av real estate investment ltd
av real estate investment ltd Company Information
Company Number
13784456
Website
-Registered Address
36 delaford road, london, SE16 3BS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vivek saraogi 50%
ajay agrawal 50%
av real estate investment ltd Estimated Valuation
Pomanda estimates the enterprise value of AV REAL ESTATE INVESTMENT LTD at £129 based on a Turnover of £67 and 1.93x industry multiple (adjusted for size and gross margin).
av real estate investment ltd Estimated Valuation
Pomanda estimates the enterprise value of AV REAL ESTATE INVESTMENT LTD at £1.4k based on an EBITDA of £324 and a 4.36x industry multiple (adjusted for size and gross margin).
av real estate investment ltd Estimated Valuation
Pomanda estimates the enterprise value of AV REAL ESTATE INVESTMENT LTD at £405 based on Net Assets of £365 and 1.11x industry multiple (adjusted for liquidity).
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Av Real Estate Investment Ltd Overview
Av Real Estate Investment Ltd is a live company located in london, SE16 3BS with a Companies House number of 13784456. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is vivek saraogi with a 50% stake. Av Real Estate Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £67 with unknown growth in recent years.
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Av Real Estate Investment Ltd Health Check
Pomanda's financial health check has awarded Av Real Estate Investment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £67, make it smaller than the average company (£908.2k)
- Av Real Estate Investment Ltd
£908.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Av Real Estate Investment Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (70.3%)
- Av Real Estate Investment Ltd
70.3% - Industry AVG
Profitability
an operating margin of 484.8% make it more profitable than the average company (38.5%)
- Av Real Estate Investment Ltd
38.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Av Real Estate Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Av Real Estate Investment Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £67, this is less efficient (£188.8k)
- Av Real Estate Investment Ltd
£188.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Av Real Estate Investment Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (34 days)
- Av Real Estate Investment Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Av Real Estate Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (10 weeks)
106 weeks - Av Real Estate Investment Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66.6%)
99.9% - Av Real Estate Investment Ltd
66.6% - Industry AVG
AV REAL ESTATE INVESTMENT LTD financials
Av Real Estate Investment Ltd's latest turnover from December 2022 is estimated at £67 and the company has net assets of £365. According to their latest financial statements, we estimate that Av Real Estate Investment Ltd has 1 employee and maintains cash reserves of £127 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 395,781 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 395,781 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 127 |
| misc current assets | 0 |
| total current assets | 127 |
| total assets | 395,908 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 62 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 62 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 395,481 |
| provisions | 0 |
| total long term liabilities | 395,481 |
| total liabilities | 395,543 |
| net assets | 365 |
| total shareholders funds | 365 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 62 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 395,481 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 127 |
| overdraft | 0 |
| change in cash | 127 |
av real estate investment ltd Credit Report and Business Information
Av Real Estate Investment Ltd Competitor Analysis
Perform a competitor analysis for av real estate investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
av real estate investment ltd Ownership
AV REAL ESTATE INVESTMENT LTD group structure
Av Real Estate Investment Ltd has no subsidiary companies.
Ultimate parent company
AV REAL ESTATE INVESTMENT LTD
13784456
av real estate investment ltd directors
Av Real Estate Investment Ltd currently has 3 directors. The longest serving directors include Mr Vivek Saraogi (Dec 2021) and Mr Ajay Agrawal (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivek Saraogi | England | 49 years | Dec 2021 | - | Director |
| Mr Ajay Agrawal | England | 47 years | Dec 2021 | - | Director |
| Mr Ajay Agrawal | England | 47 years | Dec 2021 | - | Director |
P&L
December 2022turnover
67
0%
operating profit
324.9
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
365
0%
total assets
395.9k
0%
cash
127
0%
net assets
Total assets minus all liabilities
Similar Companies
av real estate investment ltd company details
company number
13784456
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2021
age
3
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
36 delaford road, london, SE16 3BS
accountant
-
auditor
-
av real estate investment 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 1 charges/mortgages relating to av real estate investment ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
av real estate investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
