aventus energy ltd

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aventus energy ltd Company Information

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Company Number

SC694998

Shareholders

geg capital limited

mr stuart david paterson

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Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

13 henderson road, inverness, IV1 1SN

aventus energy ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of AVENTUS ENERGY LTD at £3.1m based on a Turnover of £5.8m and 0.54x industry multiple (adjusted for size and gross margin).

aventus energy ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of AVENTUS ENERGY LTD at £3.7m based on an EBITDA of £823.5k and a 4.46x industry multiple (adjusted for size and gross margin).

aventus energy ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of AVENTUS ENERGY LTD at £2m based on Net Assets of £779.9k and 2.57x industry multiple (adjusted for liquidity).

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Aventus Energy Ltd Overview

Aventus Energy Ltd is a live company located in inverness, IV1 1SN with a Companies House number of SC694998. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2021, it's largest shareholder is geg capital limited with a 55% stake. Aventus Energy Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5.8m with unknown growth in recent years.

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Aventus Energy Ltd Health Check

Pomanda's financial health check has awarded Aventus Energy Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £5.8m, make it larger than the average company (£3.6m)

£5.8m - Aventus Energy Ltd

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aventus Energy Ltd

- - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)

33.9% - Aventus Energy Ltd

33.9% - Industry AVG

profitability

Profitability

an operating margin of 14% make it more profitable than the average company (6.3%)

14% - Aventus Energy Ltd

6.3% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (26)

8 - Aventus Energy Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)

£55.2k - Aventus Energy Ltd

£55.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £721.5k, this is more efficient (£128.7k)

£721.5k - Aventus Energy Ltd

£128.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (68 days)

83 days - Aventus Energy Ltd

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (27 days)

111 days - Aventus Energy Ltd

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is in line with average (39 days)

34 days - Aventus Energy Ltd

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)

18 weeks - Aventus Energy Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (56.1%)

67.2% - Aventus Energy Ltd

56.1% - Industry AVG

AVENTUS ENERGY LTD financials

EXPORTms excel logo

Aventus Energy Ltd's latest turnover from April 2024 is estimated at £5.8 million and the company has net assets of £779.9 thousand. According to their latest financial statements, Aventus Energy Ltd has 8 employees and maintains cash reserves of £561.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover5,772,30210,929,3851,115,644
Other Income Or Grants000
Cost Of Sales3,813,9977,162,923738,551
Gross Profit1,958,3053,766,462377,094
Admin Expenses1,149,8433,361,341459,251
Operating Profit808,462405,121-82,157
Interest Payable43,12938,7710
Interest Receivable16,0061,52889
Pre-Tax Profit781,339367,877-82,068
Tax-195,335-91,9690
Profit After Tax586,004275,908-82,068
Dividends Paid000
Retained Profit586,004275,908-82,068
Employee Costs441,247479,046150,508
Number Of Employees893
EBITDA*823,480414,934-78,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets110,59070,66617,956
Intangible Assets3,5004,0004,500
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets114,09074,66622,456
Stock & work in progress355,568355,65765,590
Trade Debtors1,316,9153,026,160142,000
Group Debtors30,81500
Misc Debtors1,60111,1010
Cash561,71948,02523,865
misc current assets000
total current assets2,266,6183,440,943231,455
total assets2,380,7083,515,609253,911
Bank overdraft000
Bank loan000
Trade Creditors 1,162,4391,925,442335,879
Group/Directors Accounts000
other short term finances0747,0340
hp & lease commitments8,48913,8540
other current liabilities395,835612,3100
total current liabilities1,566,7633,298,640335,879
loans10,2259,4790
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions23,77613,5500
total long term liabilities34,00123,0290
total liabilities1,600,7643,321,669335,879
net assets779,944193,940-81,968
total shareholders funds779,944193,940-81,968
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit808,462405,121-82,157
Depreciation14,5189,3133,049
Amortisation500500500
Tax-195,335-91,9690
Stock-89290,06765,590
Debtors-1,687,9302,895,261142,000
Creditors-763,0031,589,563335,879
Accruals and Deferred Income-216,475612,3100
Deferred Taxes & Provisions10,22613,5500
Cash flow from operations1,346,912-646,94049,681
Investing Activities
capital expenditure-54,442-62,023-26,005
Change in Investments000
cash flow from investments-54,442-62,023-26,005
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans -747,034747,0340
Long term loans7469,4790
Hire Purchase and Lease Commitments-5,36513,8540
other long term liabilities000
share issue00100
interest-27,123-37,24389
cash flow from financing-778,776733,124189
cash and cash equivalents
cash513,69424,16023,865
overdraft000
change in cash513,69424,16023,865

aventus energy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aventus Energy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aventus energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in IV1 area or any other competitors across 12 key performance metrics.

aventus energy ltd Ownership

AVENTUS ENERGY LTD group structure

Aventus Energy Ltd has no subsidiary companies.

Ultimate parent company

AVENTUS ENERGY LTD

SC694998

AVENTUS ENERGY LTD Shareholders

geg capital limited 55%
mr stuart david paterson 25%
mr ross ian thomson 20%

aventus energy ltd directors

Aventus Energy Ltd currently has 5 directors. The longest serving directors include Mr Stuart Paterson (Apr 2021) and Mr Ross Thomson (Jan 2022).

officercountryagestartendrole
Mr Stuart PatersonScotland61 years Apr 2021- Director
Mr Ross ThomsonScotland40 years Jan 2022- Director
Mr Gordon FarmerUnited Kingdom43 years Apr 2024- Director
Ms Jia MacKenzieScotland42 years May 2024- Director
Mr Roderick MacGregorScotland72 years May 2024- Director

P&L

April 2024

turnover

5.8m

-47%

operating profit

808.5k

0%

gross margin

34%

-1.56%

turnover

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

Balance Sheet

April 2024

net assets

779.9k

+3.02%

total assets

2.4m

-0.32%

cash

561.7k

+10.7%

net assets

Total assets minus all liabilities

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aventus energy ltd company details

company number

SC694998

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

13 henderson road, inverness, IV1 1SN

Bank

-

Legal Advisor

-

aventus energy 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 3 charges/mortgages relating to aventus energy ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

aventus energy 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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aventus energy ltd Companies House Filings - See Documents

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