Abbey Commercial Investments Limited

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abbey commercial investments limited Company Information

Company Number

00442441

Next Accounts

13 days late

Directors

Roland Duce

Alexander Duce

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Shareholders

libraco acquisition limited

tatonic limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

11a 11a ironmonger street,, stamford, lincolnshire, PE9 1PL

Website

www.abbeycommercialinvestments.co.uk

abbey commercial investments limited Estimated Valuation

£35.9m

Pomanda estimates the enterprise value of ABBEY COMMERCIAL INVESTMENTS LIMITED at £35.9m based on Net Assets of £20.5m and 1.75x industry multiple (adjusted for liquidity).

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Abbey Commercial Investments Limited is a live company located in lincolnshire, PE9 1PL with a Companies House number of 00442441. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1947, it's largest shareholder is libraco acquisition limited with a 90% stake. Abbey Commercial Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £720.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Abbey Commercial Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £720.9k, make it in line with the average company (£831k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (2.3%)

EXPORT

Abbey Commercial Investments Limited's latest turnover from June 2023 is estimated at £720.9 thousand and the company has net assets of £20.5 million. According to their latest financial statements, Abbey Commercial Investments Limited has 6 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	720,876	11,372,310	6,423,199	7,189,623	7,623,895	16,756,884	11,040,482	19,384,165	15,208,859	7,849,535	8,770,423	13,401,645	17,126,316	4,628,893
Other Income Or Grants
Cost Of Sales	194,574	3,142,266	1,856,213	2,259,806	1,098,846	8,306,703	5,000,572	13,197,923	7,758,633	1,876,557	4,794,580	9,431,863	17,161,814	1,801,997
Gross Profit	526,302	8,230,044	4,566,986	4,929,817	6,525,049	8,450,181	6,039,910	6,186,242	7,450,226	5,972,978	3,975,843	3,969,782	-35,498	2,826,896
Admin Expenses	21,358,676	4,287,446	-529,828	2,011,054	4,160,065	2,805,487	2,260,587	3,680,516	547,128	3,585,379	2,325,285	600,296	-1,397,565	476,391
Operating Profit	-20,832,374	3,942,598	5,096,814	2,918,763	2,364,984	5,644,694	3,779,323	2,505,726	6,903,098	2,387,599	1,650,558	3,369,486	1,362,067	2,350,505
Interest Payable	2,364,206	2,935,739	3,922,159	2,445,540	2,629,120	4,582,527	2,303,406	2,926,472	2,637,087	2,828,335	3,595,405	1,731,250	3,522,538	1,648,770
Interest Receivable	118,319	43,824	2,397	56,818	121,776		345,110		1,417	2,257,701	115,846	112,072	13,791	129
Pre-Tax Profit	-23,078,260	1,050,683	1,177,052	370,699	145,357	4,983,245	3,092,993	2,047,799	4,267,458	1,816,965	-1,620,189	1,817,276	-1,880,356	857,590
Tax		-199,630	-223,640	153,159	-160,946	-757,261	-68,157	1,310,229	-1,041,335	-803,844	595,411	-261,930	1,285,319	-242,514
Profit After Tax	-23,078,260	851,053	953,412	523,858	-15,589	4,225,984	3,024,836	3,358,028	3,226,123	1,013,121	-1,024,778	1,555,346	-595,037	615,076
Dividends Paid				304,843	311,347	394,643	400,508	396,411	1,838	1,838	84,472	76,733	72,936	49,572
Retained Profit	-23,078,260	851,053	953,412	219,015	-326,936	3,831,341	2,624,328	2,961,617	3,289,398	1,067,987	-1,227,325	1,474,871	-667,973	431,554
Employee Costs	187,169	2,673,227	276,571	256,148	333,299	297,677	421,397	268,460	481,681	622,897	866,719	300,614	207,318	134,162
Number Of Employees	6	88	10	8	8	7	8	8	9	8	8	4	4	3
EBITDA*	-20,830,014	5,066,026	6,053,978	3,754,843	3,241,073	7,220,575	4,661,662	3,758,417	7,780,437	3,490,235	1,693,527	2,228,711	-1,610,160	2,359,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,881,299	10,432,793	10,961,400	59,026,589	65,614,584	63,963,281	63,587,758	14,669,549	48,917,624	49,562,054	39,598,387	24,472,371	25,005,219	24,273,655
Intangible Assets		1,928,273	1,453,917	1,242,046	1,442,046	1,642,046	742,979	942,979	1,505,839	1,709,839	1,991,955	-1,062,323	-1,829,451
Investments & Other	1,333,605	42,775,174	47,230,338	47,462,513	52,969,849	50,642,457	49,571,516	46,658,291	271,060	271,060	271,060	320,594	642,107	653,596
Debtors (Due After 1 year)		33,151	43,547	53,943	46,507	46,507	65,111	87,544	98,487	125,845
Total Fixed Assets	7,214,904	55,169,391	59,689,202	60,268,635	67,056,630	65,605,327	64,330,737	62,358,363	50,793,010	51,668,798	41,861,402	23,730,642	23,817,875	24,927,251
Stock & work in progress	254,984	27,101,769	26,303,259	26,324,930	22,162,792	18,583,925	23,463,616	23,230,162	29,167,347	30,474,081	30,786,836	33,445,142	36,454,672	22,235,471
Trade Debtors		805,850	571,487	814,350	1,089,548	766,290	793,858	929,973	281,255	446,636	517,673	475,871	552,992	201,335
Group Debtors	13,576,201	1,674,567	1,261,079	6,898,892
Misc Debtors	18,938,161	7,138,909	6,597,531	1,130,053	4,612,301	3,820,887	3,902,063	4,114,168	3,233,209	3,603,698	6,143,393	4,987,820	2,407,096	1,485,809
Cash	10,762	4,722,011	2,289,771	2,504,168	1,756,487	2,076,598	1,384,396	1,904,044	4,091,731	1,394,185	338,298	340,942	490,024	1,757,488
misc current assets
total current assets	32,780,108	41,443,106	37,023,127	37,672,393	29,621,128	25,247,700	29,543,933	30,178,347	36,773,542	35,918,600	37,786,200	39,249,775	39,904,784	25,680,103
total assets	39,995,012	96,612,497	96,712,329	97,941,028	96,677,758	90,853,027	93,874,670	92,536,710	87,566,552	87,587,398	79,647,602	62,980,417	63,722,659	50,607,354
Bank overdraft	15,685	14,126,605	222,561	4,066,639	125,743	30,880,744	25,540,006	2,874,290	2,633,365	18,725,025	19,545,892	1,211	24,964	3,435
Bank loan			2,487,407		2,758,895							1,088,302	446,162	1,752,723
Trade Creditors	117,674	3,709,319	3,253,922	3,491,274	2,738,484	2,398,333	5,589,770	5,226,270	2,683,063	2,257,431	1,293,561	626,789	305,868	216,906
Group/Directors Accounts	7,308,266													150,711
other short term finances	238,180													150,000
hp & lease commitments
other current liabilities	7,336,133	7,929,941	6,695,027	4,958,175	5,839,475	4,127,863	3,807,831	5,041,109	4,460,833	3,467,315	6,573,318	3,135,265	3,081,802	1,323,693
total current liabilities	15,015,938	25,765,865	12,658,917	12,516,088	11,462,597	37,406,940	34,937,607	13,141,669	9,777,261	24,449,771	27,412,771	4,851,567	3,858,796	3,597,468
loans	3,714,067	24,891,023	39,258,318	82,560,466	98,310,230	34,522,342	52,381,192	48,950,888	50,476,469	39,438,375	37,694,737	42,335,867	45,214,258	32,518,257
hp & lease commitments
Accruals and Deferred Income
other liabilities		8,062,409	8,062,409	7,924,785
provisions	719,368	3,539,121	3,597,664	8,067,672	8,110,950	7,706,818	8,492,602	4,568,315	4,110,755	3,721,470	321,660	547,932	958,161
total long term liabilities	4,433,435	36,492,553	50,918,391	53,238,854	53,210,590	21,114,580	30,436,897	53,519,203	54,587,224	43,159,845	38,016,397	42,883,799	46,172,419	32,518,257
total liabilities	19,449,373	62,258,418	63,577,308	65,754,942	64,673,187	58,521,520	65,374,504	66,660,872	64,364,485	67,609,616	65,429,168	47,735,366	50,031,215	36,115,725
net assets	20,545,639	34,354,079	33,135,021	32,136,364	32,004,571	32,331,507	28,500,166	25,875,838	23,202,067	19,912,669	14,096,617	15,241,309	13,691,444	14,491,629
total shareholders funds	20,545,639	34,354,079	33,135,021	32,136,364	32,004,571	32,331,507	28,500,166	25,875,838	23,202,067	19,912,669	14,096,617	15,241,309	13,691,444	14,491,629

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-20,832,374	3,942,598	5,096,814	2,918,763	2,364,984	5,644,694	3,779,323	2,505,726	6,903,098	2,387,599	1,650,558	3,369,486	1,362,067	2,350,505
Depreciation	2,360	617,876	647,332	636,080	676,089	676,814	682,339	689,831	673,339	820,520	37,969	20,360	18,579	9,447
Amortisation		505,552	309,832	200,000	200,000	899,067	200,000	562,860	204,000	282,116	5,000	-1,161,135	-2,990,806
Tax		-199,630	-223,640	153,159	-160,946	-757,261	-68,157	1,310,229	-1,041,335	-803,844	595,411	-261,930	1,285,319	-242,514
Stock	-26,846,785	798,510	-21,671	4,162,138	3,578,867	-4,879,691	233,454	-5,937,185	-1,306,734	-312,755	-2,658,306	-3,009,530	14,219,201	22,235,471
Debtors	22,861,885	1,178,833	-423,594	3,148,882	1,114,672	-127,348	-370,653	1,518,734	-563,228	-2,484,887	1,197,375	2,503,603	1,272,944	1,687,144
Creditors	-3,591,645	455,397	-237,352	752,790	340,151	-3,191,437	363,500	2,543,207	425,632	963,870	666,772	320,921	88,962	216,906
Accruals and Deferred Income	-593,808	1,234,914	1,736,852	-881,300	1,711,612	320,032	-1,233,278	580,276	993,518	-3,106,003	3,438,053	53,463	1,758,109	1,323,693
Deferred Taxes & Provisions	-2,819,753	-58,543	-4,470,008	-43,278	404,132	-785,784	3,924,287	457,560	389,285	3,399,810	-226,272	-410,229	958,161
Cash flow from operations	-23,850,320	4,520,821	3,305,095	-3,574,806	842,483	7,813,164	7,785,213	13,068,140	10,417,499	6,741,710	7,628,422	2,436,863	-13,011,754	-20,264,578
Investing Activities
capital expenditure	6,477,407	-1,069,177	46,896,154	5,951,915	-2,327,392	-2,850,471	-49,600,548	-10,440,667	-170,553	-890,146	-12,799,618	767,856	-531,507	-674,810
Change in Investments	-41,441,569	-4,455,164	-232,175	-5,507,336	2,327,392	1,070,941	2,913,225	46,387,231			-49,534	-321,513	-11,489	653,596
cash flow from investments	47,918,976	3,385,987	47,128,329	11,459,251	-4,654,784	-3,921,412	-52,513,773	-56,827,898	-170,553	-890,146	-12,750,084	1,089,369	-520,018	-1,328,406
Financing Activities
Bank loans		-2,487,407	2,487,407	-2,758,895	2,758,895						-1,088,302	642,140	-1,306,561	1,752,723
Group/Directors Accounts	7,308,266												-150,711	150,711
Other Short Term Loans	238,180												-150,000	150,000
Long term loans	-21,176,956	-14,367,295	-43,302,148	-15,749,764	63,787,888	-17,858,850	3,430,304	-1,525,581	11,038,094	1,743,638	-4,641,130	-2,878,391	12,696,001	32,518,257
Hire Purchase and Lease Commitments
other long term liabilities	-8,062,409		137,624	7,924,785
share issue	9,269,820	368,005	45,245	-87,222				-287,846		4,748,065	82,633	74,994	-132,212	14,060,075
interest	-2,245,887	-2,891,915	-3,919,762	-2,388,722	-2,507,344	-4,582,527	-1,958,296	-2,926,472	-2,635,670	-570,634	-3,479,559	-1,619,178	-3,508,747	-1,648,641
cash flow from financing	-14,668,986	-19,378,612	-44,551,634	-13,059,818	64,039,439	-22,441,377	1,472,008	-4,739,899	8,402,424	5,921,069	-9,126,358	-3,780,435	7,447,770	46,983,125
cash and cash equivalents
cash	-4,711,249	2,432,240	-214,397	747,681	-320,111	692,202	-519,648	-2,187,687	2,697,546	1,055,887	-2,644	-149,082	-1,267,464	1,757,488
overdraft	-14,110,920	13,904,044	-3,844,078	3,940,896	-30,755,001	5,340,738	22,665,716	240,925	-16,091,660	-820,867	19,544,681	-23,753	21,529	3,435
change in cash	9,399,671	-11,471,804	3,629,681	-3,193,215	30,434,890	-4,648,536	-23,185,364	-2,428,612	18,789,206	1,876,754	-19,547,325	-125,329	-1,288,993	1,754,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY COMMERCIAL INVESTMENTS LIMITED group structure

Abbey Commercial Investments Limited has 17 subsidiary companies.

Ultimate parent company

LIBRACO ACQUISITION LIMITED

12037986

1 parent

ABBEY COMMERCIAL INVESTMENTS LIMITED

00442441

17 subsidiaries

ABBEY COMMERCIAL INVESTMENTS 2 LIMITED

11862269

ABBEY HEAT AND POWER CO LIMITED

07173448

RUFUS PROPERTIES LIMITED

02313591

SUTHERLAND WALK DEVELOPMENTS LIMITED

01892272

THE SANDS DEVELOPMENT (SCARBOROUGH) LIMITED

13739638

HARP BUSINESS CENTRE LIMITED

01527184

STAMFORD HIGH STREET DEVELOPMENT COMPANY LIMITED

13810701

BRITANNIA MILLS DEVELOPMENT COMPANY LIMITED

13661716

BLACK BULL DEVELOPMENT COMPANY LTD

15791563

THE STAMFORD WALK DEVELOPMENT CO. LIMITED

11692378

ABBEY POWER INVESTMENTS LIMITED

08055624

THE BRIMSCOMBE PORT DEVELOPMENT COMPANY LIMITED

13759663

ABBEY COMMERCIAL DEVELOPMENTS LIMITED

02344444

WOODCHESTER MILLS DEVELOPMENT LIMITED

14190288

ABBEY POWER RESERVE BALDERTON LTD

14519301

ABBEY INVESTMENT HOLDINGS LIMITED

09845980

PH1 PROPERTY DEVELOPMENTS LIMITED

12125269

ABBEY COMMERCIAL INVESTMENTS LIMITED Shareholders

libraco acquisition limited	90%
tatonic limited	10%

Abbey Commercial Investments Limited currently has 3 directors. The longest serving directors include Mr Roland Duce (Nov 2006) and Mr Alexander Duce (Nov 2010).

officer	country	age	start	end	role
Mr Roland Duce	England	76 years	Nov 2006	-	Director
Mr Alexander Duce	United Kingdom	44 years	Nov 2010	-	Director
Mr Colin Gray	United Kingdom	68 years	Jul 2021	-	Director

P&L

June 2023

turnover

720.9k

-94%

operating profit

-20.8m

gross margin

73.1%

+0.88%

turnover

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

Balance Sheet

June 2023

net assets

20.5m

-0.4%

total assets

40m

-0.59%

cash

10.8k

-1%

net assets

Total assets minus all liabilities

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company number

00442441

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1947

ultimate parent company

LIBRACO ACQUISITION LIMITED

previous names

N/A

address

11a 11a ironmonger street,, stamford, lincolnshire, PE9 1PL

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 63 charges/mortgages relating to abbey commercial investments limited. Currently there are 14 open charges and 49 have been satisfied in the past.

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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abbey commercial investments limited Company Information

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abbey commercial investments limited Estimated Valuation

abbey commercial investments limited Estimated Valuation

Abbey Commercial Investments Limited Overview

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ABBEY COMMERCIAL INVESTMENTS LIMITED financials

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