avington investments limited

avington investments limited Company Information

Share AVINGTON INVESTMENTS LIMITED
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Company Number

10280001

Industry

Non-trading company

 

Directors

Peter Czernin

Shareholders

alexander john peter czernin

trustees of the joseph czernin's trust fund

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Group Structure

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Contact

Registered Address

45 gresham street, london, EC2V 7BG

Website

-

avington investments limited Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of AVINGTON INVESTMENTS LIMITED at £66.8k based on a Turnover of £146.9k and 0.46x industry multiple (adjusted for size and gross margin).

avington investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVINGTON INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.8k and a 3.77x industry multiple (adjusted for size and gross margin).

avington investments limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of AVINGTON INVESTMENTS LIMITED at £11m based on Net Assets of £4.8m and 2.3x industry multiple (adjusted for liquidity).

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Avington Investments Limited Overview

Avington Investments Limited is a live company located in london, EC2V 7BG with a Companies House number of 10280001. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2016, it's largest shareholder is alexander john peter czernin with a 33.3% stake. Avington Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.9k with declining growth in recent years.

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Avington Investments Limited Health Check

Pomanda's financial health check has awarded Avington Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £146.9k, make it smaller than the average company (£3.6m)

£146.9k - Avington Investments Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.9%)

-26% - Avington Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)

35.4% - Avington Investments Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5%)

-1.2% - Avington Investments Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Avington Investments Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Avington Investments Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.9k, this is equally as efficient (£146.9k)

£146.9k - Avington Investments Limited

£146.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Avington Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Avington Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avington Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 436 weeks, this is more cash available to meet short term requirements (36 weeks)

436 weeks - Avington Investments Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (44.5%)

0.3% - Avington Investments Limited

44.5% - Industry AVG

AVINGTON INVESTMENTS LIMITED financials

EXPORTms excel logo

Avington Investments Limited's latest turnover from July 2023 is estimated at £146.9 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Avington Investments Limited has 1 employee and maintains cash reserves of £132.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover146,893137,595242,979364,950425,587909,371433,074
Other Income Or Grants0000000
Cost Of Sales94,96792,340167,577245,571288,454616,498294,474
Gross Profit51,92645,25575,402119,379137,133292,873138,600
Admin Expenses53,68142,9424,646,471173,075311,57156,571-5,714,736
Operating Profit-1,7552,313-4,571,069-53,696-174,438236,3025,853,336
Interest Payable0000000
Interest Receivable6,3721,491580000
Pre-Tax Profit4,6173,804-4,571,011-53,696-174,438236,3025,853,336
Tax-1,154-723000-44,897-1,112,134
Profit After Tax3,4633,081-4,571,011-53,696-174,438191,4054,741,202
Dividends Paid0000000
Retained Profit3,4633,081-4,571,011-53,696-174,438191,4054,741,202
Employee Costs40,00937,63271,48371,47570,38768,935132,593
Number Of Employees1122224
EBITDA*-1,7552,313-4,571,069-53,696-174,438236,3025,853,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets0004,659,0804,659,0804,659,0804,659,080
Intangible Assets0000000
Investments & Other4,659,0804,659,0804,659,0800000
Debtors (Due After 1 year)0000000
Total Fixed Assets4,659,0804,659,0804,659,0804,659,0804,659,0804,659,0804,659,080
Stock & work in progress0000000
Trade Debtors00071,692109,288281,92786,922
Group Debtors0000000
Misc Debtors0000000
Cash132,647122,243116,2820000
misc current assets0000000
total current assets132,647122,243116,28271,692109,288281,92786,922
total assets4,791,7274,781,3234,775,3624,730,7724,768,3684,941,0074,746,002
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00023,5997,1998,4004,800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities15,8208,8795,9990000
total current liabilities15,8208,8795,99923,5997,1998,4004,800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0002,7003,00000
other liabilities0000000
provisions0000000
total long term liabilities0002,7003,00000
total liabilities15,8208,8795,99926,29910,1998,4004,800
net assets4,775,9074,772,4444,769,3634,704,4734,758,1694,932,6074,741,202
total shareholders funds4,775,9074,772,4444,769,3634,704,4734,758,1694,932,6074,741,202
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit-1,7552,313-4,571,069-53,696-174,438236,3025,853,336
Depreciation0000000
Amortisation0000000
Tax-1,154-723000-44,897-1,112,134
Stock0000000
Debtors00-71,692-37,596-172,639195,00586,922
Creditors00-23,59916,400-1,2013,6004,800
Accruals and Deferred Income6,9412,8803,299-3003,00000
Deferred Taxes & Provisions0000000
Cash flow from operations4,0324,470-4,519,6770004,659,080
Investing Activities
capital expenditure004,659,080000-4,659,080
Change in Investments004,659,0800000
cash flow from investments000000-4,659,080
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue004,635,9010000
interest6,3721,491580000
cash flow from financing6,3721,4914,635,9590000
cash and cash equivalents
cash10,4045,961116,2820000
overdraft0000000
change in cash10,4045,961116,2820000

avington investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avington Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avington investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

avington investments limited Ownership

AVINGTON INVESTMENTS LIMITED group structure

Avington Investments Limited has no subsidiary companies.

Ultimate parent company

AVINGTON INVESTMENTS LIMITED

10280001

AVINGTON INVESTMENTS LIMITED Shareholders

alexander john peter czernin 33.33%
trustees of the joseph czernin's trust fund 33.33%
audrey serena angela czernin 33.33%

avington investments limited directors

Avington Investments Limited currently has 1 director, Mr Peter Czernin serving since Feb 2017.

officercountryagestartendrole
Mr Peter CzerninEngland58 years Feb 2017- Director

P&L

July 2023

turnover

146.9k

+7%

operating profit

-1.8k

0%

gross margin

35.4%

+7.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

4.8m

0%

total assets

4.8m

0%

cash

132.6k

+0.09%

net assets

Total assets minus all liabilities

avington investments limited company details

company number

10280001

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

crsb shelfco 6 limited (November 2016)

accountant

-

auditor

-

address

45 gresham street, london, EC2V 7BG

Bank

-

Legal Advisor

-

avington investments 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 avington investments limited.

charges

avington investments limited Companies House Filings - See Documents

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