Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 9 avro court, ermine business park, huntingdon, cambridgeshire, PE29 6XS
Website
-
avr photonics group limitedEstimated Valuation
£32.6m
Pomanda estimates the enterprise value of AVR PHOTONICS GROUP LIMITED at £32.6m based on a Turnover of £21.5m and 1.52x industry multiple (adjusted for size and gross margin).
avr photonics group limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of AVR PHOTONICS GROUP LIMITED at £12.2m based on an EBITDA of £1.9m and a 6.34x industry multiple (adjusted for size and gross margin).
avr photonics group limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of AVR PHOTONICS GROUP LIMITED at £4.7m based on Net Assets of £3.6m and 1.31x industry multiple (adjusted for liquidity).
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Avr Photonics Group LimitedOverview
Avr Photonics Group Limited is a live company located in huntingdon, PE29 6XS with a Companies House number of 13122176. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is
alan hughes
with a 25.2% stake. Avr Photonics Group Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£21.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Avr Photonics Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £21.5m, make it in line with the average company (£18.7m)
£21.5m - Avr Photonics Group Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avr Photonics Group Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (34.9%)
29.9% - Avr Photonics Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.7%)
3.5% - Avr Photonics Group Limited
4.7% - Industry AVG
Employees
with 41 employees, this is below the industry average (102)
41 - Avr Photonics Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £74k, the company has a higher pay structure (£42.6k)
£74k - Avr Photonics Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £524.8k, this is more efficient (£185.5k)
£524.8k - Avr Photonics Group Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
29 days - Avr Photonics Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (45 days)
35 days - Avr Photonics Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (38 days)
24 days - Avr Photonics Group Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Avr Photonics Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (69%)
70.5% - Avr Photonics Group Limited
69% - Industry AVG
AVR PHOTONICS GROUP LIMITED financials
EXPORT
Avr Photonics Group Limited's latest turnover from August 2023 is £21.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Avr Photonics Group Limited has 41 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
21,517,885
20,195,790
9,424,531
Other Income Or Grants
Cost Of Sales
15,094,536
14,304,905
6,725,550
Gross Profit
6,423,349
5,890,885
2,698,981
Admin Expenses
5,681,834
4,730,761
2,245,444
Operating Profit
741,515
1,160,124
453,537
Interest Payable
344,603
391,026
216,068
Interest Receivable
14,284
13,318
56,533
Pre-Tax Profit
411,196
782,416
285,268
Tax
-407,891
-349,508
-176,278
Profit After Tax
3,305
432,908
108,990
Dividends Paid
Retained Profit
3,305
432,908
108,990
Employee Costs
3,033,470
2,474,768
1,163,323
Number Of Employees
41
36
33
EBITDA*
1,922,401
2,326,116
1,036,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
116,030
64,357
40,231
Intangible Assets
7,382,814
8,516,568
9,650,322
Investments & Other
63,841
95,060
111,717
Debtors (Due After 1 year)
Total Fixed Assets
7,562,685
8,675,985
9,802,270
Stock & work in progress
1,031,558
1,109,452
568,457
Trade Debtors
1,746,267
1,768,884
1,915,290
Group Debtors
Misc Debtors
130,035
193,077
69,736
Cash
1,796,545
2,535,077
2,272,818
misc current assets
total current assets
4,704,405
5,606,490
4,826,301
total assets
12,267,090
14,282,475
14,628,571
Bank overdraft
871,915
640,559
Bank loan
Trade Creditors
1,476,610
2,098,485
1,514,263
Group/Directors Accounts
867,864
other short term finances
hp & lease commitments
other current liabilities
2,286,292
1,230,481
1,325,698
total current liabilities
4,630,766
4,200,881
3,480,520
loans
2,169,645
3,471,441
5,010,023
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,840,823
2,945,309
2,945,309
provisions
9,327
7,247
479
total long term liabilities
4,019,795
6,423,997
7,955,811
total liabilities
8,650,561
10,624,878
11,436,331
net assets
3,616,529
3,657,597
3,192,240
total shareholders funds
3,616,529
3,657,597
3,192,240
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
741,515
1,160,124
453,537
Depreciation
47,132
32,238
15,793
Amortisation
1,133,754
1,133,754
566,877
Tax
-407,891
-349,508
-176,278
Stock
-77,894
540,995
568,457
Debtors
-85,659
-23,065
1,985,026
Creditors
-621,875
584,222
1,514,263
Accruals and Deferred Income
1,055,811
-95,217
1,325,698
Deferred Taxes & Provisions
2,080
6,768
479
Cash flow from operations
2,114,079
1,954,451
1,146,886
Investing Activities
capital expenditure
Change in Investments
-31,219
-16,657
111,717
cash flow from investments
31,219
16,657
-111,717
Financing Activities
Bank loans
Group/Directors Accounts
867,864
Other Short Term Loans
Long term loans
-1,301,796
-1,538,582
5,010,023
Hire Purchase and Lease Commitments
other long term liabilities
-1,104,486
2,945,309
share issue
-44,373
32,449
3,083,250
interest
-330,319
-377,708
-159,535
cash flow from financing
-1,913,110
-1,883,841
10,879,047
cash and cash equivalents
cash
-738,532
262,259
2,272,818
overdraft
-871,915
231,356
640,559
change in cash
133,383
30,903
1,632,259
avr photonics group limited 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 avr photonics group limited. Get real-time insights into avr photonics group limited's credit score, group structure and payment trends.
Perform a competitor analysis for avr photonics group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PE29 area or any other competitors across 12 key performance metrics.
avr photonics group limited Ownership
AVR PHOTONICS GROUP LIMITED group structure
Avr Photonics Group Limited has 1 subsidiary company.
The largest shareholders in Avr Photonics Group Limited include Alan Hughes and Geoffrey Mudge.
alan hughes
25.24%
geoffrey mudge
25.24%
guy holmes
25.24%
peter collins
11.06%
louis chawner
11.06%
david gillett
0.71%
james fletcher
0.2%
peter brunt
0.2%
nicholas tiley
0.2%
avr photonics group limited
0.2%
avr photonics group limited directors
Avr Photonics Group Limited currently has 5 directors.
The longest serving directors include
Mr Alan Hughes (Jan 2021) and
Dr David Gillett (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
3.6m
-0.01%
total assets
12.3m
-0.14%
cash
1.8m
-0.29%
net assets
Total assets minus all liabilities
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avr photonics group limited company details
company number
13122176
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
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
STREETS AUDIT LLP
address
unit 9 avro court, ermine business park, huntingdon, cambridgeshire, PE29 6XS
Bank
SANTANDER UK
Legal Advisor
-
avr photonics 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 found 2 charges/mortgages relating to avr photonics group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
avr photonics 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.
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avr photonics group limitedCompanies House Filings - See Documents
