abbey properties cambridgeshire limited Company Information
Company Number
03138929
Website
www.theabbey-group.comRegistered 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
Telephone
01733200908
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nicholas robert sutton 40%
carl david sutton 40%
View Allabbey properties cambridgeshire limited Estimated Valuation
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
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
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
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.2m)
- Abbey Properties Cambridgeshire Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.9%)
- Abbey Properties Cambridgeshire Limited
2.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Abbey Properties Cambridgeshire Limited
30.8% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (7.6%)
- Abbey Properties Cambridgeshire Limited
7.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Abbey Properties Cambridgeshire Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Abbey Properties Cambridgeshire Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£190.9k)
- Abbey Properties Cambridgeshire Limited
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
- Abbey Properties Cambridgeshire Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
- Abbey Properties Cambridgeshire Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 340 days, this is more than average (63 days)
- Abbey Properties Cambridgeshire Limited
63 days - Industry AVG
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
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
Abbey Properties Cambridgeshire Limited Competitor Analysis
Perform a competitor analysis for abbey properties cambridgeshire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey properties cambridgeshire limited Ownership
ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED group structure
Abbey Properties Cambridgeshire Limited has 22 subsidiary companies.
Ultimate parent company
1 parent
ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED
03138929
22 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Sutton | England | 74 years | Jul 1996 | - | Director |
Mr Nicholas Sutton | United Kingdom | 47 years | Jan 2001 | - | Director |
Mr Carl Sutton | United Kingdom | 49 years | Jan 2001 | - | Director |
Miss Tracey Salisbury | United Kingdom | 59 years | Dec 2019 | - | Director |
ABBEY PROPERTIES CAMBRIDGESHIRE LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 706,402 | 877,661 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 254,419 | 438,651 | ||||||||||||
Gross Profit | 451,983 | 439,010 | ||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 93,669 | 70,694 | ||||||||||||
Interest Receivable | 75,584 | 82,643 | ||||||||||||
Pre-Tax Profit | 90,241 | 401,336 | ||||||||||||
Tax | -19,117 | -32,425 | ||||||||||||
Profit After Tax | 71,124 | 368,911 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 71,124 | 368,911 | ||||||||||||
Employee Costs | 225,448 | 191,912 | 102,152 | |||||||||||
Number Of Employees | 6 | 6 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 646,534 | 1,578,480 | 1,566,982 | 1,662,157 | 6,347,594 | 4,657,587 | 4,602,543 | 5,091,993 | 4,409,109 | 4,079,924 | 4,871,470 | 3,887,899 | 3,560,084 | 3,536,141 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 484,728 | 484,423 | 483,677 | 483,702 | 483,577 | 483,577 | 1,336,100 | 1,247,895 | 1,223,095 | 1,222,793 | 1,084,605 | 201 | 200 | 200 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 5,321 | 15,964 | 1,060,579 | 1,085,402 | 1,213,503 | 0 | 0 | 392,400 | 75,400 | 0 |
Total Fixed Assets | 1,131,262 | 2,062,903 | 2,050,659 | 2,145,859 | 6,836,492 | 5,157,128 | 6,999,222 | 7,425,290 | 6,845,707 | 5,302,717 | 5,956,075 | 4,280,500 | 3,635,684 | 3,536,341 |
Stock & work in progress | 695,226 | 620,426 | 566,360 | 663,423 | 962,983 | 1,619,177 | 1,150,676 | 934,875 | 934,875 | 1,557,986 | 1,612,953 | 1,599,428 | 1,585,245 | 1,413,482 |
Trade Debtors | 109,148 | 131,327 | 530 | 8,485 | 15,959 | 151,489 | 35,141 | 1,294 | 1,003 | 2,527,847 | 1,379,212 | 176,843 | 169,448 | 150,174 |
Group Debtors | 10,563,202 | 12,165,425 | 11,754,797 | 12,276,060 | 5,487,995 | 2,457,856 | 667,752 | 283,558 | 1,742,223 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,606,815 | 1,883,205 | 1,735,135 | 1,097,007 | 1,387,830 | 1,483,842 | 3,932,240 | 3,158,394 | 80,399 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,440,625 | 115,355 | 174,861 | 39,312 | 372,984 | 2,675,145 | 86,682 | 160,072 | 102,417 | 75,231 | 77,138 | 48,299 | 32,229 | 26,279 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,415,016 | 14,915,738 | 14,231,683 | 14,084,287 | 8,227,751 | 8,387,509 | 5,872,491 | 4,538,193 | 2,860,917 | 4,161,064 | 3,069,303 | 1,824,570 | 1,786,922 | 1,589,935 |
total assets | 17,546,278 | 16,978,641 | 16,282,342 | 16,230,146 | 15,064,243 | 13,544,637 | 12,871,713 | 11,963,483 | 9,706,624 | 9,463,781 | 9,025,378 | 6,105,070 | 5,422,606 | 5,126,276 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 223,114 | 1,314,933 | 178,552 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 197,767 | 197,767 | 193,114 | 223,114 | 0 | 0 | 0 | 144,453 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 62,650 | 24,041 | 10,738 | 95,403 | 98,833 | 74,542 | 41,611 | 358,320 | 5,411 | 970,466 | 238,336 | 1,059,335 | 141,714 | 984,715 |
Group/Directors Accounts | 60,100 | 102,994 | 115,047 | 249,777 | 434,787 | 89,356 | 5,803,760 | 5,130,700 | 4,751,733 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 28,521 | 28,414 | 58,346 | 13,444 | 13,444 | 148,714 | 11,256 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,570,460 | 598,213 | 118,954 | 179,703 | 375,031 | 358,716 | 242,663 | 154,266 | 117,906 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,693,210 | 923,015 | 471,027 | 746,411 | 1,190,111 | 759,172 | 7,416,411 | 5,970,552 | 5,030,759 | 970,466 | 238,336 | 1,059,335 | 141,714 | 984,715 |
loans | 0 | 329,612 | 527,380 | 611,528 | 1,112,142 | 1,335,255 | 1,415,323 | 1,505,476 | 1,204,795 | 1,090,200 | 745,000 | 727,000 | 0 | 0 |
hp & lease commitments | 131,679 | 174,840 | 27,628 | 55,240 | 84,026 | 29,732 | 43,175 | 909,795 | 31,456 | 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 | 4,348,489 | 5,075,559 | 1,449,000 | 2,323,250 | 929,407 |
provisions | 65,608 | 231,202 | 154,001 | 156,008 | 182,668 | 146,418 | 98,262 | 220,319 | 121,130 | 105,053 | 59,976 | 0 | 9,071 | 6,006 |
total long term liabilities | 197,287 | 735,654 | 709,009 | 822,776 | 1,378,836 | 1,511,405 | 1,556,760 | 2,635,590 | 1,357,381 | 5,543,742 | 5,880,535 | 2,176,000 | 2,332,321 | 935,413 |
total liabilities | 1,890,497 | 1,658,669 | 1,180,036 | 1,569,187 | 2,568,947 | 2,270,577 | 8,973,171 | 8,606,142 | 6,388,140 | 6,514,208 | 6,118,871 | 3,235,335 | 2,474,035 | 1,920,128 |
net assets | 15,655,781 | 15,319,972 | 15,102,306 | 14,660,959 | 12,495,296 | 11,274,060 | 3,898,542 | 3,357,341 | 3,318,484 | 2,949,573 | 2,906,507 | 2,869,735 | 2,948,571 | 3,206,148 |
total shareholders funds | 15,655,781 | 15,319,972 | 15,102,306 | 14,660,959 | 12,495,296 | 11,274,060 | 3,898,542 | 3,357,341 | 3,318,484 | 2,949,573 | 2,906,507 | 2,869,735 | 2,948,571 | 3,206,148 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 65,787 | 126,112 | 122,193 | 140,564 | 104,478 | 0 | 127,996 | 152,906 | 140,791 | 72,545 | 41,741 | 22,357 | 416 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -19,117 | -32,425 | ||||||||||||
Stock | 74,800 | 54,066 | -97,063 | -299,560 | -656,194 | 468,501 | 215,801 | 0 | -623,111 | -54,967 | 13,525 | 14,183 | 171,763 | 1,413,482 |
Debtors | -1,900,792 | 689,495 | 108,910 | 6,484,447 | 2,787,954 | -1,586,561 | 1,167,064 | 1,491,520 | 509,281 | 1,148,635 | 809,969 | 324,395 | 94,674 | 150,174 |
Creditors | 38,609 | 13,303 | -84,665 | -3,430 | 24,291 | 32,931 | -316,709 | 352,909 | -965,055 | 732,130 | -820,999 | 917,621 | -843,001 | 984,715 |
Accruals and Deferred Income | 972,247 | 479,259 | -60,749 | -195,328 | 16,315 | 116,053 | 88,397 | 36,360 | 117,906 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -165,594 | 77,201 | -2,007 | -26,660 | 36,250 | 48,156 | -122,057 | 99,189 | 16,077 | 45,077 | 59,976 | -9,071 | 3,065 | 6,006 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 305 | 746 | -25 | 125 | 0 | -852,523 | 88,205 | 24,800 | 302 | 138,188 | 1,084,404 | 1 | 0 | 200 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -197,767 | 0 | 4,653 | -30,000 | 223,114 | 0 | 0 | -144,453 | 144,453 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -42,894 | -12,053 | -134,730 | -185,010 | 345,431 | -5,714,404 | 673,060 | 378,967 | 4,751,733 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -329,612 | -197,768 | -84,148 | -500,614 | -223,113 | -80,068 | -90,153 | 300,681 | 114,595 | 345,200 | 18,000 | 727,000 | 0 | 0 |
Hire Purchase and Lease Commitments | -43,161 | 118,691 | -27,505 | -58,718 | 99,196 | -13,443 | -1,001,890 | 1,015,797 | 42,712 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,348,489 | -727,070 | 3,626,559 | -874,250 | 1,393,843 | 929,407 |
share issue | ||||||||||||||
interest | -18,085 | 11,949 | ||||||||||||
cash flow from financing | 1,500,640 | 716,953 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 3,325,270 | -59,506 | 135,549 | -333,672 | -2,302,161 | 2,588,463 | -73,390 | 57,655 | 27,186 | -1,907 | 28,839 | 16,070 | 5,950 | 26,279 |
overdraft | 0 | 0 | 0 | 0 | -223,114 | -1,091,819 | 1,136,381 | 178,552 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,325,270 | -59,506 | 135,549 | -333,672 | -2,079,047 | 3,680,282 | -1,209,771 | -120,897 | 27,186 | -1,907 | 28,839 | 16,070 | 5,950 | 26,279 |
P&L
December 2022turnover
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 2022net 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
ultimate parent company
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.
abbey properties cambridgeshire limited Companies House Filings - See Documents
date | description | view/download |
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