avery homes edenbridge limited
avery homes edenbridge limited Company Information
Company Number
10899166
Registered Address
10th floor 5 churchill place, london, E14 5HU
Industry
Residential care activities for the elderly and disabled
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aspen tower rb propco ltd 100%
avery homes edenbridge limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES EDENBRIDGE LIMITED at £1.8m based on a Turnover of £1.8m and 1.02x industry multiple (adjusted for size and gross margin).
avery homes edenbridge limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES EDENBRIDGE LIMITED at £66.2m based on an EBITDA of £10.8m and a 6.11x industry multiple (adjusted for size and gross margin).
avery homes edenbridge limited Estimated Valuation
Pomanda estimates the enterprise value of AVERY HOMES EDENBRIDGE LIMITED at £33m based on Net Assets of £11.4m and 2.91x industry multiple (adjusted for liquidity).
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Avery Homes Edenbridge Limited Overview
Avery Homes Edenbridge Limited is a live company located in london, E14 5HU with a Companies House number of 10899166. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2017, it's largest shareholder is aspen tower rb propco ltd with a 100% stake. Avery Homes Edenbridge Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Avery Homes Edenbridge Limited Health Check
Pomanda's financial health check has awarded Avery Homes Edenbridge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.9m)
£1.2m - Avery Homes Edenbridge Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avery Homes Edenbridge Limited
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (37.5%)
41.5% - Avery Homes Edenbridge Limited
37.5% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (11.3%)
-37.1% - Avery Homes Edenbridge Limited
11.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (75)
26 - Avery Homes Edenbridge Limited
75 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has a higher pay structure (£20.9k)
£33.1k - Avery Homes Edenbridge Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is more efficient (£33.6k)
£47.6k - Avery Homes Edenbridge Limited
£33.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - Avery Homes Edenbridge Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (12 days)
58 days - Avery Homes Edenbridge Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Avery Homes Edenbridge Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Avery Homes Edenbridge Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (50.4%)
113.9% - Avery Homes Edenbridge Limited
50.4% - Industry AVG
avery homes edenbridge limited Credit Report and Business Information
Avery Homes Edenbridge Limited Competitor Analysis
Perform a competitor analysis for avery homes edenbridge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avery homes edenbridge limited Ownership
AVERY HOMES EDENBRIDGE LIMITED group structure
Avery Homes Edenbridge Limited has no subsidiary companies.
Ultimate parent company
ASPEN TOWER INVESTMENTS LTD
#0134019
2 parents
AVERY HOMES EDENBRIDGE LIMITED
10899166
avery homes edenbridge limited directors
Avery Homes Edenbridge Limited currently has 6 directors. The longest serving directors include Mr Jorge Charro (Oct 2022) and Mr Carl Colt (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jorge Charro | England | 37 years | Oct 2022 | - | Director |
| Mr Carl Colt | United Kingdom | 35 years | Oct 2022 | - | Director |
| Mr David Reuben | England | 44 years | Oct 2022 | - | Director |
| Mr Jonathan Salter | United Kingdom | 57 years | Dec 2022 | - | Director |
| Mr Konstantin Bratanis Olsson | England | 33 years | Jan 2023 | - | Director |
| Mr Khalid Hayat | England | 30 years | Sep 2023 | - | Director |
AVERY HOMES EDENBRIDGE LIMITED financials
Avery Homes Edenbridge Limited's latest turnover from December 2022 is £1.8 million and the company has net assets of £11.4 million. According to their latest financial statements, Avery Homes Edenbridge Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,771,266 | 1,238,172 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 829,726 | 724,380 | 0 | 0 | ||
| Gross Profit | 941,540 | 513,792 | 0 | 0 | ||
| Admin Expenses | -9,706,640 | 973,624 | 574,270 | 0 | ||
| Operating Profit | 10,648,180 | -459,832 | -574,270 | 0 | ||
| Interest Payable | 851,122 | 1,198,321 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 9,797,058 | -1,658,153 | -574,270 | 0 | -221 | |
| Tax | -18,470 | -96,213 | 106,935 | 0 | 0 | |
| Profit After Tax | 9,778,588 | -1,754,366 | -467,335 | 0 | -221 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 9,778,588 | -1,754,366 | -467,335 | 0 | -221 | |
| Employee Costs | 872,367 | 861,293 | 0 | 0 | ||
| Number Of Employees | 28 | 26 | ||||
| EBITDA* | 10,830,481 | -59,270 | -541,912 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,541,079 | 15,847,561 | 12,472,502 | 0 | 4,787,685 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,000,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,000,000 | 15,541,079 | 15,847,561 | 12,472,502 | 0 | 4,787,685 |
| Stock & work in progress | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 35,794 | 75 | 0 | 0 | 0 |
| Group Debtors | 302,374 | 302,000 | 302,000 | 302,000 | 0 | 272,000 |
| Misc Debtors | 0 | 143,817 | 149,960 | 0 | 0 | 0 |
| Cash | 0 | 18,514 | 219,115 | 23,772 | 0 | 13,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 302,374 | 501,125 | 671,150 | 325,772 | 0 | 285,768 |
| total assets | 25,302,374 | 16,042,204 | 16,518,711 | 12,798,274 | 0 | 5,073,453 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 115,233 | 76,473 | 16,244 | 0 | 256,305 |
| Group/Directors Accounts | 2,772 | 2,819,119 | 1,845,807 | 1,102,610 | 0 | 859,936 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 226,176 | 249,138 | 84,986 | 0 | 0 | 0 |
| total current liabilities | 228,948 | 3,183,490 | 2,007,266 | 1,118,854 | 0 | 1,116,241 |
| loans | 13,712,596 | 14,979,000 | 14,979,000 | 11,679,640 | 0 | 3,957,432 |
| 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 | 101,635 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,712,596 | 15,080,635 | 14,979,000 | 11,679,640 | 0 | 3,957,432 |
| total liabilities | 13,941,544 | 18,264,125 | 16,986,266 | 12,798,494 | 0 | 5,073,673 |
| net assets | 11,360,830 | -2,221,921 | -467,555 | -220 | 0 | -220 |
| total shareholders funds | 11,360,830 | -2,221,921 | -467,555 | -220 | 0 | -220 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 10,648,180 | -459,832 | -574,270 | 0 | ||
| Depreciation | 182,301 | 400,562 | 32,358 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -18,470 | -96,213 | 106,935 | 0 | 0 | |
| Stock | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Debtors | -149,661 | 29,576 | 150,035 | 302,000 | -272,000 | 272,000 |
| Creditors | -76,473 | 38,760 | 60,229 | 16,244 | -256,305 | 256,305 |
| Accruals and Deferred Income | 141,190 | 164,152 | 84,986 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 101,635 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,026,389 | 118,488 | -439,797 | -285,756 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 25,000,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,843,035 | 973,312 | 743,197 | 1,102,610 | -859,936 | 859,936 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,266,404 | 0 | 3,299,360 | 11,679,640 | -3,957,432 | 3,957,432 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -851,122 | -1,198,321 | 0 | 0 | 0 | |
| cash flow from financing | -1,910,764 | -225,009 | 4,042,557 | 12,782,030 | 4,817,369 | |
| cash and cash equivalents | ||||||
| cash | -219,115 | -200,601 | 195,343 | 23,772 | -13,768 | 13,768 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -219,115 | -200,601 | 195,343 | 23,772 | -13,768 | 13,768 |
P&L
December 2022turnover
1.8m
0%
operating profit
10.6m
-1954%
gross margin
53.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.4m
-25.3%
total assets
25.3m
+0.53%
cash
0
-1%
net assets
Total assets minus all liabilities
avery homes edenbridge limited company details
company number
10899166
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
August 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10th floor 5 churchill place, london, E14 5HU
last accounts submitted
December 2022
avery homes edenbridge 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 2 charges/mortgages relating to avery homes edenbridge limited. Currently there are 1 open charges and 1 have been satisfied in the past.
avery homes edenbridge limited Companies House Filings - See Documents
| date | description | view/download |
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