a.b.p.s. exhibitions limited

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a.b.p.s. exhibitions limited Company Information

Share A.B.P.S. EXHIBITIONS LIMITED

Company Number

03142079

Shareholders

association of british philatelic societies

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

56 marchwood, 56 wickham avenue, bexhill-on-sea, east sussex, TN39 3ER

a.b.p.s. exhibitions limited Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of A.B.P.S. EXHIBITIONS LIMITED at £6.2k based on a Turnover of £15k and 0.41x industry multiple (adjusted for size and gross margin).

a.b.p.s. exhibitions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.B.P.S. EXHIBITIONS LIMITED at £0 based on an EBITDA of £-21 and a 2.77x industry multiple (adjusted for size and gross margin).

a.b.p.s. exhibitions limited Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of A.B.P.S. EXHIBITIONS LIMITED at £3.9k based on Net Assets of £1.7k and 2.28x industry multiple (adjusted for liquidity).

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A.b.p.s. Exhibitions Limited Overview

A.b.p.s. Exhibitions Limited is a live company located in bexhill-on-sea, TN39 3ER with a Companies House number of 03142079. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1995, it's largest shareholder is association of british philatelic societies with a 100% stake. A.b.p.s. Exhibitions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15k with rapid growth in recent years.

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A.b.p.s. Exhibitions Limited Health Check

Pomanda's financial health check has awarded A.B.P.S. Exhibitions 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £15k, make it smaller than the average company (£397.3k)

£15k - A.b.p.s. Exhibitions Limited

£397.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (6.4%)

105% - A.b.p.s. Exhibitions Limited

6.4% - Industry AVG

production

Production

with a gross margin of 0.5%, this company has a higher cost of product (96.2%)

0.5% - A.b.p.s. Exhibitions Limited

96.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (1.9%)

-0.1% - A.b.p.s. Exhibitions Limited

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - A.b.p.s. Exhibitions Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - A.b.p.s. Exhibitions Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15k, this is less efficient (£53.5k)

£15k - A.b.p.s. Exhibitions Limited

£53.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A.b.p.s. Exhibitions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A.b.p.s. Exhibitions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.b.p.s. Exhibitions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (142 weeks)

70 weeks - A.b.p.s. Exhibitions Limited

142 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.9%, this is a higher level of debt than the average (21.9%)

73.9% - A.b.p.s. Exhibitions Limited

21.9% - Industry AVG

A.B.P.S. EXHIBITIONS LIMITED financials

EXPORTms excel logo

A.B.P.S. Exhibitions Limited's latest turnover from December 2023 is £15 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that A.B.P.S. Exhibitions Limited has 1 employee and maintains cash reserves of £6.5 thousand 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
Turnover14,95874,1235,3751,7327,81920,41520,85931,75015,5986,77037,68911,46813,13515,70525,546
Other Income Or Grants000000000000000
Cost Of Sales14,89167,3834,1031,0216,90623,05221,23432,56814,3508,76337,44710,67513,09513,86524,797
Gross Profit676,7401,272711913-2,637-375-8181,248-1,993242793401,840749
Admin Expenses882,1171,1086251031059812113093771771511,9391,514
Operating Profit-214,62316486810-2,742-473-9391,118-2,086165616-111-99-765
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-214,62316486810-2,742-473-9391,118-2,086165616-111-99-765
Tax0-400000000000000
Profit After Tax-214,58316486810-2,742-473-9391,118-2,086165616-111-99-765
Dividends Paid000000000000000
Retained Profit-214,58316486810-2,742-473-9391,118-2,086165616-111-99-765
Employee Costs28,04352,69225,60025,24724,91323,80923,61023,49924,65525,21825,70425,67925,23025,2220
Number Of Employees121111111111110
EBITDA*-214,62316486810-2,742-473-9391,118-2,086165616-111-99-765

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other111111111111111
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111111111111111
Stock & work in progress000000000000000
Trade Debtors01,00534,06034,0601,0051,0051,0058,2625002,09604,1731,842
Group Debtors000000000000000
Misc Debtors000000000000000
Cash6,54613,79126,1888,23436,6683,0229,12610,6097,6126,4868,55911,6333,0146,8809,019
misc current assets000000000000000
total current assets6,54614,79660,24842,29437,6734,02710,13118,8717,6176,4868,55913,7293,01411,05310,861
total assets6,54714,79760,24942,29537,6744,02810,13218,8727,6186,4878,56013,7303,01511,05410,862
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts4,8299,8167,8037,4656,9526,9397,4017,3887,3757,3627,3491,5842,5854,7803,178
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities73,24955,29737,84533,8231,0003,90012,18000011,10005,7337,044
total current liabilities4,83613,06563,10045,31040,7757,93911,30119,5687,3757,3627,34912,6842,58510,51310,222
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,83613,06563,10045,31040,7757,93911,30119,5687,3757,3627,34912,6842,58510,51310,222
net assets1,7111,732-2,851-3,015-3,101-3,911-1,169-696243-8751,2111,046430541640
total shareholders funds1,7111,732-2,851-3,015-3,101-3,911-1,169-696243-8751,2111,046430541640
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-214,62316486810-2,742-473-9391,118-2,086165616-111-99-765
Depreciation000000000000000
Amortisation000000000000000
Tax0-400000000000000
Stock000000000000000
Debtors-1,005-33,055033,05500-7,2578,25750-2,0962,096-4,1732,3311,842
Creditors000000000000000
Accruals and Deferred Income-3,242-52,04817,4524,02232,823-2,900-8,28012,18000-11,10011,100-5,733-1,3117,044
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,258-14,41017,616-28,94733,633-5,642-1,4962,9841,113-2,086-8,8399,620-1,671-3,7414,437
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000001
cash flow from investments00000000000000-1
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-4,9872,01333851313-462131313135,765-1,001-2,1951,6023,178
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,405
interest000000000000000
cash flow from financing-4,9872,01333851313-462131313135,765-1,001-2,1951,6024,583
cash and cash equivalents
cash-7,245-12,39717,954-28,43433,646-6,104-1,4832,9971,126-2,073-3,0748,619-3,866-2,1399,019
overdraft000000000000000
change in cash-7,245-12,39717,954-28,43433,646-6,104-1,4832,9971,126-2,073-3,0748,619-3,866-2,1399,019

a.b.p.s. exhibitions 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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A.b.p.s. Exhibitions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.b.p.s. exhibitions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.

a.b.p.s. exhibitions limited Ownership

A.B.P.S. EXHIBITIONS LIMITED group structure

A.B.P.S. Exhibitions Limited has 1 subsidiary company.

Ultimate parent company

1 parent

A.B.P.S. EXHIBITIONS LIMITED

03142079

1 subsidiary

A.B.P.S. EXHIBITIONS LIMITED Shareholders

association of british philatelic societies 100%

a.b.p.s. exhibitions limited directors

A.B.P.S. Exhibitions Limited currently has 2 directors. The longest serving directors include Mr Nigel Gooch (Dec 2007) and Mr Simon Richards (Jan 2020).

officercountryagestartendrole
Mr Nigel GoochUnited Kingdom71 years Dec 2007- Director
Mr Simon RichardsEngland68 years Jan 2020- Director

P&L

December 2023

turnover

15k

-80%

operating profit

-21

-100%

gross margin

0.5%

-95.07%

turnover

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

Balance Sheet

December 2023

net assets

1.7k

-0.01%

total assets

6.5k

-0.56%

cash

6.5k

-0.53%

net assets

Total assets minus all liabilities

a.b.p.s. exhibitions limited company details

company number

03142079

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1995

age

30

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

56 marchwood, 56 wickham avenue, bexhill-on-sea, east sussex, TN39 3ER

Bank

-

Legal Advisor

-

a.b.p.s. exhibitions 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 a.b.p.s. exhibitions limited.

a.b.p.s. exhibitions 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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a.b.p.s. exhibitions limited Companies House Filings - See Documents

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