aviv thornton heath ltd
aviv thornton heath ltd Company Information
Company Number
12069159
Next Accounts
89 days late
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
aviv properties ltd
Group Structure
View All
Contact
Registered Address
first floor winston house, 349 regents park road, london, N3 1DH
Website
2.propertech.co.iaviv thornton heath ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIV THORNTON HEATH LTD at £5.1m based on a Turnover of £1.6m and 3.15x industry multiple (adjusted for size and gross margin).
aviv thornton heath ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIV THORNTON HEATH LTD at £8.2m based on an EBITDA of £1.2m and a 6.8x industry multiple (adjusted for size and gross margin).
aviv thornton heath ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIV THORNTON HEATH LTD at £0 based on Net Assets of £-111.4k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aviv Thornton Heath Ltd Overview
Aviv Thornton Heath Ltd is a live company located in london, N3 1DH with a Companies House number of 12069159. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is aviv properties ltd with a 100% stake. Aviv Thornton Heath Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Aviv Thornton Heath Ltd Health Check
Pomanda's financial health check has awarded Aviv Thornton Heath Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£910.3k)
- Aviv Thornton Heath Ltd
£910.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aviv Thornton Heath Ltd
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Aviv Thornton Heath Ltd
70.1% - Industry AVG
Profitability
an operating margin of 74.3% make it more profitable than the average company (38.9%)
- Aviv Thornton Heath Ltd
38.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Aviv Thornton Heath Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Aviv Thornton Heath Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is equally as efficient (£187.9k)
- Aviv Thornton Heath Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Aviv Thornton Heath Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (34 days)
- Aviv Thornton Heath Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 11302 days, this is more than average (248 days)
- Aviv Thornton Heath Ltd
248 days - 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 Thornton Heath Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (66.8%)
100.7% - Aviv Thornton Heath Ltd
66.8% - Industry AVG
AVIV THORNTON HEATH LTD financials
Aviv Thornton Heath Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of -£111.4 thousand. According to their latest financial statements, we estimate that Aviv Thornton Heath Ltd has 9 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2020 | |
|---|---|---|---|
| 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 | Jun 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 0 | 0 |
| Stock & work in progress | 15,038,032 | 10,538,644 | 7,734,766 |
| Trade Debtors | 10,024 | 10,024 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 28,114 | 41,546 | 148,693 |
| Cash | 43,165 | 9,236 | 19,840 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,119,335 | 10,599,450 | 7,903,299 |
| total assets | 15,119,435 | 10,599,450 | 7,903,299 |
| Bank overdraft | 9,306,601 | 5,275,826 | 3,121,140 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 310,893 | 61,536 | 12,770 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 21,407 | 21,407 | 950 |
| total current liabilities | 9,638,901 | 5,358,769 | 3,134,860 |
| loans | 5,591,972 | 5,347,918 | 4,780,895 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 5,591,972 | 5,347,918 | 4,780,895 |
| total liabilities | 15,230,873 | 10,706,687 | 7,915,755 |
| net assets | -111,438 | -107,237 | -12,456 |
| total shareholders funds | -111,438 | -107,237 | -12,456 |
| Dec 2022 | Dec 2021 | Jun 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 4,499,388 | 2,803,878 | 7,734,766 |
| Debtors | -13,432 | -97,123 | 148,693 |
| Creditors | 249,357 | 48,766 | 12,770 |
| Accruals and Deferred Income | 0 | 20,457 | 950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 100 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 244,054 | 567,023 | 4,780,895 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 33,929 | -10,604 | 19,840 |
| overdraft | 4,030,775 | 2,154,686 | 3,121,140 |
| change in cash | -3,996,846 | -2,165,290 | -3,101,300 |
aviv thornton heath ltd Credit Report and Business Information
Aviv Thornton Heath Ltd Competitor Analysis
Perform a competitor analysis for aviv thornton heath 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 thornton heath ltd Ownership
AVIV THORNTON HEATH LTD group structure
Aviv Thornton Heath Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
AVIV THORNTON HEATH LTD
12069159
1 subsidiary
aviv thornton heath ltd directors
Aviv Thornton Heath Ltd currently has 2 directors. The longest serving directors include Mr Jehuda Wittenberg (Jun 2019) and Mr Lewis Plaster (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jehuda Wittenberg | United Kingdom | 46 years | Jun 2019 | - | Director |
| Mr Lewis Plaster | England | 32 years | Jun 2021 | - | Director |
P&L
December 2022turnover
1.6m
+83%
operating profit
1.2m
0%
gross margin
70.2%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-111.4k
+0.04%
total assets
15.1m
+0.43%
cash
43.2k
+3.67%
net assets
Total assets minus all liabilities
Similar Companies
aviv thornton heath ltd company details
company number
12069159
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2019
age
5
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 thornton heath 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 7 charges/mortgages relating to aviv thornton heath ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
aviv thornton heath ltd 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 AVIV THORNTON HEATH LTD. This can take several minutes, an email will notify you when this has completed.
aviv thornton heath ltd Companies House Filings - See Documents
| date | description | view/download |
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