abl (holding) limited
abl (holding) limited Company Information
Company Number
01647820
Website
http://psvglass.co.ukRegistered Address
16 hillbottom road, high wycombe, buckinghamshire, HP12 4HJ
Industry
Non-trading company
Telephone
01616550150
Next Accounts Due
106 days late
Group Structure
View All
Shareholders
psv glass & glazing limited 100%
abl (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of ABL (HOLDING) LIMITED at £95.4k based on a Turnover of £262.6k and 0.36x industry multiple (adjusted for size and gross margin).
abl (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of ABL (HOLDING) LIMITED at £0 based on an EBITDA of £-75.3k and a 2.97x industry multiple (adjusted for size and gross margin).
abl (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of ABL (HOLDING) LIMITED at £3.2m based on Net Assets of £1.5m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abl (holding) Limited Overview
Abl (holding) Limited is a live company located in buckinghamshire, HP12 4HJ with a Companies House number of 01647820. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1982, it's largest shareholder is psv glass & glazing limited with a 100% stake. Abl (holding) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abl (holding) Limited Health Check
Pomanda's financial health check has awarded Abl (Holding) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £262.6k, make it smaller than the average company (£3.5m)
- Abl (holding) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
- Abl (holding) Limited
2.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.2%)
- Abl (holding) Limited
33.2% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (6.2%)
- Abl (holding) Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Abl (holding) Limited
43 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Abl (holding) Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£138.5k)
- Abl (holding) Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abl (holding) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abl (holding) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abl (holding) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abl (holding) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a similar level of debt than the average (48%)
44% - Abl (holding) Limited
48% - Industry AVG
ABL (HOLDING) LIMITED financials
Abl (Holding) Limited's latest turnover from September 2022 is estimated at £262.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Abl (Holding) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 7,508,445 | 7,066,999 | 6,885,464 | 7,217,172 | 6,811,607 | 6,485,459 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,508,445 | 7,066,999 | 6,885,464 | 7,217,172 | 6,811,607 | 6,485,459 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,682 | 156,202 | 106,573 | 106,573 | 53,692 | 0 |
| Group Debtors | 2,163,138 | 2,883,085 | 2,916,357 | 2,851,119 | 9,175,663 | 9,946,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 451,848 | 5,726 | 5,114 | 66,869 | 83,000 | 116,879 | 116,305 | 0 | 0 | 14,834 | 14,834 | 14,834 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,614,986 | 2,888,811 | 2,921,471 | 2,917,988 | 9,258,663 | 10,062,947 | 116,305 | 115,682 | 156,202 | 121,407 | 121,407 | 68,526 | 0 |
| total assets | 2,614,986 | 2,888,811 | 2,921,471 | 2,917,988 | 9,258,663 | 10,062,947 | 7,624,750 | 7,182,681 | 7,041,666 | 7,338,579 | 6,933,014 | 6,553,985 | 0 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,360 | 14,360 | 197,486 | 238,817 | 233,985 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,100 | 5,100 | 4,751 | 0 |
| other short term finances | 0 | 0 | 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 |
| other current liabilities | 114,726 | 373,595 | 373,597 | 374,697 | 14,532 | 64,580 | 64,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,726 | 373,595 | 373,597 | 374,697 | 14,532 | 64,580 | 64,440 | 17,360 | 14,360 | 202,586 | 243,917 | 238,736 | 0 |
| loans | 0 | 0 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 1,035,479 | 975,183 | 927,233 | 902,923 | 861,721 | 821,537 | 783,214 | 760,660 | 741,809 | 686,750 | 670,000 | 2,035,984 | 0 |
| total long term liabilities | 1,035,479 | 975,183 | 927,233 | 902,923 | 861,721 | 821,537 | 783,214 | 760,660 | 741,809 | 686,750 | 670,000 | 2,035,984 | 0 |
| total liabilities | 1,150,205 | 1,348,778 | 1,300,830 | 1,277,620 | 876,253 | 886,117 | 847,654 | 778,020 | 756,169 | 889,336 | 913,917 | 2,274,720 | 0 |
| net assets | 1,464,781 | 1,540,033 | 1,620,641 | 1,640,368 | 8,382,410 | 9,176,830 | 6,777,096 | 6,404,661 | 6,285,497 | 6,449,243 | 6,019,097 | 4,279,265 | 0 |
| total shareholders funds | 1,464,781 | 1,540,033 | 1,620,641 | 1,640,368 | 8,382,410 | 9,176,830 | 6,777,096 | 6,404,661 | 6,285,497 | 6,449,243 | 6,019,097 | 4,279,265 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -273,825 | -32,660 | 3,483 | -6,340,675 | -804,284 | 9,946,642 | 623 | -40,520 | 34,795 | 0 | 52,881 | 68,526 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -17,360 | 3,000 | -183,126 | -41,331 | 4,832 | 233,985 | 0 |
| Accruals and Deferred Income | -258,869 | -2 | -1,100 | 360,165 | -50,048 | 140 | 64,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 60,296 | 47,950 | 24,310 | 41,202 | 40,184 | 38,323 | 22,554 | 18,851 | 55,059 | 16,750 | -1,365,984 | 2,035,984 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -7,508,445 | 441,446 | 181,535 | -331,708 | 405,565 | 326,148 | 6,485,459 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 | 0 | 349 | 4,751 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
abl (holding) limited Credit Report and Business Information
Abl (holding) Limited Competitor Analysis
Perform a competitor analysis for abl (holding) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
abl (holding) limited Ownership
ABL (HOLDING) LIMITED group structure
Abl (Holding) Limited has no subsidiary companies.
abl (holding) limited directors
Abl (Holding) Limited currently has 3 directors. The longest serving directors include Mr Philip Powell (Sep 1994) and Mr Nicholas Andrews (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Powell | England | 57 years | Sep 1994 | - | Director |
| Mr Nicholas Andrews | 48 years | Feb 2002 | - | Director | |
| Mr Paul Andrews | 75 years | Jul 2010 | - | Director |
P&L
September 2022turnover
262.6k
+3%
operating profit
-75.3k
0%
gross margin
17.3%
+13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.5m
-0.05%
total assets
2.6m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
abl (holding) limited company details
company number
01647820
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1982
age
42
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
a.b.l. eurowindscreens (holding) limited (April 1990)
euro windscreens limited (December 1985)
last accounts submitted
September 2022
address
16 hillbottom road, high wycombe, buckinghamshire, HP12 4HJ
accountant
CHARTERHOUSE (ACCOUNTANTS) LIMITED
auditor
-
abl (holding) 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 9 charges/mortgages relating to abl (holding) limited. Currently there are 6 open charges and 3 have been satisfied in the past.
abl (holding) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
