Abe Global Ltd

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abe global ltd Company Information

Live

MatureSmallRapid

Company Number

01096719

Next Accounts

May 2025

Industry

Technical and vocational secondary education

Directors

Keith Ramsay

Aidan O'Carroll

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Shareholders

Group Structure

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Contact

Registered Address

new malden business centre, 46/50 coombe road, new malden, KT3 4QF

Website

http://abeuk.com

abe global ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ABE GLOBAL LTD at £3.5m based on a Turnover of £3.9m and 0.88x industry multiple (adjusted for size and gross margin).

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Abe Global Ltd is a live company located in new malden, KT3 4QF with a Companies House number of 01096719. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 1973, it's largest shareholder is unknown. Abe Global Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Abe Global Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £3.9m, make it larger than the average company (£745.3k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.2%)

EXPORT

Abe Global Ltd's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of -£138.5 thousand. According to their latest financial statements, Abe Global Ltd has 29 employees and maintains cash reserves of £599 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,937,881	1,876,802	1,682,107	1,397,062	1,617,368	1,365,257	1,204,733	1,267,708	1,973,660	1,559,205	4,583,650	5,437,854	5,299,506	5,660,439	7,797,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,802,857	788,437	680,169	624,538	743,008	624,617	537,372	606,770	1,050,764	786,968	2,322,727	2,879,211	2,730,911	2,733,399	4,164,003
Gross Profit	2,135,023	1,088,366	1,001,939	772,524	874,360	740,640	667,361	660,938	922,895	772,237	2,260,923	2,558,643	2,568,595	2,927,040	3,633,454
Admin Expenses	2,611,878	929,558	1,179,636	1,513,602	1,663,638	1,863,119	1,885,945	3,131,446	2,345,899	1,839,562	409,874	3,049,986	1,133,485	316,240	-1,654,059
Operating Profit	-476,855	158,808	-177,697	-741,078	-789,278	-1,122,479	-1,218,584	-2,470,508	-1,423,004	-1,067,325	1,851,049	-491,343	1,435,110	2,610,800	5,287,513
Interest Payable	40,736	3,815	2,959	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,517	17,648	1,574	668	5,163	7,076	7,361	5,981	51,834	73,284	18,609	25,454	24,270	19,243	8,959
Pre-Tax Profit	-490,074	172,642	-179,082	-741,935	-784,115	-1,115,403	-1,211,223	-2,464,527	-1,412,641	-1,052,718	1,869,658	-465,889	1,459,380	2,630,043	5,296,472
Tax	0	-32,802	0	0	0	0	0	0	0	0	-430,021	0	-379,439	-736,412	-1,483,012
Profit After Tax	-490,074	139,840	-179,082	-741,935	-784,115	-1,115,403	-1,211,223	-2,464,527	-1,412,641	-1,052,718	1,439,637	-465,889	1,079,941	1,893,631	3,813,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-490,074	139,840	-179,082	-741,935	-784,115	-1,115,403	-1,211,223	-2,464,527	-1,412,641	-1,052,718	1,439,637	-465,889	1,079,941	1,893,631	3,813,460
Employee Costs	1,019,603	703,564	707,248	893,631	964,076	938,556	945,607	1,030,443	1,097,649	734,468	1,958,502	2,513,155	2,415,952	2,604,292	3,587,701
Number Of Employees	29	21	23	29	32	31	32	37	39	27	74	96	94	98	134
EBITDA*	-467,864	163,213	-145,320	-479,230	-495,938	-820,486	-945,831	-2,432,695	-1,410,324	-1,059,678	1,853,486	-487,547	1,455,290	2,638,319	5,316,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	782	1,606	4,187	6,303	21,503	42,598	67,138	81,583	17,318	934	3,371	67,242	80,673	77,148
Intangible Assets	271,711	187,798	73,537	43,858	287,876	568,163	775,431	324,791	180,327	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	271,711	188,580	75,143	48,045	294,179	589,666	818,029	391,929	261,910	67,318	50,934	53,371	117,242	130,673	127,148
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	368,618	182,573	122,763	54,552	0	42,560	31,031	11,348	0	0	314,896	268,336	241,034	389,013	458,474
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,985	99,614	57,812	48,967	163,748	155,008	129,778	150,611	111,194	147,862	0	0	0	0	0
Cash	599,037	449,232	559,247	699,653	635,759	740,969	1,145,895	1,798,683	1,159,223	2,985,978	2,856,815	4,586,967	5,594,496	4,113,557	3,583,729
misc current assets	4,602	4,532	4,488	4,472	503,083	1,036,127	1,529,134	2,514,523	4,237,336	5,689,189	6,632,318	4,536,993	2,485,098	2,436,414	864,907
total current assets	1,047,242	735,951	744,310	807,644	1,302,590	1,974,664	2,835,838	4,475,165	5,507,753	8,823,029	9,804,029	9,392,296	8,320,628	6,938,984	4,907,110
total assets	1,318,953	924,531	819,453	855,689	1,596,769	2,564,330	3,653,867	4,867,094	5,769,663	8,890,347	9,854,963	9,445,667	8,437,870	7,069,657	5,034,258
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,648	10,648	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	405,248	253,841	352,041	210,693	147,861	275,230	193,012	143,483	138,114	269,290	798,183	1,661,524	1,550,838	1,362,566	1,220,798
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	10,648	5,324	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	0
other current liabilities	363,597	283,437	210,959	204,137	316,114	372,191	428,543	480,076	336,128	616,995	0	0	0	0	0
total current liabilities	779,493	547,926	573,648	420,154	463,975	647,421	621,555	623,559	474,242	886,285	798,183	1,661,524	1,550,838	1,362,566	1,220,798
loans	677,917	24,988	34,028	44,676	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	100,000	100,000	0	0
total long term liabilities	677,917	24,988	34,028	44,676	0	0	0	0	0	1,296,000	1,296,000	1,463,000	100,000	0	0
total liabilities	1,457,410	572,914	607,676	464,830	463,975	647,421	621,555	623,559	474,242	2,182,285	2,094,183	3,124,524	1,650,838	1,362,566	1,220,798
net assets	-138,457	351,617	211,777	390,859	1,132,794	1,916,909	3,032,312	4,243,535	5,295,421	6,708,062	7,760,780	6,321,143	6,787,032	5,707,091	3,813,460
total shareholders funds	-138,457	351,617	211,777	390,859	1,132,794	1,916,909	3,032,312	4,243,535	5,295,421	6,708,062	7,760,780	6,321,143	6,787,032	5,707,091	3,813,460

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-476,855	158,808	-177,697	-741,078	-789,278	-1,122,479	-1,218,584	-2,470,508	-1,423,004	-1,067,325	1,851,049	-491,343	1,435,110	2,610,800	5,287,513
Depreciation	782	824	2,581	4,613	6,432	31,941	32,292	31,325	12,680	7,647	2,437	3,796	20,180	27,519	28,863
Amortisation	8,209	3,581	29,796	257,235	286,908	270,052	240,461	6,488	0	0	0	0	0	0	0
Tax	0	-32,802	0	0	0	0	0	0	0	0	-430,021	0	-379,439	-736,412	-1,483,012
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	161,416	101,612	77,056	-60,229	-33,820	36,759	-1,150	14,097	-36,668	-167,034	46,560	27,302	-147,979	-69,461	458,474
Creditors	151,407	-98,200	141,348	62,832	-127,369	82,218	49,529	-125,807	-131,176	-528,893	-863,341	110,686	188,272	141,768	1,220,798
Accruals and Deferred Income	80,160	72,478	6,822	-111,977	-56,077	-56,352	-51,533	-136,919	-280,867	616,995	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-100,000	0	100,000	0	0
Cash flow from operations	-397,713	3,077	-74,206	-468,146	-645,564	-831,379	-946,685	-2,709,518	-1,785,699	-804,542	413,564	-404,163	1,512,102	2,113,136	4,595,688
Investing Activities
capital expenditure	-92,122	-117,842	-59,475	-15,714	2,147	-73,630	-698,853	-412,424	-257,272	-24,031	0	60,075	-6,749	-31,044	-106,011
Change in Investments	0	0	0	0	0	0	0	-50,000	-50,000	0	0	0	0	0	50,000
cash flow from investments	-92,122	-117,842	-59,475	-15,714	2,147	-73,630	-698,853	-362,424	-207,272	-24,031	0	60,075	-6,749	-31,044	-156,011
Financing Activities
Bank loans	0	10,648	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	0
Other Short Term Loans	0	-10,648	5,324	5,324	0	0	0	0	0	0	0	0	0	0	0
Long term loans	652,929	-9,040	-10,648	44,676	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	-13,219	13,833	-1,385	-857	5,163	7,076	7,361	5,981	51,834	73,284	18,609	25,454	24,270	19,243	8,959
cash flow from financing	639,710	4,793	-6,709	49,143	5,163	7,076	7,361	5,981	51,834	73,284	18,609	25,454	24,270	19,243	8,959
cash and cash equivalents
cash	149,805	-110,015	-140,406	63,894	-105,210	-404,926	-652,788	-1,187,295	-1,826,755	129,163	-1,730,152	-1,007,529	1,480,939	529,828	3,583,729
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	149,805	-110,015	-140,406	63,894	-105,210	-404,926	-652,788	-1,187,295	-1,826,755	129,163	-1,730,152	-1,007,529	1,480,939	529,828	3,583,729

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABE GLOBAL LTD group structure

Abe Global Ltd has no subsidiary companies.

Ultimate parent company

ABE GLOBAL LTD

01096719

ABE GLOBAL LTD Shareholders

Abe Global Ltd currently has 7 directors. The longest serving directors include Mr Keith Ramsay (Dec 2014) and Mr Aidan O'Carroll (Mar 2016).

officer	country	age	start	end	role
Mr Keith Ramsay	United Kingdom	63 years	Dec 2014	-	Director
Mr Aidan O'Carroll	England	68 years	Mar 2016	-	Director
Mr William Oswald		62 years	Mar 2016	-	Director
Mr Graham Parker		71 years	Mar 2016	-	Director
Mr Martin Day	England	64 years	Sep 2017	-	Director
Ms Virginia Gibson		67 years	Sep 2017	-	Director
Prof Mariane Cavalli		67 years	Sep 2017	-	Director

P&L

December 2023

turnover

3.9m

+110%

operating profit

-476.9k

gross margin

54.3%

-6.51%

turnover

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

Balance Sheet

December 2023

net assets

-138.5k

-1.39%

total assets

1.3m

+0.43%

cash

599k

+0.33%

net assets

Total assets minus all liabilities

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company number

01096719

Type

Private Ltd By Guarantee w/o Share Cap

industry

85320 - Technical and vocational secondary education

incorporation date

February 1973

ultimate parent company

None

previous names

association of business executives limited (the) (January 2020)

address

new malden business centre, 46/50 coombe road, new malden, KT3 4QF

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 2 charges/mortgages relating to abe global ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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abe global ltd Company Information

abe global ltd Estimated Valuation

abe global ltd Estimated Valuation

abe global ltd Estimated Valuation

Abe Global Ltd Overview

Abe Global Ltd Health Check

ABE GLOBAL LTD financials

abe global ltd Credit Report and Business Information

Abe Global Ltd Competitor Analysis

abe global ltd Ownership

abe global ltd directors

abe global ltd company details

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abe global ltd Companies House Filings - See Documents