Abraclean Limited

POWER SEARCH PRICING

SOLUTIONS

abraclean limited Company Information

Live

MatureSmallHealthy

Company Number

01404968

Website

http://sfeg.co.uk

Registered Address

36 orgreave drive, sheffield, S13 9NR

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Manufacture of plastics and rubber machinery

Telephone

01803392172

Next Accounts Due

September 2025

Group Structure

View All

Directors

Michael Currie3 Years

Katherine Yang3 Years

View All

Shareholders

surface finishing equipment group ltd 100%

abraclean limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of ABRACLEAN LIMITED at £3.3m based on Net Assets of £1.7m and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Abraclean Limited is a live company located in sheffield, S13 9NR with a Companies House number of 01404968. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in December 1978, it's largest shareholder is surface finishing equipment group ltd with a 100% stake. Abraclean Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Abraclean Limited a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)

EXPORT

Abraclean Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1.7 million. According to their latest financial statements, Abraclean Limited has 26 employees and maintains cash reserves of £552.2 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	4,033,142	4,503,875	3,157,779	3,346,327	3,358,694	3,615,577	3,757,873	2,954,067	2,101,806	2,554,349	4,815,799	4,740,134	4,646,178	4,193,588	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,854,946	3,243,126	2,287,217	2,412,953	2,445,325	2,680,464	2,757,433	2,127,670	1,208,484	1,574,009	3,445,887	3,358,785	3,249,075	2,954,773	0
Gross Profit	1,178,196	1,260,750	870,562	933,374	913,368	935,113	1,000,440	826,397	893,322	980,340	1,369,912	1,381,349	1,397,103	1,238,815	0
Admin Expenses	1,279,719	911,345	698,024	791,225	858,605	885,225	894,654	699,903	687,779	784,457	1,270,755	1,124,029	1,240,360	1,121,814	-508,888
Operating Profit	-101,523	349,405	172,538	142,149	54,763	49,888	105,786	126,494	205,543	195,883	99,157	257,320	156,743	117,001	508,888
Interest Payable	0	0	7,813	7,625	0	0	981	2,818	13,539	11,251	0	0	0	0	0
Interest Receivable	27,070	14,753	1,353	466	748	539	689	215	0	0	256	346	132	20	6
Pre-Tax Profit	-74,453	364,158	166,078	134,990	55,511	50,427	105,494	123,890	192,004	184,632	99,413	257,666	156,876	117,021	508,893
Tax	0	-69,190	-31,555	-25,648	-10,547	-9,581	-20,044	-24,778	-50,356	-55,496	-22,865	-61,840	-40,788	-32,766	-142,490
Profit After Tax	-74,453	294,968	134,523	109,342	44,964	40,846	85,450	99,112	141,648	129,136	76,548	195,826	116,088	84,255	366,403
Dividends Paid	0	0	0	0	0	0	0	0	106,000	95,000	0	0	0	0	0
Retained Profit	-74,453	294,968	134,523	109,342	44,964	40,846	85,450	99,112	35,648	34,136	76,548	195,826	116,088	84,255	366,403
Employee Costs	1,341,576	1,251,117	1,019,797	1,170,144	1,174,349	1,592,490	1,585,341	908,950	423,439	451,068	873,695	949,736	996,537	936,803	0
Number Of Employees	26	25	22	25	25	33	35	21	15	17	23	25	27	26	0
EBITDA*	91,003	451,447	242,276	208,965	127,632	121,847	179,575	206,343	268,286	289,061	186,471	337,986	228,847	194,638	533,456

* 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	302,904	430,380	307,663	264,474	275,310	296,806	288,867	314,063	344,796	249,360	224,133	228,616	163,887	158,861	151,564
Intangible Assets	0	0	0	0	0	0	0	1,333	0	0	33,029	66,065	99,101	132,137	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	302,904	430,380	307,663	264,474	275,310	296,806	288,867	315,396	344,796	249,360	257,162	294,681	262,988	290,998	151,564
Stock & work in progress	698,792	671,326	547,301	469,364	537,050	369,286	337,694	306,658	305,147	291,632	279,862	210,926	245,060	207,484	150,844
Trade Debtors	408,566	686,690	391,734	386,060	396,985	381,138	428,184	427,033	318,591	435,329	1,149,154	1,108,557	976,519	889,092	576,589
Group Debtors	1,141,905	1,141,904	755,506	578,677	662,698	670,018	703,210	822,180	831,317	1,008,989	0	0	0	0	0
Misc Debtors	240,286	263,448	103,403	397,629	161,929	146,593	139,182	257,042	96,141	16,172	0	0	0	16,000	1,925
Cash	552,214	530,580	312,438	769,732	161,656	37,724	105,961	169,449	2,267	8,786	11,434	91,131	47,100	5,894	2,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,041,763	3,293,948	2,110,382	2,601,462	1,920,318	1,604,759	1,714,231	1,982,362	1,553,463	1,760,908	1,440,450	1,410,614	1,268,679	1,118,470	731,577
total assets	3,344,667	3,724,328	2,418,045	2,865,936	2,195,628	1,901,565	2,003,098	2,297,758	1,898,259	2,010,268	1,697,612	1,705,295	1,531,667	1,409,468	883,141
Bank overdraft	0	0	0	0	0	0	0	30,185	32,316	0	0	0	0	0	0
Bank loan	0	0	0	26,685	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	374,235	435,189	338,960	390,599	236,168	236,486	289,683	412,773	241,312	388,979	728,955	803,715	789,497	725,525	433,160
Group/Directors Accounts	470,432	499,586	108,564	137,658	117,077	82,210	71,826	128,782	82,582	31,736	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	64,554	6,498	40,755	38,113	37,629	30,287	47,687	56,405	59,524	56,508	0	0	0	0	0
other current liabilities	645,122	847,847	348,767	615,687	491,398	276,532	388,323	536,595	373,141	535,864	0	0	0	0	0
total current liabilities	1,554,343	1,789,120	837,046	1,208,742	882,272	625,515	797,519	1,164,740	788,875	1,013,087	728,955	803,715	789,497	725,525	433,160
loans	0	0	0	223,315	0	0	0	0	27,684	0	0	0	0	0	0
hp & lease commitments	59,348	99,203	49,996	58,391	50,320	55,852	27,173	37,518	71,002	40,566	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	53,999	67,883	107,265	171,267	25,404
provisions	40,502	71,078	61,044	40,052	36,942	39,068	38,122	40,666	54,976	36,541	28,720	24,307	21,341	15,200	11,356
total long term liabilities	99,850	170,281	111,040	321,758	87,262	94,920	65,295	78,184	153,662	77,107	82,719	92,190	128,606	186,467	36,760
total liabilities	1,654,193	1,959,401	948,086	1,530,500	969,534	720,435	862,814	1,242,924	942,537	1,090,194	811,674	895,905	918,103	911,992	469,920
net assets	1,690,474	1,764,927	1,469,959	1,335,436	1,226,094	1,181,130	1,140,284	1,054,834	955,722	920,074	885,938	809,390	613,564	497,476	413,221
total shareholders funds	1,690,474	1,764,927	1,469,959	1,335,436	1,226,094	1,181,130	1,140,284	1,054,834	955,722	920,074	885,938	809,390	613,564	497,476	413,221

	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	-101,523	349,405	172,538	142,149	54,763	49,888	105,786	126,494	205,543	195,883	99,157	257,320	156,743	117,001	508,888
Depreciation	192,526	102,042	69,738	66,816	72,869	71,959	72,456	77,182	62,743	60,149	54,278	47,630	39,068	44,603	24,568
Amortisation	0	0	0	0	0	0	1,333	2,667	0	33,029	33,036	33,036	33,036	33,034	0
Tax	0	-69,190	-31,555	-25,648	-10,547	-9,581	-20,044	-24,778	-50,356	-55,496	-22,865	-61,840	-40,788	-32,766	-142,490
Stock	27,466	124,025	77,937	-67,686	167,764	31,592	31,036	1,511	13,515	11,770	68,936	-34,134	37,576	56,640	150,844
Debtors	-301,285	841,399	-111,723	140,754	23,863	-72,827	-235,679	260,206	-214,441	311,336	40,597	132,038	71,427	326,578	578,514
Creditors	-60,954	96,229	-51,639	154,431	-318	-53,197	-123,090	171,461	-147,667	-339,976	-74,760	14,218	63,972	292,365	433,160
Accruals and Deferred Income	-202,725	499,080	-266,920	124,289	214,866	-111,791	-148,272	163,454	-162,723	535,864	0	0	0	0	0
Deferred Taxes & Provisions	-30,576	10,034	20,992	3,110	-2,126	946	-2,544	-14,310	18,435	7,821	4,413	2,966	6,141	3,844	11,356
Cash flow from operations	70,567	22,176	-53,060	392,079	137,880	-10,541	90,268	240,453	126,901	114,168	-16,274	195,426	149,169	74,863	106,124
Investing Activities
capital expenditure	-65,050	-224,759	-112,927	-55,980	-51,373	-79,898	-47,260	-50,449	-158,179	-85,376	-49,795	-112,359	-44,094	-217,071	-176,132
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-65,050	-224,759	-112,927	-55,980	-51,373	-79,898	-47,260	-50,449	-158,179	-85,376	-49,795	-112,359	-44,094	-217,071	-176,132
Financing Activities
Bank loans	0	0	-26,685	26,685	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,154	391,022	-29,094	20,581	34,867	10,384	-56,956	46,200	50,846	31,736	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	-223,315	223,315	0	0	0	-27,684	27,684	0	0	0	0	0	0
Hire Purchase and Lease Commitments	18,201	14,950	-5,753	8,555	1,810	11,279	-19,063	-36,603	33,452	97,074	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-53,999	-13,884	-39,382	-64,002	145,863	25,404
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46,818
interest	27,070	14,753	-6,460	-7,159	748	539	-292	-2,603	-13,539	-11,251	256	346	132	20	6
cash flow from financing	16,117	420,725	-291,307	271,977	37,425	22,202	-76,311	-20,690	98,443	63,560	-13,628	-39,036	-63,870	145,883	72,228
cash and cash equivalents
cash	21,634	218,142	-457,294	608,076	123,932	-68,237	-63,488	167,182	-6,519	-2,648	-79,697	44,031	41,206	3,675	2,219
overdraft	0	0	0	0	0	0	-30,185	-2,131	32,316	0	0	0	0	0	0
change in cash	21,634	218,142	-457,294	608,076	123,932	-68,237	-33,303	169,313	-38,835	-2,648	-79,697	44,031	41,206	3,675	2,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for abraclean limited. Get real-time insights into abraclean limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for abraclean limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S13 area or any other competitors across 12 key performance metrics.

ABRACLEAN LIMITED group structure

Abraclean Limited has no subsidiary companies.

Ultimate parent company

COP GRAND RAPIDS INVESTMENT LLC

#0157972

SURFACE FINISHING EQUIPMENT GROUP LIMITED

06948768

2 parents

ABRACLEAN LIMITED

01404968

ABRACLEAN LIMITED Shareholders

surface finishing equipment group ltd

100%

Abraclean Limited currently has 7 directors. The longest serving directors include Mr Michael Currie (Oct 2021) and Ms Katherine Yang (Oct 2021).

officer	country	age	start	end	role
Mr Michael Currie	United States	51 years	Oct 2021	-	Director
Ms Katherine Yang	United States	40 years	Oct 2021	-	Director
Ms Katherine Yang	United States	40 years	Oct 2021	-	Director
Mr John Dodge	England	49 years	Sep 2022	-	Director
Mrs Claire Twibell	England	52 years	Dec 2023	-	Director
Mr Sean Wieland	United States	39 years	Feb 2024	-	Director
Mr Christopher Pierce	United States	46 years	Feb 2024	-	Director

P&L

December 2023

turnover

-10%

operating profit

-101.5k

gross margin

29.3%

+4.36%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.04%

total assets

3.3m

-0.1%

cash

552.2k

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

wearside pneumatics limited

movex equipment limited

eric warburton(plant & machinery)limited

liconic uk limited

3.5

huskisson limited

3.5

company number

01404968

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

28960 - Manufacture of plastics and rubber machinery

incorporation date

December 1978

ultimate parent company

COP GRAND RAPIDS INVESTMENT LLC

previous names

robson services limited (December 2001)

c.i.r. (robson services) limited (January 1985)

address

36 orgreave drive, sheffield, S13 9NR

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 abraclean limited. Currently there are 0 open charges and 3 have been satisfied in the past.

abraclean limited Company Information

abraclean limited Estimated Valuation

abraclean limited Estimated Valuation

abraclean limited Estimated Valuation

Abraclean Limited Overview

Abraclean Limited Health Check

ABRACLEAN LIMITED financials

abraclean limited Credit Report and Business Information

Abraclean Limited Competitor Analysis

abraclean limited Ownership

abraclean limited directors

abraclean limited company details

abraclean limited Charges & Mortgages

abraclean limited Companies House Filings - See Documents