avencia consulting services limited
avencia consulting services limited Company Information
Company Number
10932950
Next Accounts
Sep 2025
Shareholders
oliver james associates limited
charlie humphrey chetwynd gordon
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
no. 1 spinningfields, hardman square, manchester, M3 3EB
Website
www.avenciaconsulting.comavencia consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENCIA CONSULTING SERVICES LIMITED at £4.6m based on a Turnover of £20.2m and 0.23x industry multiple (adjusted for size and gross margin).
avencia consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENCIA CONSULTING SERVICES LIMITED at £2.3m based on an EBITDA of £620.3k and a 3.71x industry multiple (adjusted for size and gross margin).
avencia consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENCIA CONSULTING SERVICES LIMITED at £0 based on Net Assets of £-647.2k and 1.56x industry multiple (adjusted for liquidity).
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Avencia Consulting Services Limited Overview
Avencia Consulting Services Limited is a live company located in manchester, M3 3EB with a Companies House number of 10932950. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2017, it's largest shareholder is oliver james associates limited with a 81% stake. Avencia Consulting Services Limited is a young, large sized company, Pomanda has estimated its turnover at £20.2m with rapid growth in recent years.
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Avencia Consulting Services Limited Health Check
Pomanda's financial health check has awarded Avencia Consulting Services Limited a 4 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 £20.2m, make it larger than the average company (£10.9m)
£20.2m - Avencia Consulting Services Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.6%)
45% - Avencia Consulting Services Limited
6.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (25.1%)
20.5% - Avencia Consulting Services Limited
25.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (3.9%)
3.1% - Avencia Consulting Services Limited
3.9% - Industry AVG
Employees
with 108 employees, this is above the industry average (46)
- Avencia Consulting Services Limited
46 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a lower pay structure (£57k)
- Avencia Consulting Services Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£188.4k)
- Avencia Consulting Services Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Avencia Consulting Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (9 days)
24 days - Avencia Consulting Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avencia Consulting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Avencia Consulting Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (67.3%)
114.7% - Avencia Consulting Services Limited
67.3% - Industry AVG
AVENCIA CONSULTING SERVICES LIMITED financials
Avencia Consulting Services Limited's latest turnover from December 2023 is £20.2 million and the company has net assets of -£647.2 thousand. According to their latest financial statements, we estimate that Avencia Consulting Services Limited has 108 employees and maintains cash reserves of £418.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,190,779 | 12,599,185 | 8,149,312 | 6,675,672 | 5,352,963 | 252,160 | 102,589 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 16,057,564 | 9,684,078 | 6,142,227 | 5,623,698 | 4,693,786 | 152,556 | 16,728 |
| Gross Profit | 4,133,215 | 2,915,107 | 2,007,085 | 1,051,974 | 659,177 | 99,604 | 85,861 |
| Admin Expenses | 3,515,324 | 2,767,675 | 2,044,930 | 1,491,270 | 1,255,889 | ||
| Operating Profit | 617,891 | 147,432 | -37,845 | -439,296 | -596,712 | ||
| Interest Payable | 51,491 | 51,846 | 2,014 | 7,665 | 9,303 | ||
| Interest Receivable | |||||||
| Pre-Tax Profit | 566,400 | 95,586 | -39,859 | -446,961 | -606,015 | -149,123 | -121,516 |
| Tax | -134,102 | -46,275 | 35,164 | 48,911 | 102,569 | 48,058 | |
| Profit After Tax | 432,298 | 49,311 | -4,695 | -398,050 | -503,446 | -101,065 | -121,516 |
| Dividends Paid | |||||||
| Retained Profit | 432,298 | 49,311 | -4,695 | -398,050 | -503,446 | -101,065 | -121,516 |
| Employee Costs | 2,936,316 | 2,339,578 | 1,540,629 | ||||
| Number Of Employees | |||||||
| EBITDA* | 620,254 | 171,650 | 22,584 | -379,374 | -558,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,166 | 4,529 | 2,964 | 4,096 | 5,185 | 4,433 | 870 |
| Intangible Assets | 21,770 | 79,684 | 136,031 | 144,670 | 67,920 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,166 | 4,529 | 24,734 | 83,780 | 141,216 | 149,103 | 68,790 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,363,982 | 1,291,005 | 1,200,027 | 840,548 | 875,866 | 143,474 | 34,059 |
| Group Debtors | 586,088 | 343,060 | 18,964 | ||||
| Misc Debtors | 2,042,745 | 1,947,586 | 1,632,283 | 673,317 | 671,274 | 94,686 | 19,482 |
| Cash | 418,454 | 182,225 | 220,700 | 6,645 | 12,993 | 1,609 | 11,306 |
| misc current assets | |||||||
| total current assets | 4,411,269 | 3,763,876 | 3,053,010 | 1,539,474 | 1,560,133 | 239,769 | 64,847 |
| total assets | 4,413,435 | 3,768,405 | 3,077,744 | 1,623,254 | 1,701,349 | 388,872 | 133,637 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,095,570 | 1,405,662 | 1,031,141 | 457,743 | 435,451 | 22,853 | 9,630 |
| Group/Directors Accounts | 1,487,377 | 2,372,070 | 1,964,825 | 1,740,181 | 1,163,085 | 512,704 | 238,321 |
| other short term finances | 467,458 | 288,537 | 481,625 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 2,010,183 | 1,070,124 | 1,210,540 | 260,860 | 347,205 | 75,886 | 7,192 |
| total current liabilities | 5,060,588 | 4,847,856 | 4,206,506 | 2,747,321 | 2,427,366 | 611,443 | 255,143 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,060,588 | 4,847,856 | 4,206,506 | 2,747,321 | 2,427,366 | 611,443 | 255,143 |
| net assets | -647,153 | -1,079,451 | -1,128,762 | -1,124,067 | -726,017 | -222,571 | -121,506 |
| total shareholders funds | -647,153 | -1,079,451 | -1,128,762 | -1,124,067 | -726,017 | -222,571 | -121,506 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 617,891 | 147,432 | -37,845 | -439,296 | -596,712 | ||
| Depreciation | 2,363 | 2,448 | 2,515 | 2,786 | 1,790 | 507 | 210 |
| Amortisation | 21,770 | 57,914 | 57,136 | 36,738 | |||
| Tax | -134,102 | -46,275 | 35,164 | 48,911 | 102,569 | 48,058 | |
| Stock | |||||||
| Debtors | 411,164 | 749,341 | 1,299,481 | -14,311 | 1,308,980 | 238,160 | 53,541 |
| Creditors | -310,092 | 374,521 | 573,398 | 22,292 | 412,598 | 22,853 | 9,630 |
| Accruals and Deferred Income | 940,059 | -140,416 | 949,680 | -86,345 | 271,319 | 75,886 | 7,192 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 704,955 | -389,861 | 281,345 | -380,205 | -1,080,678 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -884,693 | 407,245 | 224,644 | 577,096 | 650,381 | 512,704 | 238,321 |
| Other Short Term Loans | 467,458 | -288,537 | -193,088 | 481,625 | |||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -51,491 | -51,846 | -2,014 | -7,665 | -9,303 | ||
| cash flow from financing | -468,726 | 355,399 | -65,907 | 376,343 | 1,122,703 | 391,198 | 238,331 |
| cash and cash equivalents | |||||||
| cash | 236,229 | -38,475 | 214,055 | -6,348 | 11,384 | 1,609 | 11,306 |
| overdraft | |||||||
| change in cash | 236,229 | -38,475 | 214,055 | -6,348 | 11,384 | 1,609 | 11,306 |
avencia consulting services limited Credit Report and Business Information
Avencia Consulting Services Limited Competitor Analysis
Perform a competitor analysis for avencia consulting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
avencia consulting services limited Ownership
AVENCIA CONSULTING SERVICES LIMITED group structure
Avencia Consulting Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
AVENCIA CONSULTING SERVICES LIMITED
10932950
avencia consulting services limited directors
Avencia Consulting Services Limited currently has 2 directors. The longest serving directors include Mr Oliver Castle (Aug 2017) and Mr Nicholas Rogers (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Castle | 48 years | Aug 2017 | - | Director | |
| Mr Nicholas Rogers | England | 50 years | Aug 2017 | - | Director |
P&L
December 2023turnover
20.2m
+60%
operating profit
617.9k
+319%
gross margin
20.5%
-11.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-647.2k
-0.4%
total assets
4.4m
+0.17%
cash
418.5k
+1.3%
net assets
Total assets minus all liabilities
avencia consulting services limited company details
company number
10932950
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
no. 1 spinningfields, hardman square, manchester, M3 3EB
Bank
-
Legal Advisor
-
avencia consulting services 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 6 charges/mortgages relating to avencia consulting services limited. Currently there are 5 open charges and 1 have been satisfied in the past.
avencia consulting services 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 AVENCIA CONSULTING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
avencia consulting services limited Companies House Filings - See Documents
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