aviv upperton ltd
aviv upperton ltd Company Information
Company Number
11325770
Website
-Registered Address
first floor winston house, 349 regents park road, london, N3 1DH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
44 days late
Group Structure
View All
Shareholders
tufrida holdings limited 100%
aviv upperton ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIV UPPERTON LTD at £1.8m based on a Turnover of £633.1k and 2.81x industry multiple (adjusted for size and gross margin).
aviv upperton ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIV UPPERTON LTD at £0 based on an EBITDA of £-38.5k and a 6.4x industry multiple (adjusted for size and gross margin).
aviv upperton ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIV UPPERTON LTD at £0 based on Net Assets of £-239.1k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aviv Upperton Ltd Overview
Aviv Upperton Ltd is a live company located in london, N3 1DH with a Companies House number of 11325770. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is tufrida holdings limited with a 100% stake. Aviv Upperton Ltd is a young, small sized company, Pomanda has estimated its turnover at £633.1k with rapid growth in recent years.
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Aviv Upperton Ltd Health Check
Pomanda's financial health check has awarded Aviv Upperton Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £633.1k, make it smaller than the average company (£905.6k)
- Aviv Upperton Ltd
£905.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (1.5%)
- Aviv Upperton Ltd
1.5% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Aviv Upperton Ltd
70.6% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (38.7%)
- Aviv Upperton Ltd
38.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Aviv Upperton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Aviv Upperton Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is less efficient (£186.9k)
- Aviv Upperton Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Aviv Upperton Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1009 days, this is slower than average (34 days)
- Aviv Upperton Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aviv Upperton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Aviv Upperton Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (66.8%)
103.3% - Aviv Upperton Ltd
66.8% - Industry AVG
AVIV UPPERTON LTD financials
Aviv Upperton Ltd's latest turnover from December 2022 is estimated at £633.1 thousand and the company has net assets of -£239.1 thousand. According to their latest financial statements, we estimate that Aviv Upperton Ltd has 4 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,432 | 9,432 | 0 | 0 | 0 |
| Group Debtors | 7,345,545 | 6,881,935 | 6,207,414 | 2,203,610 | 0 |
| Misc Debtors | 1,224 | 802 | 100 | 100 | 0 |
| Cash | 2,844 | 85,618 | 195,320 | 1,763,088 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,359,045 | 6,977,787 | 6,402,834 | 3,966,798 | 0 |
| total assets | 7,359,045 | 6,977,787 | 6,402,834 | 3,966,798 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 515,317 | 274,769 | 128,001 | 16,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,063,383 | 6,876,934 | 6,120,629 | 3,946,227 | 0 |
| total current liabilities | 7,578,700 | 7,151,703 | 6,248,630 | 3,962,227 | 0 |
| loans | 19,491 | 26,084 | 30,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,491 | 26,084 | 30,000 | 0 | 0 |
| total liabilities | 7,598,191 | 7,177,787 | 6,278,630 | 3,962,227 | 0 |
| net assets | -239,146 | -200,000 | 124,204 | 4,571 | 0 |
| total shareholders funds | -239,146 | -200,000 | 124,204 | 4,571 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 464,032 | 684,655 | 4,003,804 | 2,203,710 | 0 |
| Creditors | 240,548 | 146,768 | 112,001 | 16,000 | 0 |
| Accruals and Deferred Income | 186,449 | 756,305 | 2,174,402 | 3,946,227 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,593 | -3,916 | 30,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -82,774 | -109,702 | -1,567,768 | 1,763,088 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -82,774 | -109,702 | -1,567,768 | 1,763,088 | 0 |
aviv upperton ltd Credit Report and Business Information
Aviv Upperton Ltd Competitor Analysis
Perform a competitor analysis for aviv upperton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
aviv upperton ltd Ownership
AVIV UPPERTON LTD group structure
Aviv Upperton Ltd has 1 subsidiary company.
aviv upperton ltd directors
Aviv Upperton Ltd currently has 2 directors. The longest serving directors include Mr Jehuda Wittenberg (Apr 2018) and Mr Aaron Deblinger (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jehuda Wittenberg | England | 46 years | Apr 2018 | - | Director |
| Mr Aaron Deblinger | England | 46 years | Apr 2018 | - | Director |
P&L
December 2022turnover
633.1k
+79%
operating profit
-38.5k
0%
gross margin
70.6%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-239.1k
+0.2%
total assets
7.4m
+0.05%
cash
2.8k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
aviv upperton ltd company details
company number
11325770
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
aviv upperton ltd 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 8 charges/mortgages relating to aviv upperton ltd. Currently there are 1 open charges and 7 have been satisfied in the past.
aviv upperton ltd Companies House Filings - See Documents
| date | description | view/download |
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