advanced vertex limited
advanced vertex limited Company Information
Company Number
11100231
Next Accounts
Oct 2025
Shareholders
anthony kent
charles monroe
Group Structure
View All
Industry
Manufacture of other taps and valves
Registered Address
a1 spinnaker house, hempsted road, gloucester, GL2 5FD
Website
-advanced vertex limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED VERTEX LIMITED at £349.3k based on a Turnover of £445.8k and 0.78x industry multiple (adjusted for size and gross margin).
advanced vertex limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED VERTEX LIMITED at £0 based on an EBITDA of £-1.8k and a 5.04x industry multiple (adjusted for size and gross margin).
advanced vertex limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED VERTEX LIMITED at £0 based on Net Assets of £-15.7k and 2.55x industry multiple (adjusted for liquidity).
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Advanced Vertex Limited Overview
Advanced Vertex Limited is a live company located in gloucester, GL2 5FD with a Companies House number of 11100231. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in December 2017, it's largest shareholder is anthony kent with a 56% stake. Advanced Vertex Limited is a young, micro sized company, Pomanda has estimated its turnover at £445.8k with rapid growth in recent years.
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Advanced Vertex Limited Health Check
Pomanda's financial health check has awarded Advanced Vertex Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £445.8k, make it smaller than the average company (£20.7m)
- Advanced Vertex Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (3.9%)
- Advanced Vertex Limited
3.9% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Advanced Vertex Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.8%)
- Advanced Vertex Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (101)
2 - Advanced Vertex Limited
101 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Advanced Vertex Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is equally as efficient (£222.9k)
- Advanced Vertex Limited
£222.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Vertex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Vertex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Vertex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (11 weeks)
25 weeks - Advanced Vertex Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.7%, this is a higher level of debt than the average (55.2%)
248.7% - Advanced Vertex Limited
55.2% - Industry AVG
ADVANCED VERTEX LIMITED financials
Advanced Vertex Limited's latest turnover from January 2024 is estimated at £445.8 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, Advanced Vertex Limited has 2 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 1,915 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,915 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 24 | |||||
| Group Debtors | ||||||
| Misc Debtors | 2 | 36 | ||||
| Cash | 10,550 | 13,178 | 15,564 | 20,349 | 7,045 | 9,906 |
| misc current assets | ||||||
| total current assets | 10,550 | 13,180 | 15,600 | 20,373 | 7,045 | 9,906 |
| total assets | 10,550 | 13,180 | 17,515 | 20,373 | 7,045 | 9,906 |
| Bank overdraft | ||||||
| Bank loan | 943 | 925 | 810 | |||
| Trade Creditors | 21,215 | 16,960 | 16,397 | |||
| Group/Directors Accounts | 19,656 | 19,656 | 11,050 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 925 | 840 | 9,257 | |||
| total current liabilities | 21,524 | 21,421 | 21,117 | 21,215 | 16,960 | 16,397 |
| loans | 4,715 | 5,547 | 6,455 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 6,695 | |||||
| provisions | ||||||
| total long term liabilities | 4,715 | 5,547 | 6,455 | 6,695 | ||
| total liabilities | 26,239 | 26,968 | 27,572 | 27,910 | 16,960 | 16,397 |
| net assets | -15,689 | -13,788 | -10,057 | -7,537 | -9,915 | -6,491 |
| total shareholders funds | -15,689 | -13,788 | -10,057 | -7,537 | -9,915 | -6,491 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | 205 | 137 | ||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2 | -34 | 12 | 24 | ||
| Creditors | -21,215 | 4,255 | 563 | 16,397 | ||
| Accruals and Deferred Income | 85 | -8,417 | 9,257 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 18 | 115 | 810 | |||
| Group/Directors Accounts | 8,606 | 11,050 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -832 | -908 | 6,455 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -6,695 | 6,695 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,628 | -2,386 | -4,785 | 13,304 | -2,861 | 9,906 |
| overdraft | ||||||
| change in cash | -2,628 | -2,386 | -4,785 | 13,304 | -2,861 | 9,906 |
advanced vertex limited Credit Report and Business Information
Advanced Vertex Limited Competitor Analysis
Perform a competitor analysis for advanced vertex limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
advanced vertex limited Ownership
ADVANCED VERTEX LIMITED group structure
Advanced Vertex Limited has no subsidiary companies.
Ultimate parent company
ADVANCED VERTEX LIMITED
11100231
advanced vertex limited directors
Advanced Vertex Limited currently has 2 directors. The longest serving directors include Mr Anthony Kent (Dec 2017) and Mr Charles Monroe (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kent | 65 years | Dec 2017 | - | Director | |
| Mr Charles Monroe | United Kingdom | 64 years | Dec 2017 | - | Director |
P&L
January 2024turnover
445.8k
+27%
operating profit
-1.8k
0%
gross margin
38.4%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-15.7k
+0.14%
total assets
10.6k
-0.2%
cash
10.6k
-0.2%
net assets
Total assets minus all liabilities
advanced vertex limited company details
company number
11100231
Type
Private limited with Share Capital
industry
28140 - Manufacture of other taps and valves
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
advanced valves ltd (March 2022)
accountant
-
auditor
-
address
a1 spinnaker house, hempsted road, gloucester, GL2 5FD
Bank
-
Legal Advisor
-
advanced vertex 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 advanced vertex limited.
advanced vertex 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 ADVANCED VERTEX LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced vertex limited Companies House Filings - See Documents
| date | description | view/download |
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