abc investment holdings limited

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abc investment holdings limited Company Information

Share ABC INVESTMENT HOLDINGS LIMITED

Company Number

02562881

Shareholders

abc international bank plc

Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

1-5 moorgate, london, EC2R 6AB

abc investment holdings limited Estimated Valuation

£5

Pomanda estimates the enterprise value of ABC INVESTMENT HOLDINGS LIMITED at £5 based on a Turnover of £1 and 5.13x industry multiple (adjusted for size and gross margin).

abc investment holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABC INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-12 and a 9.22x industry multiple (adjusted for size and gross margin).

abc investment holdings limited Estimated Valuation

£466

Pomanda estimates the enterprise value of ABC INVESTMENT HOLDINGS LIMITED at £466 based on Net Assets of £259 and 1.8x industry multiple (adjusted for liquidity).

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Abc Investment Holdings Limited Overview

Abc Investment Holdings Limited is a live company located in london, EC2R 6AB with a Companies House number of 02562881. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1990, it's largest shareholder is abc international bank plc with a 100% stake. Abc Investment Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1 with unknown growth in recent years.

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Abc Investment Holdings Limited Health Check

Pomanda's financial health check has awarded Abc Investment Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £1, make it smaller than the average company (£1.3m)

£1 - Abc Investment Holdings Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Abc Investment Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (64.9%)

100% - Abc Investment Holdings Limited

64.9% - Industry AVG

profitability

Profitability

an operating margin of -1205.4% make it less profitable than the average company (17.8%)

-1205.4% - Abc Investment Holdings Limited

17.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Abc Investment Holdings Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Abc Investment Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1, this is less efficient (£196.6k)

£1 - Abc Investment Holdings Limited

£196.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Investment Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Investment Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Investment Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abc Investment Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Abc Investment Holdings Limited

- - Industry AVG

ABC INVESTMENT HOLDINGS LIMITED financials

EXPORTms excel logo

Abc Investment Holdings Limited's latest turnover from December 2023 is £1 and the company has net assets of £259. According to their latest financial statements, we estimate that Abc Investment Holdings Limited has 1 employee and maintains cash reserves of £259 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11111,0001,0001,000950,0001,900,0001,900,0001,900,0001,900,0001,900,0001,900,0001,900,000
Other Income Or Grants000000000000000
Cost Of Sales00000266263239,031611,306731,141734,098569,562529,518551,4780
Gross Profit11111,000734737710,9691,288,6941,168,8591,165,9021,330,4381,370,4821,348,5220
Admin Expenses13901250441-184,2051,664,885834,814615,694954,2141,169,9121,196,158806,855416,000
Operating Profit-12-81-1241,000293184,942-953,916453,880553,165211,688160,526174,324541,667-416,000
Interest Payable0000000471,000958,000901,0001,004,0001,139,0001,015,000930,0001,737,000
Interest Receivable000000980,00000000000
Pre-Tax Profit11111,0001,000385,000198,000380,000437,000334,000236,000304,000390,000-416,000
Tax000000-233,000-1,140,00000-171,000-114,000-175,00000
Profit After Tax11111,0001,000152,000-942,000380,000437,000163,000122,000129,000390,000-416,000
Dividends Paid0000001,078,799,00000000000
Retained Profit11111,0001,000-1,078,647,000-942,000380,000437,000163,000122,000129,000390,000-416,000
Employee Costs000000000000315,000379,1310
Number Of Employees111111161112131314150
EBITDA*-12-81-1241,000293184,942-672,9161,015,8801,115,165773,688723,526737,3241,104,667146,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000037,688,00038,250,00038,812,00039,374,00039,937,00040,500,00041,063,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000037,688,00038,250,00038,812,00039,374,00039,937,00040,500,00041,063,000
Stock & work in progress000000000000000
Trade Debtors07654,0003,0001,102,00000000000
Group Debtors0000000006,548,0004,649,0002,749,000855,0001,0001,000
Misc Debtors000000000000000
Cash259251251251251,000251,00001,085,0008,448,000000000
misc current assets000000001,140,0001,140,0001,140,0001,311,0001,427,0001,601,0001,601,000
total current assets259258257256255,000254,0001,102,0001,085,0009,588,0007,688,0005,789,0004,060,0002,282,0001,602,0001,602,000
total assets259258257256255,000254,0001,102,0001,085,00047,276,00045,938,00044,601,00043,434,00042,219,00042,102,00042,665,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000616,0006,00044,489,00043,537,00042,668,00041,611,00040,432,00040,260,00041,725,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000233,0000766,000760,000729,000782,000868,0001,052,000540,000
total current liabilities000000849,0006,00045,255,00044,297,00043,397,00042,393,00041,300,00041,312,00042,265,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000849,0006,00045,255,00044,297,00043,397,00042,393,00041,300,00041,312,00042,265,000
net assets259258257256255,000254,000253,0001,079,0002,021,0001,641,0001,204,0001,041,000919,000790,000400,000
total shareholders funds259258257256255,000254,000253,0001,079,0002,021,0001,641,0001,204,0001,041,000919,000790,000400,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12-81-1241,000293184,942-953,916453,880553,165211,688160,526174,324541,667-416,000
Depreciation0000000281,000562,000562,000562,000563,000563,000563,000562,000
Amortisation000000000000000
Tax000000-233,000-1,140,00000-171,000-114,000-175,00000
Stock000000000000000
Debtors-711-3,9951,000-1,099,0001,102,0000-6,548,0001,899,0001,900,0001,894,000854,00001,000
Creditors000000000000000
Accruals and Deferred Income00000-233,000233,000-766,0006,00031,000-53,000-86,000-184,000512,000540,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5-903,8710866,293-917,058-2,578,9167,569,880-752,835-1,350,312-1,370,474-475,6761,616,667685,000
Investing Activities
capital expenditure000000037,407,000000000-41,625,000
Change in Investments000000000000000
cash flow from investments000000037,407,000000000-41,625,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-616,000610,000-44,483,000952,000869,0001,057,0001,179,000172,000-1,465,00041,725,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-254,745001,077,821,0000000000816,000
interest000000980,000-471,000-958,000-901,000-1,004,000-1,139,000-1,015,000-930,000-1,737,000
cash flow from financing000-254,7450-616,0001,079,411,000-44,954,000-6,000-32,00053,00040,000-843,000-2,395,00040,804,000
cash and cash equivalents
cash800-250,7490251,000-1,085,000-7,363,0008,448,000000000
overdraft000000000000000
change in cash800-250,7490251,000-1,085,000-7,363,0008,448,000000000

abc investment 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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Abc Investment Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abc investment holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

abc investment holdings limited Ownership

ABC INVESTMENT HOLDINGS LIMITED group structure

Abc Investment Holdings Limited has no subsidiary companies.

Ultimate parent company

CENTRAL BANK OF LIBYA

#0039919

2 parents

ABC INVESTMENT HOLDINGS LIMITED

02562881

ABC INVESTMENT HOLDINGS LIMITED Shareholders

abc international bank plc 100%

abc investment holdings limited directors

Abc Investment Holdings Limited currently has 2 directors. The longest serving directors include Mr Rajeev Adrian (Dec 2020) and Mr Julian Davies (Oct 2023).

officercountryagestartendrole
Mr Rajeev AdrianEngland56 years Dec 2020- Director
Mr Julian Davies52 years Oct 2023- Director

P&L

December 2023

turnover

1

0%

operating profit

-12.1

0%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

259

0%

total assets

259

0%

cash

259

+0.03%

net assets

Total assets minus all liabilities

abc investment holdings limited company details

company number

02562881

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1990

age

35

incorporated

UK

ultimate parent company

CENTRAL BANK OF LIBYA

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1-5 moorgate, london, EC2R 6AB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

abc investment 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 1 charges/mortgages relating to abc investment holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

abc investment 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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abc investment holdings limited Companies House Filings - See Documents

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