Asset Value Investors Limited
Asset Value Investors Limited
#01881101 • Active
Asset Value Investors (AVI) was established in 1985 to take over the management of one of the oldest listed investment companies in London. Our distinctive approach of investing in family-controlled companies, closed-end funds and asset backed situations is still a unique combination 35 years later. We offer investors a specialist research driven approach in a global portfolio and a Japan specific portfolio.
Founded: 28/01/1985
Industries: Other business support service activities n.e.c.
Website: https://assetvalueinvestors.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Exeter
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £1.61m
↑ 67%
Turnover £10.97m
↑ 17%
EBITDA £3.14m
↑ 22%
Gross Profit £10.82m
↑ 17%
Total Liabilities £2.04m
↑ 7%
Employees 24
↑ 14%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alan Bartlett | Investment Manager | 01/09/2023 | British | 54 years |
| John Aubrey Kidd | Finance Director | 25/09/2019 | British | 50 years |
| Thomas James Treanor | Senior Investment Analyst | 01/09/2017 | British | 45 years |
| Duncan William Allan Budge | Company Director | 04/03/2015 | British | 69 years |
| Joseph Bauernfreund | Fund Manager | 17/06/2004 | British | 53 years |
| Kimmberly Wai Lau | Head Of Business Development | 17/06/2004 | British,american | 57 years |
Role:
Investment Manager
Appointed:
01/09/2023
Nationality:
British
Age:
54 years
Role:
Finance Director
Appointed:
25/09/2019
Nationality:
British
Age:
50 years
Role:
Senior Investment Analyst
Appointed:
01/09/2017
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
04/03/2015
Nationality:
British
Age:
69 years
Role:
Fund Manager
Appointed:
17/06/2004
Nationality:
British
Age:
53 years
Role:
Head Of Business Development
Appointed:
17/06/2004
Nationality:
British,american
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Joseph Bauernfreund | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Joseph Bauernfreund
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Coutts & Company Outstanding
Created 26/02/2004Charge over deposit by way of fixed charge over all moneys held by the bank.
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON
Fifth Floor Premises, 25 Bury Street, London (SW1Y 6AL)
Leasehold • SW1Y 6AL
Added 21/12/2016 • CITY OF WESTMINSTER
GREATER LONDON
Fourth Floor Premises, 2 Cavendish Square, London (W1G 0PU)
Leasehold • W1G 0PU
Added 07/06/2021 • CITY OF WESTMINSTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 09/01/2025 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 17/05/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
| 09/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/09/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/09/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 20/04/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |