avanti portfolio limited
avanti portfolio limited Company Information
Company Number
10963228
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Shareholders
lisa tudor-jones
natalie pierce
View AllGroup Structure
View All
Contact
Registered Address
aston house cornwall avenue, london, N3 1LF
Website
avanticap.comavanti portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTI PORTFOLIO LIMITED at £364.5k based on a Turnover of £221k and 1.65x industry multiple (adjusted for size and gross margin).
avanti portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTI PORTFOLIO LIMITED at £46.7k based on an EBITDA of £11.3k and a 4.13x industry multiple (adjusted for size and gross margin).
avanti portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTI PORTFOLIO LIMITED at £0 based on Net Assets of £-50.5k and 1.43x industry multiple (adjusted for liquidity).
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Avanti Portfolio Limited Overview
Avanti Portfolio Limited is a live company located in london, N3 1LF with a Companies House number of 10963228. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is lisa tudor-jones with a 45% stake. Avanti Portfolio Limited is a young, micro sized company, Pomanda has estimated its turnover at £221k with low growth in recent years.
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Avanti Portfolio Limited Health Check
Pomanda's financial health check has awarded Avanti Portfolio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £221k, make it smaller than the average company (£888k)
- Avanti Portfolio Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.5%)
- Avanti Portfolio Limited
2.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (69.3%)
- Avanti Portfolio Limited
69.3% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (27.6%)
- Avanti Portfolio Limited
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Avanti Portfolio Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Avanti Portfolio Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£199.9k)
- Avanti Portfolio Limited
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
- Avanti Portfolio Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1111 days, this is slower than average (30 days)
- Avanti Portfolio Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avanti Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Avanti Portfolio Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (64.4%)
111.3% - Avanti Portfolio Limited
64.4% - Industry AVG
AVANTI PORTFOLIO LIMITED financials
Avanti Portfolio Limited's latest turnover from September 2023 is estimated at £221 thousand and the company has net assets of -£50.5 thousand. According to their latest financial statements, Avanti Portfolio Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 442,085 | 448,188 | 454,291 | 457,891 | 357,871 | 361,201 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 442,085 | 448,188 | 454,291 | 457,891 | 357,871 | 361,201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 628 | 465 | 219 | 219 | 219 | 658,465 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,311 | 22,497 | 11,006 | 40,438 | 31,197 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,939 | 22,962 | 11,225 | 40,657 | 31,416 | 658,465 |
| total assets | 446,024 | 471,150 | 465,516 | 498,548 | 389,287 | 1,019,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 496,514 | 530,621 | 534,153 | 566,017 | 443,060 | 1,050,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 496,514 | 530,621 | 534,153 | 566,017 | 443,060 | 1,050,803 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 496,514 | 530,621 | 534,153 | 566,017 | 443,060 | 1,050,803 |
| net assets | -50,490 | -59,471 | -68,637 | -67,469 | -53,773 | -31,137 |
| total shareholders funds | -50,490 | -59,471 | -68,637 | -67,469 | -53,773 | -31,137 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 163 | 246 | 0 | 0 | -658,246 | 658,465 |
| Creditors | -34,107 | -3,532 | -31,864 | 122,957 | -607,743 | 1,050,803 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -19,186 | 11,491 | -29,432 | 9,241 | 31,197 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,186 | 11,491 | -29,432 | 9,241 | 31,197 | 0 |
avanti portfolio limited Credit Report and Business Information
Avanti Portfolio Limited Competitor Analysis
Perform a competitor analysis for avanti portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
avanti portfolio limited Ownership
AVANTI PORTFOLIO LIMITED group structure
Avanti Portfolio Limited has no subsidiary companies.
Ultimate parent company
AVANTI PORTFOLIO LIMITED
10963228
avanti portfolio limited directors
Avanti Portfolio Limited currently has 4 directors. The longest serving directors include Mr Richard Pierce (Sep 2017) and Mr Lisa Tudor-Jones (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pierce | England | 72 years | Sep 2017 | - | Director |
| Mr Lisa Tudor-Jones | United Kingdom | 45 years | Sep 2017 | - | Director |
| Ms Natalie Pierce | England | 41 years | Sep 2017 | - | Director |
| Ms Sharon Pierce | United Kingdom | 73 years | Sep 2017 | - | Director |
P&L
September 2023turnover
221k
-4%
operating profit
11.3k
0%
gross margin
26.3%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-50.5k
-0.15%
total assets
446k
-0.05%
cash
3.3k
-0.85%
net assets
Total assets minus all liabilities
avanti portfolio limited company details
company number
10963228
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
-
Legal Advisor
-
avanti portfolio 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 avanti portfolio limited.
avanti portfolio limited Companies House Filings - See Documents
| date | description | view/download |
|---|
