Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
first floor winston house, 349 regents park road, london, N3 1DH
Website
-
aviv upperton development ltdEstimated Valuation
£486.2k
Pomanda estimates the enterprise value of AVIV UPPERTON DEVELOPMENT LTD at £486.2k based on a Turnover of £162.9k and 2.98x industry multiple (adjusted for size and gross margin).
aviv upperton development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIV UPPERTON DEVELOPMENT LTD at £0 based on an EBITDA of £-14.8k and a 6.09x industry multiple (adjusted for size and gross margin).
aviv upperton development ltdEstimated Valuation
£53.6k
Pomanda estimates the enterprise value of AVIV UPPERTON DEVELOPMENT LTD at £53.6k based on Net Assets of £33.6k and 1.6x industry multiple (adjusted for liquidity).
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Aviv Upperton Development LtdOverview
Aviv Upperton Development Ltd is a live company located in london, N3 1DH with a Companies House number of 13114969. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
ronen gafniel
with a 60% stake. Aviv Upperton Development Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£162.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aviv Upperton Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £162.9k, make it smaller than the average company (£980.8k)
£162.9k - Aviv Upperton Development Ltd
£980.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aviv Upperton Development Ltd
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Aviv Upperton Development Ltd
71.1% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (22.7%)
-9.4% - Aviv Upperton Development Ltd
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aviv Upperton Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Aviv Upperton Development Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is less efficient (£194.5k)
£162.9k - Aviv Upperton Development Ltd
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (29 days)
40 days - Aviv Upperton Development Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Aviv Upperton Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aviv Upperton Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Aviv Upperton Development Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (68%)
98.8% - Aviv Upperton Development Ltd
68% - Industry AVG
AVIV UPPERTON DEVELOPMENT LTD financials
EXPORT
Aviv Upperton Development Ltd's latest turnover from December 2023 is estimated at £162.9 thousand and the company has net assets of £33.6 thousand. According to their latest financial statements, Aviv Upperton Development Ltd has 1 employee and maintains cash reserves of £27.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
162,946
193,568
14,890
Other Income Or Grants
Cost Of Sales
47,162
57,355
4,543
Gross Profit
115,784
136,213
10,347
Admin Expenses
131,136
129,573
-40,004
Operating Profit
-15,352
6,640
50,351
Interest Payable
Interest Receivable
1,507
1,342
59
Pre-Tax Profit
-13,845
7,981
50,410
Tax
-1,516
-9,578
Profit After Tax
-13,845
6,465
40,832
Dividends Paid
Retained Profit
-13,845
6,465
40,832
Employee Costs
35,706
34,827
33,474
Number Of Employees
1
1
1
EBITDA*
-14,822
6,905
50,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
530
Intangible Assets
Investments & Other
300
Debtors (Due After 1 year)
Total Fixed Assets
300
530
Stock & work in progress
Trade Debtors
18,000
24,000
2,000
Group Debtors
2,829,818
1,848,950
566,920
Misc Debtors
14,700
14,700
45,100
Cash
27,938
29,471
47,210
misc current assets
total current assets
2,890,456
1,917,121
661,230
total assets
2,890,756
1,917,651
661,230
Bank overdraft
Bank loan
Trade Creditors
4,485
3,845
403
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,852,719
1,866,409
619,895
total current liabilities
2,857,204
1,870,254
620,298
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,857,204
1,870,254
620,298
net assets
33,552
47,397
40,932
total shareholders funds
33,552
47,397
40,932
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-15,352
6,640
50,351
Depreciation
530
265
Amortisation
Tax
-1,516
-9,578
Stock
Debtors
974,868
1,273,630
614,020
Creditors
640
3,442
403
Accruals and Deferred Income
986,310
1,246,514
619,895
Deferred Taxes & Provisions
Cash flow from operations
-2,740
-18,285
47,051
Investing Activities
capital expenditure
-795
Change in Investments
300
cash flow from investments
-300
-795
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
100
interest
1,507
1,342
59
cash flow from financing
1,507
1,342
159
cash and cash equivalents
cash
-1,533
-17,739
47,210
overdraft
change in cash
-1,533
-17,739
47,210
aviv upperton development ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aviv upperton development ltd. Get real-time insights into aviv upperton development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aviv upperton development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
aviv upperton development ltd Ownership
AVIV UPPERTON DEVELOPMENT LTD group structure
Aviv Upperton Development Ltd has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
33.6k
-0.29%
total assets
2.9m
+0.51%
cash
27.9k
-0.05%
net assets
Total assets minus all liabilities
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aviv upperton development ltd company details
company number
13114969
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
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
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 development 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 2 charges/mortgages relating to aviv upperton development ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
aviv upperton development 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.
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aviv upperton development ltdCompanies House Filings - See Documents
