abingdon investments limited
abingdon investments limited Company Information
Company Number
01809513
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
andrew pearce
hilary anne. pearce
Group Structure
View All
Contact
Registered Address
2 seacombe road, poole, BH13 7RJ
Website
-abingdon investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGDON INVESTMENTS LIMITED at £1.9m based on a Turnover of £1.1m and 1.7x industry multiple (adjusted for size and gross margin).
abingdon investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGDON INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.8k and a 4.25x industry multiple (adjusted for size and gross margin).
abingdon investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGDON INVESTMENTS LIMITED at £849.8k based on Net Assets of £593.9k and 1.43x industry multiple (adjusted for liquidity).
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Abingdon Investments Limited Overview
Abingdon Investments Limited is a live company located in poole, BH13 7RJ with a Companies House number of 01809513. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1984, it's largest shareholder is andrew pearce with a 70% stake. Abingdon Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Abingdon Investments Limited Health Check
Pomanda's financial health check has awarded Abingdon Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£896.6k)
- Abingdon Investments Limited
£896.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)
- Abingdon Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.8%)
- Abingdon Investments Limited
66.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (36%)
- Abingdon Investments Limited
36% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Abingdon Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Abingdon Investments Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £562.5k, this is more efficient (£202.8k)
- Abingdon Investments Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (26 days)
- Abingdon Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Abingdon Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abingdon Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abingdon Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (63.6%)
42.4% - Abingdon Investments Limited
63.6% - Industry AVG
ABINGDON INVESTMENTS LIMITED financials
Abingdon Investments Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £593.9 thousand. According to their latest financial statements, Abingdon Investments Limited has 2 employees and maintains cash reserves of 0 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 | 135,922 | 150,039 | 193,074 | 175,298 | 241,245 | 235,866 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 68,502 | 113,815 | 31,671 | 0 | 920 | ||||||||
| Gross Profit | 135,922 | 81,537 | 79,259 | 143,627 | 241,245 | 234,946 | ||||||||
| Admin Expenses | 119,157 | 45,963 | 132,552 | 133,747 | 71,929 | 81,205 | ||||||||
| Operating Profit | 16,765 | 35,574 | -53,293 | 9,880 | 169,316 | 153,741 | ||||||||
| Interest Payable | 4,000 | 5,941 | 3,993 | 13,763 | 12,963 | 13,853 | ||||||||
| Interest Receivable | 1,706 | 551 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 14,471 | 30,184 | -57,286 | 310,029 | 176,518 | 139,888 | ||||||||
| Tax | -765 | -8,217 | 16,330 | -49,570 | -44,210 | -30,861 | ||||||||
| Profit After Tax | 13,706 | 21,967 | -40,956 | 260,459 | 132,308 | 109,027 | ||||||||
| Dividends Paid | 0 | 40,000 | 40,000 | 30,000 | 60,000 | 0 | ||||||||
| Retained Profit | 13,706 | -18,033 | -80,956 | 230,459 | 72,308 | 109,027 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* | 16,855 | 35,695 | 29,293 | 90,242 | 169,602 | 154,123 |
* 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 | 608,777 | 615,386 | 619,503 | 626,255 | 626,936 | 1,625,631 | 1,625,841 | 1,626,121 | 1,625,272 | 1,224,108 | 1,473,780 | 1,544,977 | 1,740,859 | 1,741,145 |
| 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 | 608,777 | 615,386 | 619,503 | 626,255 | 626,936 | 1,625,631 | 1,625,841 | 1,626,121 | 1,625,272 | 1,224,108 | 1,473,780 | 1,544,977 | 1,740,859 | 1,741,145 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 421,374 | 426,555 | 498,355 | 505,478 | 488,237 | 527,907 | 555,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,976 | 10,403 | 64,416 | 6,636 | 904 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573,437 | 300,584 | 294,055 | 10,208 | 4,319 | 0 | 35,538 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 421,374 | 426,555 | 498,355 | 505,478 | 488,237 | 527,907 | 555,307 | 573,437 | 300,584 | 296,031 | 20,611 | 68,735 | 6,636 | 36,442 |
| total assets | 1,030,151 | 1,041,941 | 1,117,858 | 1,131,733 | 1,115,173 | 2,153,538 | 2,181,148 | 2,199,558 | 1,925,856 | 1,520,139 | 1,494,391 | 1,613,712 | 1,747,495 | 1,777,587 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,178 | 20,178 | 20,178 | 20,178 | 49,020 | 44,057 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,914 | 57,729 | 112,090 | 86,941 | 102,730 | 117,003 | 124,499 | 124,028 | 10,750 | 10,750 | 10,750 | 10,750 | 2,903 | 51,678 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,580 | 208,564 | 140,128 | 152,402 | 68,424 | 95,960 |
| total current liabilities | 67,914 | 57,729 | 112,090 | 86,941 | 102,730 | 117,003 | 124,499 | 124,028 | 246,508 | 239,492 | 171,056 | 183,330 | 120,347 | 191,695 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,097 | 145,275 | 161,198 | 176,739 | 301,941 | 332,924 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 368,358 | 386,492 | 410,085 | 451,617 | 454,889 | 475,151 | 495,974 | 518,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 242 | 242 | 242 | 72 | 72 | 8,804 | 19,354 | 171 | 240 |
| total long term liabilities | 368,358 | 386,492 | 410,085 | 451,617 | 454,889 | 475,393 | 496,216 | 518,497 | 129,169 | 145,347 | 170,002 | 196,093 | 302,112 | 333,164 |
| total liabilities | 436,272 | 444,221 | 522,175 | 538,558 | 557,619 | 592,396 | 620,715 | 642,525 | 375,677 | 384,839 | 341,058 | 379,423 | 422,459 | 524,859 |
| net assets | 593,879 | 597,720 | 595,683 | 593,175 | 557,554 | 1,561,142 | 1,560,433 | 1,557,033 | 1,550,179 | 1,135,300 | 1,153,333 | 1,234,289 | 1,325,036 | 1,252,728 |
| total shareholders funds | 593,879 | 597,720 | 595,683 | 593,175 | 557,554 | 1,561,142 | 1,560,433 | 1,557,033 | 1,550,179 | 1,135,300 | 1,153,333 | 1,234,289 | 1,325,036 | 1,252,728 |
| 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 | 16,765 | 35,574 | -53,293 | 9,880 | 169,316 | 153,741 | ||||||||
| Depreciation | 90 | 121 | 82,586 | 80,362 | 286 | 382 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -765 | -8,217 | 16,330 | -49,570 | -44,210 | -30,861 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,181 | -71,800 | -7,123 | 17,241 | -39,670 | -27,400 | 555,307 | 0 | -1,976 | -8,427 | -54,013 | 57,780 | 5,732 | 904 |
| Creditors | 10,185 | -54,361 | 25,149 | -15,789 | -14,273 | -7,496 | 471 | 113,278 | 0 | 0 | 0 | 7,847 | -48,775 | 51,678 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,580 | 7,016 | 68,436 | -12,274 | 83,978 | -27,536 | 95,960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -242 | 0 | 0 | 170 | 0 | -8,732 | -10,550 | 19,183 | -69 | 240 |
| Cash flow from operations | 25,082 | 95,609 | 76,812 | 93,900 | 43,280 | 270,236 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -129,097 | -16,178 | -15,923 | -15,541 | -125,202 | -30,983 | 332,924 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,134 | -23,593 | -41,532 | -3,272 | -20,262 | -20,823 | -22,281 | 518,255 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,294 | -5,390 | -3,993 | -13,763 | -12,963 | -13,853 | ||||||||
| cash flow from financing | 382,701 | -21,313 | -19,534 | -460,171 | -43,946 | 1,462,772 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -573,437 | 272,853 | 6,529 | 283,847 | 5,889 | 4,319 | -35,538 | 35,538 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,178 | 0 | 0 | 0 | -28,842 | 4,963 | 44,057 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -573,437 | 293,031 | 6,529 | 283,847 | 5,889 | 33,161 | -40,501 | -8,519 |
abingdon investments limited Credit Report and Business Information
Abingdon Investments Limited Competitor Analysis
Perform a competitor analysis for abingdon investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH13 area or any other competitors across 12 key performance metrics.
abingdon investments limited Ownership
ABINGDON INVESTMENTS LIMITED group structure
Abingdon Investments Limited has no subsidiary companies.
Ultimate parent company
ABINGDON INVESTMENTS LIMITED
01809513
abingdon investments limited directors
Abingdon Investments Limited currently has 2 directors. The longest serving directors include Mr Andrew Pearce (Oct 1991) and Mrs Hilary Pearce (Oct 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pearce | United Kingdom | 72 years | Oct 1991 | - | Director |
| Mrs Hilary Pearce | 74 years | Oct 1996 | - | Director |
P&L
March 2023turnover
1.1m
-15%
operating profit
-3.8k
0%
gross margin
27%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
593.9k
-0.01%
total assets
1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
abingdon investments limited company details
company number
01809513
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1984
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 seacombe road, poole, BH13 7RJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
abingdon investments 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 20 charges/mortgages relating to abingdon investments limited. Currently there are 0 open charges and 20 have been satisfied in the past.
abingdon investments limited Companies House Filings - See Documents
| date | description | view/download |
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