a&b high holdings limited
a&b high holdings limited Company Information
Company Number
01104546
Website
http://label-form.comRegistered Address
marquis house, gulworthy, tavistock, devon, PL19 8JE
Industry
Non-trading company
Telephone
01822832357
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
coastpoint limited 100%
a&b high holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A&B HIGH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
a&b high holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A&B HIGH HOLDINGS LIMITED at £1m based on an EBITDA of £265.8k and a 3.88x industry multiple (adjusted for size and gross margin).
a&b high holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A&B HIGH HOLDINGS LIMITED at £8m based on Net Assets of £3.5m and 2.3x industry multiple (adjusted for liquidity).
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A&b High Holdings Limited Overview
A&b High Holdings Limited is a live company located in tavistock, PL19 8JE with a Companies House number of 01104546. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1973, it's largest shareholder is coastpoint limited with a 100% stake. A&b High Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A&b High Holdings Limited Health Check
Pomanda's financial health check has awarded A&B High Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&b High Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (37 weeks)
- - A&b High Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (43%)
- - A&b High Holdings Limited
- - Industry AVG
A&B HIGH HOLDINGS LIMITED financials
A&B High Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that A&B High Holdings Limited has no employees and maintains cash reserves of £51.8 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,442,401 | 5,853,657 | 9,688,107 | 8,727,380 | 8,385,594 | 8,099,088 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,875,071 | 3,856,825 | 6,885,574 | 6,224,404 | 5,852,204 | 5,909,028 | |||||||||
| Gross Profit | 2,567,330 | 1,996,832 | 2,802,533 | 2,502,976 | 2,533,390 | 2,190,060 | |||||||||
| Admin Expenses | 2,073,067 | 1,333,024 | 2,306,094 | 1,943,788 | 1,948,246 | 2,063,301 | |||||||||
| Operating Profit | 494,263 | 663,808 | 496,439 | 559,188 | 585,144 | 126,759 | |||||||||
| Interest Payable | 91,583 | 96,411 | 152,378 | 176,348 | 158,991 | 146,186 | |||||||||
| Interest Receivable | 2,967 | 295 | 1,757 | 800 | 4 | 0 | |||||||||
| Pre-Tax Profit | 982,507 | 485,978 | 345,818 | 608,380 | 373,621 | -19,427 | |||||||||
| Tax | -238,145 | -158,482 | -83,857 | -158,993 | -104,039 | 31,441 | |||||||||
| Profit After Tax | 744,362 | 327,496 | 261,961 | 449,387 | 269,582 | 12,014 | |||||||||
| Dividends Paid | 379,545 | 363,129 | 374,170 | 152,165 | 138,158 | 80,118 | |||||||||
| Retained Profit | 366,927 | -71,762 | -35,117 | 228,042 | 128,286 | -64,788 | |||||||||
| Employee Costs | 1,905,360 | 1,265,178 | 2,398,876 | 2,188,650 | 2,177,785 | 2,246,498 | |||||||||
| Number Of Employees | 83 | 67 | 114 | 109 | 140 | 146 | |||||||||
| EBITDA* | 895,846 | 957,735 | 896,197 | 945,347 | 982,689 | 601,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 379,126 | 413,078 | 452,276 | 473,613 | 519,931 | 537,245 | 564,689 | 602,894 | 3,180,085 | 2,590,742 | 3,028,662 | 3,444,733 | 3,362,604 | 3,686,161 | 3,848,613 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,997 | 11,334 | 0 | 90,698 | 120,082 | 39,375 | 61,875 | 84,375 |
| Investments & Other | 3,076,679 | 3,076,679 | 3,076,679 | 3,076,679 | 3,076,679 | 3,076,679 | 3,076,679 | 3,073,429 | 548,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,455,805 | 3,489,757 | 3,528,955 | 3,550,292 | 3,596,610 | 3,613,924 | 3,641,368 | 3,681,320 | 3,739,848 | 2,590,742 | 3,119,360 | 3,564,815 | 3,401,979 | 3,748,036 | 3,932,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 22,915 | 22,915 | 22,915 | 85,722 | 180,000 | 650,150 | 545,316 | 1,147,688 | 982,945 | 720,324 | 647,315 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,158 | 654,756 | 653,576 | 1,039,772 | 1,079,349 | 979,175 | 909,668 |
| Group Debtors | 802,852 | 478,035 | 364,681 | 3,364 | 6,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,682 | 0 | 0 |
| Misc Debtors | 13,851 | 13,850 | 13,849 | 13,850 | 13,850 | 13,850 | 154,826 | 13,850 | 18,850 | 348,772 | 86,063 | 208,276 | 329,912 | 80,203 | 43,226 |
| Cash | 51,753 | 13,474 | 72,813 | 331,739 | 141,169 | 164,646 | 37,314 | 58,907 | 199,988 | 231,083 | 390,645 | 299,011 | 220,236 | 131,517 | 202,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 868,456 | 505,359 | 451,343 | 348,953 | 184,158 | 201,411 | 215,055 | 158,479 | 540,996 | 1,884,761 | 1,675,600 | 2,694,747 | 2,965,124 | 1,911,219 | 1,802,315 |
| total assets | 4,324,261 | 3,995,116 | 3,980,298 | 3,899,245 | 3,780,768 | 3,815,335 | 3,856,423 | 3,839,799 | 4,280,844 | 4,475,503 | 4,794,960 | 6,259,562 | 6,367,103 | 5,659,255 | 5,735,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,563 | 250,833 | 553,892 | 404,357 | 80,105 | 361,489 |
| Bank loan | 63,591 | 50,696 | 50,774 | 49,295 | 29,336 | 28,498 | 42,177 | 0 | 0 | 0 | 0 | 0 | 126,539 | 271,258 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 10,763 | 0 | 0 | 0 | 419,006 | 495,240 | 1,324,324 | 1,040,786 | 758,758 | 478,236 |
| Group/Directors Accounts | 53,333 | 53,333 | 56,005 | 58,405 | 59,773 | 127,851 | 64,555 | 58,829 | 39,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,777 | 53,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,978 | 8,559 | 8,139 | 8,316 | 9,276 | 14,003 | 16,325 | 0 | 0 | 40,299 | 130,747 | 192,854 | 196,065 | 117,051 | 95,712 |
| other current liabilities | 54,666 | 2,750 | 43,031 | 32,547 | 191,016 | 33,434 | 15,284 | 83,502 | 109,068 | 507,657 | 372,115 | 524,177 | 429,972 | 324,514 | 243,089 |
| total current liabilities | 180,568 | 115,338 | 157,949 | 148,563 | 289,401 | 214,549 | 138,341 | 197,108 | 201,709 | 1,096,525 | 1,248,935 | 2,595,247 | 2,197,719 | 1,551,686 | 1,178,526 |
| loans | 430,847 | 303,774 | 354,469 | 403,717 | 252,408 | 281,744 | 21,462 | 65,133 | 112,342 | 979,997 | 1,468,531 | 1,075,399 | 917,146 | 1,663,610 | 2,153,014 |
| hp & lease commitments | 15,103 | 18,375 | 26,934 | 15,484 | 23,800 | 20,415 | 29,907 | 10,590 | 18,827 | 66,054 | 74,005 | 159,525 | 239,878 | 216,931 | 278,302 |
| 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 | 39,123 | 616,125 | 359,556 | 227,528 | 323,386 |
| provisions | 223,482 | 223,482 | 227,805 | 231,512 | 183,439 | 169,363 | 175,020 | 216,806 | 230,449 | 85,391 | 81,647 | 145,491 | 156,473 | 116,747 | 94,722 |
| total long term liabilities | 669,432 | 545,631 | 609,208 | 650,713 | 459,647 | 471,522 | 226,389 | 292,529 | 361,618 | 1,131,442 | 1,663,306 | 1,996,540 | 1,673,053 | 2,224,816 | 2,849,424 |
| total liabilities | 850,000 | 660,969 | 767,157 | 799,276 | 749,048 | 686,071 | 364,730 | 489,637 | 563,327 | 2,227,967 | 2,912,241 | 4,591,787 | 3,870,772 | 3,776,502 | 4,027,950 |
| net assets | 3,474,261 | 3,334,147 | 3,213,141 | 3,099,969 | 3,031,720 | 3,129,264 | 3,491,693 | 3,350,162 | 3,717,517 | 2,098,068 | 1,731,141 | 1,667,775 | 2,042,296 | 1,821,530 | 1,701,804 |
| total shareholders funds | 3,474,261 | 3,334,147 | 3,213,141 | 3,099,969 | 3,031,720 | 3,129,264 | 3,491,693 | 3,350,162 | 3,717,517 | 2,098,068 | 1,731,141 | 1,667,775 | 2,042,296 | 1,821,530 | 1,701,804 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 494,263 | 663,808 | 496,439 | 559,188 | 585,144 | 126,759 | |||||||||
| Depreciation | 33,952 | 39,198 | 0 | 46,318 | 36,996 | 44,433 | 53,889 | 53,269 | 86,444 | 320,640 | 250,838 | 355,373 | 363,659 | 375,045 | 474,686 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 4,997 | 6,337 | 10,004 | 80,943 | 43,089 | 44,385 | 22,500 | 22,500 | 0 |
| Tax | -238,145 | -158,482 | -83,857 | -158,993 | -104,039 | 31,441 | |||||||||
| Stock | 0 | 0 | 0 | -22,915 | 0 | 0 | -62,807 | -94,278 | -470,150 | 104,834 | -602,372 | 164,743 | 262,621 | 73,009 | 647,315 |
| Debtors | 324,818 | 113,355 | 361,316 | -2,860 | 6,224 | -140,976 | 140,976 | -147,158 | -842,520 | 263,889 | -508,409 | -513,895 | 702,565 | 106,484 | 952,894 |
| Creditors | 0 | 0 | 0 | 0 | -10,763 | 10,763 | 0 | 0 | -419,006 | -76,234 | -829,084 | 283,538 | 282,028 | 280,522 | 478,236 |
| Accruals and Deferred Income | 51,916 | -40,281 | 10,484 | -158,469 | 157,582 | 18,150 | -68,218 | -25,566 | -398,589 | 135,542 | -152,062 | 94,205 | 105,458 | 81,425 | 243,089 |
| Deferred Taxes & Provisions | 0 | -4,323 | -3,707 | 48,073 | 14,076 | -5,657 | -41,786 | -13,643 | 145,058 | 3,744 | -63,844 | -10,982 | 39,726 | 22,025 | 94,722 |
| Cash flow from operations | 352,030 | 865,044 | 1,528,253 | 248,380 | 1,083,129 | -151,276 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 723,400 | -165,576 | -266,107 | 558,140 | -215,671 | -217,550 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,250 | 2,525,000 | 548,429 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 723,400 | -165,576 | -266,107 | 558,140 | -215,671 | -217,550 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 12,895 | -78 | 1,479 | 19,959 | 838 | -13,679 | 42,177 | 0 | 0 | 0 | 0 | -126,539 | -144,719 | 271,258 | 0 |
| Group/Directors Accounts | 0 | -2,672 | -2,400 | -1,368 | -68,078 | 63,296 | 5,726 | 19,721 | 39,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -54,777 | 1,244 | 53,533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 127,073 | -50,695 | -49,248 | 151,309 | -29,336 | 260,282 | -43,671 | -47,209 | -867,655 | -488,534 | 393,132 | 158,253 | -746,464 | -489,404 | 2,153,014 |
| Hire Purchase and Lease Commitments | -2,853 | -8,139 | 11,273 | -9,276 | -1,342 | -11,814 | 35,642 | -8,237 | -87,526 | -98,399 | -147,627 | -83,564 | 101,961 | -40,032 | 374,014 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,123 | -577,002 | 256,569 | 132,028 | -95,858 | 323,386 |
| share issue | |||||||||||||||
| interest | -88,616 | -96,116 | -150,621 | -175,548 | -158,987 | -146,186 | |||||||||
| cash flow from financing | -714,672 | -292,485 | -285,306 | -840,018 | -521,583 | 4,470,820 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,279 | -59,339 | -258,926 | 190,570 | -23,477 | 127,332 | -21,593 | -141,081 | -31,095 | -159,562 | 91,634 | 78,775 | 88,719 | -70,589 | 202,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,563 | -121,270 | -303,059 | 149,535 | 324,252 | -281,384 | 361,489 |
| change in cash | 38,279 | -59,339 | -258,926 | 190,570 | -23,477 | 127,332 | -21,593 | -141,081 | 98,468 | -38,292 | 394,693 | -70,760 | -235,533 | 210,795 | -159,383 |
a&b high holdings limited Credit Report and Business Information
A&b High Holdings Limited Competitor Analysis
Perform a competitor analysis for a&b high holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PL19 area or any other competitors across 12 key performance metrics.
a&b high holdings limited Ownership
A&B HIGH HOLDINGS LIMITED group structure
A&B High Holdings Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
A&B HIGH HOLDINGS LIMITED
01104546
4 subsidiaries
a&b high holdings limited directors
A&B High Holdings Limited currently has 2 directors. The longest serving directors include Mr Adrian High (Sep 1999) and Mrs Elizabeth High (Sep 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian High | 74 years | Sep 1999 | - | Director | |
| Mrs Elizabeth High | 73 years | Sep 1999 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
231.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.04%
total assets
4.3m
+0.08%
cash
51.8k
+2.84%
net assets
Total assets minus all liabilities
a&b high holdings limited company details
company number
01104546
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1973
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
torbay sawmills limited (April 2009)
accountant
-
auditor
-
address
marquis house, gulworthy, tavistock, devon, PL19 8JE
Bank
-
Legal Advisor
-
a&b high holdings 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 12 charges/mortgages relating to a&b high holdings limited. Currently there are 3 open charges and 9 have been satisfied in the past.
a&b high holdings limited Companies House Filings - See Documents
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