abi holdings limited Company Information
Company Number
02387461
Next Accounts
9 days late
Industry
Activities of head offices
Shareholders
leila lands ltd
britannia brands ltd
Group Structure
View All
Contact
Registered Address
gable house, 239 regents park road, london, N3 3LF
Website
http://britannia.co.inabi holdings limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Abi Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abi Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Abi Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abi Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Abi Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abi Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Abi Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abi Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abi Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abi Holdings Limited
- - Industry AVG
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
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
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 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838,226,796 | 686,927,907 | 743,193,127 | 658,734,956 | 783,685,375 | 476,366,100 |
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | ||||||||||||
Admin Expenses | -1,155,958 | 506,376 | ||||||||||||
Operating Profit | -60,292 | 1,155,958 | -506,376 | -78,910 | 90,970 | -11,579 | 37,512 | -80,166 | 74,100,118 | 53,901,010 | 40,293,829 | 28,736,374 | 18,648,976 | 27,112,627 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481,853 | 924,056 | 5,107,362 | 5,106,957 | 7,182,077 | 3,101,239 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 66,574,413 | 149,489,051 | 93,388,955 | 56,308,181 | 17,393,525 | 15,790,471 | 13,342,674 | 9,597,297 | 100,342,222 | 56,355,611 | 41,513,770 | 30,755,627 | 20,835,526 | 35,113,650 |
Tax | 0 | -65,184 | 0 | 0 | 0 | 0 | 0 | 0 | -30,159,868 | -19,197,139 | -13,605,122 | -9,694,113 | -6,175,640 | -9,648,118 |
Profit After Tax | 66,574,413 | 149,423,867 | 93,388,955 | 56,308,181 | 17,393,525 | 15,790,471 | 13,342,674 | 9,597,297 | 70,182,354 | 37,158,472 | 27,908,648 | 21,061,514 | 14,659,886 | 25,465,532 |
Dividends Paid | 66,568,208 | 149,847,222 | 90,214,588 | 56,312,829 | 17,399,287 | 15,802,050 | 13,348,660 | 9,617,370 | 7,089,416 | 5,426,113 | 5,775,429 | 4,621,072 | 29,760,000 | 5,200,000 |
Retained Profit | 6,205 | -423,355 | 3,174,367 | -4,648 | -5,762 | -11,579 | -5,986 | -20,073 | 27,270,875 | 12,762,757 | 7,358,648 | 5,235,839 | -23,965,161 | 6,511,239 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,441,600 | 26,375,885 | 27,279,153 | 25,552,073 | 28,786,594 | 20,188,734 |
Number Of Employees | 4 | 4 | 4 | 4 | 5,022 | 4,752 | 4,619 | 4,284 | 3,903 | 3,730 | ||||
EBITDA* | -60,292 | 1,155,958 | -506,376 | -78,910 | 90,970 | -11,579 | 37,512 | -80,166 | 92,195,999 | 63,634,289 | 50,689,155 | 37,259,212 | 30,120,429 | 35,374,056 |
* 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,634,986 | 84,269,484 | 85,258,152 | 95,059,265 | 77,356,301 | 59,762,933 | 55,185,326 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,959,702 | 5,804,922 | 7,902,449 | 8,885,725 | 11,041,686 | 12,390,936 |
Investments & Other | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 0 | 2,763,386 | 218,663 | 269,559 | 1,764,724 | 343,299 | 312,862 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,740,568 | 5,929,498 | 10,885,692 | 9,461,263 | 17,091,044 | 0 |
Total Fixed Assets | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 26,634,986 | 102,733,140 | 97,211,235 | 114,116,965 | 97,468,013 | 88,238,962 | 67,889,124 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,559,258 | 42,272,351 | 45,380,444 | 52,083,923 | 48,226,207 | 39,640,273 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,465,996 | 20,416,107 | 23,741,895 | 17,848,832 | 10,969,958 | 16,632,307 |
Group Debtors | 0 | 0 | 0 | 31,881 | 31,881 | 31,881 | 31,881 | 31,881 | 156,323 | 145,849 | 175,627 | 174,915 | 222,887 | 98,005 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,804,922 | 22,476,370 | 20,833,869 | 19,686,009 | 16,297,833 | 27,387,198 |
Cash | 308,533 | 300,069 | 658,454 | 32,000 | 30,526 | 28,457 | 32,189 | 24,916 | 27,623,291 | 11,435,240 | 13,001,134 | 7,581,978 | 11,225,701 | 7,008,539 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,150,556 | 22,451,533 | 16,506,649 | 31,635,700 | 57,678,807 | 58,233,247 |
total current assets | 308,533 | 300,069 | 658,454 | 63,881 | 62,407 | 60,338 | 64,070 | 56,797 | 201,760,346 | 119,197,450 | 119,639,618 | 129,011,357 | 144,621,393 | 148,999,569 |
total assets | 26,943,519 | 26,935,055 | 27,293,440 | 26,698,867 | 26,697,393 | 26,695,324 | 26,699,056 | 26,691,783 | 304,493,486 | 216,408,685 | 233,756,583 | 226,479,370 | 232,860,355 | 216,888,693 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,620,507 | 12,194,075 | 42,736,884 | 16,469,568 | 14,667,832 | 10,240,795 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,853,576 | 28,736,665 | 24,905,489 | 24,877,577 | 23,785,669 | 21,560,584 |
Group/Directors Accounts | 0 | 0 | 0 | 2,579,794 | 2,573,672 | 2,566,471 | 2,558,624 | 2,545,365 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,992,165 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,874 | 11,064 | 14,535 | 27,009 | 125,858 | 87,040 |
other current liabilities | 77,092 | 74,833 | 9,863 | 9,863 | 9,863 | 9,233 | 9,233 | 9,233 | 67,843,222 | 51,457,862 | 51,724,232 | 41,727,761 | 45,029,853 | 39,037,561 |
total current liabilities | 77,092 | 74,833 | 9,863 | 2,589,657 | 2,583,535 | 2,575,704 | 2,567,857 | 2,554,598 | 114,343,179 | 92,399,666 | 119,381,140 | 132,094,080 | 83,609,212 | 70,925,980 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,592,438 | 2,824,593 | 3,269,627 | 7,376,435 | 71,562,265 | 23,480,546 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,701 | 34,199 | 49,660 | 69,387 | 114,959 | 151,172 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,879 | 430,505 | 583,978 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,610,905 | 6,330,806 | 6,808,522 | 4,703,211 | 3,346,103 | 3,356,152 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,745,939 | 15,935,312 | 19,278,500 | 15,336,904 | 10,835,380 | 5,283,753 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,345,882 | 26,991,389 | 31,614,363 | 28,606,622 | 87,142,600 | 33,583,887 |
total liabilities | 77,092 | 74,833 | 9,863 | 2,589,657 | 2,583,535 | 2,575,704 | 2,567,857 | 2,554,598 | 146,689,061 | 119,391,055 | 150,995,503 | 160,700,702 | 170,751,812 | 104,509,867 |
net assets | 26,866,427 | 26,860,222 | 27,283,577 | 24,109,210 | 24,113,858 | 24,119,620 | 24,131,199 | 24,137,185 | 85,057,199 | 49,216,526 | 42,482,146 | 34,226,617 | 32,643,408 | 55,285,117 |
total shareholders funds | 26,866,427 | 26,860,222 | 27,283,577 | 24,109,210 | 24,113,858 | 24,119,620 | 24,131,199 | 24,137,185 | 85,057,199 | 49,216,526 | 42,482,146 | 34,226,617 | 32,643,408 | 55,285,117 |
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -60,292 | 1,155,958 | -506,376 | -78,910 | 90,970 | -11,579 | 37,512 | -80,166 | 74,100,118 | 53,901,010 | 40,293,829 | 28,736,374 | 18,648,976 | 27,112,627 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,517,929 | 8,420,993 | 8,881,873 | 7,132,591 | 9,921,575 | 7,207,365 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577,952 | 1,312,286 | 1,513,453 | 1,390,247 | 1,549,878 | 1,054,064 |
Tax | 0 | -65,184 | 0 | 0 | 0 | 0 | 0 | 0 | -30,159,868 | -19,197,139 | -13,605,122 | -9,694,113 | -6,175,640 | -9,648,118 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,559,258 | 1,286,907 | -3,108,093 | -6,703,479 | 3,857,716 | 48,226,207 | 39,640,273 |
Debtors | 0 | 0 | -31,881 | 0 | 0 | 0 | 0 | -92,135,928 | 43,199,985 | -6,669,259 | 8,466,064 | 2,589,297 | 44,581,722 | 44,117,510 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,853,576 | 7,116,911 | 3,831,176 | 27,912 | 1,091,908 | 23,785,669 | 21,560,584 |
Accruals and Deferred Income | 2,259 | 64,970 | 0 | 0 | 630 | 0 | 0 | -68,218,868 | 16,339,734 | -419,843 | 10,580,449 | -3,302,092 | 45,029,853 | 39,037,561 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,745,939 | 2,810,627 | -3,343,188 | 3,941,596 | 4,501,524 | 10,835,380 | 5,283,753 |
Cash flow from operations | -58,033 | 1,155,744 | -474,495 | -78,910 | 91,600 | -11,579 | 37,512 | 12,796,637 | 43,816,511 | 54,282,647 | 49,871,405 | 23,409,426 | 10,787,762 | 7,850,053 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,429,137 | -12,984,403 | -24,621,191 | -29,450,067 | -11,919,743 | -5,496,975 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 26,634,986 | -2,763,386 | 2,544,723 | -50,896 | -1,495,165 | 1,421,425 | 343,299 | 312,862 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -26,634,986 | 2,763,386 | 4,884,414 | -12,933,507 | -23,126,026 | -30,871,492 | -12,263,042 | -5,809,837 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -2,579,794 | 6,122 | 7,201 | 7,847 | 13,259 | 2,545,365 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,992,165 | 48,992,165 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,592,438 | 1,767,845 | -445,034 | -4,106,808 | -64,185,830 | 71,562,265 | 23,480,546 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,575 | 59,312 | -18,932 | -32,201 | -144,421 | 240,817 | 238,212 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,610,905 | 280,099 | -477,716 | 2,105,311 | 1,357,108 | 3,346,103 | 3,356,152 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481,853 | -924,056 | -5,107,362 | -5,106,957 | -7,182,077 | -3,101,239 |
cash flow from financing | 0 | 0 | -2,579,794 | 6,122 | 7,201 | 7,847 | 13,259 | -69,662,494 | 10,195,201 | -7,894,115 | -55,236,344 | -22,740,565 | 124,575,677 | 72,747,549 |
cash and cash equivalents | ||||||||||||||
cash | 8,464 | -358,385 | 626,454 | 1,474 | 2,069 | -3,732 | 7,273 | -27,598,375 | 16,188,051 | -1,565,894 | 5,419,156 | -3,643,723 | 11,225,701 | 7,008,539 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,620,507 | -1,573,568 | -30,542,809 | 26,267,316 | 1,801,736 | 14,667,832 | 10,240,795 |
change in cash | 8,464 | -358,385 | 626,454 | 1,474 | 2,069 | -3,732 | 7,273 | -16,977,868 | 17,761,619 | 28,976,915 | -20,848,160 | -5,445,459 | -3,442,131 | -3,232,256 |
abi holdings limited Credit Report and Business Information
Abi Holdings Limited Competitor Analysis
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 directors
Abi Holdings Limited currently has 5 directors. The longest serving directors include Mr Stephen Page (Jul 2012) and Mr Rajiv Batra (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Page | England | 64 years | Jul 2012 | - | Director |
Mr Rajiv Batra | England | 63 years | Aug 2015 | - | Director |
Mr Hong Kok Meng | England | 64 years | Apr 2023 | - | Director |
Ms Chithra Kandaswamy | England | 49 years | Apr 2024 | - | Director |
Mr Vivek Goyal | England | 64 years | Apr 2024 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for ABI HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
abi holdings limited Companies House Filings - See Documents
date | description | view/download |
---|