aves group limited
aves group limited Company Information
Company Number
12980363
Next Accounts
Jul 2025
Directors
Shareholders
charles hargreaves
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
15-17 church street, stourbridge, west midlands, DY8 1LU
Website
-aves group limited Estimated Valuation
Pomanda estimates the enterprise value of AVES GROUP LIMITED at £35.7k based on a Turnover of £114.8k and 0.31x industry multiple (adjusted for size and gross margin).
aves group limited Estimated Valuation
Pomanda estimates the enterprise value of AVES GROUP LIMITED at £0 based on an EBITDA of £-454 and a 3.4x industry multiple (adjusted for size and gross margin).
aves group limited Estimated Valuation
Pomanda estimates the enterprise value of AVES GROUP LIMITED at £5.5k based on Net Assets of £3.1k and 1.76x industry multiple (adjusted for liquidity).
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Aves Group Limited Overview
Aves Group Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 12980363. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in October 2020, it's largest shareholder is charles hargreaves with a 100% stake. Aves Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £114.8k with unknown growth in recent years.
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Aves Group Limited Health Check
Pomanda's financial health check has awarded Aves Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £114.8k, make it smaller than the average company (£3.9m)
- Aves Group Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aves Group Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Aves Group Limited
24.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.8%)
- Aves Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Aves Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Aves Group Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£321.1k)
- Aves Group Limited
£321.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aves Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (26 days)
- Aves Group Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (52 days)
- Aves Group Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (22 weeks)
85 weeks - Aves Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (51.6%)
57.4% - Aves Group Limited
51.6% - Industry AVG
AVES GROUP LIMITED financials
Aves Group Limited's latest turnover from October 2023 is estimated at £114.8 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Aves Group Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 425 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 23 | ||
| Cash | 6,951 | 10,658 | 18,927 |
| misc current assets | |||
| total current assets | 7,376 | 10,658 | 18,950 |
| total assets | 7,376 | 10,658 | 18,950 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,236 | 7,524 | 8,367 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,996 | ||
| total current liabilities | 4,236 | 7,524 | 15,363 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,236 | 7,524 | 15,363 |
| net assets | 3,140 | 3,134 | 3,587 |
| total shareholders funds | 3,140 | 3,134 | 3,587 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 425 | ||
| Debtors | -23 | 23 | |
| Creditors | -3,288 | -843 | 8,367 |
| Accruals and Deferred Income | -6,996 | 6,996 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,707 | -8,269 | 18,927 |
| overdraft | |||
| change in cash | -3,707 | -8,269 | 18,927 |
aves group limited Credit Report and Business Information
Aves Group Limited Competitor Analysis
Perform a competitor analysis for aves group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
aves group limited Ownership
AVES GROUP LIMITED group structure
Aves Group Limited has no subsidiary companies.
Ultimate parent company
AVES GROUP LIMITED
12980363
aves group limited directors
Aves Group Limited currently has 1 director, Mr Charles Hargreaves serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Hargreaves | United Kingdom | 28 years | Oct 2020 | - | Director |
P&L
October 2023turnover
114.8k
-32%
operating profit
-454.2
0%
gross margin
24.3%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.1k
0%
total assets
7.4k
-0.31%
cash
7k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
aves group limited company details
company number
12980363
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
FOLKES WORTON LLP
auditor
-
address
15-17 church street, stourbridge, west midlands, DY8 1LU
Bank
-
Legal Advisor
-
aves group 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 aves group limited.
aves group 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 AVES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
aves group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
