Abbey Steel And Shearing Company Limited

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abbey steel and shearing company limited Company Information

Live

MatureSmallDeclining

Company Number

01570148

Website

www.abbey-steel.co.uk

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jayant Joshi8 Years

Shareholders

jpa group holdings limited 100%

abbey steel and shearing company limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ABBEY STEEL AND SHEARING COMPANY LIMITED at £4.6m based on Net Assets of £2.1m and 2.19x industry multiple (adjusted for liquidity).

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Abbey Steel And Shearing Company Limited AI Business Plan

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Abbey Steel And Shearing Company Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 01570148. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1981, it's largest shareholder is jpa group holdings limited with a 100% stake. Abbey Steel And Shearing Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Abbey Steel And Shearing Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY STEEL AND SHEARING COMPANY LIMITED group structure

Abbey Steel And Shearing Company Limited has no subsidiary companies.

Ultimate parent company

JPA GROUP HOLDINGS LIMITED

14386143

1 parent

ABBEY STEEL AND SHEARING COMPANY LIMITED

01570148

ABBEY STEEL AND SHEARING COMPANY LIMITED Shareholders

jpa group holdings limited

100%

Abbey Steel And Shearing Company Limited currently has 1 director, Mr Jayant Joshi serving since Oct 2015.

officer	country	age	start	end	role
Mr Jayant Joshi	England	65 years	Oct 2015	-	Director

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Abbey Steel And Shearing Company Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Abbey Steel And Shearing Company Limited has 12 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,590,982	4,302,672	4,670,500	3,784,578	5,176,380	4,240,448	3,797,749	3,284,987	6,618,443	7,208,909	3,293,924	4,757,737	6,153,878	5,152,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,550,264	3,047,670	3,314,430	2,666,192	3,644,898	2,935,707	2,609,880	2,257,686	4,548,683	5,026,251	2,300,573	3,314,795	4,253,600	3,562,589
Gross Profit	1,040,717	1,255,002	1,356,070	1,118,386	1,531,482	1,304,741	1,187,869	1,027,301	2,069,760	2,182,658	993,351	1,442,942	1,900,278	1,589,443
Admin Expenses	562,812	368,070	987,750	1,072,615	1,435,374	1,087,348	1,031,425	1,006,580	2,057,511	2,186,365	851,383	1,741,319	1,958,528	1,023,575
Operating Profit	477,905	886,932	368,320	45,771	96,108	217,393	156,444	20,721	12,249	-3,707	141,968	-298,377	-58,250	565,868
Interest Payable	0	8,438	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	50,466	7,520	594	111	969	563	484	1,028	357	374	375	766	610	104
Pre-Tax Profit	528,372	886,015	361,289	45,881	97,077	217,957	156,928	21,749	12,606	-3,333	142,342	-297,611	-57,640	565,972
Tax	-100,391	-168,343	-68,645	-8,717	-18,445	-41,412	-31,385	-4,350	-2,647	0	-34,162	0	0	-158,472
Profit After Tax	427,981	717,672	292,644	37,164	78,632	176,545	125,542	17,399	9,959	-3,333	108,180	-297,611	-57,640	407,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	427,981	717,672	292,644	37,164	78,632	176,545	125,542	17,399	9,959	-3,333	108,180	-297,611	-57,640	407,500
Employee Costs	455,543	578,089	564,530	674,022	953,011	766,127	856,197	909,799	1,755,533	1,989,729	844,759	1,255,767	1,657,318	1,446,826
Number Of Employees	12	16	16	19	28	23	26	28	55	63	27	41	56	50
EBITDA*	486,897	889,552	371,143	49,022	99,508	217,393	162,773	28,259	22,360	5,503	149,549	-290,532	-52,626	572,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,053	11,045	13,577	16,400	19,651	22,811	28,000	34,329	36,678	45,406	26,835	34,416	28,081	31,490
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,053	11,045	13,577	16,400	19,651	22,811	28,000	34,329	36,678	45,406	26,835	34,416	28,081	31,490
Stock & work in progress	376,127	616,104	622,052	475,323	925,713	890,545	718,133	392,021	499,062	683,537	238,490	425,539	867,540	638,827
Trade Debtors	1,138,636	1,351,718	1,091,188	876,665	1,263,924	907,364	910,880	786,321	1,352,336	1,381,144	698,291	954,858	1,162,076	983,050
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,762	7,685	64,568	97,247	63,117	46,002	61,084	43,989	0	0	0	0	0	0
Cash	1,383,381	991,495	1,013,805	174,227	47,738	210,618	14,742	372,217	38,876	103,978	45,710	104,111	202,184	41,671
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,905,906	2,967,002	2,791,613	1,623,462	2,300,492	2,054,529	1,704,839	1,594,548	1,890,274	2,168,659	982,491	1,484,508	2,231,800	1,663,548
total assets	2,907,959	2,978,047	2,805,190	1,639,862	2,320,143	2,077,340	1,732,839	1,628,877	1,926,952	2,214,065	1,009,326	1,518,924	2,259,881	1,695,038
Bank overdraft	0	0	13,163	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	480,181	734,247	1,322,358	910,931	1,014,868	986,338	667,696	495,402	1,682,260	1,970,124	775,019	1,287,070	1,574,604	1,063,510
Group/Directors Accounts	45,285	156,285	71,285	0	123,100	138,713	137,866	99,995	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,656	0	0	0	0	0	0
other current liabilities	271,736	402,980	194,588	54,127	547,392	392,189	542,351	771,497	0	0	0	0	0	0
total current liabilities	797,202	1,293,512	1,601,394	965,058	1,685,360	1,517,240	1,347,913	1,368,550	1,682,260	1,970,124	775,019	1,287,070	1,574,604	1,063,510
loans	0	0	236,837	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,656	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,432	10,025	0	110,000	261,667	150,000
provisions	513	2,272	2,368	2,857	0	3,949	5,320	4,607	6,600	7,215	4,273	0	4,145	4,423
total long term liabilities	513	2,272	239,205	2,857	0	3,949	5,320	6,263	8,032	17,240	4,273	110,000	265,812	154,423
total liabilities	797,715	1,295,784	1,840,599	967,915	1,685,360	1,521,189	1,353,233	1,374,813	1,690,292	1,987,364	779,292	1,397,070	1,840,416	1,217,933
net assets	2,110,244	1,682,263	964,591	671,947	634,783	556,151	379,606	254,064	236,660	226,701	230,034	121,854	419,465	477,105
total shareholders funds	2,110,244	1,682,263	964,591	671,947	634,783	556,151	379,606	254,064	236,660	226,701	230,034	121,854	419,465	477,105

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	477,905	886,932	368,320	45,771	96,108	217,393	156,444	20,721	12,249	-3,707	141,968	-298,377	-58,250	565,868
Depreciation	8,992	2,620	2,823	3,251	3,400	0	6,329	7,538	10,111	9,210	7,581	7,845	5,624	6,842
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-100,391	-168,343	-68,645	-8,717	-18,445	-41,412	-31,385	-4,350	-2,647	0	-34,162	0	0	-158,472
Stock	-239,977	-5,948	146,729	-450,390	35,168	172,412	326,112	-107,041	-184,475	445,047	-187,049	-442,001	228,713	638,827
Debtors	-213,005	203,647	181,844	-353,129	373,675	-18,598	141,654	-522,026	-28,808	682,853	-256,567	-207,218	179,026	983,050
Creditors	-254,066	-588,111	411,427	-103,937	28,530	318,642	172,294	-1,186,858	-287,864	1,195,105	-512,051	-287,534	511,094	1,063,510
Accruals and Deferred Income	-131,244	208,392	140,461	-493,265	155,203	-150,162	-229,146	771,497	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,759	-96	-489	2,857	-3,949	-1,371	713	-1,993	-615	2,942	4,273	-4,145	-278	4,423
Cash flow from operations	452,419	143,695	525,324	249,479	-147,996	189,276	-392,517	235,622	-55,483	75,650	51,225	67,008	50,451	-139,706
Investing Activities
capital expenditure	0	-88	0	0	-240	5,189	0	-5,189	-1,383	-27,781	0	-14,180	-2,215	-38,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-88	0	0	-240	5,189	0	-5,189	-1,383	-27,781	0	-14,180	-2,215	-38,332
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-111,000	85,000	71,285	-123,100	-15,613	847	37,871	99,995	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-236,837	236,837	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-3,312	3,312	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,432	-8,593	10,025	-110,000	-151,667	111,667	150,000
share issue	0	0	0	0	0	0	0	5	0	0	0	0	0	69,605
interest	50,466	-918	-7,031	111	969	563	484	1,028	357	374	375	766	610	104
cash flow from financing	-60,534	-152,755	301,091	-122,989	-14,644	1,410	35,043	102,908	-8,236	10,399	-109,625	-150,901	112,277	219,709
cash and cash equivalents
cash	391,886	-22,310	839,578	126,489	-162,880	195,876	-357,475	333,341	-65,102	58,268	-58,401	-98,073	160,513	41,671
overdraft	0	-13,163	13,163	0	0	0	0	0	0	0	0	0	0	0
change in cash	391,886	-9,147	826,415	126,489	-162,880	195,876	-357,475	333,341	-65,102	58,268	-58,401	-98,073	160,513	41,671

P&L

March 2023

turnover

3.6m

-17%

operating profit

477.9k

gross margin

29%

-0.64%

turnover

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

Balance Sheet

March 2023

net assets

2.1m

+0.25%

total assets

2.9m

-0.02%

cash

1.4m

+0.4%

net assets

Total assets minus all liabilities

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company number

01570148

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 1981

age

accounts

Total Exemption Full

ultimate parent company

JPA GROUP HOLDINGS LIMITED

previous names

bailmere limited (February 1982)

incorporated

address

28 church road, stanmore, middlesex, HA7 4XR

last accounts submitted

March 2023

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 9 charges/mortgages relating to abbey steel and shearing company limited. Currently there are 2 open charges and 7 have been satisfied in the past.

abbey steel and shearing company limited Company Information

abbey steel and shearing company limited Estimated Valuation

abbey steel and shearing company limited Estimated Valuation

abbey steel and shearing company limited Estimated Valuation

Abbey Steel And Shearing Company Limited AI Business Plan

Abbey Steel And Shearing Company Limited Overview

Abbey Steel And Shearing Company Limited Health Check

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abbey steel and shearing company limited directors

ABBEY STEEL AND SHEARING COMPANY LIMITED financials

abbey steel and shearing company limited company details

abbey steel and shearing company limited Charges & Mortgages

abbey steel and shearing company limited Companies House Filings - See Documents