avenue & co developments limited
avenue & co developments limited Company Information
Company Number
10339042
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Shareholders
elliott robin raggio
rebecca louise raggio
Group Structure
View All
Contact
Registered Address
c/o brennan herriott & co, 1 blatchington road, hove, east sussex bn3 7jw, BN3 3YP
Website
-avenue & co developments limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE & CO DEVELOPMENTS LIMITED at £179.8k based on a Turnover of £95k and 1.89x industry multiple (adjusted for size and gross margin).
avenue & co developments limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE & CO DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-13.7k and a 4.32x industry multiple (adjusted for size and gross margin).
avenue & co developments limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUE & CO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-29.1k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avenue & Co Developments Limited Overview
Avenue & Co Developments Limited is a live company located in hove, BN3 3YP with a Companies House number of 10339042. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is elliott robin raggio with a 50% stake. Avenue & Co Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £95k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Avenue & Co Developments Limited Health Check
Pomanda's financial health check has awarded Avenue & Co Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £95k, make it smaller than the average company (£842.8k)
- Avenue & Co Developments Limited
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.5%)
- Avenue & Co Developments Limited
2.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.2%)
- Avenue & Co Developments Limited
69.2% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (26.3%)
- Avenue & Co Developments Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Avenue & Co Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Avenue & Co Developments Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£191.1k)
- Avenue & Co Developments Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (24 days)
- Avenue & Co Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (31 days)
- Avenue & Co Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avenue & Co Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avenue & Co Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214%, this is a higher level of debt than the average (64.1%)
214% - Avenue & Co Developments Limited
64.1% - Industry AVG
AVENUE & CO DEVELOPMENTS LIMITED financials
Avenue & Co Developments Limited's latest turnover from August 2023 is estimated at £95 thousand and the company has net assets of -£29.1 thousand. According to their latest financial statements, Avenue & Co Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,506 | 25,559 | 17,205 | 4,556 | 52,735 | 155,781 | 435 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,506 | 25,559 | 17,205 | 4,556 | 52,735 | 155,781 | 435 |
| total assets | 25,506 | 25,559 | 17,205 | 4,556 | 52,735 | 155,781 | 435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,078 | 25,810 | 3,748 | 7,732 | 99,982 | 127,860 | 602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,078 | 25,810 | 3,748 | 7,732 | 99,982 | 127,860 | 602 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,473 | 983 | 1,094 | 1,488 | 0 | 0 | 0 |
| other liabilities | 11,030 | 14,156 | 16,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,503 | 15,139 | 17,594 | 1,488 | 0 | 0 | 0 |
| total liabilities | 54,581 | 40,949 | 21,342 | 9,220 | 99,982 | 127,860 | 602 |
| net assets | -29,075 | -15,390 | -4,137 | -4,664 | -47,247 | 27,921 | -167 |
| total shareholders funds | -29,075 | -15,390 | -4,137 | -4,664 | -47,247 | 27,921 | -167 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53 | 8,354 | 12,649 | -48,179 | -103,046 | 155,346 | 435 |
| Creditors | 16,268 | 22,062 | -3,984 | -92,250 | -27,878 | 127,258 | 602 |
| Accruals and Deferred Income | 490 | -111 | -394 | 1,488 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,126 | -2,344 | 16,500 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
avenue & co developments limited Credit Report and Business Information
Avenue & Co Developments Limited Competitor Analysis
Perform a competitor analysis for avenue & co developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
avenue & co developments limited Ownership
AVENUE & CO DEVELOPMENTS LIMITED group structure
Avenue & Co Developments Limited has no subsidiary companies.
Ultimate parent company
AVENUE & CO DEVELOPMENTS LIMITED
10339042
avenue & co developments limited directors
Avenue & Co Developments Limited currently has 3 directors. The longest serving directors include Mr Elliott Raggio (Aug 2016) and Mrs Rebecca Raggio (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliott Raggio | 39 years | Aug 2016 | - | Director | |
| Mrs Rebecca Raggio | United Kingdom | 37 years | Aug 2016 | - | Director |
| Mr Elliott Raggio | United Kingdom | 39 years | Aug 2016 | - | Director |
P&L
August 2023turnover
95k
+9%
operating profit
-13.7k
0%
gross margin
26.6%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-29.1k
+0.89%
total assets
25.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
avenue & co developments limited company details
company number
10339042
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o brennan herriott & co, 1 blatchington road, hove, east sussex bn3 7jw, BN3 3YP
Bank
-
Legal Advisor
-
avenue & co developments 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 avenue & co developments limited.
avenue & co developments 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 AVENUE & CO DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
avenue & co developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
