abberley hall limited Company Information
Company Number
00602279
Next Accounts
Apr 2026
Shareholders
carey leonard
gaynor cook
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
malvern college college road, malvern, WR14 3DF
Website
www.abberleyhall.co.ukabberley hall limited Estimated Valuation
Pomanda estimates the enterprise value of ABBERLEY HALL LIMITED at £981.6k based on a Turnover of £301.5k and 3.26x industry multiple (adjusted for size and gross margin).
abberley hall limited Estimated Valuation
Pomanda estimates the enterprise value of ABBERLEY HALL LIMITED at £0 based on an EBITDA of £-1.1m and a 6.54x industry multiple (adjusted for size and gross margin).
abberley hall limited Estimated Valuation
Pomanda estimates the enterprise value of ABBERLEY HALL LIMITED at £181.3k based on Net Assets of £102.8k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abberley Hall Limited Overview
Abberley Hall Limited is a live company located in malvern, WR14 3DF with a Companies House number of 00602279. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1958, it's largest shareholder is carey leonard with a 64% stake. Abberley Hall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £301.5k with declining growth in recent years.
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Abberley Hall Limited Health Check
Pomanda's financial health check has awarded Abberley Hall Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
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1 Strong
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1 Regular
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8 Weak
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Size
annual sales of £301.5k, make it smaller than the average company (£1m)
£301.5k - Abberley Hall Limited
£1m - Industry AVG
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Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (5.7%)
-50% - Abberley Hall Limited
5.7% - Industry AVG
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Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
72.2% - Abberley Hall Limited
72.2% - Industry AVG
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Profitability
an operating margin of -350.7% make it less profitable than the average company (27.6%)
-350.7% - Abberley Hall Limited
27.6% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
- Abberley Hall Limited
4 - Industry AVG
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Pay Structure
on an average salary of £82.8k, the company has a higher pay structure (£33.9k)
- Abberley Hall Limited
£33.9k - Industry AVG
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Efficiency
resulting in sales per employee of £150.7k, this is less efficient (£193.6k)
- Abberley Hall Limited
£193.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abberley Hall Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 328 days, this is slower than average (35 days)
328 days - Abberley Hall Limited
35 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abberley Hall Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Abberley Hall Limited
10 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (68.8%)
98.1% - Abberley Hall Limited
68.8% - Industry AVG
ABBERLEY HALL LIMITED financials
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Abberley Hall Limited's latest turnover from July 2024 is £301.5 thousand and the company has net assets of £102.8 thousand. According to their latest financial statements, we estimate that Abberley Hall Limited has 2 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 301,471 | 2,643,640 | 2,567,054 | 2,380,415 | 3,126,097 | 3,739,954 | 3,870,259 | 3,712,933 | 3,827,913 | 3,695,453 | 3,836,927 | 4,028,428 | 4,097,688 | 3,943,545 | 3,835,531 | 3,641,168 |
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | 16,241 | |||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | -1,055,069 | -1,509,160 | -838,487 | -1,020,903 | -392,359 | -289,860 | -169,494 | -42,217 | 73,604 | -139,774 | 16,788 | 145,946 | 192,126 | 182,782 | 218,881 | 192,944 |
Tax | ||||||||||||||||
Profit After Tax | -1,055,069 | -1,509,160 | -838,487 | -1,020,903 | -392,359 | -289,860 | -169,494 | -42,217 | 73,604 | -139,774 | 16,788 | 145,946 | 192,126 | 182,782 | 218,881 | 192,944 |
Dividends Paid | ||||||||||||||||
Retained Profit | -1,055,069 | -1,509,160 | -838,487 | -1,020,903 | -392,359 | -289,860 | -169,494 | -42,217 | 73,604 | -139,774 | 16,788 | 145,946 | 192,126 | 182,782 | 218,881 | 192,944 |
Employee Costs | 165,554 | 2,303,694 | 1,892,269 | 2,171,473 | 2,272,166 | 2,498,924 | 2,617,350 | 2,592,517 | 2,587,221 | 2,582,941 | 2,572,565 | 2,549,798 | 2,528,629 | 2,530,298 | 2,432,764 | 2,331,571 |
Number Of Employees | 70 | 70 | 78 | 102 | 103 | 106 | 108 | 110 | 117 | 119 | 119 | 127 | 127 | 124 | 123 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,482,624 | 5,436,203 | 5,305,839 | 5,636,475 | 5,530,601 | 5,785,806 | 5,772,038 | 4,329,430 | 4,345,303 | 4,312,915 | 4,333,211 | 4,277,957 | 3,854,660 | 3,705,117 | ||
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | 98,113 | |||||||||||||||
Total Fixed Assets | 5,482,624 | 5,436,203 | 5,305,839 | 5,636,475 | 5,628,714 | 5,785,806 | 5,772,038 | 4,329,430 | 4,345,303 | 4,312,915 | 4,333,211 | 4,277,957 | 3,854,660 | 3,705,117 | ||
Stock & work in progress | 12,701 | 39,787 | 26,956 | 25,507 | 34,481 | 56,736 | 48,150 | 44,565 | 51,133 | 56,728 | 65,365 | 57,102 | 46,481 | 39,744 | 37,829 | |
Trade Debtors | 7,245 | 345,331 | 312,374 | 464,024 | 394,746 | 220,746 | 180,403 | 167,385 | ||||||||
Group Debtors | 88,528 | 47,297 | 166,500 | 48,795 | 92,086 | |||||||||||
Misc Debtors | 25,010 | 217,004 | 234,139 | 337,127 | 79,623 | 112,158 | 242,329 | 196,701 | 113,089 | 357,759 | 322,647 | 335,572 | 260,323 | 15,445 | 21,287 | |
Cash | 66,424 | 12,990 | 41,054 | 198,951 | 478,672 | 29,221 | 6,227 | 21,276 | 6,561 | 11,350 | 7,919 | 25,441 | 47,732 | 6,560 | 6,812 | 24,263 |
misc current assets | 5,120,973 | 5,383,969 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||||
total current assets | 5,275,925 | 5,489,212 | 464,345 | 508,841 | 933,392 | 488,656 | 487,495 | 775,779 | 642,573 | 396,368 | 422,456 | 413,503 | 440,456 | 313,414 | 242,454 | 250,814 |
total assets | 5,275,925 | 5,489,212 | 5,946,969 | 5,945,044 | 6,239,231 | 6,125,131 | 6,116,209 | 6,561,585 | 6,414,611 | 4,725,798 | 4,767,759 | 4,726,418 | 4,773,667 | 4,591,371 | 4,097,114 | 3,955,931 |
Bank overdraft | 267,833 | 339,555 | 382,026 | 315,641 | 199,289 | 299,862 | 269,075 | 113,176 | 188,043 | |||||||
Bank loan | 21,043 | 20,516 | 22,276 | 19,627 | 20,192 | |||||||||||
Trade Creditors | 75,351 | 111,191 | 132,799 | 90,175 | 127,909 | 189,374 | 168,659 | 153,136 | 154,873 | 132,980 | 79,016 | 82,238 | 120,537 | 111,641 | 64,334 | 79,232 |
Group/Directors Accounts | 5,011,045 | 3,802,599 | 2,773,594 | 15,966 | 63,092 | |||||||||||
other short term finances | 182,792 | 484,369 | ||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 86,772 | 417,596 | 373,590 | 219,143 | 426,670 | 524,162 | 685,083 | 674,911 | 628,797 | 419,428 | 441,964 | 509,498 | 544,501 | 566,996 | 448,037 | 410,386 |
total current liabilities | 5,173,168 | 4,331,386 | 3,279,983 | 325,284 | 617,671 | 981,369 | 1,036,534 | 1,312,416 | 1,123,225 | 934,434 | 836,621 | 812,068 | 985,416 | 969,988 | 645,174 | 697,853 |
loans | 2,015,000 | 1,000,000 | 19,847 | 45,105 | 58,444 | 83,463 | ||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 99,287 | 95,184 | 225,027 | |||||||||||||
provisions | ||||||||||||||||
total long term liabilities | 2,114,287 | 1,095,184 | 225,027 | 19,847 | 45,105 | 58,444 | 83,463 | |||||||||
total liabilities | 5,173,168 | 4,331,386 | 3,279,983 | 2,439,571 | 1,712,855 | 1,206,396 | 1,036,534 | 1,312,416 | 1,123,225 | 934,434 | 836,621 | 812,068 | 1,005,263 | 1,015,093 | 703,618 | 781,316 |
net assets | 102,757 | 1,157,826 | 2,666,986 | 3,505,473 | 4,526,376 | 4,918,735 | 5,079,675 | 5,249,169 | 5,291,386 | 3,791,364 | 3,931,138 | 3,914,350 | 3,768,404 | 3,576,278 | 3,393,496 | 3,174,615 |
total shareholders funds | 102,757 | 1,157,826 | 2,666,986 | 3,505,473 | 4,526,376 | 4,918,735 | 5,079,675 | 5,249,169 | 5,291,386 | 3,791,364 | 3,931,138 | 3,914,350 | 3,768,404 | 3,576,278 | 3,393,496 | 3,174,615 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 155,970 | 145,596 | 140,446 | 116,328 | 84,832 | 27,003 | 24,363 | 18,808 | 20,803 | 27,011 | 41,308 | 48,648 | 42,423 | 37,478 | 23,733 | |
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | -12,701 | -27,086 | 12,831 | 1,449 | -8,974 | -22,255 | 8,586 | 3,585 | -6,568 | -5,595 | -8,637 | 8,263 | 10,621 | 6,737 | 1,915 | 37,829 |
Debtors | 8,976 | -303,952 | 100,570 | -146,279 | 4,259 | -97,691 | -183,708 | 114,906 | 257,612 | -23,924 | 35,112 | -12,925 | 75,249 | 64,475 | 7,176 | 188,672 |
Creditors | -35,840 | -21,608 | 42,624 | -37,734 | -61,465 | 20,715 | 15,523 | -1,737 | 21,893 | 53,964 | -3,222 | -38,299 | 8,896 | 47,307 | -14,898 | 79,232 |
Accruals and Deferred Income | -330,824 | 44,006 | 154,447 | -207,527 | -97,492 | -160,921 | 10,172 | 46,114 | 209,369 | -22,536 | -67,534 | -35,003 | -22,495 | 118,959 | 37,651 | 410,386 |
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | 209,143 | -38,131 | -34,998 | -4,930 | -59,399 | -21,011 | -103,899 | -465,720 | -187,021 | -176,709 | ||||||
Change in Investments | ||||||||||||||||
cash flow from investments | 209,143 | -38,131 | -34,998 | -4,930 | -59,399 | -21,011 | -103,899 | -465,720 | -187,021 | -176,709 | ||||||
Financing Activities | ||||||||||||||||
Bank loans | -21,043 | 527 | -1,760 | 2,649 | -565 | 20,192 | ||||||||||
Group/Directors Accounts | 1,208,446 | 1,029,005 | 2,757,628 | -47,126 | 63,092 | |||||||||||
Other Short Term Loans | -182,792 | -301,577 | 484,369 | |||||||||||||
Long term loans | -2,015,000 | 1,015,000 | 1,000,000 | -19,847 | -25,258 | -13,339 | -25,019 | 83,463 | ||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | -99,287 | 4,103 | -129,843 | 225,027 | ||||||||||||
share issue | ||||||||||||||||
interest | -16,241 | |||||||||||||||
cash flow from financing | 1,208,446 | 1,029,005 | 643,341 | 971,977 | 933,249 | 171,155 | -301,577 | 484,369 | 1,426,418 | -21,043 | -19,320 | -27,018 | -10,690 | -25,584 | 3,069,085 | |
cash and cash equivalents | ||||||||||||||||
cash | 53,434 | -28,064 | -157,897 | -279,721 | 449,451 | 22,994 | -15,049 | 14,715 | -4,789 | 3,431 | -17,522 | -22,291 | 41,172 | -252 | -17,451 | 24,263 |
overdraft | -267,833 | 267,833 | -339,555 | -42,471 | 66,385 | 116,352 | -100,573 | 30,787 | 155,899 | -74,867 | 188,043 | |||||
change in cash | 53,434 | -28,064 | -157,897 | -279,721 | 717,284 | -244,839 | -15,049 | 354,270 | 37,682 | -62,954 | -133,874 | 78,282 | 10,385 | -156,151 | 57,416 | -163,780 |
abberley hall limited Credit Report and Business Information
Abberley Hall Limited Competitor Analysis
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Perform a competitor analysis for abberley hall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
abberley hall limited Ownership
ABBERLEY HALL LIMITED group structure
Abberley Hall Limited has no subsidiary companies.
Ultimate parent company
ABBERLEY HALL LIMITED
00602279
abberley hall limited directors
Abberley Hall Limited currently has 7 directors. The longest serving directors include Mrs Sally Dowling (Mar 2018) and Mr Andrew Inglis (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sally Dowling | England | 53 years | Mar 2018 | - | Director |
Mr Andrew Inglis | England | 53 years | Nov 2018 | - | Director |
Mr Roger Brierly | United Kingdom | 64 years | Jun 2019 | - | Director |
Mr Carey Leonard | 70 years | Jun 2019 | - | Director | |
Mr Andrew Metcalfe | United Kingdom | 50 years | Jun 2019 | - | Director |
Mrs Gaynor Cook | England | 56 years | Dec 2020 | - | Director |
Mrs Vanessa Young | England | 51 years | May 2021 | - | Director |
P&L
July 2024turnover
301.5k
-89%
operating profit
-1.1m
0%
gross margin
72.3%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
102.8k
-0.91%
total assets
5.3m
-0.04%
cash
66.4k
+4.11%
net assets
Total assets minus all liabilities
abberley hall limited company details
company number
00602279
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
April 1958
age
67
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
malvern college college road, malvern, WR14 3DF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
abberley hall 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 7 charges/mortgages relating to abberley hall limited. Currently there are 1 open charges and 6 have been satisfied in the past.
abberley hall 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 ABBERLEY HALL LIMITED. This can take several minutes, an email will notify you when this has completed.
abberley hall limited Companies House Filings - See Documents
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