anavi holdings limited
anavi holdings limited Company Information
Company Number
10577941
Next Accounts
Feb 2025
Shareholders
rachel verthime
jacob verthime
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
enterprise house 2 the crest, london, NW4 2HN
Website
-anavi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANAVI HOLDINGS LIMITED at £127.2k based on a Turnover of £146.5k and 0.87x industry multiple (adjusted for size and gross margin).
anavi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANAVI HOLDINGS LIMITED at £0 based on an EBITDA of £-21.6k and a 3.61x industry multiple (adjusted for size and gross margin).
anavi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANAVI HOLDINGS LIMITED at £4.6k based on Net Assets of £3.4k and 1.34x industry multiple (adjusted for liquidity).
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Anavi Holdings Limited Overview
Anavi Holdings Limited is a dissolved company that was located in london, NW4 2HN with a Companies House number of 10577941. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder was rachel verthime with a 50% stake. The last turnover for Anavi Holdings Limited was estimated at £146.5k.
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Anavi Holdings Limited Health Check
Pomanda's financial health check has awarded Anavi Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £146.5k, make it smaller than the average company (£18.1m)
- Anavi Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.2%)
- Anavi Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (35.2%)
- Anavi Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (5%)
- Anavi Holdings Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Anavi Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Anavi Holdings Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is less efficient (£179.7k)
- Anavi Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (46 days)
- Anavi Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (46 days)
- Anavi Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anavi Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anavi Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (68.8%)
90.6% - Anavi Holdings Limited
68.8% - Industry AVG
ANAVI HOLDINGS LIMITED financials
Anavi Holdings Limited's latest turnover from March 2023 is estimated at £146.5 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Anavi Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,343 | 24,955 | 81,733 | 33,453 | 14,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,343 | 24,955 | 81,733 | 33,453 | 14,001 |
| total assets | 36,344 | 24,956 | 81,734 | 33,454 | 14,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,946 | 0 | 13,343 | 33,452 | 14,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,946 | 0 | 13,343 | 33,452 | 14,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,946 | 0 | 13,343 | 33,452 | 14,000 |
| net assets | 3,398 | 24,956 | 68,391 | 2 | 2 |
| total shareholders funds | 3,398 | 24,956 | 68,391 | 2 | 2 |
| Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,388 | 24,955 | 48,280 | 19,452 | 14,001 |
| Creditors | 32,946 | 0 | -20,109 | 19,452 | 14,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
anavi holdings limited Credit Report and Business Information
Anavi Holdings Limited Competitor Analysis
Perform a competitor analysis for anavi holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
anavi holdings limited Ownership
ANAVI HOLDINGS LIMITED group structure
Anavi Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ANAVI HOLDINGS LIMITED
10577941
2 subsidiaries
anavi holdings limited directors
Anavi Holdings Limited currently has 2 directors. The longest serving directors include Mr Jacob Verthime (Jan 2017) and Mrs Rachel Verthime (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Verthime | United Kingdom | 79 years | Jan 2017 | - | Director |
| Mrs Rachel Verthime | United Kingdom | 77 years | Dec 2020 | - | Director |
P&L
March 2023turnover
146.5k
+22%
operating profit
-21.6k
0%
gross margin
20.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4k
-0.86%
total assets
36.3k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
anavi holdings limited company details
company number
10577941
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
enterprise house 2 the crest, london, NW4 2HN
Bank
-
Legal Advisor
-
anavi holdings 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 anavi holdings limited.
anavi holdings 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 ANAVI HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
anavi holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
