abberley hall limited

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abberley hall limited Company Information

Share ABBERLEY HALL LIMITED

Company Number

00602279

Shareholders

carey leonard

gaynor cook

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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

malvern college college road, malvern, WR14 3DF

abberley hall limited Estimated Valuation

£981.6k

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

£0

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

£181.3k

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £301.5k, make it smaller than the average company (£1m)

£301.5k - Abberley Hall Limited

£1m - Industry AVG

growth

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

production

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

profitability

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

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Abberley Hall Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.8k, the company has a higher pay structure (£33.9k)

£82.8k - Abberley Hall Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.7k, this is less efficient (£193.6k)

£150.7k - Abberley Hall Limited

£193.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abberley Hall Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abberley Hall Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover301,4712,643,6402,567,0542,380,4153,126,0973,739,9543,870,2593,712,9333,827,9133,695,4533,836,9274,028,4284,097,6883,943,5453,835,5313,641,168
Other Income Or Grants
Cost Of Sales83,682725,146723,159712,534886,4901,120,7941,031,216965,1711,028,8331,226,4991,374,2851,370,4071,362,7561,316,5661,224,112
Gross Profit217,7891,918,4941,843,8951,667,8812,239,6072,619,1602,839,0432,747,7622,799,0802,468,9542,462,6422,658,0212,734,9322,626,9792,611,419
Admin Expenses1,274,9433,429,0052,610,8382,597,1652,593,5512,893,9442,986,1232,764,2662,684,5482,586,1022,424,0562,450,4462,460,2782,362,8592,291,800-277,397
Operating Profit-1,057,154-1,510,511-766,943-929,284-353,944-274,784-147,080-16,504114,532-117,14838,586207,575274,654264,120319,619277,397
Interest Payable16,241
Interest Receivable
Pre-Tax Profit-1,055,069-1,509,160-838,487-1,020,903-392,359-289,860-169,494-42,21773,604-139,77416,788145,946192,126182,782218,881192,944
Tax
Profit After Tax-1,055,069-1,509,160-838,487-1,020,903-392,359-289,860-169,494-42,21773,604-139,77416,788145,946192,126182,782218,881192,944
Dividends Paid
Retained Profit-1,055,069-1,509,160-838,487-1,020,903-392,359-289,860-169,494-42,21773,604-139,77416,788145,946192,126182,782218,881192,944
Employee Costs165,5542,303,6941,892,2692,171,4732,272,1662,498,9242,617,3502,592,5172,587,2212,582,9412,572,5652,549,7982,528,6292,530,2982,432,7642,331,571
Number Of Employees2707078102103106108110117119119127127124123
EBITDA*-1,057,154-1,354,541-621,347-788,838-237,616-189,952-120,0777,859133,340-96,34565,597248,883323,302306,543357,097301,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets5,482,6245,436,2035,305,8395,636,4755,530,6015,785,8065,772,0384,329,4304,345,3034,312,9154,333,2114,277,9573,854,6603,705,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)98,113
Total Fixed Assets5,482,6245,436,2035,305,8395,636,4755,628,7145,785,8065,772,0384,329,4304,345,3034,312,9154,333,2114,277,9573,854,6603,705,117
Stock & work in progress12,70139,78726,95625,50734,48156,73648,15044,56551,13356,72865,36557,10246,48139,74437,829
Trade Debtors7,245345,331312,374464,024394,746220,746180,403167,385
Group Debtors88,52847,297166,50048,79592,086
Misc Debtors25,010217,004234,139337,12779,623112,158242,329196,701113,089357,759322,647335,572260,32315,44521,287
Cash66,42412,99041,054198,951478,67229,2216,22721,2766,56111,3507,91925,44147,7326,5606,81224,263
misc current assets5,120,9735,383,96950505050505050
total current assets5,275,9255,489,212464,345508,841933,392488,656487,495775,779642,573396,368422,456413,503440,456313,414242,454250,814
total assets5,275,9255,489,2125,946,9695,945,0446,239,2316,125,1316,116,2096,561,5856,414,6114,725,7984,767,7594,726,4184,773,6674,591,3714,097,1143,955,931
Bank overdraft267,833339,555382,026315,641199,289299,862269,075113,176188,043
Bank loan21,04320,51622,27619,62720,192
Trade Creditors 75,351111,191132,79990,175127,909189,374168,659153,136154,873132,98079,01682,238120,537111,64164,33479,232
Group/Directors Accounts5,011,0453,802,5992,773,59415,96663,092
other short term finances182,792484,369
hp & lease commitments
other current liabilities86,772417,596373,590219,143426,670524,162685,083674,911628,797419,428441,964509,498544,501566,996448,037410,386
total current liabilities5,173,1684,331,3863,279,983325,284617,671981,3691,036,5341,312,4161,123,225934,434836,621812,068985,416969,988645,174697,853
loans2,015,0001,000,00019,84745,10558,44483,463
hp & lease commitments
Accruals and Deferred Income
other liabilities99,28795,184225,027
provisions
total long term liabilities2,114,2871,095,184225,02719,84745,10558,44483,463
total liabilities5,173,1684,331,3863,279,9832,439,5711,712,8551,206,3961,036,5341,312,4161,123,225934,434836,621812,0681,005,2631,015,093703,618781,316
net assets102,7571,157,8262,666,9863,505,4734,526,3764,918,7355,079,6755,249,1695,291,3863,791,3643,931,1383,914,3503,768,4043,576,2783,393,4963,174,615
total shareholders funds102,7571,157,8262,666,9863,505,4734,526,3764,918,7355,079,6755,249,1695,291,3863,791,3643,931,1383,914,3503,768,4043,576,2783,393,4963,174,615
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,057,154-1,510,511-766,943-929,284-353,944-274,784-147,080-16,504114,532-117,14838,586207,575274,654264,120319,619277,397
Depreciation155,970145,596140,446116,32884,83227,00324,36318,80820,80327,01141,30848,64842,42337,47823,733
Amortisation
Tax
Stock-12,701-27,08612,8311,449-8,974-22,2558,5863,585-6,568-5,595-8,6378,26310,6216,7371,91537,829
Debtors8,976-303,952100,570-146,2794,259-97,691-183,708114,906257,612-23,92435,112-12,92575,24964,4757,176188,672
Creditors-35,840-21,60842,624-37,734-61,46520,71515,523-1,73721,89353,964-3,222-38,2998,89647,307-14,89879,232
Accruals and Deferred Income-330,82444,006154,447-207,527-97,492-160,92110,17246,114209,369-22,536-67,534-35,003-22,495118,95937,651410,386
Deferred Taxes & Provisions
Cash flow from operations-1,420,093-1,001,105-537,677-889,269-391,858-210,21280,740-66,255113,558-35,398-31,634180,243223,833401,597370,759564,247
Investing Activities
capital expenditure209,143-38,131-34,998-4,930-59,399-21,011-103,899-465,720-187,021-176,709
Change in Investments
cash flow from investments209,143-38,131-34,998-4,930-59,399-21,011-103,899-465,720-187,021-176,709
Financing Activities
Bank loans-21,043527-1,7602,649-56520,192
Group/Directors Accounts1,208,4461,029,0052,757,628-47,12663,092
Other Short Term Loans -182,792-301,577484,369
Long term loans-2,015,0001,015,0001,000,000-19,847-25,258-13,339-25,01983,463
Hire Purchase and Lease Commitments
other long term liabilities-99,2874,103-129,843225,027
share issue128,9201,426,4182,981,671
interest-16,241
cash flow from financing1,208,4461,029,005643,341971,977933,249171,155-301,577484,3691,426,418-21,043-19,320-27,018-10,690-25,5843,069,085
cash and cash equivalents
cash53,434-28,064-157,897-279,721449,45122,994-15,04914,715-4,7893,431-17,522-22,29141,172-252-17,45124,263
overdraft-267,833267,833-339,555-42,47166,385116,352-100,57330,787155,899-74,867188,043
change in cash53,434-28,064-157,897-279,721717,284-244,839-15,049354,27037,682-62,954-133,87478,28210,385-156,15157,416-163,780

abberley hall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

carey leonard 64%
gaynor cook 6%
sally ann dowling 6%
roger brierly 6%
andrew inglis 6%
andrew keith metcalfe 6%
vanessa young 6%

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).

officercountryagestartendrole
Mrs Sally DowlingEngland53 years Mar 2018- Director
Mr Andrew InglisEngland53 years Nov 2018- Director
Mr Roger BrierlyUnited Kingdom64 years Jun 2019- Director
Mr Carey Leonard70 years Jun 2019- Director
Mr Andrew MetcalfeUnited Kingdom50 years Jun 2019- Director
Mrs Gaynor CookEngland56 years Dec 2020- Director
Mrs Vanessa YoungEngland51 years May 2021- Director

P&L

July 2024

turnover

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 2024

net 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

None

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.

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abberley hall limited Companies House Filings - See Documents

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