ab homes limited
ab homes limited Company Information
Company Number
02527786
Next Accounts
Nov 2025
Shareholders
jane varley
ivan reginald george toscani
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Website
www.aandbhomes.comab homes limited Estimated Valuation
Pomanda estimates the enterprise value of AB HOMES LIMITED at £57.9k based on a Turnover of £138.7k and 0.42x industry multiple (adjusted for size and gross margin).
ab homes limited Estimated Valuation
Pomanda estimates the enterprise value of AB HOMES LIMITED at £0 based on an EBITDA of £-704.1k and a 3.5x industry multiple (adjusted for size and gross margin).
ab homes limited Estimated Valuation
Pomanda estimates the enterprise value of AB HOMES LIMITED at £413.5k based on Net Assets of £300.3k and 1.38x industry multiple (adjusted for liquidity).
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Ab Homes Limited Overview
Ab Homes Limited is a live company located in chesham, HP5 1EG with a Companies House number of 02527786. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1990, it's largest shareholder is jane varley with a 25% stake. Ab Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.7k with declining growth in recent years.
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Ab Homes Limited Health Check
Pomanda's financial health check has awarded Ab Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £138.7k, make it smaller than the average company (£1.3m)
- Ab Homes Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.8%)
- Ab Homes Limited
7.8% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Ab Homes Limited
23.6% - Industry AVG
Profitability
an operating margin of -507.6% make it less profitable than the average company (6.3%)
- Ab Homes Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ab Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Ab Homes Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£225.9k)
- Ab Homes Limited
£225.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Ab Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- Ab Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ab Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ab Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (72.6%)
87.2% - Ab Homes Limited
72.6% - Industry AVG
AB HOMES LIMITED financials
Ab Homes Limited's latest turnover from February 2024 is estimated at £138.7 thousand and the company has net assets of £300.3 thousand. According to their latest financial statements, Ab Homes Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | |||||||||||||
| Stock & work in progress | 5,347,746 | 2,084,674 | 1,564,413 | 1,469,383 | 1,303,774 | 2,399,098 | 524,826 | ||||||||
| Trade Debtors | 2,944 | 792 | 624 | 96 | 9,703 | 2,845 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,336,649 | 2,878,168 | 2,365,456 | 2,625,392 | 5,776 | 3,666 | 267,307 | 12,532 | 31,548 | ||||||
| Cash | 2,662 | 8,169 | 33,106 | 1,069 | 4,532 | 99 | 44,153 | 38,826 | 5,887 | 22,092 | 4,094 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2,342,255 | 2,887,129 | 2,399,186 | 2,626,557 | 5,358,054 | 2,088,439 | 1,875,873 | 1,520,741 | 1,341,209 | 2,430,893 | 531,765 | ||||
| total assets | 2,342,355 | 2,887,229 | 2,399,186 | 2,626,557 | 5,358,054 | 2,088,439 | 1,875,873 | 1,520,741 | 1,341,209 | 2,430,893 | 531,765 | ||||
| Bank overdraft | 9,932 | 9,687 | 6,667 | ||||||||||||
| Bank loan | 10,183 | ||||||||||||||
| Trade Creditors | 2,345 | 10,559 | 6,530 | 47,664 | 15,066 | 11,223 | 5,604 | 28,110 | 12,980 | 2,328,622 | 449,709 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,016,463 | 1,836,240 | 1,342,755 | 1,758,662 | 4,940,284 | 1,674,115 | 1,462,465 | 1,078,505 | 1,086,197 | ||||||
| total current liabilities | 2,028,991 | 1,856,731 | 1,358,972 | 1,812,993 | 4,955,350 | 1,685,338 | 1,468,069 | 1,106,615 | 1,099,177 | 2,328,622 | 449,709 | ||||
| loans | 13,091 | 23,274 | 33,206 | 43,333 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,091 | 23,274 | 33,206 | 43,333 | |||||||||||
| total liabilities | 2,042,082 | 1,880,005 | 1,392,178 | 1,856,326 | 4,955,350 | 1,685,338 | 1,468,069 | 1,106,615 | 1,099,177 | 2,328,622 | 449,709 | ||||
| net assets | 300,273 | 1,007,224 | 1,007,008 | 770,231 | 402,704 | 403,101 | 407,804 | 414,126 | 242,032 | 102,271 | 82,056 | ||||
| total shareholders funds | 300,273 | 1,007,224 | 1,007,008 | 770,231 | 402,704 | 403,101 | 407,804 | 414,126 | 242,032 | 102,271 | 82,056 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,347,746 | 3,263,072 | 520,261 | 95,030 | 165,609 | -1,095,324 | 1,874,272 | 524,826 | |||||||
| Debtors | -539,367 | 512,880 | -259,408 | 2,619,712 | 2,110 | -263,641 | 254,775 | -19,016 | 21,845 | 6,858 | 2,845 | ||||
| Creditors | -8,214 | 4,029 | -41,134 | 32,598 | 3,843 | 5,619 | -22,506 | 15,130 | -2,315,642 | 1,878,913 | 449,709 | ||||
| Accruals and Deferred Income | 180,223 | 493,485 | -415,907 | -3,181,622 | 3,266,169 | 211,650 | 383,960 | -7,692 | 1,086,197 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,183 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,183 | -9,932 | -10,127 | 43,333 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,507 | -24,937 | 32,037 | -3,463 | 4,433 | -44,054 | 5,327 | 32,939 | -16,205 | 17,998 | 4,094 | ||||
| overdraft | -9,932 | 245 | 3,020 | 6,667 | |||||||||||
| change in cash | 4,425 | -25,182 | 29,017 | -10,130 | 4,433 | -44,054 | 5,327 | 32,939 | -16,205 | 17,998 | 4,094 |
ab homes limited Credit Report and Business Information
Ab Homes Limited Competitor Analysis
Perform a competitor analysis for ab homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
ab homes limited Ownership
AB HOMES LIMITED group structure
Ab Homes Limited has 2 subsidiary companies.
Ultimate parent company
AB HOMES LIMITED
02527786
2 subsidiaries
ab homes limited directors
Ab Homes Limited currently has 2 directors. The longest serving directors include Mr Ivan Toscani (Sep 2013) and Mr James Varley (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Toscani | England | 66 years | Sep 2013 | - | Director |
| Mr James Varley | England | 48 years | Sep 2013 | - | Director |
P&L
February 2024turnover
138.7k
-12%
operating profit
-704.1k
0%
gross margin
23.6%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
300.3k
-0.7%
total assets
2.3m
-0.19%
cash
2.7k
-0.67%
net assets
Total assets minus all liabilities
ab homes limited company details
company number
02527786
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ab homes 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 did not find charges/mortgages relating to ab homes limited.
ab homes 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 AB HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
ab homes limited Companies House Filings - See Documents
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