aybe capital advisers limited
aybe capital advisers limited Company Information
Company Number
13445172
Next Accounts
Sep 2025
Shareholders
aybe investments limited
Group Structure
View All
Industry
Financial management
Registered Address
5th floor, berkeley square house, berkeley square, london, W1J 6BY
Website
aybe.comaybe capital advisers limited Estimated Valuation
Pomanda estimates the enterprise value of AYBE CAPITAL ADVISERS LIMITED at £439.3k based on a Turnover of £601.9k and 0.73x industry multiple (adjusted for size and gross margin).
aybe capital advisers limited Estimated Valuation
Pomanda estimates the enterprise value of AYBE CAPITAL ADVISERS LIMITED at £0 based on an EBITDA of £-195k and a 5.63x industry multiple (adjusted for size and gross margin).
aybe capital advisers limited Estimated Valuation
Pomanda estimates the enterprise value of AYBE CAPITAL ADVISERS LIMITED at £0 based on Net Assets of £-315.7k and 3.51x industry multiple (adjusted for liquidity).
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Aybe Capital Advisers Limited Overview
Aybe Capital Advisers Limited is a live company located in london, W1J 6BY with a Companies House number of 13445172. It operates in the financial management sector, SIC Code 70221. Founded in June 2021, it's largest shareholder is aybe investments limited with a 100% stake. Aybe Capital Advisers Limited is a startup, small sized company, Pomanda has estimated its turnover at £601.9k with unknown growth in recent years.
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Aybe Capital Advisers Limited Health Check
Pomanda's financial health check has awarded Aybe Capital Advisers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £222.7k, make it smaller than the average company (£783.5k)
- Aybe Capital Advisers Limited
£783.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aybe Capital Advisers Limited
- - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Aybe Capital Advisers Limited
80.7% - Industry AVG
Profitability
an operating margin of 677.4% make it more profitable than the average company (8.3%)
- Aybe Capital Advisers Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Aybe Capital Advisers Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Aybe Capital Advisers Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£138.9k)
- Aybe Capital Advisers Limited
£138.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aybe Capital Advisers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (52 days)
- Aybe Capital Advisers Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aybe Capital Advisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (35 weeks)
12 weeks - Aybe Capital Advisers Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (52.3%)
67.3% - Aybe Capital Advisers Limited
52.3% - Industry AVG
AYBE CAPITAL ADVISERS LIMITED financials
Aybe Capital Advisers Limited's latest turnover from December 2023 is estimated at £601.9 thousand and the company has net assets of -£315.7 thousand. According to their latest financial statements, Aybe Capital Advisers Limited has 5 employees and maintains cash reserves of £503.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| 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 | 5 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Tangible Assets | 1,820,206 | 1,106,878 | |
| Intangible Assets | |||
| Investments & Other | 1,001,096 | 1 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,821,302 | 1,106,878 | 1 |
| Stock & work in progress | |||
| Trade Debtors | 702,089 | ||
| Group Debtors | |||
| Misc Debtors | 1,261,692 | 1,985,995 | |
| Cash | 503,238 | 625,541 | |
| misc current assets | |||
| total current assets | 1,764,930 | 2,611,536 | 702,089 |
| total assets | 4,586,232 | 3,718,414 | 702,090 |
| Bank overdraft | 273,394 | ||
| Bank loan | |||
| Trade Creditors | 212 | 37,514 | 619,396 |
| Group/Directors Accounts | 4,072,464 | 1,662,628 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 829,277 | 529,901 | |
| total current liabilities | 4,901,953 | 2,503,437 | 619,396 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,901,953 | 2,503,437 | 619,396 |
| net assets | -315,721 | 1,214,977 | 82,694 |
| total shareholders funds | -315,721 | 1,214,977 | 82,694 |
| Dec 2023 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 216,622 | 124,035 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 559,603 | 1,283,906 | 702,089 |
| Creditors | -619,184 | -581,882 | 619,396 |
| Accruals and Deferred Income | 829,277 | 529,901 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,001,095 | -1 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 4,072,464 | 1,662,628 | |
| 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 | 503,238 | 625,541 | |
| overdraft | 273,394 | ||
| change in cash | 503,238 | 352,147 |
aybe capital advisers limited Credit Report and Business Information
Aybe Capital Advisers Limited Competitor Analysis
Perform a competitor analysis for aybe capital advisers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
aybe capital advisers limited Ownership
AYBE CAPITAL ADVISERS LIMITED group structure
Aybe Capital Advisers Limited has no subsidiary companies.
Ultimate parent company
AYBE CAPITAL ADVISERS LIMITED
13445172
aybe capital advisers limited directors
Aybe Capital Advisers Limited currently has 2 directors. The longest serving directors include Mr Amit Bhatia (Jun 2021) and Ms Athene Back (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Bhatia | 45 years | Jun 2021 | - | Director | |
| Ms Athene Back | England | 52 years | May 2022 | - | Director |
P&L
December 2023turnover
601.9k
-83%
operating profit
-411.6k
0%
gross margin
84%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-315.7k
-4.82%
total assets
4.6m
+5.53%
cash
503.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
aybe capital advisers limited company details
company number
13445172
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
aybe advisers limited (November 2022)
accountant
-
auditor
-
address
5th floor, berkeley square house, berkeley square, london, W1J 6BY
Bank
-
Legal Advisor
-
aybe capital advisers 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 aybe capital advisers limited.
aybe capital advisers 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 AYBE CAPITAL ADVISERS LIMITED. This can take several minutes, an email will notify you when this has completed.
aybe capital advisers limited Companies House Filings - See Documents
| date | description | view/download |
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