abbey investments limited
abbey investments limited Company Information
Company Number
00543586
Website
www.abbeynewhomes.co.ukRegistered Address
abbey house, 2 southgate road, potters bar, hertfordshire, EN6 5DU
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01707651266
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
abbey group ltd 100%
charles gallagher 0%
abbey investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY INVESTMENTS LIMITED at £2.1m based on a Turnover of £897.4k and 2.31x industry multiple (adjusted for size and gross margin).
abbey investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY INVESTMENTS LIMITED at £5.9m based on an EBITDA of £797.8k and a 7.37x industry multiple (adjusted for size and gross margin).
abbey investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY INVESTMENTS LIMITED at £15.2m based on Net Assets of £10.4m and 1.46x industry multiple (adjusted for liquidity).
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Abbey Investments Limited Overview
Abbey Investments Limited is a live company located in potters bar, EN6 5DU with a Companies House number of 00543586. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1955, it's largest shareholder is abbey group ltd with a 100% stake. Abbey Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £897.4k with healthy growth in recent years.
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Abbey Investments Limited Health Check
Pomanda's financial health check has awarded Abbey Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £897.4k, make it smaller than the average company (£1.5m)
£897.4k - Abbey Investments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
9% - Abbey Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 96.8%, this company has a lower cost of product (48.8%)
96.8% - Abbey Investments Limited
48.8% - Industry AVG
Profitability
an operating margin of 86% make it more profitable than the average company (17.9%)
86% - Abbey Investments Limited
17.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
- Abbey Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abbey Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is less efficient (£231.9k)
- Abbey Investments Limited
£231.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (33 days)
332 days - Abbey Investments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1774647 days, this is more than average (113 days)
1774647 days - Abbey Investments Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Abbey Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (70.8%)
93.1% - Abbey Investments Limited
70.8% - Industry AVG
abbey investments limited Credit Report and Business Information
Abbey Investments Limited Competitor Analysis
Perform a competitor analysis for abbey investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey investments limited Ownership
ABBEY INVESTMENTS LIMITED group structure
Abbey Investments Limited has no subsidiary companies.
Ultimate parent company
SHREWSBURY HOLDINGS LTD
#0007759
2 parents
ABBEY INVESTMENTS LIMITED
00543586
abbey investments limited directors
Abbey Investments Limited currently has 5 directors. The longest serving directors include Mr Charles Gallagher (Oct 1992) and Mr David Dawson (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Gallagher | 64 years | Oct 1992 | - | Director | |
| Mr David Dawson | 59 years | Aug 2009 | - | Director | |
| Mr Conor Gallagher | 26 years | Aug 2022 | - | Director | |
| Mr Laurence Stimpson | 41 years | Jul 2023 | - | Director | |
| Mr Christopher Hamilton | United Kingdom | 55 years | Aug 2023 | - | Director |
ABBEY INVESTMENTS LIMITED financials
Abbey Investments Limited's latest turnover from April 2023 is £897.4 thousand and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Abbey Investments Limited has 5 employees and maintains cash reserves of £294.5 thousand 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 | 897,428 | 698,598 | 697,135 | 697,135 | 630,650 | 633,647 | 620,659 | 590,758 | 590,758 | 568,008 | 568,008 | 569,810 | 591,067 | 609,969 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,423 | 23,555 | 22,082 | 21,972 | 26,150 | 25,441 | 29,286 | 29,160 | 29,160 | 29,161 | 30,961 | 30,961 | 32,860 | 49,877 |
| Gross Profit | 869,005 | 675,043 | 675,053 | 675,163 | 604,500 | 608,206 | 591,373 | 561,598 | 561,598 | 538,847 | 537,047 | 538,849 | 558,207 | 560,092 |
| Admin Expenses | 97,246 | -3,535,145 | 14,126 | 13,015 | -1,057,737 | 16,515 | 13,232 | -374,786 | -285,541 | 82,651 | 82,725 | 410,888 | 84,898 | 102,148 |
| Operating Profit | 771,759 | 4,210,188 | 660,927 | 662,148 | 1,662,237 | 591,691 | 578,141 | 936,384 | 847,139 | 456,196 | 454,322 | 127,961 | 473,309 | 457,944 |
| Interest Payable | 4,207 | 4,519 | 5,222 | 5,985 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 4,530 | 0 | 106 |
| Interest Receivable | 154,837 | 13,246 | 13,134 | 68,207 | 91,217 | 66,344 | 151,038 | 172,463 | 148,153 | 125,655 | 46,177 | 40,078 | 39,274 | 25,452 |
| Pre-Tax Profit | 922,389 | 4,218,915 | 668,839 | 724,370 | 1,753,244 | 658,035 | 729,179 | 1,108,847 | 995,292 | 664,851 | 500,499 | 168,039 | 912,772 | 561,370 |
| Tax | -179,632 | -935,689 | -127,079 | -159,730 | -223,764 | -112,447 | -122,223 | -165,925 | -203,722 | -146,678 | -49,546 | -138,616 | -440,982 | -159,103 |
| Profit After Tax | 742,757 | 3,283,226 | 541,760 | 564,640 | 1,529,480 | 545,588 | 606,956 | 942,922 | 791,570 | 518,173 | 450,953 | 29,423 | 471,790 | 402,267 |
| Dividends Paid | 5,000,000 | 54,176 | 56,464 | 83,913 | 54,558 | 0 | 3,883,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,257,243 | 3,229,050 | 485,296 | 480,727 | 1,474,922 | 545,588 | -3,276,518 | 942,922 | 791,570 | 518,173 | 450,953 | 29,423 | 471,790 | 402,267 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 797,802 | 4,233,743 | 682,899 | 684,120 | 1,662,237 | 591,691 | 578,141 | 936,384 | 847,139 | 516,744 | 514,890 | 188,525 | 533,869 | 518,504 |
* 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 | 11,584,451 | 11,610,494 | 8,049,892 | 8,071,864 | 7,920,000 | 6,841,237 | 6,841,237 | 6,675,000 | 6,282,000 | 6,282,000 | 5,730,868 | 5,791,436 | 5,852,000 | 5,964,440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,490,000 | 11,490,000 | 7,920,000 | 7,920,000 | 7,920,000 | 6,841,237 | 6,841,237 | 6,675,000 | 6,282,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,584,451 | 11,610,494 | 8,049,892 | 8,071,864 | 7,920,000 | 6,841,237 | 6,841,237 | 6,675,000 | 6,282,000 | 6,282,000 | 5,730,868 | 5,791,436 | 5,852,000 | 5,964,440 |
| Stock & work in progress | 138,193,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 222,428 | 42,456 | 223,696 | 2,765,969 | 2,281,472 | 1,746,639 | 5,201,310 | 4,669,772 | 3,883,474 | 3,303,111 | 2,873,025 | 2,991,916 | 2,178,145 |
| Misc Debtors | 7,595 | 9,633 | 4,806 | 5,147 | 3,690 | 3,690 | 3,690 | 5,690 | 5,690 | 7,535 | 3,845 | 5,106 | 5,336 | 5,341 |
| Cash | 294,511 | 3,974,184 | 3,672,092 | 3,023,214 | 42,155 | 22,490 | 26,966 | 45,209 | 36,414 | 16,023 | 92,755 | 3,335 | 24,292 | 12,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,496,272 | 4,206,280 | 3,719,354 | 3,252,057 | 2,811,814 | 2,307,652 | 1,777,295 | 5,252,209 | 4,711,876 | 3,907,032 | 3,399,711 | 2,881,466 | 3,021,544 | 2,196,132 |
| total assets | 150,080,723 | 15,816,774 | 11,769,246 | 11,323,921 | 10,731,814 | 9,148,889 | 8,618,532 | 11,927,209 | 10,993,876 | 10,189,032 | 9,130,579 | 8,672,902 | 8,873,544 | 8,160,572 |
| 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 | 25,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,481 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 25,793 | 25,793 | 21,639 | 20,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 138,540,780 | 19,686 | 4,841 | 23,884 | 87,871 | 75,441 | 78,092 | 87,238 | 105,102 | 101,838 | 90,238 | 83,514 | 313,579 | 91,517 |
| total current liabilities | 138,592,464 | 45,479 | 26,480 | 44,812 | 87,871 | 75,441 | 78,092 | 87,238 | 119,583 | 101,838 | 90,238 | 83,514 | 313,579 | 91,517 |
| loans | 144,324 | 195,910 | 222,058 | 265,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 72,162 | 97,955 | 111,029 | 132,668 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,038,762 | 2,038,762 | 413,656 | 413,656 | 370,114 | 178,968 | 204,128 | 250,154 | 204,642 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,091,543 | 1,117,336 | 317,857 | 339,496 | 185,057 | 89,484 | 102,064 | 125,077 | 102,321 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 139,684,007 | 1,162,815 | 344,337 | 384,308 | 272,928 | 164,925 | 180,156 | 212,315 | 221,904 | 101,838 | 90,238 | 83,514 | 313,579 | 91,517 |
| net assets | 10,396,716 | 14,653,959 | 11,424,909 | 10,939,613 | 10,458,886 | 8,983,964 | 8,438,376 | 11,714,894 | 10,771,972 | 10,087,194 | 9,040,341 | 8,589,388 | 8,559,965 | 8,069,055 |
| total shareholders funds | 10,396,716 | 14,653,959 | 11,424,909 | 10,939,613 | 10,458,886 | 8,983,964 | 8,438,376 | 11,714,894 | 10,771,972 | 10,087,194 | 9,040,341 | 8,589,388 | 8,559,965 | 8,069,055 |
| 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 | 771,759 | 4,210,188 | 660,927 | 662,148 | 1,662,237 | 591,691 | 578,141 | 936,384 | 847,139 | 456,196 | 454,322 | 127,961 | 473,309 | 457,944 |
| Depreciation | 26,043 | 23,555 | 21,972 | 21,972 | 0 | 0 | 0 | 0 | 0 | 60,548 | 60,568 | 60,564 | 60,560 | 60,560 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -179,632 | -935,689 | -127,079 | -159,730 | -223,764 | -112,447 | -122,223 | -165,925 | -203,722 | -146,678 | -49,546 | -138,616 | -440,982 | -159,103 |
| Stock | 138,193,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -224,466 | 184,799 | -181,581 | -2,540,816 | 484,497 | 534,833 | -3,456,671 | 531,538 | 784,453 | 584,053 | 428,825 | -119,121 | 813,766 | 2,183,486 |
| Creditors | 25,891 | 0 | 0 | 0 | 0 | 0 | 0 | -14,481 | 14,481 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 138,521,094 | 14,845 | -19,043 | -63,987 | 12,430 | -2,651 | -9,146 | -17,864 | 3,264 | 11,600 | 6,724 | -230,065 | 222,062 | 91,517 |
| Deferred Taxes & Provisions | 0 | 1,625,106 | 0 | 43,542 | 191,146 | -25,160 | -46,026 | 45,512 | 204,642 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,195,661 | 4,753,206 | 718,358 | 3,044,761 | 1,157,552 | -83,400 | 3,857,417 | 252,088 | 81,351 | -202,387 | 43,243 | -61,035 | -498,817 | -1,732,568 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 3,570,000 | 0 | 0 | 1,078,763 | 0 | 166,237 | 393,000 | 6,282,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -51,586 | -26,148 | -43,278 | 265,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -25,793 | -8,920 | -20,928 | 153,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 150,630 | 8,727 | 7,912 | 62,222 | 91,007 | 66,344 | 151,038 | 172,463 | 148,153 | 125,655 | 46,177 | 35,548 | 39,274 | 25,346 |
| cash flow from financing | 73,251 | -26,341 | -56,294 | 481,154 | 91,007 | 66,344 | 151,038 | 172,463 | 41,361 | 654,335 | 46,177 | 35,548 | 58,394 | 7,692,134 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,679,673 | 302,092 | 648,878 | 2,981,059 | 19,665 | -4,476 | -18,243 | 8,795 | 20,391 | -76,732 | 89,420 | -20,957 | 11,646 | 12,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,679,673 | 302,092 | 648,878 | 2,981,059 | 19,665 | -4,476 | -18,243 | 8,795 | 20,391 | -76,732 | 89,420 | -20,957 | 11,646 | 12,646 |
P&L
April 2023turnover
897.4k
+28%
operating profit
771.8k
-82%
gross margin
96.9%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10.4m
-0.29%
total assets
150.1m
+8.49%
cash
294.5k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
abbey investments limited company details
company number
00543586
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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 1955
age
69
accounts
Full Accounts
ultimate parent company
previous names
abbey homesteads (investments) limited (December 1987)
galladay estates (bedford) limited (December 1978)
incorporated
UK
address
abbey house, 2 southgate road, potters bar, hertfordshire, EN6 5DU
last accounts submitted
April 2023
abbey investments 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 26 charges/mortgages relating to abbey investments limited. Currently there are 0 open charges and 26 have been satisfied in the past.
abbey investments limited Companies House Filings - See Documents
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