abi holdings limited

abi holdings limited Company Information

Share ABI HOLDINGS LIMITED
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Mature

Company Number

02387461

Industry

Activities of head offices

 

Directors

Stephen Page

Rajiv Batra

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Shareholders

leila lands ltd

britannia brands ltd

Group Structure

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Contact

Registered Address

gable house, 239 regents park road, london, N3 3LF

abi holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

abi holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABI HOLDINGS LIMITED at £0 based on an EBITDA of £-60.3k and a 3.93x industry multiple (adjusted for size and gross margin).

abi holdings limited Estimated Valuation

£53.4m

Pomanda estimates the enterprise value of ABI HOLDINGS LIMITED at £53.4m based on Net Assets of £26.9m and 1.99x industry multiple (adjusted for liquidity).

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Abi Holdings Limited Overview

Abi Holdings Limited is a live company located in london, N3 3LF with a Companies House number of 02387461. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1989, it's largest shareholder is leila lands ltd with a 50% stake. Abi Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Abi Holdings Limited Health Check

Pomanda's financial health check has awarded Abi Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (17 weeks)

- - Abi Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (56.5%)

- - Abi Holdings Limited

- - Industry AVG

ABI HOLDINGS LIMITED financials

EXPORTms excel logo

Abi Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £26.9 million. According to their latest financial statements, we estimate that Abi Holdings Limited has 1 employee and maintains cash reserves of £308.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover00000000838,226,796686,927,907743,193,127658,734,956783,685,375476,366,100
Other Income Or Grants00000000000000
Cost Of Sales00000000582,263,382480,415,497519,286,103460,117,187543,921,6350
Gross Profit00000000255,963,414206,512,410223,907,024198,617,769239,763,7400
Admin Expenses60,292-1,155,958506,37678,910-90,97011,579-37,51280,166181,863,296152,611,400183,613,195169,881,395221,114,764-27,112,627
Operating Profit-60,2921,155,958-506,376-78,91090,970-11,57937,512-80,16674,100,11853,901,01040,293,82928,736,37418,648,97627,112,627
Interest Payable00000000481,853924,0565,107,3625,106,9577,182,0773,101,239
Interest Receivable00000000000000
Pre-Tax Profit66,574,413149,489,05193,388,95556,308,18117,393,52515,790,47113,342,6749,597,297100,342,22256,355,61141,513,77030,755,62720,835,52635,113,650
Tax0-65,184000000-30,159,868-19,197,139-13,605,122-9,694,113-6,175,640-9,648,118
Profit After Tax66,574,413149,423,86793,388,95556,308,18117,393,52515,790,47113,342,6749,597,29770,182,35437,158,47227,908,64821,061,51414,659,88625,465,532
Dividends Paid66,568,208149,847,22290,214,58856,312,82917,399,28715,802,05013,348,6609,617,3707,089,4165,426,1135,775,4294,621,07229,760,0005,200,000
Retained Profit6,205-423,3553,174,367-4,648-5,762-11,579-5,986-20,07327,270,87512,762,7577,358,6485,235,839-23,965,1616,511,239
Employee Costs0000000031,441,60026,375,88527,279,15325,552,07328,786,59420,188,734
Number Of Employees111144445,0224,7524,6194,2843,9033,730
EBITDA*-60,2921,155,958-506,376-78,91090,970-11,57937,512-80,16692,195,99963,634,28950,689,15537,259,21230,120,42935,374,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets000000026,634,98684,269,48485,258,15295,059,26577,356,30159,762,93355,185,326
Intangible Assets000000005,959,7025,804,9227,902,4498,885,72511,041,68612,390,936
Investments & Other26,634,98626,634,98626,634,98626,634,98626,634,98626,634,98626,634,98602,763,386218,663269,5591,764,724343,299312,862
Debtors (Due After 1 year)000000009,740,5685,929,49810,885,6929,461,26317,091,0440
Total Fixed Assets26,634,98626,634,98626,634,98626,634,98626,634,98626,634,98626,634,98626,634,986102,733,14097,211,235114,116,96597,468,01388,238,96267,889,124
Stock & work in progress0000000043,559,25842,272,35145,380,44452,083,92348,226,20739,640,273
Trade Debtors0000000024,465,99620,416,10723,741,89517,848,83210,969,95816,632,307
Group Debtors00031,88131,88131,88131,88131,881156,323145,849175,627174,915222,88798,005
Misc Debtors0000000057,804,92222,476,37020,833,86919,686,00916,297,83327,387,198
Cash308,533300,069658,45432,00030,52628,45732,18924,91627,623,29111,435,24013,001,1347,581,97811,225,7017,008,539
misc current assets0000000048,150,55622,451,53316,506,64931,635,70057,678,80758,233,247
total current assets308,533300,069658,45463,88162,40760,33864,07056,797201,760,346119,197,450119,639,618129,011,357144,621,393148,999,569
total assets26,943,51926,935,05527,293,44026,698,86726,697,39326,695,32426,699,05626,691,783304,493,486216,408,685233,756,583226,479,370232,860,355216,888,693
Bank overdraft0000000010,620,50712,194,07542,736,88416,469,56814,667,83210,240,795
Bank loan00000000000000
Trade Creditors 0000000035,853,57628,736,66524,905,48924,877,57723,785,66921,560,584
Group/Directors Accounts0002,579,7942,573,6722,566,4712,558,6242,545,365000000
other short term finances0000000000048,992,16500
hp & lease commitments0000000025,87411,06414,53527,009125,85887,040
other current liabilities77,09274,8339,8639,8639,8639,2339,2339,23367,843,22251,457,86251,724,23241,727,76145,029,85339,037,561
total current liabilities77,09274,8339,8632,589,6572,583,5352,575,7042,567,8572,554,598114,343,17992,399,666119,381,140132,094,08083,609,21270,925,980
loans000000004,592,4382,824,5933,269,6277,376,43571,562,26523,480,546
hp & lease commitments0000000078,70134,19949,66069,387114,959151,172
Accruals and Deferred Income00000000384,879430,505583,978000
other liabilities000000006,610,9056,330,8066,808,5224,703,2113,346,1033,356,152
provisions0000000018,745,93915,935,31219,278,50015,336,90410,835,3805,283,753
total long term liabilities0000000032,345,88226,991,38931,614,36328,606,62287,142,60033,583,887
total liabilities77,09274,8339,8632,589,6572,583,5352,575,7042,567,8572,554,598146,689,061119,391,055150,995,503160,700,702170,751,812104,509,867
net assets26,866,42726,860,22227,283,57724,109,21024,113,85824,119,62024,131,19924,137,18585,057,19949,216,52642,482,14634,226,61732,643,40855,285,117
total shareholders funds26,866,42726,860,22227,283,57724,109,21024,113,85824,119,62024,131,19924,137,18585,057,19949,216,52642,482,14634,226,61732,643,40855,285,117
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit-60,2921,155,958-506,376-78,91090,970-11,57937,512-80,16674,100,11853,901,01040,293,82928,736,37418,648,97627,112,627
Depreciation0000000017,517,9298,420,9938,881,8737,132,5919,921,5757,207,365
Amortisation00000000577,9521,312,2861,513,4531,390,2471,549,8781,054,064
Tax0-65,184000000-30,159,868-19,197,139-13,605,122-9,694,113-6,175,640-9,648,118
Stock0000000-43,559,2581,286,907-3,108,093-6,703,4793,857,71648,226,20739,640,273
Debtors00-31,8810000-92,135,92843,199,985-6,669,2598,466,0642,589,29744,581,72244,117,510
Creditors0000000-35,853,5767,116,9113,831,17627,9121,091,90823,785,66921,560,584
Accruals and Deferred Income2,25964,9700063000-68,218,86816,339,734-419,84310,580,449-3,302,09245,029,85339,037,561
Deferred Taxes & Provisions0000000-18,745,9392,810,627-3,343,1883,941,5964,501,52410,835,3805,283,753
Cash flow from operations-58,0331,155,744-474,495-78,91091,600-11,57937,51212,796,63743,816,51154,282,64749,871,40523,409,42610,787,7627,850,053
Investing Activities
capital expenditure000000007,429,137-12,984,403-24,621,191-29,450,067-11,919,743-5,496,975
Change in Investments00000026,634,986-2,763,3862,544,723-50,896-1,495,1651,421,425343,299312,862
cash flow from investments000000-26,634,9862,763,3864,884,414-12,933,507-23,126,026-30,871,492-12,263,042-5,809,837
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-2,579,7946,1227,2017,84713,2592,545,365000000
Other Short Term Loans 0000000000-48,992,16548,992,16500
Long term loans0000000-4,592,4381,767,845-445,034-4,106,808-64,185,83071,562,26523,480,546
Hire Purchase and Lease Commitments0000000-104,57559,312-18,932-32,201-144,421240,817238,212
other long term liabilities0000000-6,610,905280,099-477,7162,105,3111,357,1083,346,1033,356,152
share issue0000000-60,899,9418,569,798-6,028,377896,881-3,652,63056,608,56948,773,878
interest00000000-481,853-924,056-5,107,362-5,106,957-7,182,077-3,101,239
cash flow from financing00-2,579,7946,1227,2017,84713,259-69,662,49410,195,201-7,894,115-55,236,344-22,740,565124,575,67772,747,549
cash and cash equivalents
cash8,464-358,385626,4541,4742,069-3,7327,273-27,598,37516,188,051-1,565,8945,419,156-3,643,72311,225,7017,008,539
overdraft0000000-10,620,507-1,573,568-30,542,80926,267,3161,801,73614,667,83210,240,795
change in cash8,464-358,385626,4541,4742,069-3,7327,273-16,977,86817,761,61928,976,915-20,848,160-5,445,459-3,442,131-3,232,256

abi holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abi Holdings Limited Competitor Analysis

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Perform a competitor analysis for abi holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in N 3 area or any other competitors across 12 key performance metrics.

abi holdings limited Ownership

ABI HOLDINGS LIMITED group structure

Abi Holdings Limited has 1 subsidiary company.

Ultimate parent company

BOMBAY BURMAH TRADING CORP LTD

#0079757

2 parents

ABI HOLDINGS LIMITED

02387461

1 subsidiary

ABI HOLDINGS LIMITED Shareholders

leila lands ltd 50%
britannia brands ltd 50%

abi holdings limited directors

Abi Holdings Limited currently has 5 directors. The longest serving directors include Mr Stephen Page (Jul 2012) and Mr Rajiv Batra (Aug 2015).

officercountryagestartendrole
Mr Stephen PageEngland64 years Jul 2012- Director
Mr Rajiv BatraEngland63 years Aug 2015- Director
Mr Hong Kok MengEngland64 years Apr 2023- Director
Ms Chithra KandaswamyEngland49 years Apr 2024- Director
Mr Vivek GoyalEngland64 years Apr 2024- Director

P&L

March 2023

turnover

0

0%

operating profit

-60.3k

-105%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

26.9m

0%

total assets

26.9m

0%

cash

308.5k

+0.03%

net assets

Total assets minus all liabilities

abi holdings limited company details

company number

02387461

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1989

age

35

incorporated

UK

ultimate parent company

BOMBAY BURMAH TRADING CORP LTD

accounts

Full Accounts

last accounts submitted

March 2023

previous names

highfix limited (August 1989)

accountant

-

auditor

SPW (UK) LLP

address

gable house, 239 regents park road, london, N3 3LF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

abi holdings 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 14 charges/mortgages relating to abi holdings limited. Currently there are 0 open charges and 14 have been satisfied in the past.

abi holdings 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.

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abi holdings limited Companies House Filings - See Documents

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