avsl group (holdings) limited
avsl group (holdings) limited Company Information
Company Number
11347705
Next Accounts
Sep 2025
Shareholders
brian john kelly
caroline kelly
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2, bridgewater park, taylor road, manchester, M41 7JQ
Website
avsl.comavsl group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AVSL GROUP (HOLDINGS) LIMITED at £21.3m based on a Turnover of £13.7m and 1.56x industry multiple (adjusted for size and gross margin).
avsl group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AVSL GROUP (HOLDINGS) LIMITED at £11.5m based on an EBITDA of £1.8m and a 6.46x industry multiple (adjusted for size and gross margin).
avsl group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of AVSL GROUP (HOLDINGS) LIMITED at £11.5m based on Net Assets of £8.6m and 1.34x industry multiple (adjusted for liquidity).
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Avsl Group (holdings) Limited Overview
Avsl Group (holdings) Limited is a live company located in manchester, M41 7JQ with a Companies House number of 11347705. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is brian john kelly with a 31.8% stake. Avsl Group (holdings) Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.7m with low growth in recent years.
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Avsl Group (holdings) Limited Health Check
Pomanda's financial health check has awarded Avsl Group (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £13.7m, make it smaller than the average company (£18.9m)
£13.7m - Avsl Group (holdings) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.6%)
2% - Avsl Group (holdings) Limited
10.6% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (36.3%)
39.2% - Avsl Group (holdings) Limited
36.3% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (4.5%)
11.3% - Avsl Group (holdings) Limited
4.5% - Industry AVG
Employees
with 42 employees, this is below the industry average (105)
42 - Avsl Group (holdings) Limited
105 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£44.7k)
£45.8k - Avsl Group (holdings) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £326.7k, this is more efficient (£191.4k)
£326.7k - Avsl Group (holdings) Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (45 days)
73 days - Avsl Group (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (44 days)
42 days - Avsl Group (holdings) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 168 days, this is more than average (40 days)
168 days - Avsl Group (holdings) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Avsl Group (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (69.6%)
18.7% - Avsl Group (holdings) Limited
69.6% - Industry AVG
AVSL GROUP (HOLDINGS) LIMITED financials
Avsl Group (Holdings) Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £8.6 million. According to their latest financial statements, Avsl Group (Holdings) Limited has 42 employees and maintains cash reserves of £216.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | 13,722,610 | 14,163,081 | 14,487,930 | 13,006,601 | 16,355,204 | 8,830,587 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,340,493 | 8,779,537 | 8,711,831 | 8,639,707 | 11,636,702 | 5,962,184 |
| Gross Profit | 5,382,117 | 5,383,544 | 5,776,099 | 4,366,894 | 4,718,502 | 2,868,403 |
| Admin Expenses | 3,828,133 | 3,567,712 | 3,287,695 | 3,494,366 | 4,619,025 | 2,565,606 |
| Operating Profit | 1,553,984 | 1,815,832 | 2,488,404 | 872,528 | 99,477 | 302,797 |
| Interest Payable | 15,704 | 57,813 | 65,770 | 86,342 | 114,572 | 72,078 |
| Interest Receivable | 0 | 0 | 0 | 149 | 811 | 0 |
| Pre-Tax Profit | 1,538,280 | 1,758,019 | 2,422,634 | 675,007 | -14,284 | 230,719 |
| Tax | -411,379 | -365,294 | -503,529 | -188,273 | -25,985 | -72,288 |
| Profit After Tax | 1,126,901 | 1,392,725 | 1,919,105 | 486,734 | -40,269 | 158,431 |
| Dividends Paid | 1,111,500 | 0 | 555,750 | 175,000 | 0 | 0 |
| Retained Profit | 15,401 | 1,392,725 | 1,363,355 | 311,734 | -40,269 | 158,431 |
| Employee Costs | 1,924,478 | 1,796,858 | 1,647,375 | 1,923,862 | 2,275,294 | 1,268,312 |
| Number Of Employees | 42 | 39 | 45 | 50 | 57 | 55 |
| EBITDA* | 1,775,010 | 2,040,520 | 2,728,541 | 1,132,297 | 357,417 | 425,973 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 125,113 | 120,710 | 140,175 | 236,759 | 321,534 | 279,728 |
| Intangible Assets | 2,863,298 | 3,059,639 | 3,256,980 | 3,454,321 | 3,762,990 | 3,966,403 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,988,411 | 3,180,349 | 3,397,155 | 3,691,080 | 4,084,524 | 4,246,131 |
| Stock & work in progress | 3,842,036 | 4,026,235 | 4,161,876 | 3,466,991 | 4,900,770 | 5,397,501 |
| Trade Debtors | 2,759,981 | 2,395,700 | 2,200,304 | 1,867,150 | 2,720,250 | 2,291,586 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 744,423 | 995,340 | 234,503 | 170,634 | 290,529 | 137,343 |
| Cash | 216,899 | 201,092 | 940,592 | 489,697 | 676,301 | 1,047,055 |
| misc current assets | 32,063 | 0 | 278,924 | 429,340 | 0 | 0 |
| total current assets | 7,595,402 | 7,618,367 | 7,816,199 | 6,423,812 | 8,587,850 | 8,873,485 |
| total assets | 10,583,813 | 10,798,716 | 11,213,354 | 10,114,892 | 12,672,374 | 13,119,616 |
| Bank overdraft | 597 | 597 | 2,155,087 | 2,259,147 | 2,661,923 | 2,410,327 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 960,510 | 380,837 | 402,387 | 493,278 | 509,037 | 478,048 |
| Group/Directors Accounts | 0 | 0 | 207,862 | 0 | 0 | 532,229 |
| other short term finances | 0 | 984,001 | 0 | 0 | 2,203,097 | 1,815,288 |
| hp & lease commitments | 0 | 0 | 0 | 6,469 | 45,168 | 54,775 |
| other current liabilities | 1,018,108 | 846,286 | 1,249,152 | 871,311 | 815,230 | 885,204 |
| total current liabilities | 1,979,215 | 2,211,721 | 4,014,488 | 3,630,205 | 6,234,455 | 6,175,871 |
| loans | 0 | 0 | 0 | 584,027 | 829,711 | 1,329,463 |
| hp & lease commitments | 0 | 0 | 0 | 63,500 | 69,968 | 38,699 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,221 | 1,019 | 5,615 | 7,264 | 20,078 | 17,152 |
| total long term liabilities | 3,221 | 1,019 | 5,615 | 654,791 | 919,757 | 1,385,314 |
| total liabilities | 1,982,436 | 2,212,740 | 4,020,103 | 4,284,996 | 7,154,212 | 7,561,185 |
| net assets | 8,601,377 | 8,585,976 | 7,193,251 | 5,829,896 | 5,518,162 | 5,558,431 |
| total shareholders funds | 8,601,377 | 8,585,976 | 7,193,251 | 5,829,896 | 5,518,162 | 5,558,431 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,553,984 | 1,815,832 | 2,488,404 | 872,528 | 99,477 | 302,797 |
| Depreciation | 24,685 | 27,347 | 42,796 | 62,428 | 54,527 | 36,825 |
| Amortisation | 196,341 | 197,341 | 197,341 | 197,341 | 203,413 | 86,351 |
| Tax | -411,379 | -365,294 | -503,529 | -188,273 | -25,985 | -72,288 |
| Stock | -184,199 | -135,641 | 694,885 | -1,433,779 | -496,731 | 5,397,501 |
| Debtors | 113,364 | 956,233 | 397,023 | -972,995 | 581,850 | 2,428,929 |
| Creditors | 579,673 | -21,550 | -90,891 | -15,759 | 30,989 | 478,048 |
| Accruals and Deferred Income | 171,822 | -402,866 | 377,841 | 56,081 | -69,974 | 885,204 |
| Deferred Taxes & Provisions | 2,202 | -4,596 | -1,649 | -12,814 | 2,926 | 17,152 |
| Cash flow from operations | 2,188,163 | 425,622 | 1,418,405 | 3,378,306 | 210,254 | -6,092,341 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -82,130 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -82,130 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -207,862 | 207,862 | 0 | -532,229 | 532,229 |
| Other Short Term Loans | -984,001 | 984,001 | 0 | -2,203,097 | 387,809 | 1,815,288 |
| Long term loans | 0 | 0 | -584,027 | -245,684 | -499,752 | 1,329,463 |
| Hire Purchase and Lease Commitments | 0 | 0 | -69,969 | -45,167 | 21,662 | 93,474 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -15,704 | -57,813 | -65,770 | -86,193 | -113,761 | -72,078 |
| cash flow from financing | -999,705 | 718,326 | -511,904 | -2,580,141 | -736,271 | 9,098,376 |
| cash and cash equivalents | ||||||
| cash | 15,807 | -739,500 | 450,895 | -186,604 | -370,754 | 1,047,055 |
| overdraft | 0 | -2,154,490 | -104,060 | -402,776 | 251,596 | 2,410,327 |
| change in cash | 15,807 | 1,414,990 | 554,955 | 216,172 | -622,350 | -1,363,272 |
avsl group (holdings) limited Credit Report and Business Information
Avsl Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for avsl group (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M41 area or any other competitors across 12 key performance metrics.
avsl group (holdings) limited Ownership
AVSL GROUP (HOLDINGS) LIMITED group structure
Avsl Group (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
AVSL GROUP (HOLDINGS) LIMITED
11347705
1 subsidiary
avsl group (holdings) limited directors
Avsl Group (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Caroline Kelly (Aug 2018) and Mr Brian Kelly (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Kelly | England | 60 years | Aug 2018 | - | Director |
| Mr Brian Kelly | England | 78 years | Aug 2018 | - | Director |
P&L
December 2023turnover
13.7m
-3%
operating profit
1.6m
-14%
gross margin
39.3%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.6m
0%
total assets
10.6m
-0.02%
cash
216.9k
+0.08%
net assets
Total assets minus all liabilities
avsl group (holdings) limited company details
company number
11347705
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EDWARDS VEEDER (UK) LIMITED
address
unit 2, bridgewater park, taylor road, manchester, M41 7JQ
Bank
-
Legal Advisor
-
avsl group (holdings) 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 avsl group (holdings) limited.
avsl group (holdings) 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.
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avsl group (holdings) limited Companies House Filings - See Documents
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