ab group limited
ab group limited Company Information
Company Number
03100123
Next Accounts
Mar 2025
Shareholders
melvin anthony lawson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
http://abplc.co.ukab group limited Estimated Valuation
Pomanda estimates the enterprise value of AB GROUP LIMITED at £257k based on a Turnover of £474k and 0.54x industry multiple (adjusted for size and gross margin).
ab group limited Estimated Valuation
Pomanda estimates the enterprise value of AB GROUP LIMITED at £0 based on an EBITDA of £-1m and a 3.86x industry multiple (adjusted for size and gross margin).
ab group limited Estimated Valuation
Pomanda estimates the enterprise value of AB GROUP LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ab Group Limited Overview
Ab Group Limited is a live company located in london, E1W 1YW with a Companies House number of 03100123. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1995, it's largest shareholder is melvin anthony lawson with a 100% stake. Ab Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474k with unknown growth in recent years.
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Ab Group Limited Health Check
Pomanda's financial health check has awarded Ab Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £474k, make it smaller than the average company (£3.7m)
- Ab Group Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ab Group Limited
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Ab Group Limited
37.9% - Industry AVG
Profitability
an operating margin of -216.8% make it less profitable than the average company (6.2%)
- Ab Group Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Ab Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ab Group Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£154.4k)
- Ab Group Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
- Ab Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Ab Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ab Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Ab Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (61.7%)
96.1% - Ab Group Limited
61.7% - Industry AVG
AB GROUP LIMITED financials
Ab Group Limited's latest turnover from June 2023 is estimated at £474 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Ab Group Limited has 8 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -295 | ||||||||||||
| Interest Payable | 0 | 0 | 45,150 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 2 | |||||||||
| Pre-Tax Profit | 0 | -155 | -539 | -45,443 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 0 | -155 | -539 | -45,443 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | -155 | -539 | -45,443 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 8 | 8 | 11 | 7 | 7 | 7 | 9 | 10 | 1 | 1 | 1 | 1 | |
| EBITDA* | -295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,002 | 17,502 | 21,877 | 30,384 | 37,979 | 74,054 | 94,783 | 134,066 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,291,363 | 15,153,517 | 17,377,584 | 8,939,679 | 6,712,232 | 9,794,510 | 11,476,118 | 11,934,976 | 3,000,001 | 3,000,001 | 3,000,001 | 3,000,001 | 3,000,001 |
| Debtors (Due After 1 year) | 1,641,011 | 1,566,634 | 1,653,746 | 1,347,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,946,376 | 16,737,653 | 19,053,207 | 10,317,361 | 6,750,211 | 9,868,564 | 11,570,901 | 12,069,042 | 3,000,001 | 3,000,001 | 3,000,001 | 3,000,001 | 3,000,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,249 | 2,498 | 35,294 | 2,286 | 27,793 | 399 | 0 | 1,250 | 1,314,950 | 0 | 0 | 0 | 0 |
| Group Debtors | 919,750 | 1,826,348 | 1,039,750 | 1,119,750 | 96,000 | 0 | 13,678,403 | 14,194,850 | 0 | 1,360,000 | 1,360,000 | 1,360,500 | 1,574,750 |
| Misc Debtors | 14,106,988 | 3,481,557 | 1,816,444 | 104,664 | 59,603 | 7,478,616 | 6,006,818 | 87,207 | 0 | 100 | 100 | 100 | 100 |
| Cash | 30,031 | 23,156 | 562,401 | 262 | 28,011 | 4,190,159 | 43,971 | 1,624,621 | 62 | 94 | 94 | 0 | 38 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,082,018 | 5,333,559 | 3,453,889 | 1,226,962 | 211,407 | 11,669,174 | 19,729,192 | 15,907,928 | 1,315,012 | 1,360,194 | 1,360,194 | 1,360,600 | 1,574,888 |
| total assets | 28,028,394 | 22,071,212 | 22,507,096 | 11,544,323 | 6,961,618 | 21,537,738 | 31,300,093 | 27,976,970 | 4,315,013 | 4,360,195 | 4,360,195 | 4,360,601 | 4,574,889 |
| Bank overdraft | 0 | 0 | 0 | 57,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 866 | 71,916 | 75,964 | 25,966 | 4,762 | 3,201 | 39,428 | 38,695 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,284,000 | 6,126,494 | 6,391,328 | 6,098,000 | 2,788,000 | 18,719,773 | 5,563,000 | 22,515,766 | 0 | 0 | 0 | 0 | 214,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 903,000 | 903,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,660,944 | 13,125,875 | 12,671,446 | 3,013,936 | 1,913,380 | 708,129 | 11,932 | 18,205 | 0 | 45,150 | 45,150 | 45,150 | 45,150 |
| total current liabilities | 26,945,810 | 19,324,285 | 19,138,738 | 9,195,050 | 4,706,142 | 19,431,103 | 6,517,360 | 23,475,666 | 0 | 45,150 | 45,150 | 45,401 | 259,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903,000 | 903,000 | 903,000 | 903,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 638,000 | 638,000 | 0 | 0 | 237,539 | 421,458 | 226,746 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 638,000 | 638,000 | 0 | 0 | 237,539 | 421,458 | 226,746 | 903,000 | 903,000 | 903,000 | 903,000 | 903,000 |
| total liabilities | 26,945,810 | 19,962,285 | 19,776,738 | 9,195,050 | 4,706,142 | 19,668,642 | 6,938,818 | 23,702,412 | 903,000 | 948,150 | 948,150 | 948,401 | 1,162,150 |
| net assets | 1,082,584 | 2,108,927 | 2,730,358 | 2,349,273 | 2,255,476 | 1,869,096 | 24,361,275 | 4,274,558 | 3,412,013 | 3,412,045 | 3,412,045 | 3,412,200 | 3,412,739 |
| total shareholders funds | 1,082,584 | 2,108,927 | 2,730,358 | 2,349,273 | 2,255,476 | 1,869,096 | 24,361,275 | 4,274,558 | 3,412,013 | 3,412,045 | 3,412,045 | 3,412,200 | 3,412,739 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -295 | ||||||||||||
| Depreciation | 3,500 | 4,375 | 8,507 | 7,595 | 9,495 | 20,729 | 41,638 | 8,896 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,815,961 | 2,331,803 | 4,545,234 | 2,390,602 | -7,295,619 | -12,206,206 | 5,401,914 | 12,968,357 | -45,150 | 0 | -500 | 1,360,600 | 1,574,850 |
| Creditors | -71,050 | -4,048 | 75,964 | 21,204 | 1,561 | -36,227 | 733 | 38,695 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 535,069 | 454,429 | 12,671,446 | 1,100,556 | 1,205,251 | 696,197 | -6,273 | 18,205 | -45,150 | 0 | 0 | 45,150 | 45,150 |
| Deferred Taxes & Provisions | -638,000 | 0 | 638,000 | 0 | -237,539 | -183,919 | 194,712 | 226,746 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,529,995 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -3,862,154 | -2,224,067 | 17,377,584 | 2,227,447 | -3,082,278 | -1,681,608 | -458,858 | 8,934,975 | 0 | 0 | 0 | 3,000,001 | 3,000,001 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,157,506 | -264,834 | 6,391,328 | 3,310,000 | -15,931,773 | 13,156,773 | -16,952,766 | 22,515,766 | 0 | 0 | 0 | 0 | 214,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -903,000 | 0 | 903,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903,000 | 0 | 0 | 903,000 | 903,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903,000 | 903,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | -45,148 | ||||||||||
| cash flow from financing | 0 | 0 | 4,530,034 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,875 | -539,245 | 562,401 | -27,749 | -4,162,148 | 4,146,188 | -1,580,650 | 1,624,559 | -32 | 0 | 94 | 0 | 38 |
| overdraft | 0 | 0 | 0 | 57,148 | 0 | 0 | 0 | 0 | 0 | 0 | -251 | 251 | 0 |
| change in cash | 6,875 | -539,245 | 562,401 | -84,897 | -4,162,148 | 4,146,188 | -1,580,650 | 1,624,559 | -32 | 0 | 345 | -251 | 38 |
ab group limited Credit Report and Business Information
Ab Group Limited Competitor Analysis
Perform a competitor analysis for ab group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
ab group limited Ownership
AB GROUP LIMITED group structure
Ab Group Limited has 7 subsidiary companies.
Ultimate parent company
AB GROUP LIMITED
03100123
7 subsidiaries
ab group limited directors
Ab Group Limited currently has 2 directors. The longest serving directors include Mr Melvin Lawson (Sep 1995) and Ms Jacqueline Lawson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvin Lawson | 66 years | Sep 1995 | - | Director | |
| Ms Jacqueline Lawson | United Kingdom | 63 years | Jun 2015 | - | Director |
P&L
June 2023turnover
474k
-1%
operating profit
-1m
0%
gross margin
38%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
-0.49%
total assets
28m
+0.27%
cash
30k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
ab group limited company details
company number
03100123
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
enconrig limited (October 1995)
accountant
UHY HACKER YOUNG
auditor
-
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ab group 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 group limited.
ab group limited Capital Raised & Share Issues BETA
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ab group limited Companies House Filings - See Documents
| date | description | view/download |
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