Abbey Group Limited

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abbey group limited Company Information

Live

Mature

Company Number

00540398

Website

www.abbeynewhomes.co.uk

Registered Address

abbey house, 2 southgate rd, potters bar, hertfordshire, EN6 5DU

Industry

Activities of head offices

Telephone

01707651266

Next Accounts Due

January 2025

Group Structure

View All

Directors

Charles Gallagher31 Years

Lorenzo Fraquelli14 Years

View All

Shareholders

abbey limited 100%

charles gallagher 0%

abbey group limited Estimated Valuation

£0 - £315.8m

The estimated valuation range for abbey group limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £315.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Abbey Group Limited is a live company located in potters bar, EN6 5DU with a Companies House number of 00540398. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1954, it's largest shareholder is abbey limited with a 100% stake. Abbey Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Abbey Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY GROUP LIMITED group structure

Abbey Group Limited has 6 subsidiary companies.

Ultimate parent company

ABBEY GROUP LIMITED

00540398

6 subsidiaries

ABBEY FINANCIAL LIMITED

02454234

ABBEY GROUP PENSION FUND LIMITED

01219794

M. & J. HIRE CENTRES LIMITED

02197423

ABBEY CONTINENTAL LIMITED

02454241

ABBEY INVESTMENTS LIMITED

00543586

ABBEY NEW HOMES LIMITED

02197483

ABBEY GROUP LIMITED Shareholders

abbey limited	100%
charles gallagher	0%

Abbey Group Limited currently has 4 directors. The longest serving directors include Mr Charles Gallagher (Oct 1992) and Mr Lorenzo Fraquelli (Aug 2009).

officer	age	start	end	role
Mr Charles Gallagher	64 years	Oct 1992	-	Director
Mr Lorenzo Fraquelli	65 years	Aug 2009	-	Director
Mr David Dawson	59 years	Aug 2009	-	Director
Mr Conor Gallagher	26 years	Aug 2022	-	Director

EXPORT

Abbey Group Limited's latest turnover from April 2023 is 0 and the company has net assets of £66.6 million. According to their latest financial statements, Abbey Group Limited has 5 employees and maintains cash reserves of £42.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	0	0	0	89,665,938	75,455,737	54,931,660	47,699,975	65,883,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	67,495,065	62,960,238	41,470,835	35,464,306	53,764,195
Gross Profit	0	0	0	0	0	0	0	0	0	22,170,873	12,495,499	13,460,825	12,235,669	12,118,843
Admin Expenses	-78,238,527	-213,372,316	-2,260,933	-26,949,407	-23,131,608	-256,448	-3,700,290	91,763	89,312	5,524,279	4,478,286	5,809,930	3,813,350	4,981,045
Operating Profit	78,238,527	213,372,316	2,260,933	26,949,407	23,131,608	256,448	3,700,290	-91,763	-89,312	16,646,594	8,017,213	7,650,895	8,422,319	7,137,798
Interest Payable	124,518	247,520	370,796	322,615	927,741	658,562	151,087	172,463	148,153	961,714	967,680	995,530	999,697	863,413
Interest Receivable	10,992,868	395,672	540,732	762,349	1,335,248	1,072,375	1,180,876	1,615,951	1,306,459	972,092	964,823	924,452	988,756	1,124,435
Pre-Tax Profit	91,271,877	213,520,468	2,430,869	27,389,141	23,539,115	670,261	4,730,079	1,351,725	1,068,994	16,656,972	8,014,356	7,579,817	8,411,378	7,398,820
Tax	-2,558,828	-297,810	-84,550	187,953	-8,430	-129,836	-21,336	-65,555	-128,032	-3,592,356	-2,445,367	-2,034,998	-2,683,582	-1,908,949
Profit After Tax	88,713,049	213,222,658	2,346,319	27,577,094	23,530,685	540,425	4,708,743	1,286,170	940,962	13,064,616	5,568,989	5,544,819	5,727,796	5,489,871
Dividends Paid	246,000,000	23,385,295	0	28,463,717	0	0	3,883,474	0	0	0	0	0	0	0
Retained Profit	-157,286,951	189,837,363	2,346,319	-886,623	23,530,685	540,425	825,269	1,286,170	940,962	13,064,616	5,568,989	5,544,819	5,727,796	5,489,871
Employee Costs	2,562,188	2,468,278	2,243,250	2,816,201	2,152,977	1,917,860	1,827,412	1,618,733	1,479,443	7,563,181	7,010,855	6,544,616	6,116,828	6,279,448
Number Of Employees	5	5	4	4	1	4	4	6	1	179	173	164	157	160
EBITDA*	78,238,527	213,372,316	2,260,933	26,949,407	23,131,608	256,448	3,700,290	-91,763	-89,312	21,045,003	11,839,841	11,418,519	12,112,005	10,856,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	20,574,006	17,924,006	7,871,226	8,003,846	8,618,006	9,282,006	10,992,006	13,448,006	10,669,006	22,239,045	19,399,547	18,079,485	16,041,017	15,166,863
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,750,006	7,750,006	7,750,006	7,750,006	7,750,006	7,750,006	7,750,006	7,750,006	10,669,006	3,442,747	4,406,834	5,420,211	3,024,761	1,854,360
Debtors (Due After 1 year)	8,912,000	5,087,000	60,610	126,920	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,662,006	12,837,006	7,810,616	7,876,926	8,618,006	9,282,006	10,992,006	13,448,006	10,669,006	25,681,792	23,806,381	23,499,696	19,065,778	17,021,223
Stock & work in progress	0	0	0	0	0	0	0	0	5,000	90,496,192	72,764,627	80,960,551	66,815,238	44,070,557
Trade Debtors	0	0	0	0	0	0	0	0	0	2,908,560	2,818,455	2,541,595	2,248,508	2,855,201
Group Debtors	22,516,074	200,255,412	6,875,490	13,839,549	28,472,380	26,626,744	29,324,549	42,040,393	42,696,995	0	0	3,535,206	7,633,452	11,290,281
Misc Debtors	106,159	33,828	33,828	33,828	33,828	33,828	26,495	33,828	26,495	2,292,348	819,565	1,145,136	2,067,030	1,282,050
Cash	42,389,426	13,881,551	16,681,742	4,695,646	9,691,590	9,912,717	9,203,197	53,515	169,151	15,068,109	16,133,202	5,785,319	12,858,185	30,909,115
misc current assets	5,000	5,000	5,000	5,000	20,914	5,000	5,000	5,000	0	5,000	5,000	5,000	5,000	5,000
total current assets	65,016,659	214,175,791	24,000,206	18,635,623	38,218,712	36,578,289	38,559,241	42,132,736	42,897,641	110,770,209	92,540,849	93,972,807	91,627,413	90,412,204
total assets	76,678,665	227,012,797	31,810,822	26,512,549	46,836,718	45,860,295	49,551,247	55,580,742	53,566,647	136,452,001	116,347,230	117,472,503	110,693,191	107,433,427
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	13,793,742	10,840,241	10,890,344	10,996,802	12,804,228
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	18,246,368	16,560,312	15,124,533	17,640,141	16,615,617
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,837,107	4,223,288	3,723,876	345,162	19,690,788	18,038,815	20,499,602	24,645,506	26,545,535	11,602,216	9,021,068	15,964,293	13,935,641	15,933,785
total current liabilities	7,837,107	4,223,288	3,723,876	345,162	19,690,788	18,038,815	20,499,602	24,645,506	26,545,535	43,642,326	36,421,621	41,979,170	42,572,584	45,353,630
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	6	0	0	0	0	0
provisions	4,456,000	2,543,500	638,000	1,336,000	295,120	520,880	1,102,280	2,051,280	1,167,600	0	0	0	0	178,934
total long term liabilities	2,228,000	1,271,750	319,000	668,000	147,560	260,440	551,140	1,025,640	583,806	0	0	0	0	178,934
total liabilities	10,065,107	5,495,038	4,042,876	1,013,162	19,838,348	18,299,255	21,050,742	25,671,146	27,129,341	43,642,326	36,421,621	41,979,170	42,572,584	45,532,564
net assets	66,613,558	221,517,759	27,767,946	25,499,387	26,998,370	27,561,040	28,500,505	29,909,596	26,437,306	92,809,675	79,925,609	75,493,333	68,120,607	61,900,863
total shareholders funds	66,613,558	221,517,759	27,767,946	25,499,387	26,998,370	27,561,040	28,500,505	29,909,596	26,437,306	92,809,675	79,925,609	75,493,333	68,120,607	61,900,863

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	78,238,527	213,372,316	2,260,933	26,949,407	23,131,608	256,448	3,700,290	-91,763	-89,312	16,646,594	8,017,213	7,650,895	8,422,319	7,137,798
Depreciation	0	0	0	0	0	0	0	0	0	4,398,409	3,822,628	3,767,624	3,689,686	3,718,429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,558,828	-297,810	-84,550	187,953	-8,430	-129,836	-21,336	-65,555	-128,032	-3,592,356	-2,445,367	-2,034,998	-2,683,582	-1,908,949
Stock	0	0	0	0	0	0	0	-5,000	-90,491,192	17,731,565	-8,195,924	14,145,313	22,744,681	44,070,557
Debtors	-173,842,007	198,406,312	-7,030,369	-14,505,911	1,845,636	-2,690,472	-12,723,177	-649,269	37,522,582	1,562,888	-3,583,917	-4,727,053	-3,478,542	15,427,532
Creditors	0	0	0	0	0	0	0	0	-13,793,742	2,953,501	-50,103	-106,458	-1,807,426	12,804,228
Accruals and Deferred Income	3,613,819	499,412	3,378,714	-19,345,626	1,651,973	-2,460,787	-4,145,904	-1,900,029	14,943,319	2,581,148	-6,943,225	2,028,652	-1,998,144	15,933,785
Deferred Taxes & Provisions	1,912,500	1,905,500	-698,000	1,040,880	-225,760	-581,400	-949,000	883,680	1,167,600	0	0	0	-178,934	178,934
Cash flow from operations	255,048,025	17,073,106	11,887,466	23,338,525	22,703,755	-225,103	11,307,227	-519,398	55,068,443	3,692,843	14,180,987	1,887,455	-13,822,220	-21,633,864
Investing Activities
capital expenditure	-2,650,000	-10,052,780	132,620	614,160	664,000	1,710,000	2,456,000	-2,779,000	11,570,039	-7,237,907	-5,142,690	-5,806,092	-4,563,840	-18,885,292
Change in Investments	-5,000,000	0	0	0	0	0	0	-2,919,000	7,226,259	-964,087	-1,013,377	2,395,450	1,170,401	1,854,360
cash flow from investments	2,350,000	-10,052,780	132,620	614,160	664,000	1,710,000	2,456,000	140,000	4,343,780	-6,273,820	-4,129,313	-8,201,542	-5,734,241	-20,739,652
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-18,246,368	1,686,056	1,435,779	-2,515,608	1,024,524	16,615,617
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-6	6	0	0	0	0	0
share issue	2,382,750	3,912,450	-77,760	-612,360	-24,093,355	-1,479,890	-2,234,360	2,186,120	-67,313,331	-180,550	-1,136,713	1,827,907	491,948	56,410,992
interest	10,868,350	148,152	169,936	439,734	407,507	413,813	1,029,789	1,443,488	1,158,306	10,378	-2,857	-71,078	-10,941	261,022
cash flow from financing	13,251,100	4,060,602	92,176	-172,626	-23,685,848	-1,066,077	-1,204,571	3,629,602	-84,401,387	1,515,884	296,209	-758,779	1,505,531	73,287,631
cash and cash equivalents
cash	28,507,875	-2,800,191	11,986,096	-4,995,944	-221,127	709,520	9,149,682	-115,636	-14,898,958	-1,065,093	10,347,883	-7,072,866	-18,050,930	30,909,115
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	28,507,875	-2,800,191	11,986,096	-4,995,944	-221,127	709,520	9,149,682	-115,636	-14,898,958	-1,065,093	10,347,883	-7,072,866	-18,050,930	30,909,115

P&L

April 2023

turnover

operating profit

78.2m

-63%

gross margin

turnover

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

Balance Sheet

April 2023

net assets

66.6m

-0.7%

total assets

76.7m

-0.66%

cash

42.4m

+2.05%

net assets

Total assets minus all liabilities

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company number

00540398

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1954

age

accounts

Full Accounts

ultimate parent company

None

previous names

abbey homesteads (group) limited (December 1987)

abbey homesteads group limited (December 1980)

incorporated

address

abbey house, 2 southgate rd, potters bar, hertfordshire, EN6 5DU

last accounts submitted

April 2023

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 51 charges/mortgages relating to abbey group limited. Currently there are 0 open charges and 51 have been satisfied in the past.

abbey group limited Company Information

abbey group limited Estimated Valuation

abbey group limited Estimated Valuation

abbey group limited Estimated Valuation

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Abbey Group Limited Overview

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ABBEY GROUP LIMITED financials

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