a. b. construction (west midlands) limited
a. b. construction (west midlands) limited Company Information
Company Number
01686812
Next Accounts
Jan 2026
Shareholders
pritpal singh matharu
gurjinder singh bhella
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
683 parkfield road, ettingshall, wolverhampton, WV4 6EF
Website
-a. b. construction (west midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of A. B. CONSTRUCTION (WEST MIDLANDS) LIMITED at £768.4k based on a Turnover of £2.4m and 0.31x industry multiple (adjusted for size and gross margin).
a. b. construction (west midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of A. B. CONSTRUCTION (WEST MIDLANDS) LIMITED at £224k based on an EBITDA of £70.6k and a 3.17x industry multiple (adjusted for size and gross margin).
a. b. construction (west midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of A. B. CONSTRUCTION (WEST MIDLANDS) LIMITED at £2.9m based on Net Assets of £1.2m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A. B. Construction (west Midlands) Limited Overview
A. B. Construction (west Midlands) Limited is a live company located in wolverhampton, WV4 6EF with a Companies House number of 01686812. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 1982, it's largest shareholder is pritpal singh matharu with a 37% stake. A. B. Construction (west Midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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A. B. Construction (west Midlands) Limited Health Check
Pomanda's financial health check has awarded A. B. Construction (West Midlands) 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
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£284.6k)
- A. B. Construction (west Midlands) Limited
£284.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (13.1%)
- A. B. Construction (west Midlands) Limited
13.1% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (24.1%)
- A. B. Construction (west Midlands) Limited
24.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.1%)
- A. B. Construction (west Midlands) Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - A. B. Construction (west Midlands) Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- A. B. Construction (west Midlands) Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£130.4k)
- A. B. Construction (west Midlands) Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (44 days)
- A. B. Construction (west Midlands) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (28 days)
- A. B. Construction (west Midlands) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A. B. Construction (west Midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (22 weeks)
29 weeks - A. B. Construction (west Midlands) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (72.6%)
24.2% - A. B. Construction (west Midlands) Limited
72.6% - Industry AVG
A. B. CONSTRUCTION (WEST MIDLANDS) LIMITED financials
A. B. Construction (West Midlands) Limited's latest turnover from April 2024 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, A. B. Construction (West Midlands) Limited has 2 employees and maintains cash reserves of £121.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 3 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 543,030 | 543,030 | 646,507 | 646,507 | 646,507 | 536,007 | 536,007 | 536,029 | 536,044 | 536,064 | 536,094 | 536,124 | 738,162 | 950,579 | 858,793 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 543,030 | 543,030 | 646,507 | 646,507 | 646,507 | 536,007 | 536,007 | 536,029 | 536,044 | 536,064 | 536,094 | 536,124 | 738,162 | 950,579 | 858,793 |
| Stock & work in progress | 110,500 | 110,500 | 110,500 | 159,494 | 110,500 | 353,105 | 417,105 | 230,848 | 230,848 | 277,510 | |||||
| Trade Debtors | 966,594 | 691,592 | 587,593 | 462,593 | 476,033 | 476,033 | 476,033 | 480,729 | 182,167 | 177,006 | 179,784 | 19,311 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 121,729 | 421,929 | 71,688 | 135,283 | 74,066 | 9,808 | 31,444 | 29,861 | 26,735 | 16,781 | 17,564 | 20,777 | 40,990 | 34,132 | 9,911 |
| misc current assets | |||||||||||||||
| total current assets | 1,088,323 | 1,113,521 | 659,281 | 597,876 | 550,099 | 596,341 | 617,977 | 621,090 | 368,396 | 304,287 | 550,453 | 457,193 | 271,838 | 264,980 | 287,421 |
| total assets | 1,631,353 | 1,656,551 | 1,305,788 | 1,244,383 | 1,196,606 | 1,132,348 | 1,153,984 | 1,157,119 | 904,440 | 840,351 | 1,086,547 | 993,317 | 1,010,000 | 1,215,559 | 1,146,214 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 217,453 | 311,219 | 132,947 | 118,851 | 110,933 | 64,900 | 100,929 | 143,067 | 123,007 | 97,471 | 233,307 | 176,283 | 238,147 | 472,343 | 425,422 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 217,453 | 311,219 | 132,947 | 118,851 | 110,933 | 64,900 | 100,929 | 143,067 | 123,007 | 97,471 | 233,307 | 176,283 | 238,147 | 472,343 | 425,422 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 177,540 | 172,632 | 183,123 | 190,213 | 198,645 | 201,876 | 208,910 | 215,450 | 27,226 | 31,496 | 196,208 | 216,071 | 227,118 | 245,461 | 263,433 |
| provisions | |||||||||||||||
| total long term liabilities | 177,540 | 172,632 | 183,123 | 190,213 | 198,645 | 201,876 | 208,910 | 215,450 | 27,226 | 31,496 | 196,208 | 216,071 | 227,118 | 245,461 | 263,433 |
| total liabilities | 394,993 | 483,851 | 316,070 | 309,064 | 309,578 | 266,776 | 309,839 | 358,517 | 150,233 | 128,967 | 429,515 | 392,354 | 465,265 | 717,804 | 688,855 |
| net assets | 1,236,360 | 1,172,700 | 989,718 | 935,319 | 887,028 | 865,572 | 844,145 | 798,602 | 754,207 | 711,384 | 657,032 | 600,963 | 544,735 | 497,755 | 457,359 |
| total shareholders funds | 1,236,360 | 1,172,700 | 989,718 | 935,319 | 887,028 | 865,572 | 844,145 | 798,602 | 754,207 | 711,384 | 657,032 | 600,963 | 544,735 | 497,755 | 457,359 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22 | 15 | 20 | 30 | 30 | 60 | 60 | 30 | 30 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -110,500 | -48,994 | 48,994 | -242,605 | -64,000 | 186,257 | -46,662 | 277,510 | |||||||
| Debtors | 275,002 | 103,999 | 125,000 | -13,440 | -4,696 | 298,562 | 5,161 | -2,778 | 160,473 | 19,311 | |||||
| Creditors | -93,766 | 178,272 | 14,096 | 7,918 | 46,033 | -36,029 | -42,138 | 20,060 | 25,536 | -135,836 | 57,024 | -61,864 | -234,196 | 46,921 | 425,422 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 4,908 | -10,491 | -7,090 | -8,432 | -3,231 | -7,034 | -6,540 | 188,224 | -4,270 | -164,712 | -19,863 | -11,047 | -18,343 | -17,972 | 263,433 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -300,200 | 350,241 | -63,595 | 61,217 | 64,258 | -21,636 | 1,583 | 3,126 | 9,954 | -783 | -3,213 | -20,213 | 6,858 | 24,221 | 9,911 |
| overdraft | |||||||||||||||
| change in cash | -300,200 | 350,241 | -63,595 | 61,217 | 64,258 | -21,636 | 1,583 | 3,126 | 9,954 | -783 | -3,213 | -20,213 | 6,858 | 24,221 | 9,911 |
a. b. construction (west midlands) limited Credit Report and Business Information
A. B. Construction (west Midlands) Limited Competitor Analysis
Perform a competitor analysis for a. b. construction (west midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WV4 area or any other competitors across 12 key performance metrics.
a. b. construction (west midlands) limited Ownership
A. B. CONSTRUCTION (WEST MIDLANDS) LIMITED group structure
A. B. Construction (West Midlands) Limited has no subsidiary companies.
Ultimate parent company
A. B. CONSTRUCTION (WEST MIDLANDS) LIMITED
01686812
a. b. construction (west midlands) limited directors
A. B. Construction (West Midlands) Limited currently has 3 directors. The longest serving directors include Ajit Singh (Dec 1991) and Mr Gurjinder Bhella (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ajit Singh | 74 years | Dec 1991 | - | Director | |
| Mr Gurjinder Bhella | England | 46 years | Dec 2016 | - | Director |
| Dr Pritpal Matharu | England | 42 years | Dec 2016 | - | Director |
P&L
April 2024turnover
2.4m
+23%
operating profit
70.6k
0%
gross margin
14.8%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2m
+0.05%
total assets
1.6m
-0.02%
cash
121.7k
-0.71%
net assets
Total assets minus all liabilities
a. b. construction (west midlands) limited company details
company number
01686812
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 1982
age
43
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
683 parkfield road, ettingshall, wolverhampton, WV4 6EF
Bank
-
Legal Advisor
-
a. b. construction (west midlands) 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 6 charges/mortgages relating to a. b. construction (west midlands) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
a. b. construction (west midlands) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for A. B. CONSTRUCTION (WEST MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
a. b. construction (west midlands) limited Companies House Filings - See Documents
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