10147293
Next Accounts
Jan 2026
Directors
Shareholders
jonathan anthony james
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
chells manor lodge, 2 manor house drive, stevenage, hertfordshire, SG2 7RR
Website
-avelix limited Estimated Valuation
Pomanda estimates the enterprise value of AVELIX LIMITED at £605.5k based on a Turnover of £193.5k and 3.13x industry multiple (adjusted for size and gross margin).
avelix limited Estimated Valuation
Pomanda estimates the enterprise value of AVELIX LIMITED at £1.3m based on an EBITDA of £201.5k and a 6.44x industry multiple (adjusted for size and gross margin).
avelix limited Estimated Valuation
Pomanda estimates the enterprise value of AVELIX LIMITED at £2.1m based on Net Assets of £1.2m and 1.68x industry multiple (adjusted for liquidity).
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Avelix Limited Overview
Avelix Limited is a live company located in stevenage, SG2 7RR with a Companies House number of 10147293. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2016, it's largest shareholder is jonathan anthony james with a 100% stake. Avelix Limited is a young, micro sized company, Pomanda has estimated its turnover at £193.5k with healthy growth in recent years.
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Avelix Limited Health Check
Pomanda's financial health check has awarded Avelix Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £193.5k, make it smaller than the average company (£854.5k)
- Avelix Limited
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)
- Avelix Limited
4.4% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Avelix Limited
71.6% - Industry AVG
Profitability
an operating margin of 94.6% make it more profitable than the average company (27.1%)
- Avelix Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Avelix Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Avelix Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is equally as efficient (£186.7k)
- Avelix Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
- Avelix Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Avelix Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 15076 days, this is more than average (331 days)
- Avelix Limited
331 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (8 weeks)
34 weeks - Avelix Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (66.8%)
54.7% - Avelix Limited
66.8% - Industry AVG
AVELIX LIMITED financials
Avelix Limited's latest turnover from April 2024 is estimated at £193.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Avelix Limited has 1 employee and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,320 | 74,775 | 18,712 | 20,843 | 1,542 | 10,792 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 56,320 | 74,775 | 18,712 | 20,843 | 1,542 | 10,792 | ||
| Stock & work in progress | 2,268,925 | 2,268,175 | 1,865,380 | 1,871,543 | 1,838,764 | 1,838,764 | 1,838,501 | 1,688,830 |
| Trade Debtors | 7,595 | 5,804 | 2,187 | 3,816 | 9,698 | 10,218 | 5,127 | 2,723 |
| Group Debtors | ||||||||
| Misc Debtors | 386,135 | 167,599 | 10,773 | 6,046 | 211,292 | 209,665 | 263,435 | |
| Cash | 31,806 | 214,861 | 490,086 | 262,597 | 18,976 | 217,750 | 23,011 | 10,989 |
| misc current assets | ||||||||
| total current assets | 2,694,461 | 2,656,439 | 2,368,426 | 2,144,002 | 2,078,730 | 2,066,732 | 2,076,304 | 1,965,977 |
| total assets | 2,750,781 | 2,731,214 | 2,387,138 | 2,164,845 | 2,080,272 | 2,077,524 | 2,076,304 | 1,965,977 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 746 | 458 | 626 | 5,843 | 2,838 | 43,981 | 20,622 | 5,927 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 4,413 | 4,413 | 4,685 | 4,685 | 5,396 | |||
| other current liabilities | 43,217 | 38,747 | 37,255 | 38,698 | 38,206 | 42,931 | 28,763 | |
| total current liabilities | 48,376 | 43,618 | 42,566 | 49,226 | 46,440 | 43,981 | 63,553 | 34,690 |
| loans | 1,424,787 | 1,429,937 | 1,106,837 | 908,750 | 883,000 | 883,000 | 813,000 | |
| hp & lease commitments | 31,546 | 33,263 | 14,777 | 18,403 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 893,021 | |||||||
| provisions | ||||||||
| total long term liabilities | 1,456,333 | 1,463,200 | 1,121,614 | 927,153 | 883,000 | 893,021 | 883,000 | 813,000 |
| total liabilities | 1,504,709 | 1,506,818 | 1,164,180 | 976,379 | 929,440 | 937,002 | 946,553 | 847,690 |
| net assets | 1,246,072 | 1,224,396 | 1,222,958 | 1,188,466 | 1,150,832 | 1,140,522 | 1,129,751 | 1,118,287 |
| total shareholders funds | 1,246,072 | 1,224,396 | 1,222,958 | 1,188,466 | 1,150,832 | 1,140,522 | 1,129,751 | 1,118,287 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,455 | 15,108 | 11,428 | 9,559 | 9,250 | 7,708 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 750 | 402,795 | -6,163 | 32,779 | 263 | 149,671 | 1,688,830 | |
| Debtors | 220,327 | 160,443 | 3,098 | -211,128 | 210,772 | -204,574 | -51,366 | 266,158 |
| Creditors | 288 | -168 | -5,217 | 3,005 | -41,143 | 23,359 | 14,695 | 5,927 |
| Accruals and Deferred Income | 4,470 | 1,492 | -1,443 | 492 | 38,206 | -42,931 | 14,168 | 28,763 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -5,150 | 323,100 | 198,087 | 25,750 | 883,000 | -883,000 | 70,000 | 813,000 |
| Hire Purchase and Lease Commitments | -1,717 | 18,214 | -3,626 | 17,692 | 5,396 | |||
| other long term liabilities | -893,021 | 893,021 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -183,055 | -275,225 | 227,489 | 243,621 | -198,774 | 194,739 | 12,022 | 10,989 |
| overdraft | ||||||||
| change in cash | -183,055 | -275,225 | 227,489 | 243,621 | -198,774 | 194,739 | 12,022 | 10,989 |
avelix limited Credit Report and Business Information
Avelix Limited Competitor Analysis
Perform a competitor analysis for avelix limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG2 area or any other competitors across 12 key performance metrics.
avelix limited Ownership
AVELIX LIMITED group structure
Avelix Limited has no subsidiary companies.
Ultimate parent company
AVELIX LIMITED
10147293
avelix limited directors
Avelix Limited currently has 1 director, Mr Jonathan James serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan James | England | 51 years | Apr 2016 | - | Director |
P&L
April 2024turnover
193.5k
-15%
operating profit
183k
0%
gross margin
71.7%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2m
+0.02%
total assets
2.8m
+0.01%
cash
31.8k
-0.85%
net assets
Total assets minus all liabilities
avelix limited company details
company number
10147293
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TREVOR JONES & PARTNERSHIP LTD
auditor
-
address
chells manor lodge, 2 manor house drive, stevenage, hertfordshire, SG2 7RR
Bank
-
Legal Advisor
-
avelix 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 found 4 charges/mortgages relating to avelix limited. Currently there are 3 open charges and 1 have been satisfied in the past.
avelix 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.
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avelix limited Companies House Filings - See Documents
| date | description | view/download |
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