Aves Enterprises Llp

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aves enterprises llp Company Information

Live

Established

Company Number

OC390076

Website

www.baselineprojects.com

Registered Address

12 new fetter lane, london, EC4A 1JP

Industry

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Kerr10 Years

Roger Parry10 Years

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Shareholders

-0%

aves enterprises llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AVES ENTERPRISES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Aves Enterprises Llp is a live company located in london, EC4A 1JP with a Companies House number of OC390076. Founded in December 2013, it's largest shareholder is unknown. Aves Enterprises Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Aves Enterprises Llp's latest turnover from December 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Aves Enterprises Llp has no employees and maintains cash reserves of £93.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	33,744	32,067	28,470	26,729	23,248	-22,924	18,969	189,538	9,585	31,051
Operating Profit	-33,744	-32,067	-28,470	-26,729	-23,248	22,924	-18,969	-189,538	-9,585	-31,051
Interest Payable	9,905	8,639	8,663	9,524	9,069	8,117	0	0	0	0
Interest Receivable	0	0	0	119	149	177	200	342	527	533
Pre-Tax Profit	-43,649	-40,706	-37,133	-36,134	-32,168	30,864	-18,769	-189,196	-9,058	-30,518
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-43,649	-40,706	-37,133	-36,134	-32,168	30,864	-18,769	-189,196	-9,058	-30,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,649	-50,706	-47,133	-46,134	-42,168	30,864	-18,769	-189,196	-9,058	-30,518
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0
EBITDA*	-33,744	-32,067	-28,470	-26,729	-23,248	22,924	-18,969	-189,538	-9,585	-31,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,763,698	2,763,698	2,763,698	2,613,698	613,698	413,698	213,698	61,198	411,198	100,200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,763,698	2,763,698	2,763,698	2,613,698	613,698	413,698	213,698	61,198	411,198	100,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	34	64
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,367	5,122	7,591	11,961	11,311	25,582	10,410	12,157	26,841	16,480
Cash	93,191	131,312	139,837	300,993	213,329	329,687	386,519	550,678	400,402	755,168
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	99,558	136,434	147,428	312,954	224,640	355,269	396,929	562,835	427,277	771,712
total assets	2,863,256	2,900,132	2,911,126	2,926,652	838,338	768,967	610,627	624,033	838,475	871,912
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,131	1,105	1,025	2,811	2,100	3,010	3,024	3,000	0	43,140
Group/Directors Accounts	9,050	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,985	24,793	10,600	14,670	10,707	25,327	34,226	18,887	24,633	4,250
total current liabilities	23,166	25,898	11,625	17,481	12,807	28,337	37,250	21,887	24,633	47,390
loans	199,453	189,548	180,909	172,246	189,954	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	180,885	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	199,453	189,548	180,909	172,246	189,954	180,885	0	0	0	0
total liabilities	222,619	215,446	192,534	189,727	202,761	209,222	37,250	21,887	24,633	47,390
net assets	2,640,637	2,684,686	2,718,592	2,736,925	635,577	559,745	573,377	602,146	813,842	824,522
total shareholders funds	2,640,637	2,684,686	2,718,592	2,736,925	635,577	559,745	573,377	602,146	813,842	824,522

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-33,744	-32,067	-28,470	-26,729	-23,248	22,924	-18,969	-189,538	-9,585	-31,051
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	1,245	-2,469	-4,370	650	-14,271	15,172	-1,747	-14,718	10,331	16,544
Creditors	2,026	80	-1,786	711	-910	-14	24	3,000	-43,140	43,140
Accruals and Deferred Income	-13,808	14,193	-4,070	3,963	-14,620	-8,899	15,339	-5,746	20,383	4,250
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-46,771	-15,325	-29,956	-22,705	-24,507	-1,161	-1,859	-177,566	-42,673	-205
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	150,000	2,000,000	200,000	200,000	152,500	-350,000	310,998	100,200
cash flow from investments	0	0	-150,000	-2,000,000	-200,000	-200,000	-152,500	350,000	-310,998	-100,200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,050	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	9,905	8,639	8,663	-17,708	189,954	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-180,885	180,885	0	0	0	0
share issue	9,600	16,800	28,800	2,147,482	118,000	-44,496	-10,000	-22,500	-1,622	855,040
interest	-9,905	-8,639	-8,663	-9,405	-8,920	-7,940	200	342	527	533
cash flow from financing	18,650	16,800	28,800	2,120,369	118,149	128,449	-9,800	-22,158	-1,095	855,573
cash and cash equivalents
cash	-38,121	-8,525	-161,156	87,664	-116,358	-56,832	-164,159	150,276	-354,766	755,168
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-38,121	-8,525	-161,156	87,664	-116,358	-56,832	-164,159	150,276	-354,766	755,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVES ENTERPRISES LLP group structure

Aves Enterprises Llp has 2 subsidiary companies.

Ultimate parent company

AVES ENTERPRISES LLP

OC390076

2 subsidiaries

AVES CONSULTING LIMITED

08809345

OXYGY LIMITED

08789396

AVES ENTERPRISES LLP Shareholders

Aves Enterprises Llp currently has 186 directors. The longest serving directors include Mr Michael Kerr (Dec 2013) and Mr Roger Parry (Dec 2013).

officer	country	age	start	end	role
Mr Michael Kerr		64 years	Dec 2013	-	LLP Designated Member
Mr Roger Parry		71 years	Dec 2013	-	LLP Designated Member
Jean-Christophe Troussel		59 years	May 2014	-	LLP Member
Mr Peter Jorgensen	United Kingdom	52 years	May 2014	-	LLP Member
Mr Timothy Golby		46 years	May 2014	-	LLP Member
Mr Philip Sherrell		50 years	May 2014	-	LLP Member
Manon Rieger-Jansen		49 years	May 2014	-	LLP Member
Mr Michael Stulz-Herrnstadt		51 years	May 2014	-	LLP Member
Ms Eleonora Briolini	United Kingdom	52 years	May 2014	-	LLP Member
Mr Wouter Pors		65 years	May 2014	-	LLP Member

P&L

December 2023

turnover

operating profit

-33.7k

+5%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6m

-0.02%

total assets

2.9m

-0.01%

cash

93.2k

-0.29%

net assets

Total assets minus all liabilities

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company number

OC390076

Type

Other

industry

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

12 new fetter lane, london, EC4A 1JP

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.

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