avantus people solutions limited
avantus people solutions limited Company Information
Company Number
10762675
Registered Address
1 milkhouse gate, guildford, GU1 3EZ
Industry
Data processing, hosting and related activities
Telephone
01483812268
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
avantus business solutions ltd 100%
avantus people solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTUS PEOPLE SOLUTIONS LIMITED at £389.1k based on a Turnover of £286.7k and 1.36x industry multiple (adjusted for size and gross margin).
avantus people solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTUS PEOPLE SOLUTIONS LIMITED at £496.7k based on an EBITDA of £72.7k and a 6.84x industry multiple (adjusted for size and gross margin).
avantus people solutions limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTUS PEOPLE SOLUTIONS LIMITED at £388.1k based on Net Assets of £152.9k and 2.54x industry multiple (adjusted for liquidity).
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Avantus People Solutions Limited Overview
Avantus People Solutions Limited is a live company located in guildford, GU1 3EZ with a Companies House number of 10762675. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2017, it's largest shareholder is avantus business solutions ltd with a 100% stake. Avantus People Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £286.7k with low growth in recent years.
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Avantus People Solutions Limited Health Check
Pomanda's financial health check has awarded Avantus People Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £286.7k, make it smaller than the average company (£5.9m)
£286.7k - Avantus People Solutions Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Avantus People Solutions Limited
3.6% - Industry AVG
Production
with a gross margin of 98.6%, this company has a lower cost of product (62.6%)
98.6% - Avantus People Solutions Limited
62.6% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (4.8%)
22.2% - Avantus People Solutions Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Avantus People Solutions Limited
34 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Avantus People Solutions Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is equally as efficient (£150.4k)
£143.4k - Avantus People Solutions Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (54 days)
22 days - Avantus People Solutions Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (39 days)
161 days - Avantus People Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avantus People Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (14 weeks)
142 weeks - Avantus People Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (57.2%)
29.8% - Avantus People Solutions Limited
57.2% - Industry AVG
AVANTUS PEOPLE SOLUTIONS LIMITED financials
Avantus People Solutions Limited's latest turnover from September 2023 is £286.7 thousand and the company has net assets of £152.9 thousand. According to their latest financial statements, Avantus People Solutions Limited has 2 employees and maintains cash reserves of £177.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 286,733 | 330,425 | 382,370 | 281,773 | 299,211 | 118,441 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,972 | 5,721 | 11,635 | 45,170 | 80,018 | 117,082 |
| Gross Profit | 282,761 | 324,704 | 370,735 | 236,603 | 219,193 | 1,359 |
| Admin Expenses | 132,889 | 990 | ||||
| Operating Profit | 86,304 | 369 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 62,758 | 28,159 | 15,410 | -3,029 | 86,304 | 369 |
| Tax | -10,113 | -5,350 | -2,928 | 1,027 | -17,482 | -70 |
| Profit After Tax | 52,645 | 22,809 | 12,482 | -2,002 | 68,822 | 299 |
| Dividends Paid | 0 | 0 | 0 | 0 | 2,222 | 0 |
| Retained Profit | 52,645 | 22,809 | 12,482 | -2,002 | 66,600 | 299 |
| Employee Costs | ||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 2 | |
| EBITDA* | 86,721 | 369 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21,027 | 30,083 | 7,772 | 5,183 | 7,983 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,027 | 30,083 | 7,772 | 5,183 | 7,983 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,347 | 31,200 | 69,692 | 54,292 | 28,908 | 37,202 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,776 | 2,116 | 6,906 | 369 | 8,701 | 14,229 |
| Cash | 177,824 | 85,752 | 80,897 | 87,948 | 82,516 | 90,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 196,947 | 119,068 | 157,495 | 142,609 | 120,125 | 141,819 |
| total assets | 217,974 | 149,151 | 165,267 | 147,792 | 128,108 | 141,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,759 | 1,923 | 0 | 2,952 | 864 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,800 | 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 | 63,282 | 46,940 | 82,988 | 79,843 | 58,888 | 141,420 |
| total current liabilities | 65,041 | 48,863 | 87,788 | 82,795 | 59,752 | 141,420 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,357 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,357 | 0 |
| total liabilities | 65,041 | 48,863 | 87,788 | 82,795 | 61,109 | 141,420 |
| net assets | 152,933 | 100,288 | 77,479 | 64,997 | 66,999 | 399 |
| total shareholders funds | 152,933 | 100,288 | 77,479 | 64,997 | 66,999 | 399 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 86,304 | 369 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 9,056 | 7,689 | 3,634 | 2,800 | 417 | 0 |
| Tax | -10,113 | -5,350 | -2,928 | 1,027 | -17,482 | -70 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,193 | -43,282 | 21,937 | 17,052 | -13,822 | 51,431 |
| Creditors | -164 | 1,923 | -2,952 | 2,088 | 864 | 0 |
| Accruals and Deferred Income | 16,342 | -36,048 | 3,145 | 20,955 | -82,532 | 141,420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,357 | 1,357 | 0 |
| Cash flow from operations | 2,750 | 90,288 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,800 | 4,800 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -4,800 | 4,800 | 0 | 0 | 100 |
| cash and cash equivalents | ||||||
| cash | 92,072 | 4,855 | -7,051 | 5,432 | -7,872 | 90,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 92,072 | 4,855 | -7,051 | 5,432 | -7,872 | 90,388 |
avantus people solutions limited Credit Report and Business Information
Avantus People Solutions Limited Competitor Analysis
Perform a competitor analysis for avantus people solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
avantus people solutions limited Ownership
AVANTUS PEOPLE SOLUTIONS LIMITED group structure
Avantus People Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
AVANTUS PEOPLE SOLUTIONS LIMITED
10762675
avantus people solutions limited directors
Avantus People Solutions Limited currently has 2 directors. The longest serving directors include Mr Philip Curtis (Jun 2019) and Mrs Claire Geens (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Curtis | United Kingdom | 59 years | Jun 2019 | - | Director |
| Mrs Claire Geens | 59 years | Jan 2023 | - | Director |
P&L
September 2023turnover
286.7k
-13%
operating profit
63.6k
0%
gross margin
98.7%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
152.9k
+0.52%
total assets
218k
+0.46%
cash
177.8k
+1.07%
net assets
Total assets minus all liabilities
avantus people solutions limited company details
company number
10762675
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bis-web people solutions (uk) limited (April 2020)
last accounts submitted
September 2023
address
1 milkhouse gate, guildford, GU1 3EZ
accountant
AZETS
auditor
-
avantus people solutions 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 avantus people solutions limited.
avantus people solutions limited Companies House Filings - See Documents
| date | description | view/download |
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