avstc limited
avstc limited Company Information
Company Number
12742420
Website
http://adaptavist.comRegistered Address
adaptavist 25 wilton road, victoria, london, SW1V 1LW
Industry
Other software publishing
Telephone
02079764896
Next Accounts Due
June 2024
Group Structure
View All
Directors
Simon Haighton-Williams3 Years
Shareholders
adaptavist group limited 100%
avstc limited Estimated Valuation
Pomanda estimates the enterprise value of AVSTC LIMITED at £979.6k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
avstc limited Estimated Valuation
Pomanda estimates the enterprise value of AVSTC LIMITED at £93.8m based on an EBITDA of £31m and a 3.02x industry multiple (adjusted for size and gross margin).
avstc limited Estimated Valuation
Pomanda estimates the enterprise value of AVSTC LIMITED at £39.9m based on Net Assets of £25.4m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avstc Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Avstc Limited Overview
Avstc Limited is a live company located in london, SW1V 1LW with a Companies House number of 12742420. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2020, it's largest shareholder is adaptavist group limited with a 100% stake. Avstc Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Avstc Limited Health Check
Pomanda's financial health check has awarded Avstc Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.1m)
- Avstc Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avstc Limited
- - Industry AVG
Production
with a gross margin of 43.9%, this company has a higher cost of product (71.3%)
- Avstc Limited
71.3% - Industry AVG
Profitability
an operating margin of 1918.7% make it more profitable than the average company (4.8%)
- Avstc Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Avstc Limited
32 - Industry AVG
Pay Structure
on an average salary of £73.1k, the company has an equivalent pay structure (£73.1k)
- Avstc Limited
£73.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£158.1k)
- Avstc Limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (54 days)
- Avstc Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Avstc Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avstc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 902 weeks, this is more cash available to meet short term requirements (16 weeks)
902 weeks - Avstc Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (60%)
5.6% - Avstc Limited
60% - Industry AVG
avstc limited Credit Report and Business Information
Avstc Limited Competitor Analysis
Perform a competitor analysis for avstc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avstc limited Ownership
AVSTC LIMITED group structure
Avstc Limited has no subsidiary companies.
Ultimate parent company
2 parents
AVSTC LIMITED
12742420
avstc limited directors
Avstc Limited currently has 1 director, Mr Simon Haighton-Williams serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Haighton-Williams | England | 51 years | Jul 2020 | - | Director |
AVSTC LIMITED financials
Avstc Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £25.4 million. According to their latest financial statements, Avstc Limited has 1 employee and maintains cash reserves of £26 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 895,191 | 0 |
| Group Debtors | 73 | 6 |
| Misc Debtors | 62 | 6 |
| Cash | 25,962,015 | 43 |
| misc current assets | 0 | 0 |
| total current assets | 26,857,341 | 55 |
| total assets | 26,857,341 | 55 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 186 | 0 |
| Group/Directors Accounts | 2,140 | 140 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,494,337 | 25,000 |
| total current liabilities | 1,496,663 | 25,140 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,496,663 | 25,140 |
| net assets | 25,360,678 | -25,085 |
| total shareholders funds | 25,360,678 | -25,085 |
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 895,314 | 12 |
| Creditors | 186 | 0 |
| Accruals and Deferred Income | 1,469,337 | 25,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,000 | 140 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 25,961,972 | 43 |
| overdraft | 0 | 0 |
| change in cash | 25,961,972 | 43 |
P&L
September 2022turnover
1.6m
+1886%
operating profit
31m
0%
gross margin
44%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
25.4m
-1011.99%
total assets
26.9m
+488314.29%
cash
26m
+603766.79%
net assets
Total assets minus all liabilities
Similar Companies
avstc limited company details
company number
12742420
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
July 2020
age
4
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
adaptavist 25 wilton road, victoria, london, SW1V 1LW
last accounts submitted
September 2022
avstc 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 avstc limited.
avstc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
