abbey properties cambridgeshire limited

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abbey properties cambridgeshire limited Company Information

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Company Number

03138929

Registered Address

nene lodge funthams lane, whittlesey, peterborough, cambridgeshire, PE7 2PB

Industry

Management of real estate on a fee or contract basis

 

Development of building projects

 
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Telephone

01733200908

Next Accounts Due

September 2024

Group Structure

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Directors

David Sutton27 Years

Nicholas Sutton23 Years

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Shareholders

nicholas robert sutton 40%

carl david sutton 40%

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abbey properties cambridgeshire limited Estimated Valuation

£793.7k

Pomanda estimates the enterprise value of ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED at £793.7k based on a Turnover of £1.1m and 0.74x industry multiple (adjusted for size and gross margin).

abbey properties cambridgeshire limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED at £1.8m based on an EBITDA of £443.2k and a 3.97x industry multiple (adjusted for size and gross margin).

abbey properties cambridgeshire limited Estimated Valuation

£26.7m

Pomanda estimates the enterprise value of ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED at £26.7m based on Net Assets of £15.7m and 1.7x industry multiple (adjusted for liquidity).

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Abbey Properties Cambridgeshire Limited Overview

Abbey Properties Cambridgeshire Limited is a live company located in peterborough, PE7 2PB with a Companies House number of 03138929. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1995, it's largest shareholder is nicholas robert sutton with a 40% stake. Abbey Properties Cambridgeshire Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Abbey Properties Cambridgeshire Limited Health Check

Pomanda's financial health check has awarded Abbey Properties Cambridgeshire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£3.2m)

£1.1m - Abbey Properties Cambridgeshire Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.9%)

16% - Abbey Properties Cambridgeshire Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)

30.8% - Abbey Properties Cambridgeshire Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of 35% make it more profitable than the average company (7.6%)

35% - Abbey Properties Cambridgeshire Limited

7.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (16)

6 - Abbey Properties Cambridgeshire Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)

£46.2k - Abbey Properties Cambridgeshire Limited

£46.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.7k, this is equally as efficient (£190.9k)

£179.7k - Abbey Properties Cambridgeshire Limited

£190.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (41 days)

36 days - Abbey Properties Cambridgeshire Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (33 days)

30 days - Abbey Properties Cambridgeshire Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 340 days, this is more than average (63 days)

340 days - Abbey Properties Cambridgeshire Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (18 weeks)

105 weeks - Abbey Properties Cambridgeshire Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (73.7%)

10.8% - Abbey Properties Cambridgeshire Limited

73.7% - Industry AVG

abbey properties cambridgeshire 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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Abbey Properties Cambridgeshire Limited Competitor Analysis

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abbey properties cambridgeshire limited directors

Abbey Properties Cambridgeshire Limited currently has 4 directors. The longest serving directors include Mr David Sutton (Jul 1996) and Mr Nicholas Sutton (Jan 2001).

officercountryagestartendrole
Mr David SuttonEngland74 years Jul 1996- Director
Mr Nicholas SuttonUnited Kingdom47 years Jan 2001- Director
Mr Carl SuttonUnited Kingdom49 years Jan 2001- Director
Miss Tracey SalisburyUnited Kingdom59 years Dec 2019- Director

ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED financials

EXPORTms excel logo

Abbey Properties Cambridgeshire Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £15.7 million. According to their latest financial statements, Abbey Properties Cambridgeshire Limited has 6 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,077,932939,935378,176692,684922,9981,460,405784,391706,402877,66112,970,1296,576,8834,447,3311,598,1880
Other Income Or Grants00000000000000
Cost Of Sales745,739655,728266,904481,421632,3301,001,784518,213254,419438,6519,096,4444,613,8033,108,3001,102,6180
Gross Profit332,193284,207111,272211,263290,668458,620266,178451,983439,0103,873,6851,963,0811,339,031495,5700
Admin Expenses-45,207-23,295-480,152-2,533,070-1,303,260-8,779,434-547,961265,153-106,8043,516,3451,867,1701,394,441753,293-4,189,788
Operating Profit377,400307,502591,4242,744,3331,593,9289,238,054814,139186,830545,814357,34095,911-55,410-257,7234,189,788
Interest Payable25,05139,14146,65972,22297,660139,380137,94693,66970,69459,64447,84023,62800
Interest Receivable62,2303631071,54611,4306,90530875,58482,64338131420114666
Pre-Tax Profit414,579268,723544,8732,673,6581,507,6999,105,578676,50190,241401,336298,07748,384-78,836-257,5774,189,854
Tax-78,770-51,057-103,526-507,995-286,463-1,730,060-135,300-19,117-32,425-68,558-11,61200-1,173,159
Profit After Tax335,809217,666441,3472,165,6631,221,2367,375,518541,20171,124368,911229,51936,772-78,836-257,5773,016,695
Dividends Paid00000000000000
Retained Profit335,809217,666441,3472,165,6631,221,2367,375,518541,20171,124368,911229,51936,772-78,836-257,5773,016,695
Employee Costs276,935263,409128,511174,082209,439161,748225,448191,912102,1522,846,6601,491,5741,077,026420,4960
Number Of Employees663454433784130120
EBITDA*443,187433,614713,6172,884,8971,698,4069,238,054942,135339,736686,605429,885137,652-55,410-235,3664,190,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets646,5341,578,4801,566,9821,662,1576,347,5944,657,5874,602,5435,091,9934,409,1094,079,9244,871,4703,887,8993,560,0843,536,141
Intangible Assets00000000000000
Investments & Other484,728484,423483,677483,702483,577483,5771,336,1001,247,8951,223,0951,222,7931,084,605201200200
Debtors (Due After 1 year)00005,32115,9641,060,5791,085,4021,213,50300392,40075,4000
Total Fixed Assets1,131,2622,062,9032,050,6592,145,8596,836,4925,157,1286,999,2227,425,2906,845,7075,302,7175,956,0754,280,5003,635,6843,536,341
Stock & work in progress695,226620,426566,360663,423962,9831,619,1771,150,676934,875934,8751,557,9861,612,9531,599,4281,585,2451,413,482
Trade Debtors109,148131,3275308,48515,959151,48935,1411,2941,0032,527,8471,379,212176,843169,448150,174
Group Debtors10,563,20212,165,42511,754,79712,276,0605,487,9952,457,856667,752283,5581,742,22300000
Misc Debtors1,606,8151,883,2051,735,1351,097,0071,387,8301,483,8423,932,2403,158,39480,39900000
Cash3,440,625115,355174,86139,312372,9842,675,14586,682160,072102,41775,23177,13848,29932,22926,279
misc current assets00000000000000
total current assets16,415,01614,915,73814,231,68314,084,2878,227,7518,387,5095,872,4914,538,1932,860,9174,161,0643,069,3031,824,5701,786,9221,589,935
total assets17,546,27816,978,64116,282,34216,230,14615,064,24313,544,63712,871,71311,963,4839,706,6249,463,7819,025,3786,105,0705,422,6065,126,276
Bank overdraft00000223,1141,314,933178,552000000
Bank loan0197,767197,767193,114223,114000144,45300000
Trade Creditors 62,65024,04110,73895,40398,83374,54241,611358,3205,411970,466238,3361,059,335141,714984,715
Group/Directors Accounts60,100102,994115,047249,777434,78789,3565,803,7605,130,7004,751,73300000
other short term finances00000000000000
hp & lease commitments0028,52128,41458,34613,44413,444148,71411,25600000
other current liabilities1,570,460598,213118,954179,703375,031358,716242,663154,266117,90600000
total current liabilities1,693,210923,015471,027746,4111,190,111759,1727,416,4115,970,5525,030,759970,466238,3361,059,335141,714984,715
loans0329,612527,380611,5281,112,1421,335,2551,415,3231,505,4761,204,7951,090,200745,000727,00000
hp & lease commitments131,679174,84027,62855,24084,02629,73243,175909,79531,45600000
Accruals and Deferred Income00000000000000
other liabilities0000000004,348,4895,075,5591,449,0002,323,250929,407
provisions65,608231,202154,001156,008182,668146,41898,262220,319121,130105,05359,97609,0716,006
total long term liabilities197,287735,654709,009822,7761,378,8361,511,4051,556,7602,635,5901,357,3815,543,7425,880,5352,176,0002,332,321935,413
total liabilities1,890,4971,658,6691,180,0361,569,1872,568,9472,270,5778,973,1718,606,1426,388,1406,514,2086,118,8713,235,3352,474,0351,920,128
net assets15,655,78115,319,97215,102,30614,660,95912,495,29611,274,0603,898,5423,357,3413,318,4842,949,5732,906,5072,869,7352,948,5713,206,148
total shareholders funds15,655,78115,319,97215,102,30614,660,95912,495,29611,274,0603,898,5423,357,3413,318,4842,949,5732,906,5072,869,7352,948,5713,206,148
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit377,400307,502591,4242,744,3331,593,9289,238,054814,139186,830545,814357,34095,911-55,410-257,7234,189,788
Depreciation65,787126,112122,193140,564104,4780127,996152,906140,79172,54541,741022,357416
Amortisation00000000000000
Tax-78,770-51,057-103,526-507,995-286,463-1,730,060-135,300-19,117-32,425-68,558-11,61200-1,173,159
Stock74,80054,066-97,063-299,560-656,194468,501215,8010-623,111-54,96713,52514,183171,7631,413,482
Debtors-1,900,792689,495108,9106,484,4472,787,954-1,586,5611,167,0641,491,520509,2811,148,635809,969324,39594,674150,174
Creditors38,60913,303-84,665-3,43024,29132,931-316,709352,909-965,055732,130-820,999917,621-843,001984,715
Accruals and Deferred Income972,247479,259-60,749-195,32816,315116,05388,39736,360117,90600000
Deferred Taxes & Provisions-165,59477,201-2,007-26,66036,25048,156-122,05799,18916,07745,07759,976-9,0713,0656,006
Cash flow from operations3,035,671208,759450,823-4,033,403-642,9618,823,194-926,399-682,443-63,06244,866-1,458,477514,562-1,341,7392,444,110
Investing Activities
capital expenditure866,159-137,610-27,0184,544,873-1,794,485-55,044361,454-835,790-469,976719,001-1,025,312-327,815-46,300-3,536,557
Change in Investments305746-251250-852,52388,20524,800302138,1881,084,40410200
cash flow from investments865,854-138,356-26,9934,544,748-1,794,485797,479273,249-860,590-470,278580,813-2,109,716-327,816-46,300-3,536,757
Financing Activities
Bank loans-197,76704,653-30,000223,11400-144,453144,45300000
Group/Directors Accounts-42,894-12,053-134,730-185,010345,431-5,714,404673,060378,9674,751,73300000
Other Short Term Loans 00000000000000
Long term loans-329,612-197,768-84,148-500,614-223,113-80,068-90,153300,681114,595345,20018,000727,00000
Hire Purchase and Lease Commitments-43,161118,691-27,505-58,71899,196-13,443-1,001,8901,015,79742,71200000
other long term liabilities00000000-4,348,489-727,0703,626,559-874,2501,393,843929,407
share issue0000000-32,2670-186,453000189,453
interest37,179-38,778-46,552-70,676-86,230-132,475-137,638-18,08511,949-59,263-47,526-23,42714666
cash flow from financing-576,255-129,908-288,282-845,018358,398-5,940,390-556,6211,500,640716,953-627,5863,597,033-170,6771,393,9891,118,926
cash and cash equivalents
cash3,325,270-59,506135,549-333,672-2,302,1612,588,463-73,39057,65527,186-1,90728,83916,0705,95026,279
overdraft0000-223,114-1,091,8191,136,381178,552000000
change in cash3,325,270-59,506135,549-333,672-2,079,0473,680,282-1,209,771-120,89727,186-1,90728,83916,0705,95026,279

P&L

December 2022

turnover

1.1m

+15%

operating profit

377.4k

0%

gross margin

30.9%

+1.92%

turnover

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

Balance Sheet

December 2022

net assets

15.7m

+0.02%

total assets

17.5m

+0.03%

cash

3.4m

+28.83%

net assets

Total assets minus all liabilities

abbey properties cambridgeshire limited company details

company number

03138929

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

68320 - Management of real estate on a fee or contract basis

41100 - Development of building projects

incorporation date

December 1995

age

29

accounts

Total Exemption Full

previous names

the whittlesey potato handling centre limited (March 1999)

alincraft limited (July 1996)

incorporated

UK

address

nene lodge funthams lane, whittlesey, peterborough, cambridgeshire, PE7 2PB

last accounts submitted

December 2022

abbey properties cambridgeshire 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 32 charges/mortgages relating to abbey properties cambridgeshire limited. Currently there are 1 open charges and 31 have been satisfied in the past.

charges

abbey properties cambridgeshire limited Companies House Filings - See Documents

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