A.b.g. Rubber & Plastics Limited

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a.b.g. rubber & plastics limited Company Information

Live

MatureSmallDeclining

Company Number

01202761

Next Accounts

Sep 2025

Industry

Manufacture of other plastic products

Directors

Neil Driver

Mark Rojahn

View All

Shareholders

oadby plastics ltd

Group Structure

View All

Contact

Registered Address

68 scudamore road, braunstone frith industrial esta, leicester, LE3 1UA

Website

www.abgrp.co.uk

a.b.g. rubber & plastics limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of A.B.G. RUBBER & PLASTICS LIMITED at £4.4m based on Net Assets of £2.4m and 1.85x industry multiple (adjusted for liquidity).

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A.b.g. Rubber & Plastics Limited is a live company located in leicester, LE3 1UA with a Companies House number of 01202761. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1975, it's largest shareholder is oadby plastics ltd with a 100% stake. A.b.g. Rubber & Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded A.B.G. Rubber & Plastics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)

EXPORT

A.B.G. Rubber & Plastics Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £2.4 million. According to their latest financial statements, A.B.G. Rubber & Plastics Limited has 33 employees and maintains cash reserves of £2 million 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	3,380,420	3,436,215	3,335,333	3,669,849	3,031,239	3,182,725	3,224,977	2,572,488	2,466,822	1,819,582	2,120,540	2,000,534	2,049,192	1,971,999	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,466,859	2,520,307	2,395,684	2,638,830	2,190,833	2,286,534	2,280,188	1,804,881	1,751,328	1,295,419	1,520,300	1,432,939	1,462,648	1,379,226	0
Gross Profit	913,562	915,907	939,649	1,031,019	840,407	896,191	944,788	767,607	715,494	524,162	600,240	567,595	586,544	592,774	0
Admin Expenses	655,767	670,740	709,203	948,215	714,493	758,370	758,865	532,243	555,791	820,475	380,472	399,607	431,952	458,058	-651,519
Operating Profit	257,795	245,167	230,446	82,804	125,914	137,821	185,923	235,364	159,703	-296,313	219,768	167,988	154,592	134,716	651,519
Interest Payable	0	0	0	76	276	192	0	0	0	0	0	186	742	665	109
Interest Receivable	90,051	31,486	1,922	919	4,109	3,598	3,294	1,572	2,663	3,287	3,328	2,277	1,295	1,184	707
Pre-Tax Profit	347,845	276,653	232,368	83,647	129,747	141,227	189,217	236,936	162,366	-293,026	223,096	170,079	155,145	135,235	652,117
Tax	-86,961	-52,564	-44,150	-15,893	-24,652	-26,833	-35,951	-47,387	-32,473	0	-51,312	-40,819	-40,338	-37,866	-182,593
Profit After Tax	260,884	224,089	188,218	67,754	105,095	114,394	153,266	189,549	129,893	-293,026	171,784	129,260	114,807	97,369	469,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	260,884	224,089	188,218	67,754	105,095	114,394	153,266	189,549	129,893	-293,026	171,784	129,260	114,807	97,369	469,524
Employee Costs	1,234,767	1,329,079	1,385,040	1,376,557	1,349,664	1,281,151	1,218,512	1,116,874	972,293	436,329	475,567	441,602	462,531	488,781	0
Number Of Employees	33	37	40	41	41	40	39	37	33	15	17	16	17	18	0
EBITDA*	488,354	421,311	327,355	197,294	266,935	242,561	307,729	321,466	251,737	-202,793	309,582	261,834	221,921	176,982	697,914

* 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	918,657	699,300	387,586	459,260	565,843	417,914	491,319	343,315	366,500	371,334	353,936	370,567	266,833	168,936	182,593
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	918,657	699,300	387,586	459,260	565,843	417,914	491,319	343,315	366,500	371,334	353,936	370,567	266,833	168,936	182,593
Stock & work in progress	337,515	341,493	284,180	173,376	216,926	263,035	297,675	248,361	222,694	161,190	216,594	191,491	225,508	160,160	164,891
Trade Debtors	586,732	563,581	613,599	820,014	528,625	589,142	655,014	490,694	512,899	515,386	460,190	448,571	489,775	533,838	323,285
Group Debtors	0	0	694,863	0	235,198	394,565	0	0	0	0	0	0	0	0	0
Misc Debtors	27,228	26,787	39,554	23,703	25,356	25,066	31,370	25,781	52,821	0	0	0	0	0	0
Cash	2,025,232	1,405,266	393,952	1,143,771	694,178	401,661	557,760	759,966	497,919	567,333	747,576	583,570	327,198	190,696	282,860
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,976,707	2,337,127	2,026,148	2,160,864	1,700,283	1,673,469	1,541,819	1,524,802	1,286,333	1,243,909	1,424,360	1,223,632	1,042,481	884,694	771,036
total assets	3,895,364	3,036,427	2,413,734	2,620,124	2,266,126	2,091,383	2,033,138	1,868,117	1,652,833	1,615,243	1,778,296	1,594,199	1,309,314	1,053,630	953,629
Bank overdraft	0	0	0	0	2,502	5,686	0	0	0	0	0	0	5,734	17,104	3,363
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	122,176	164,236	197,298	124,686	81,394	111,674	116,008	107,077	83,962	89,374	339,192	309,830	244,001	182,218	188,167
Group/Directors Accounts	415,119	88,664	0	213,581	0	0	59,007	110,750	127,215	191,456	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	215,784	145,932	67,581	86,742	105,228	76,217	89,712	60,187	78,642	75,577	61,589	56,316	26,766	6,390	10,343
other current liabilities	110,483	103,624	143,619	311,872	176,941	244,796	149,448	216,863	143,427	157,166	0	0	0	0	0
total current liabilities	863,562	502,456	408,498	736,881	366,065	438,373	414,175	494,877	433,246	513,573	400,781	366,146	276,501	205,712	201,873
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	472,912	299,946	80,070	147,651	234,393	122,133	198,350	101,123	131,790	139,278	136,951	153,540	79,961	15,443	21,833
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	186,030	122,049	37,279	35,923	33,753	4,057	8,187	12,957	18,186	22,674	7,820	13,553	21,152	15,582	10,399
total long term liabilities	658,942	421,995	117,349	183,574	268,146	126,190	206,537	114,080	149,976	161,952	144,771	167,093	101,113	31,025	32,232
total liabilities	1,522,504	924,451	525,847	920,455	634,211	564,563	620,712	608,957	583,222	675,525	545,552	533,239	377,614	236,737	234,105
net assets	2,372,860	2,111,976	1,887,887	1,699,669	1,631,915	1,526,820	1,412,426	1,259,160	1,069,611	939,718	1,232,744	1,060,960	931,700	816,893	719,524
total shareholders funds	2,372,860	2,111,976	1,887,887	1,699,669	1,631,915	1,526,820	1,412,426	1,259,160	1,069,611	939,718	1,232,744	1,060,960	931,700	816,893	719,524

	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	257,795	245,167	230,446	82,804	125,914	137,821	185,923	235,364	159,703	-296,313	219,768	167,988	154,592	134,716	651,519
Depreciation	230,559	176,144	96,909	114,490	141,021	104,740	121,806	86,102	92,034	93,520	89,814	93,846	67,329	42,266	46,395
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,961	-52,564	-44,150	-15,893	-24,652	-26,833	-35,951	-47,387	-32,473	0	-51,312	-40,819	-40,338	-37,866	-182,593
Stock	-3,978	57,313	110,804	-43,550	-46,109	-34,640	49,314	25,667	61,504	-55,404	25,103	-34,017	65,348	-4,731	164,891
Debtors	23,592	-757,648	504,299	54,538	-219,594	322,389	169,909	-49,245	50,334	55,196	11,619	-41,204	-44,063	210,553	323,285
Creditors	-42,060	-33,062	72,612	43,292	-30,280	-4,334	8,931	23,115	-5,412	-249,818	29,362	65,829	61,783	-5,949	188,167
Accruals and Deferred Income	6,859	-39,995	-168,253	134,931	-67,855	95,348	-67,415	73,436	-13,739	157,166	0	0	0	0	0
Deferred Taxes & Provisions	63,981	84,770	1,356	2,170	29,696	-4,130	-4,770	-5,229	-4,488	14,854	-5,733	-7,599	5,570	5,183	10,399
Cash flow from operations	410,559	1,080,795	-426,183	350,806	439,547	14,863	-10,699	388,979	83,787	-280,383	245,177	354,466	227,651	-67,472	225,711
Investing Activities
capital expenditure	-449,916	-487,858	-25,235	-7,907	-288,950	-31,335	-269,810	-62,917	-87,200	-110,918	-73,183	-197,580	-165,226	-28,609	-228,988
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-449,916	-487,858	-25,235	-7,907	-288,950	-31,335	-269,810	-62,917	-87,200	-110,918	-73,183	-197,580	-165,226	-28,609	-228,988
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	326,455	88,664	-213,581	213,581	0	-59,007	-51,743	-16,465	-64,241	191,456	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	242,818	298,227	-86,742	-105,228	141,271	-89,712	126,752	-49,122	-4,423	16,315	-11,316	103,129	84,894	-10,343	32,176
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	250,000
interest	90,051	31,486	1,922	843	3,833	3,406	3,294	1,572	2,663	3,287	3,328	2,091	553	519	598
cash flow from financing	659,324	418,377	-298,401	109,196	145,104	-145,313	78,303	-64,015	-66,001	211,058	-7,988	105,220	85,447	-9,824	282,774
cash and cash equivalents
cash	619,966	1,011,314	-749,819	449,593	292,517	-156,099	-202,206	262,047	-69,414	-180,243	164,006	256,372	136,502	-92,164	282,860
overdraft	0	0	0	-2,502	-3,184	5,686	0	0	0	0	0	-5,734	-11,370	13,741	3,363
change in cash	619,966	1,011,314	-749,819	452,095	295,701	-161,785	-202,206	262,047	-69,414	-180,243	164,006	262,106	147,872	-105,905	279,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.B.G. RUBBER & PLASTICS LIMITED group structure

A.B.G. Rubber & Plastics Limited has no subsidiary companies.

Ultimate parent company

OADBY PLASTICS HOLDINGS LIMITED

10977787

OADBY PLASTICS LIMITED

03542957

2 parents

A.B.G. RUBBER & PLASTICS LIMITED

01202761

A.B.G. RUBBER & PLASTICS LIMITED Shareholders

oadby plastics ltd

100%

A.B.G. Rubber & Plastics Limited currently has 3 directors. The longest serving directors include Mr Neil Driver (Sep 1998) and Mr Mark Rojahn (Jul 2017).

officer	country	age	start	end	role
Mr Neil Driver	England	57 years	Sep 1998	-	Director
Mr Mark Rojahn	England	58 years	Jul 2017	-	Director
Mr Jitendra Chouhan	England	58 years	Jul 2017	-	Director

P&L

December 2023

turnover

3.4m

-2%

operating profit

257.8k

gross margin

27.1%

+1.39%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.12%

total assets

3.9m

+0.28%

cash

+0.44%

net assets

Total assets minus all liabilities

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company number

01202761

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

March 1975

ultimate parent company

OADBY PLASTICS HOLDINGS LIMITED

previous names

a.b.g. rubber & plastics (industrial) limited (April 1995)

address

68 scudamore road, braunstone frith industrial esta, leicester, LE3 1UA

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 3 charges/mortgages relating to a.b.g. rubber & plastics limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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a.b.g. rubber & plastics limited Company Information

a.b.g. rubber & plastics limited Estimated Valuation

a.b.g. rubber & plastics limited Estimated Valuation

a.b.g. rubber & plastics limited Estimated Valuation

A.b.g. Rubber & Plastics Limited Overview

A.b.g. Rubber & Plastics Limited Health Check

A.B.G. RUBBER & PLASTICS LIMITED financials

a.b.g. rubber & plastics limited Credit Report and Business Information

A.b.g. Rubber & Plastics Limited Competitor Analysis

a.b.g. rubber & plastics limited Ownership

a.b.g. rubber & plastics limited directors

a.b.g. rubber & plastics limited company details

a.b.g. rubber & plastics limited Charges & Mortgages

a.b.g. rubber & plastics limited Capital Raised & Share Issues BETA

a.b.g. rubber & plastics limited Companies House Filings - See Documents