abn (overseas) limited
abn (overseas) limited Company Information
Company Number
00145374
Next Accounts
Jun 2025
Shareholders
ab agri ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
abneducation.comabn (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of ABN (OVERSEAS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
abn (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of ABN (OVERSEAS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
abn (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of ABN (OVERSEAS) LIMITED at £53.8m based on Net Assets of £25.6m and 2.11x industry multiple (adjusted for liquidity).
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Abn (overseas) Limited Overview
Abn (overseas) Limited is a live company located in london, W1K 4QY with a Companies House number of 00145374. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1916, it's largest shareholder is ab agri ltd with a 100% stake. Abn (overseas) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Abn (overseas) Limited Health Check
Pomanda's financial health check has awarded Abn (Overseas) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abn (overseas) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Abn (overseas) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abn (overseas) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Abn (overseas) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abn (overseas) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Abn (overseas) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abn (overseas) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Abn (overseas) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (55.8%)
- - Abn (overseas) Limited
- - Industry AVG
ABN (OVERSEAS) LIMITED financials
Abn (Overseas) Limited's latest turnover from September 2023 is 0 and the company has net assets of £25.6 million. According to their latest financial statements, we estimate that Abn (Overseas) Limited has 1 employee and maintains cash reserves of £205 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -6,671,000 | ||||||||||||||
| Operating Profit | 6,671,000 | -2,000 | -1,574,000 | -883,000 | -1,020,000 | ||||||||||
| Interest Payable | 204,000 | 48,000 | 48,000 | 28,000 | 77,000 | 36,000 | 31,000 | 79,000 | |||||||
| Interest Receivable | 1,403,000 | 209,000 | 110,000 | 420,000 | 312,000 | 190,000 | 195,000 | 237,000 | 208,000 | 172,000 | 218,000 | 508,000 | |||
| Pre-Tax Profit | 1,403,000 | 5,000 | 62,000 | 420,000 | 6,935,000 | 190,000 | 195,000 | 112,000 | 187,000 | 144,000 | 141,000 | -120,000 | 5,769,000 | -961,000 | -1,191,000 |
| Tax | -305,000 | -12,000 | -80,000 | -50,000 | 79,000 | -39,000 | -22,000 | -47,000 | -32,000 | -2,000 | -587,000 | 350,000 | 158,000 | 334,000 | |
| Profit After Tax | 1,098,000 | 5,000 | 50,000 | 340,000 | 6,885,000 | 269,000 | 156,000 | 90,000 | 140,000 | 112,000 | 139,000 | -707,000 | 6,119,000 | -803,000 | -857,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,098,000 | 5,000 | 50,000 | 340,000 | 6,885,000 | 269,000 | 156,000 | 90,000 | 140,000 | 112,000 | 139,000 | -707,000 | 6,119,000 | -803,000 | -857,000 |
| Employee Costs | 1,482,000 | 655,000 | 733,000 | ||||||||||||
| Number Of Employees | 10 | 6 | 8 | ||||||||||||
| EBITDA* | 6,671,000 | -2,000 | -1,573,000 | -874,000 | -1,015,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 10,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 7,884,000 | 20,238,000 | 18,855,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 3,908,000 | 7,884,000 | 20,239,000 | 18,865,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 39,456,000 | 38,632,000 | 38,387,000 | 37,846,000 | 37,558,000 | 30,429,000 | 30,189,000 | 29,599,000 | 28,832,000 | 31,858,000 | 26,406,000 | 27,604,000 | 22,507,000 | 1,176,000 | 1,831,000 |
| Misc Debtors | 171,000 | 15,000 | 1,000 | 1,000 | 1,000 | 97,000 | 99,000 | 387,000 | 785,000 | 380,000 | |||||
| Cash | 205,000 | 206,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 39,832,000 | 38,853,000 | 38,387,000 | 37,846,000 | 37,558,000 | 30,429,000 | 30,189,000 | 29,600,000 | 28,833,000 | 31,859,000 | 26,503,000 | 27,703,000 | 22,894,000 | 1,961,000 | 2,211,000 |
| total assets | 43,740,000 | 42,761,000 | 42,295,000 | 41,754,000 | 41,466,000 | 34,337,000 | 34,097,000 | 33,508,000 | 32,741,000 | 35,767,000 | 30,411,000 | 31,611,000 | 30,778,000 | 22,200,000 | 21,076,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,000 | ||||||||||||||
| Group/Directors Accounts | 416,000 | 390,000 | 390,000 | 47,000 | 125,000 | 124,000 | 124,000 | 128,000 | 508,000 | 510,000 | 895,000 | 690,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 422,000 | 28,000 | 93,000 | 168,000 | 86,000 | 74,000 | 60,000 | 22,000 | 70,000 | 56,000 | 345,000 | 338,000 | 270,000 | ||
| total current liabilities | 838,000 | 418,000 | 483,000 | 215,000 | 211,000 | 198,000 | 184,000 | 150,000 | 578,000 | 566,000 | 895,000 | 690,000 | 370,000 | 338,000 | 270,000 |
| loans | 17,343,000 | 17,882,000 | 17,356,000 | 17,133,000 | 17,189,000 | 16,958,000 | 17,001,000 | 16,602,000 | 15,497,000 | 18,675,000 | 13,102,000 | 14,646,000 | 13,426,000 | 10,999,000 | 9,140,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,343,000 | 17,882,000 | 17,356,000 | 17,133,000 | 17,189,000 | 16,958,000 | 17,001,000 | 16,602,000 | 15,497,000 | 18,675,000 | 13,102,000 | 14,646,000 | 13,426,000 | 10,999,000 | 9,140,000 |
| total liabilities | 18,181,000 | 18,300,000 | 17,839,000 | 17,348,000 | 17,400,000 | 17,156,000 | 17,185,000 | 16,752,000 | 16,075,000 | 19,241,000 | 13,997,000 | 15,336,000 | 13,796,000 | 11,337,000 | 9,410,000 |
| net assets | 25,559,000 | 24,461,000 | 24,456,000 | 24,406,000 | 24,066,000 | 17,181,000 | 16,912,000 | 16,756,000 | 16,666,000 | 16,526,000 | 16,414,000 | 16,275,000 | 16,982,000 | 10,863,000 | 11,666,000 |
| total shareholders funds | 25,559,000 | 24,461,000 | 24,456,000 | 24,406,000 | 24,066,000 | 17,181,000 | 16,912,000 | 16,756,000 | 16,666,000 | 16,526,000 | 16,414,000 | 16,275,000 | 16,982,000 | 10,863,000 | 11,666,000 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,671,000 | -2,000 | -1,574,000 | -883,000 | -1,020,000 | ||||||||||
| Depreciation | 1,000 | 9,000 | 5,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -305,000 | -12,000 | -80,000 | -50,000 | 79,000 | -39,000 | -22,000 | -47,000 | -32,000 | -2,000 | -587,000 | 350,000 | 158,000 | 334,000 | |
| Stock | |||||||||||||||
| Debtors | 980,000 | 260,000 | 541,000 | 288,000 | 7,129,000 | 240,000 | 589,000 | 767,000 | -3,026,000 | 5,356,000 | -1,200,000 | 4,809,000 | 20,933,000 | -250,000 | 2,211,000 |
| Creditors | -25,000 | 25,000 | |||||||||||||
| Accruals and Deferred Income | 394,000 | -65,000 | -75,000 | 82,000 | 12,000 | 14,000 | 38,000 | -48,000 | 14,000 | 56,000 | -345,000 | 7,000 | 68,000 | 270,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -891,000 | -325,000 | -628,000 | -286,000 | -496,000 | -147,000 | -590,000 | -839,000 | 2,993,000 | -5,332,000 | 1,198,000 | -5,766,000 | -22,124,000 | -398,000 | -2,622,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,976,000 | -12,354,000 | 1,383,000 | 18,855,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 26,000 | 343,000 | -78,000 | 1,000 | -4,000 | -380,000 | -2,000 | -385,000 | 205,000 | 690,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -539,000 | 526,000 | 223,000 | -56,000 | 231,000 | -43,000 | 399,000 | 1,105,000 | -3,178,000 | 5,573,000 | -1,544,000 | 1,220,000 | 2,427,000 | 1,859,000 | 9,140,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,403,000 | 5,000 | 62,000 | 420,000 | 264,000 | 190,000 | 195,000 | 237,000 | 208,000 | 144,000 | 141,000 | 472,000 | -31,000 | -79,000 | |
| cash flow from financing | 890,000 | 531,000 | 628,000 | 286,000 | 496,000 | 147,000 | 590,000 | 962,000 | -2,972,000 | 5,332,000 | -1,198,000 | 1,910,000 | 2,899,000 | 1,828,000 | 21,584,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 206,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 206,000 |
abn (overseas) limited Credit Report and Business Information
Abn (overseas) Limited Competitor Analysis
Perform a competitor analysis for abn (overseas) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
abn (overseas) limited Ownership
ABN (OVERSEAS) LIMITED group structure
Abn (Overseas) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ABN (OVERSEAS) LIMITED
00145374
abn (overseas) limited directors
Abn (Overseas) Limited currently has 2 directors. The longest serving directors include Mr Jose Nobre (Jan 2018) and Mr Kostantinos Kiriakopoulos (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Nobre | United Kingdom | 63 years | Jan 2018 | - | Director |
| Mr Kostantinos Kiriakopoulos | England | 55 years | May 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.6m
+0.04%
total assets
43.7m
+0.02%
cash
205k
0%
net assets
Total assets minus all liabilities
abn (overseas) limited company details
company number
00145374
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1916
age
109
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
aerated bread company limited (April 1996)
e.cookson & sons,limited (April 1995)
accountant
-
auditor
-
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
-
Legal Advisor
-
abn (overseas) 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 abn (overseas) limited.
abn (overseas) 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.
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abn (overseas) limited Companies House Filings - See Documents
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