a. & b. management services limited
a. & b. management services limited Company Information
Company Number
00463817
Next Accounts
Oct 2025
Shareholders
penelope susan aldiss
timothy christopher aldiss
View AllGroup Structure
View All
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
aldiss c/o aldiss superstore, oxborough lane, fakenham, norfolk, NR21 8AF
Website
https://www.rbmanagement.coma. & b. management services limited Estimated Valuation
Pomanda estimates the enterprise value of A. & B. MANAGEMENT SERVICES LIMITED at £1.4m based on a Turnover of £435.6k and 3.28x industry multiple (adjusted for size and gross margin).
a. & b. management services limited Estimated Valuation
Pomanda estimates the enterprise value of A. & B. MANAGEMENT SERVICES LIMITED at £253.1k based on an EBITDA of £38.5k and a 6.58x industry multiple (adjusted for size and gross margin).
a. & b. management services limited Estimated Valuation
Pomanda estimates the enterprise value of A. & B. MANAGEMENT SERVICES LIMITED at £8.2m based on Net Assets of £4.6m and 1.76x industry multiple (adjusted for liquidity).
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A. & B. Management Services Limited Overview
A. & B. Management Services Limited is a live company located in fakenham, NR21 8AF with a Companies House number of 00463817. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1949, it's largest shareholder is penelope susan aldiss with a 25.9% stake. A. & B. Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £435.6k with healthy growth in recent years.
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A. & B. Management Services Limited Health Check
Pomanda's financial health check has awarded A. & B. Management Services Limited a 3.5 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £435.6k, make it smaller than the average company (£955.6k)
- A. & B. Management Services Limited
£955.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
- A. & B. Management Services Limited
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- A. & B. Management Services Limited
72.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (25.1%)
- A. & B. Management Services Limited
25.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - A. & B. Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- A. & B. Management Services Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£184.6k)
- A. & B. Management Services Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- A. & B. Management Services Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A. & B. Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A. & B. Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - A. & B. Management Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (68.1%)
15.3% - A. & B. Management Services Limited
68.1% - Industry AVG
A. & B. MANAGEMENT SERVICES LIMITED financials
A. & B. Management Services Limited's latest turnover from January 2024 is estimated at £435.6 thousand and the company has net assets of £4.6 million. According to their latest financial statements, A. & B. Management Services Limited has 6 employees and maintains cash reserves of £95.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 435,558 | 386,362 | 378,458 | 362,714 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 279,701 | 153,558 | 213,633 | 222,424 | |||||||||||
| Interest Payable | 381 | 2,666 | 2,621 | ||||||||||||
| Interest Receivable | 2,906 | 5,650 | 9,449 | 9,260 | |||||||||||
| Pre-Tax Profit | 282,607 | 158,827 | 220,416 | 229,063 | |||||||||||
| Tax | -65,665 | -32,181 | -37,156 | -56,118 | |||||||||||
| Profit After Tax | 216,942 | 126,646 | 183,260 | 172,945 | |||||||||||
| Dividends Paid | 100,215 | 100,215 | 100,215 | 100,215 | |||||||||||
| Retained Profit | 116,727 | 26,431 | 83,045 | 72,730 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||||
| EBITDA* | 291,233 | 163,464 | 223,336 | 233,595 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,776 | 185,429 | 209,061 | 245,955 | 286,029 | 5,497,707 | 5,484,635 | 5,208,397 | 4,624,840 | 4,641,015 | 153,524 | 87,029 | 74,165 | 59,613 | 4,008,059 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,181,440 | 5,181,440 | 5,181,440 | 5,181,440 | 5,181,440 | 2,440 | 2,440 | 2,440 | 2,440 | 2,440 | 4,511,440 | 4,252,440 | 4,252,440 | 4,252,440 | 2,440 |
| Debtors (Due After 1 year) | 225,000 | ||||||||||||||
| Total Fixed Assets | 5,347,216 | 5,366,869 | 5,390,501 | 5,427,395 | 5,467,469 | 5,500,147 | 5,487,075 | 5,210,837 | 4,627,280 | 4,643,455 | 4,664,964 | 4,339,469 | 4,326,605 | 4,537,053 | 4,010,499 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,417 | 9,301 | 1,461 | 2,936 | 2,772 | 1,671 | 3,350 | 37,846 | 15,723 | 15,724 | 35,996 | 10,698 | 13,656 | 8,901 | 8,375 |
| Group Debtors | 3,666 | 176,426 | 127,632 | 352,465 | |||||||||||
| Misc Debtors | 19,719 | 30,000 | 5,000 | 13,219 | 29,591 | 14,479 | 22,543 | 68,383 | 28,561 | 17,327 | 6,240 | 10,245 | 5,672 | ||
| Cash | 95,548 | 55,252 | 50,793 | 40,445 | 56,575 | 15,153 | 11,261 | 39,945 | 96,970 | 60,655 | 397,864 | 177,704 | |||
| misc current assets | |||||||||||||||
| total current assets | 121,684 | 94,553 | 57,254 | 56,600 | 88,938 | 31,303 | 37,154 | 149,840 | 141,254 | 15,724 | 96,651 | 425,889 | 374,026 | 146,778 | 366,512 |
| total assets | 5,468,900 | 5,461,422 | 5,447,755 | 5,483,995 | 5,556,407 | 5,531,450 | 5,524,229 | 5,360,677 | 4,768,534 | 4,659,179 | 4,761,615 | 4,765,358 | 4,700,631 | 4,683,831 | 4,377,011 |
| Bank overdraft | 17,086 | 17,346 | 16,009 | 27,719 | 22,086 | 22,799 | 71,268 | 75,442 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 102,016 | 141,984 | |||||||||||||
| Group/Directors Accounts | 206,130 | 215,723 | 136,740 | 202,502 | 419,535 | 305,000 | 154,999 | 7,674 | 11,084 | 5,000 | 5,000 | 5,000 | 5,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 183,454 | 187,723 | 141,515 | 142,461 | 137,947 | 117,036 | 169,454 | 140,066 | 133,635 | 137,798 | 193,469 | 122,773 | 112,582 | ||
| total current liabilities | 406,670 | 420,792 | 294,264 | 372,682 | 579,568 | 444,835 | 324,453 | 147,740 | 144,719 | 102,016 | 141,984 | 142,798 | 198,469 | 199,041 | 193,024 |
| loans | 205,027 | 225,815 | 421,636 | 434,675 | 447,386 | 471,746 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 226,857 | 173,792 | 175,662 | 179,742 | 184,067 | 188,626 | 203,325 | 603,459 | 483,199 | 14,043 | 18,027 | 17,794 | 13,992 | 9,845 | 9,950 |
| total long term liabilities | 431,884 | 399,607 | 597,298 | 614,417 | 631,453 | 660,372 | 203,325 | 603,459 | 483,199 | 14,043 | 18,027 | 17,794 | 13,992 | 9,845 | 9,950 |
| total liabilities | 838,554 | 820,399 | 891,562 | 987,099 | 1,211,021 | 1,105,207 | 527,778 | 751,199 | 627,918 | 116,059 | 160,011 | 160,592 | 212,461 | 208,886 | 202,974 |
| net assets | 4,630,346 | 4,641,023 | 4,556,193 | 4,496,896 | 4,345,386 | 4,426,243 | 4,996,451 | 4,609,478 | 4,140,616 | 4,543,120 | 4,601,604 | 4,604,766 | 4,488,170 | 4,474,945 | 4,174,037 |
| total shareholders funds | 4,630,346 | 4,641,023 | 4,556,193 | 4,496,896 | 4,345,386 | 4,426,243 | 4,996,451 | 4,609,478 | 4,140,616 | 4,543,120 | 4,601,604 | 4,604,766 | 4,488,170 | 4,474,945 | 4,174,037 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 279,701 | 153,558 | 213,633 | 222,424 | |||||||||||
| Depreciation | 26,919 | 32,722 | 36,894 | 40,074 | 45,260 | 51,928 | 16,028 | 17,741 | 18,525 | 21,510 | 15,957 | 11,532 | 9,906 | 9,703 | 11,171 |
| Amortisation | |||||||||||||||
| Tax | -65,665 | -32,181 | -37,156 | -56,118 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -13,165 | 32,840 | -9,694 | -16,208 | 16,213 | -9,743 | -84,002 | 65,611 | 28,560 | -20,272 | 7,971 | -168,297 | -175,456 | 5,266 | 366,512 |
| Creditors | -102,016 | -39,968 | 141,984 | ||||||||||||
| Accruals and Deferred Income | -4,269 | 46,208 | -946 | 4,514 | 20,911 | -52,418 | 29,388 | 6,431 | 133,635 | -137,798 | -55,671 | 70,696 | 10,191 | 112,582 | |
| Deferred Taxes & Provisions | 53,065 | -1,870 | -4,080 | -4,325 | -4,559 | -14,699 | -400,134 | 120,260 | 469,156 | -3,984 | 233 | 3,802 | 4,147 | -105 | 9,950 |
| Cash flow from operations | 341,996 | 381,582 | 191,000 | -66,503 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,179,000 | -4,509,000 | 259,000 | 4,250,000 | 2,440 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,593 | 78,983 | -65,762 | -217,033 | 114,535 | 150,001 | 147,325 | -3,410 | 11,084 | -5,000 | 5,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -20,788 | -195,821 | -13,039 | -12,711 | -24,360 | 471,746 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,906 | 5,269 | 6,783 | 6,639 | |||||||||||
| cash flow from financing | 2,775 | -7,937 | 224,646 | 4,112,946 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 40,296 | 4,459 | 10,348 | -16,130 | 41,422 | 3,892 | -28,684 | -57,025 | 96,970 | -60,655 | -337,209 | 220,160 | 177,704 | ||
| overdraft | -260 | 1,337 | -11,710 | 5,633 | -713 | 22,799 | -71,268 | -4,174 | 75,442 | ||||||
| change in cash | 40,556 | 3,122 | 22,058 | -21,763 | 42,135 | -18,907 | -28,684 | -57,025 | 96,970 | -60,655 | -337,209 | 220,160 | 248,972 | 4,174 | -75,442 |
a. & b. management services limited Credit Report and Business Information
A. & B. Management Services Limited Competitor Analysis
Perform a competitor analysis for a. & b. management services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
a. & b. management services limited Ownership
A. & B. MANAGEMENT SERVICES LIMITED group structure
A. & B. Management Services Limited has 1 subsidiary company.
Ultimate parent company
A. & B. MANAGEMENT SERVICES LIMITED
00463817
1 subsidiary
a. & b. management services limited directors
A. & B. Management Services Limited currently has 5 directors. The longest serving directors include Mrs Penelope Aldiss (Jun 1992) and Mr Timothy Aldiss (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Penelope Aldiss | England | 78 years | Jun 1992 | - | Director |
| Mr Timothy Aldiss | England | 85 years | Jun 1992 | - | Director |
| Mr Eric Kump | United Kingdom | 54 years | Feb 2006 | - | Director |
| Ms Charlotte Aldiss | United Kingdom | 58 years | May 2006 | - | Director |
| Ms Arabella Kump | England | 57 years | Sep 2011 | - | Director |
P&L
January 2024turnover
435.6k
0%
operating profit
11.5k
0%
gross margin
72.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4.6m
0%
total assets
5.5m
0%
cash
95.5k
+0.73%
net assets
Total assets minus all liabilities
a. & b. management services limited company details
company number
00463817
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
January 1949
age
76
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
aldiss properties (fakenham) limited (August 1989)
accountant
-
auditor
-
address
aldiss c/o aldiss superstore, oxborough lane, fakenham, norfolk, NR21 8AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a. & b. management services 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 found 21 charges/mortgages relating to a. & b. management services limited. Currently there are 4 open charges and 17 have been satisfied in the past.
a. & b. management services 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.
Click to start generating capital raising & share issue transactions for A. & B. MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
a. & b. management services limited Companies House Filings - See Documents
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