abf investments plc
abf investments plc Company Information
Company Number
00306672
Next Accounts
Mar 2026
Shareholders
associated british foods plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
www.abf.co.ukabf investments plc Estimated Valuation
Pomanda estimates the enterprise value of ABF INVESTMENTS PLC at £2.6b based on a Turnover of £2.3b and 1.12x industry multiple (adjusted for size and gross margin).
abf investments plc Estimated Valuation
Pomanda estimates the enterprise value of ABF INVESTMENTS PLC at £20.4b based on an EBITDA of £2.3b and a 8.88x industry multiple (adjusted for size and gross margin).
abf investments plc Estimated Valuation
Pomanda estimates the enterprise value of ABF INVESTMENTS PLC at £5.7b based on Net Assets of £2.7b and 2.11x industry multiple (adjusted for liquidity).
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Abf Investments Plc Overview
Abf Investments Plc is a live company located in london, W1K 4QY with a Companies House number of 00306672. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1935, it's largest shareholder is associated british foods plc with a 100% stake. Abf Investments Plc is a mature, mega sized company, Pomanda has estimated its turnover at £2.3b with unknown growth in recent years.
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Abf Investments Plc Health Check
Pomanda's financial health check has awarded Abf Investments Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
0 Weak
Size
annual sales of £2.3b, make it larger than the average company (£21.4m)
£2.3b - Abf Investments Plc
£21.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abf Investments Plc
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Abf Investments Plc
33.6% - Industry AVG
Profitability
an operating margin of 99.1% make it more profitable than the average company (6%)
99.1% - Abf Investments Plc
6% - Industry AVG
Employees
with 11346 employees, this is above the industry average (115)
- Abf Investments Plc
115 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Abf Investments Plc
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £204.3k, this is equally as efficient (£204.3k)
- Abf Investments Plc
£204.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Investments Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Investments Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abf Investments Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abf Investments Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (54.4%)
23.2% - Abf Investments Plc
54.4% - Industry AVG
ABF INVESTMENTS PLC financials
Abf Investments Plc's latest turnover from September 2024 is £2.3 billion and the company has net assets of £2.7 billion. According to their latest financial statements, we estimate that Abf Investments Plc has 11,346 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,318,000,000 | |||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 2,298,000,000 | -126,000,000 | ||||||||||||||
| Interest Payable | 64,000,000 | 48,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 7,000,000 | 15,000,000 | 11,000,000 | 18,000,000 | 19,000,000 | 15,000,000 | 37,000,000 |
| Interest Receivable | 1,000,000 | 6,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | 23,000,000 | |||||||||
| Pre-Tax Profit | 2,234,000,000 | -174,000,000 | 34,000,000 | -9,000,000 | 77,000,000 | -42,000,000 | -3,000,000 | -2,000,000 | 1,523,000,000 | 272,000,000 | 858,000,000 | 342,000,000 | 393,000,000 | 429,000,000 | 177,000,000 | 125,000,000 |
| Tax | 16,000,000 | 11,000,000 | 2,000,000 | 10,000,000 | -10,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 11,000,000 | 19,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -2,000,000 | 3,000,000 | |
| Profit After Tax | 2,250,000,000 | -163,000,000 | 36,000,000 | 1,000,000 | 67,000,000 | -42,000,000 | -5,000,000 | -3,000,000 | 1,522,000,000 | 283,000,000 | 877,000,000 | 343,000,000 | 395,000,000 | 431,000,000 | 175,000,000 | 128,000,000 |
| Dividends Paid | 1,383,000,000 | 1,000,000,000 | 493,000,000 | 893,000,000 | 342,000,000 | 2,125,000,000 | 341,000,000 | 275,000,000 | 503,000,000 | 172,000,000 | 162,000,000 | |||||
| Retained Profit | 867,000,000 | -1,163,000,000 | -457,000,000 | 1,000,000 | 67,000,000 | -42,000,000 | -5,000,000 | -3,000,000 | 629,000,000 | -59,000,000 | -1,248,000,000 | 2,000,000 | 120,000,000 | -72,000,000 | 3,000,000 | -34,000,000 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 2,298,000,000 | -126,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000,000 | |||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 3,426,000,000 | 3,488,000,000 | 3,517,000,000 | 3,414,000,000 | 3,370,000,000 | 2,930,000,000 | 2,976,000,000 | 3,011,000,000 | 2,927,000,000 | 3,088,000,000 | 3,088,000,000 | 3,944,000,000 | 3,407,000,000 | 3,385,000,000 | 3,561,000,000 | 3,499,000,000 |
| Debtors (Due After 1 year) | 47,000,000 | 381,000,000 | 303,000,000 | 640,000,000 | 617,000,000 | 476,000,000 | ||||||||||
| Total Fixed Assets | 3,426,000,000 | 3,488,000,000 | 3,517,000,000 | 3,414,000,000 | 3,371,000,000 | 2,930,000,000 | 2,976,000,000 | 3,011,000,000 | 2,927,000,000 | 3,088,000,000 | 3,135,000,000 | 4,325,000,000 | 3,710,000,000 | 4,025,000,000 | 4,178,000,000 | 3,975,000,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 79,000,000 | |||||||||||||||
| Group Debtors | 78,000,000 | 81,000,000 | 80,000,000 | 78,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 42,000,000 | 10,000,000 | 19,000,000 | 16,000,000 | 10,000,000 | 6,000,000 | 3,000,000 | ||
| Misc Debtors | 29,000,000 | 13,000,000 | 4,000,000 | 18,000,000 | ||||||||||||
| Cash | 1,000,000 | 5,000,000 | ||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 107,000,000 | 94,000,000 | 84,000,000 | 79,000,000 | 78,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 42,000,000 | 11,000,000 | 42,000,000 | 16,000,000 | 10,000,000 | 6,000,000 | 3,000,000 | |
| total assets | 3,533,000,000 | 3,582,000,000 | 3,601,000,000 | 3,493,000,000 | 3,449,000,000 | 2,942,000,000 | 2,988,000,000 | 3,022,000,000 | 2,969,000,000 | 3,099,000,000 | 3,177,000,000 | 4,341,000,000 | 3,720,000,000 | 4,031,000,000 | 4,181,000,000 | 3,975,000,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 810,000,000 | 1,721,000,000 | 585,000,000 | 572,000,000 | 519,000,000 | 1,000,000 | 50,000,000 | 765,000,000 | 786,000,000 | 347,000,000 | 204,000,000 | 59,000,000 | 143,000,000 | 101,000,000 | ||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
| other current liabilities | 9,000,000 | 10,000,000 | 3,000,000 | 4,000,000 | 16,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 7,000,000 | 2,000,000 | |
| total current liabilities | 819,000,000 | 1,732,000,000 | 589,000,000 | 577,000,000 | 536,000,000 | 5,000,000 | 8,000,000 | 54,000,000 | 2,000,000 | 766,000,000 | 786,000,000 | 352,000,000 | 207,000,000 | 61,000,000 | 150,000,000 | 103,000,000 |
| loans | 91,000,000 | 92,000,000 | 76,000,000 | 73,000,000 | 68,000,000 | 67,000,000 | 421,000,000 | 397,000,000 | 999,000,000 | 994,000,000 | 784,000,000 | |||||
| hp & lease commitments | 1,000,000 | 3,000,000 | 1,000,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 68,000,000 | 59,000,000 | 57,000,000 | 91,000,000 | |||||
| total long term liabilities | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 93,000,000 | 94,000,000 | 77,000,000 | 73,000,000 | 68,000,000 | 67,000,000 | 421,000,000 | 465,000,000 | 1,058,000,000 | 1,051,000,000 | 875,000,000 | |
| total liabilities | 819,000,000 | 1,735,000,000 | 591,000,000 | 581,000,000 | 538,000,000 | 98,000,000 | 102,000,000 | 131,000,000 | 75,000,000 | 834,000,000 | 853,000,000 | 773,000,000 | 672,000,000 | 1,119,000,000 | 1,201,000,000 | 978,000,000 |
| net assets | 2,714,000,000 | 1,847,000,000 | 3,010,000,000 | 2,912,000,000 | 2,911,000,000 | 2,844,000,000 | 2,886,000,000 | 2,891,000,000 | 2,894,000,000 | 2,265,000,000 | 2,324,000,000 | 3,568,000,000 | 3,048,000,000 | 2,912,000,000 | 2,980,000,000 | 2,997,000,000 |
| total shareholders funds | 2,714,000,000 | 1,847,000,000 | 3,010,000,000 | 2,912,000,000 | 2,911,000,000 | 2,844,000,000 | 2,886,000,000 | 2,891,000,000 | 2,894,000,000 | 2,265,000,000 | 2,324,000,000 | 3,568,000,000 | 3,048,000,000 | 2,912,000,000 | 2,980,000,000 | 2,997,000,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 2,298,000,000 | -126,000,000 | ||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 16,000,000 | 11,000,000 | 2,000,000 | 10,000,000 | -10,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 11,000,000 | 19,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -2,000,000 | 3,000,000 | |
| Stock | ||||||||||||||||
| Debtors | 13,000,000 | 10,000,000 | 5,000,000 | 1,000,000 | 66,000,000 | 1,000,000 | -31,000,000 | 32,000,000 | -74,000,000 | -313,000,000 | 84,000,000 | -333,000,000 | 26,000,000 | 144,000,000 | 476,000,000 | |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -1,000,000 | 7,000,000 | -1,000,000 | -12,000,000 | 11,000,000 | -2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -5,000,000 | 2,000,000 | 1,000,000 | -5,000,000 | 5,000,000 | 2,000,000 |
| Deferred Taxes & Provisions | -2,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | -68,000,000 | 9,000,000 | 2,000,000 | -34,000,000 | 91,000,000 | ||||||
| Cash flow from operations | 2,298,000,000 | -118,000,000 | -2,000,000 | 1,000,000 | 33,000,000 | -32,000,000 | 86,000,000 | 327,000,000 | -149,000,000 | 345,000,000 | -27,000,000 | -175,000,000 | -380,000,000 | |||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -62,000,000 | -29,000,000 | 103,000,000 | 44,000,000 | 440,000,000 | -46,000,000 | -35,000,000 | 84,000,000 | -161,000,000 | -856,000,000 | 537,000,000 | 22,000,000 | -176,000,000 | 62,000,000 | 3,499,000,000 | |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -911,000,000 | 1,136,000,000 | 13,000,000 | 53,000,000 | 519,000,000 | -1,000,000 | -49,000,000 | 50,000,000 | -765,000,000 | -21,000,000 | 439,000,000 | 143,000,000 | 145,000,000 | -84,000,000 | 42,000,000 | 101,000,000 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -91,000,000 | -1,000,000 | 16,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | -354,000,000 | 24,000,000 | -602,000,000 | 5,000,000 | 210,000,000 | 784,000,000 | ||||
| Hire Purchase and Lease Commitments | -2,000,000 | 1,000,000 | -3,000,000 | 2,000,000 | 2,000,000 | |||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -64,000,000 | -48,000,000 | -5,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -8,000,000 | -6,000,000 | -9,000,000 | -4,000,000 | -8,000,000 | -9,000,000 | -8,000,000 | -14,000,000 |
| cash flow from financing | -977,000,000 | 1,089,000,000 | 560,000,000 | 53,000,000 | 426,000,000 | -3,000,000 | -34,000,000 | 52,000,000 | -768,000,000 | -26,000,000 | 80,000,000 | 681,000,000 | -449,000,000 | -84,000,000 | 224,000,000 | 3,902,000,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -1,000,000 | -4,000,000 | 5,000,000 | |||||||||||||
| overdraft | ||||||||||||||||
| change in cash | -1,000,000 | -4,000,000 | 5,000,000 |
abf investments plc Credit Report and Business Information
Abf Investments Plc Competitor Analysis
Perform a competitor analysis for abf investments plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1K area or any other competitors across 12 key performance metrics.
abf investments plc Ownership
ABF INVESTMENTS PLC group structure
Abf Investments Plc has 15 subsidiary companies.
Ultimate parent company
ABF INVESTMENTS PLC
00306672
15 subsidiaries
abf investments plc directors
Abf Investments Plc currently has 3 directors. The longest serving directors include Mr Andrew Smith (Dec 2017) and Ms Joana Edwards (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Smith | United Kingdom | 52 years | Dec 2017 | - | Director |
| Ms Joana Edwards | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Eoin Tonge | 52 years | Apr 2023 | - | Director |
P&L
September 2024turnover
2.3b
0%
operating profit
2.3b
-1924%
gross margin
33.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
2.7b
+0.47%
total assets
3.5b
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
abf investments plc company details
company number
00306672
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1935
age
90
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
associated british foods plc (July 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
abf investments plc 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 2 charges/mortgages relating to abf investments plc. Currently there are 0 open charges and 2 have been satisfied in the past.
abf investments plc 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.
Click to start generating capital raising & share issue transactions for ABF INVESTMENTS PLC. This can take several minutes, an email will notify you when this has completed.
abf investments plc Companies House Filings - See Documents
| date | description | view/download |
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