Abraham Associates Limited

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abraham associates limited Company Information

Live

MatureMicroDeclining

Company Number

03074437

Website

www.abrahamassociates.com

Registered Address

3000a parkway, whiteley, hampshire, PO15 7FX

Industry

Other business support service activities n.e.c.

Telephone

02089532048

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Newland29 Years

Alison Newland25 Years

Shareholders

mark john newland 75%

alison june newland 25%

abraham associates limited Estimated Valuation

£67.2k

Pomanda estimates the enterprise value of ABRAHAM ASSOCIATES LIMITED at £67.2k based on a Turnover of £119.5k and 0.56x industry multiple (adjusted for size and gross margin).

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Abraham Associates Limited is a live company located in hampshire, PO15 7FX with a Companies House number of 03074437. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1995, it's largest shareholder is mark john newland with a 75% stake. Abraham Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Abraham Associates 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £119.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)

EXPORT

Abraham Associates Limited's latest turnover from March 2023 is estimated at £119.5 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Abraham Associates Limited has 2 employees and maintains cash reserves of £23.3 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	Mar 2010
Turnover	119,534	133,157	187,893	126,870	103,493	80,888	108,595	56,826	94,529	82,440	125,201	163,226	42,130	24,568
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,645	82,355	117,964	78,792	64,467	50,156	66,132	35,357	59,837	52,541	79,286	100,542	25,291	14,652
Gross Profit	45,889	50,802	69,929	48,078	39,026	30,733	42,463	21,470	34,692	29,899	45,915	62,683	16,840	9,917
Admin Expenses	62,432	46,473	83,795	40,601	24,246	10,992	46,391	35,921	53,367	31,432	22,629	38,270	2,947	6,156
Operating Profit	-16,543	4,329	-13,866	7,477	14,780	19,741	-3,928	-14,451	-18,675	-1,533	23,286	24,413	13,893	3,761
Interest Payable	0	828	748	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	938	209	35	33	222	84	17	73	148	177	119	93	75	24
Pre-Tax Profit	-15,605	3,710	-14,579	7,510	15,001	19,826	-3,911	-14,378	-18,527	-1,356	23,405	24,505	13,968	3,785
Tax	0	-705	0	-1,427	-2,850	-3,767	0	0	0	0	-5,617	-6,371	-3,911	-1,060
Profit After Tax	-15,605	3,005	-14,579	6,083	12,151	16,059	-3,911	-14,378	-18,527	-1,356	17,788	18,134	10,057	2,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,605	3,005	-14,579	6,083	12,151	16,059	-3,911	-14,378	-18,527	-1,356	17,788	18,134	10,057	2,725
Employee Costs	87,343	83,211	80,000	79,105	76,736	72,491	71,044	35,668	35,611	35,330	34,789	69,403	34,251	35,300
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	2	1	1
EBITDA*	-15,187	5,668	-12,860	7,551	16,709	24,476	1,020	-8,026	-8,428	6,691	30,185	27,535	14,298	5,840

* 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	3,130	3,079	3,018	0	74	2,004	6,519	10,515	7,905	10,714	13,795	8,429	681	1,086
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	3,130	3,079	3,018	0	74	2,004	6,519	10,515	7,905	10,714	13,795	8,429	681	1,086
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	90	16,020	16,290	13,155	7,079	1,283	9,788	4,784	12,922	9,851	16,925	23,813	5,612	874
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,250	6,505	12,115	16,741	17,389	11,301	6,088	4,245	0	0	0	0	0	0
Cash	23,255	20,901	34,873	36,001	29,002	30,111	3,684	10,000	19,384	40,000	30,937	16,810	20,299	9,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,595	43,426	63,278	65,897	53,470	42,695	19,560	19,029	32,306	49,851	47,862	40,623	25,911	10,549
total assets	32,725	46,505	66,296	65,897	53,544	44,699	26,079	29,544	40,211	60,565	61,657	49,052	26,592	11,635
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	818	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	3	0	168	171	132	132	22	9,923	11,235	12,853	15,479	5,853	8,810
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	2,557	7,857	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	14,196	12,566	10,837	20,791	14,518	17,535	13,580	13,244	0	0	0	0	0	0
total current liabilities	14,196	12,569	11,655	20,959	14,689	17,667	13,712	13,266	9,923	11,235	12,853	18,036	13,710	8,810
loans	0	0	23,722	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	783	585	573	13	13	341	1,735	1,735	1,367	1,882	0	0	0	0
total long term liabilities	783	585	24,295	13	13	341	1,735	1,735	1,367	1,882	0	0	0	0
total liabilities	14,979	13,154	35,950	20,972	14,702	18,008	15,447	15,001	11,290	13,117	12,853	18,036	13,710	8,810
net assets	17,746	33,351	30,346	44,925	38,842	26,691	10,632	14,543	28,921	47,448	48,804	31,016	12,882	2,825
total shareholders funds	17,746	33,351	30,346	44,925	38,842	26,691	10,632	14,543	28,921	47,448	48,804	31,016	12,882	2,825

	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	-16,543	4,329	-13,866	7,477	14,780	19,741	-3,928	-14,451	-18,675	-1,533	23,286	24,413	13,893	3,761
Depreciation	1,356	1,339	1,006	74	1,929	4,735	4,948	6,425	10,247	8,224	6,899	3,122	405	2,079
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-705	0	-1,427	-2,850	-3,767	0	0	0	0	-5,617	-6,371	-3,911	-1,060
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,185	-5,880	-1,491	5,428	11,884	-3,292	6,847	-3,893	3,071	-7,074	-6,888	18,201	4,738	874
Creditors	-3	3	-168	-3	39	0	110	-9,901	-1,312	-1,618	-2,626	9,626	-2,957	8,810
Accruals and Deferred Income	1,630	1,729	-9,954	6,273	-3,017	3,955	336	13,244	0	0	0	0	0	0
Deferred Taxes & Provisions	198	12	560	0	-328	-1,394	0	368	-515	1,882	0	0	0	0
Cash flow from operations	2,823	12,587	-20,931	6,966	-1,331	26,562	-5,381	-422	-13,326	14,029	28,830	12,589	2,692	12,716
Investing Activities
capital expenditure	-1,407	-1,400	-4,024	0	1	-220	-952	-9,035	-7,438	-5,143	-12,265	-10,870	0	-3,165
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,407	-1,400	-4,024	0	1	-220	-952	-9,035	-7,438	-5,143	-12,265	-10,870	0	-3,165
Financing Activities
Bank loans	0	-818	818	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-2,557	-5,300	7,857	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-23,722	23,722	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	938	-619	-713	33	222	84	17	73	148	177	119	93	75	24
cash flow from financing	938	-25,159	23,827	33	222	84	17	73	148	177	-2,438	-5,207	7,932	124
cash and cash equivalents
cash	2,354	-13,972	-1,128	6,999	-1,109	26,427	-6,316	-9,384	-20,616	9,063	14,127	-3,489	10,624	9,675
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,354	-13,972	-1,128	6,999	-1,109	26,427	-6,316	-9,384	-20,616	9,063	14,127	-3,489	10,624	9,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABRAHAM ASSOCIATES LIMITED group structure

Abraham Associates Limited has no subsidiary companies.

Ultimate parent company

ABRAHAM ASSOCIATES LIMITED

03074437

ABRAHAM ASSOCIATES LIMITED Shareholders

mark john newland	75%
alison june newland	25%

Abraham Associates Limited currently has 2 directors. The longest serving directors include Mr Mark Newland (Jun 1995) and Ms Alison Newland (Jul 1999).

officer	country	age	start	end	role
Mr Mark Newland	United Kingdom	62 years	Jun 1995	-	Director
Ms Alison Newland	United Kingdom	66 years	Jul 1999	-	Director

P&L

March 2023

turnover

119.5k

-10%

operating profit

-16.5k

gross margin

38.4%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

17.7k

-0.47%

total assets

32.7k

-0.3%

cash

23.3k

+0.11%

net assets

Total assets minus all liabilities

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company number

03074437

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1995

ultimate parent company

None

previous names

N/A

address

3000a parkway, whiteley, hampshire, PO15 7FX

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abraham associates limited Company Information

abraham associates limited Estimated Valuation

abraham associates limited Estimated Valuation

abraham associates limited Estimated Valuation

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