abbotsound limited
abbotsound limited Company Information
Company Number
03148789
Next Accounts
Jan 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
lesley collette hampson
leslie hampson
View AllGroup Structure
View All
Contact
Registered Address
the links resource centre, 21 cromwell road, eccles, manchester, M30 0QT
Website
http://uhy-uk.comabbotsound limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSOUND LIMITED at £3.1m based on a Turnover of £2.3m and 1.31x industry multiple (adjusted for size and gross margin).
abbotsound limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSOUND LIMITED at £4.8m based on an EBITDA of £863.4k and a 5.6x industry multiple (adjusted for size and gross margin).
abbotsound limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSOUND LIMITED at £6m based on Net Assets of £4.7m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbotsound Limited Overview
Abbotsound Limited is a live company located in eccles, M30 0QT with a Companies House number of 03148789. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1996, it's largest shareholder is lesley collette hampson with a 51.2% stake. Abbotsound Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abbotsound Limited Health Check
Pomanda's financial health check has awarded Abbotsound Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£20.4m)
£2.3m - Abbotsound Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.3%)
9% - Abbotsound Limited
12.3% - Industry AVG
Production
with a gross margin of 48.7%, this company has a lower cost of product (34.8%)
48.7% - Abbotsound Limited
34.8% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (4.7%)
31.8% - Abbotsound Limited
4.7% - Industry AVG
Employees
with 52 employees, this is below the industry average (108)
52 - Abbotsound Limited
108 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has a lower pay structure (£45.4k)
£23.9k - Abbotsound Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£200.2k)
£45.2k - Abbotsound Limited
£200.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (45 days)
36 days - Abbotsound Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
17 days - Abbotsound Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbotsound Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbotsound Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (68.3%)
40.5% - Abbotsound Limited
68.3% - Industry AVG
ABBOTSOUND LIMITED financials
Abbotsound Limited's latest turnover from April 2024 is £2.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Abbotsound Limited has 52 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,347,980 | 2,191,004 | 2,105,479 | 1,818,116 | 2,194,112 | 1,996,381 | 1,946,410 | 1,789,084 | 1,455,205 | 1,360,861 | 1,470,608 | 1,323,602 | 1,272,045 | 1,613,826 | 2,498,363 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,204,724 | 1,279,650 | 1,176,030 | 1,112,407 | 1,149,712 | 1,121,338 | 1,058,779 | 779,122 | 721,692 | 613,439 | 631,193 | 615,380 | 766,156 | 960,514 | 1,760,639 |
| Gross Profit | 1,143,256 | 911,354 | 929,449 | 705,709 | 1,044,400 | 875,043 | 887,631 | 1,009,962 | 733,513 | 747,422 | 839,415 | 708,222 | 505,889 | 653,312 | 737,724 |
| Admin Expenses | 395,945 | 710,855 | 747,628 | 582,701 | 813,256 | 693,458 | 686,611 | 597,862 | 646,617 | 486,999 | 489,623 | 413,426 | 388,263 | 508,840 | 464,973 |
| Operating Profit | 747,311 | 200,499 | 181,821 | 123,008 | 231,144 | 181,585 | 201,020 | 412,100 | 86,896 | 260,423 | 349,792 | 294,796 | 117,626 | 144,472 | 272,751 |
| Interest Payable | 190,547 | 130,523 | 109,907 | 119,423 | 150,793 | 84,819 | 71,554 | 84,779 | 92,378 | 80,277 | 73,036 | 76,675 | 79,431 | 49,363 | 50,135 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 |
| Pre-Tax Profit | 556,764 | 69,975 | 71,914 | 3,585 | 80,351 | 96,766 | 129,466 | 327,321 | -5,482 | 180,146 | 276,756 | 218,121 | -1,222,148 | 114,715 | 196,102 |
| Tax | -92,868 | -8,800 | -24,044 | 477 | -41,208 | -35,571 | -29,350 | -108,452 | -35,246 | -66,586 | -71,961 | -76,023 | -9,909 | -45,583 | -86,884 |
| Profit After Tax | 463,896 | 61,175 | 47,870 | 4,062 | 39,143 | 61,195 | 100,116 | 218,869 | -40,728 | 113,560 | 204,795 | 142,098 | -1,232,057 | 69,132 | 109,218 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 463,896 | 61,175 | 47,870 | 4,062 | 39,143 | 61,195 | 100,116 | 218,869 | -40,728 | 113,560 | 204,795 | 142,098 | -1,232,057 | 69,132 | 109,218 |
| Employee Costs | 1,244,527 | 1,267,714 | 1,154,834 | 1,148,908 | 1,124,508 | 1,036,611 | 1,000,871 | 901,470 | 846,240 | 713,695 | 759,542 | 730,894 | 845,485 | 949,451 | 961,856 |
| Number Of Employees | 52 | 53 | 54 | 68 | 67 | 57 | 58 | 52 | 57 | 54 | 54 | 54 | 57 | 62 | 60 |
| EBITDA* | 863,394 | 315,738 | 303,089 | 249,655 | 357,912 | 300,795 | 303,528 | 513,341 | 216,937 | 372,580 | 445,981 | 363,296 | 219,323 | 232,765 | 363,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,379,498 | 2,452,387 | 2,572,372 | 2,693,641 | 2,793,299 | 2,903,463 | 2,238,412 | 2,191,765 | 3,057,884 | 3,162,569 | 2,126,934 | 2,170,426 | 2,233,820 | 3,386,004 | 3,545,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 1 | 777,023 | 777,023 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,379,498 | 2,452,387 | 2,572,373 | 2,693,642 | 2,793,300 | 2,903,464 | 3,015,435 | 2,968,788 | 3,057,885 | 3,162,570 | 2,126,935 | 2,170,427 | 2,233,821 | 3,386,004 | 3,545,331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,411 | 20,126 |
| Trade Debtors | 235,946 | 166,842 | 248,951 | 204,938 | 119,947 | 139,329 | 218,471 | 219,492 | 241,473 | 153,317 | 30,062 | 31,364 | 43,082 | 68,336 | 243,224 |
| Group Debtors | 5,129,830 | 5,137,275 | 5,129,830 | 5,129,830 | 5,129,830 | 5,129,830 | 3,633,669 | 3,632,096 | 3,632,096 | 3,632,096 | 3,632,096 | 3,632,096 | 3,625,077 | 3,574,065 | 0 |
| Misc Debtors | 189,837 | 40,918 | 80,882 | 79,579 | 167,308 | 33,254 | 123,840 | 69,509 | 97,991 | 114,196 | 211,620 | 142,284 | 69,298 | 96,210 | 3,591,283 |
| Cash | 0 | 0 | 0 | 0 | 0 | 94,574 | 12,853 | 10,023 | 9,802 | 258 | 3,342 | 2,181 | 2,914 | 4,887 | 6,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,555,613 | 5,345,035 | 5,459,663 | 5,414,347 | 5,417,085 | 5,396,987 | 3,988,833 | 3,931,120 | 3,981,362 | 3,899,867 | 3,877,120 | 3,807,925 | 3,740,371 | 3,772,909 | 3,861,116 |
| total assets | 7,935,111 | 7,797,422 | 8,032,036 | 8,107,989 | 8,210,385 | 8,300,451 | 7,004,268 | 6,899,908 | 7,039,247 | 7,062,437 | 6,004,055 | 5,978,352 | 5,974,192 | 7,158,913 | 7,406,447 |
| Bank overdraft | 132,588 | 214,706 | 233,814 | 149,684 | 100,709 | 87,877 | 262,196 | 195,593 | 337,090 | 275,344 | 278,880 | 305,582 | 354,055 | 161,914 | 148,544 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,668 | 126,668 |
| Trade Creditors | 58,313 | 87,449 | 82,533 | 106,236 | 69,244 | 92,041 | 207,935 | 82,867 | 134,394 | 48,511 | 29,809 | 16,848 | 41,524 | 42,943 | 237,419 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,485 | 146,468 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,046 | 719 | 3,600 | 9,881 | 14,600 | 14,600 | 11,000 | 0 | 0 | 0 | 1,417 | 2,833 | 4,025 | 5,400 | 5,400 |
| other current liabilities | 1,079,761 | 1,363,294 | 1,495,921 | 1,583,561 | 1,820,517 | 1,844,134 | 765,067 | 1,004,241 | 876,454 | 986,760 | 470,128 | 447,629 | 332,791 | 405,094 | 260,879 |
| total current liabilities | 1,277,708 | 1,666,168 | 1,815,868 | 1,849,362 | 2,005,070 | 2,038,652 | 1,246,198 | 1,301,186 | 1,494,406 | 1,310,615 | 780,234 | 772,892 | 732,395 | 742,019 | 778,910 |
| loans | 1,874,200 | 1,863,562 | 1,982,705 | 2,051,069 | 1,998,357 | 2,077,412 | 1,643,964 | 1,621,500 | 1,782,940 | 1,944,004 | 1,541,544 | 1,720,741 | 1,897,903 | 1,871,276 | 2,142,944 |
| hp & lease commitments | 24,589 | 0 | 600 | 4,200 | 14,081 | 28,681 | 28,281 | 0 | 0 | 0 | 0 | 1,417 | 4,250 | 1,517 | 6,917 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 33,640 | 6,614 | 32,960 | 51,325 | 44,906 | 46,878 | 38,192 | 29,705 | 33,253 | 38,442 | 26,461 | 32,281 | 30,721 | 25,062 | 27,769 |
| total long term liabilities | 1,932,429 | 1,870,176 | 2,016,265 | 2,106,594 | 2,057,344 | 2,152,971 | 1,710,437 | 1,651,205 | 1,816,193 | 1,982,446 | 1,568,005 | 1,754,439 | 1,932,874 | 1,897,855 | 2,177,630 |
| total liabilities | 3,210,137 | 3,536,344 | 3,832,133 | 3,955,956 | 4,062,414 | 4,191,623 | 2,956,635 | 2,952,391 | 3,310,599 | 3,293,061 | 2,348,239 | 2,527,331 | 2,665,269 | 2,639,874 | 2,956,540 |
| net assets | 4,724,974 | 4,261,078 | 4,199,903 | 4,152,033 | 4,147,971 | 4,108,828 | 4,047,633 | 3,947,517 | 3,728,648 | 3,769,376 | 3,655,816 | 3,451,021 | 3,308,923 | 4,519,039 | 4,449,907 |
| total shareholders funds | 4,724,974 | 4,261,078 | 4,199,903 | 4,152,033 | 4,147,971 | 4,108,828 | 4,047,633 | 3,947,517 | 3,728,648 | 3,769,376 | 3,655,816 | 3,451,021 | 3,308,923 | 4,519,039 | 4,449,907 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 747,311 | 200,499 | 181,821 | 123,008 | 231,144 | 181,585 | 201,020 | 412,100 | 86,896 | 260,423 | 349,792 | 294,796 | 117,626 | 144,472 | 272,751 |
| Depreciation | 116,083 | 115,239 | 121,268 | 126,647 | 126,768 | 119,210 | 102,508 | 101,241 | 130,041 | 112,157 | 96,189 | 68,500 | 101,697 | 88,293 | 90,484 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -92,868 | -8,800 | -24,044 | 477 | -41,208 | -35,571 | -29,350 | -108,452 | -35,246 | -66,586 | -71,961 | -76,023 | -9,909 | -45,583 | -86,884 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,411 | 9,285 | 20,126 |
| Debtors | 210,578 | -114,628 | 45,316 | -2,738 | 114,672 | 1,326,433 | 54,883 | -50,463 | 71,951 | 25,831 | 68,034 | 68,287 | -1,154 | -95,896 | 3,834,507 |
| Creditors | -29,136 | 4,916 | -23,703 | 36,992 | -22,797 | -115,894 | 125,068 | -51,527 | 85,883 | 18,702 | 12,961 | -24,676 | -1,419 | -194,476 | 237,419 |
| Accruals and Deferred Income | -283,533 | -132,627 | -87,640 | -236,956 | -23,617 | 1,079,067 | -239,174 | 127,787 | -110,306 | 516,632 | 22,499 | 114,838 | -72,303 | 144,215 | 260,879 |
| Deferred Taxes & Provisions | 27,026 | -26,346 | -18,365 | 6,419 | -1,972 | 8,686 | 8,487 | -3,548 | -5,189 | 11,981 | -5,820 | 1,560 | 5,659 | -2,707 | 27,769 |
| Cash flow from operations | 274,305 | 267,509 | 104,021 | 59,325 | 153,646 | -89,350 | 113,676 | 528,064 | 80,128 | 827,478 | 335,626 | 310,708 | 171,916 | 220,825 | -3,052,215 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 104,033 | -149,155 | -47,384 | -61,956 | -621,983 | -52,697 | 0 | -299 | ||
| Change in Investments | 0 | -1 | 0 | 0 | 0 | -777,022 | 0 | 777,022 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| cash flow from investments | 0 | 1 | 0 | 0 | 0 | 881,055 | -149,155 | -824,406 | -61,956 | -621,983 | -52,697 | 0 | -299 | ||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,668 | 0 | 126,668 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -18,485 | -127,983 | 146,468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,638 | -119,143 | -68,364 | 52,712 | -79,055 | 433,448 | 22,464 | -161,440 | -161,064 | 402,460 | -179,197 | -177,162 | 26,627 | -271,668 | 2,142,944 |
| Hire Purchase and Lease Commitments | 30,916 | -3,481 | -9,881 | -14,600 | -14,600 | 4,000 | 39,281 | 0 | 0 | -1,417 | -2,833 | -4,025 | 1,358 | -5,400 | 12,317 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -190,547 | -130,523 | -109,907 | -119,423 | -150,793 | -84,819 | -71,554 | -84,779 | -92,378 | -80,277 | -73,036 | -76,675 | -79,431 | -49,363 | -49,649 |
| cash flow from financing | -148,993 | -253,147 | -188,152 | -81,311 | -244,448 | 352,629 | -28,294 | -374,202 | -106,974 | 320,766 | -255,066 | -257,862 | -156,173 | -326,431 | 6,572,969 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -94,574 | 81,721 | 2,830 | 221 | 9,544 | -3,084 | 1,161 | -733 | -1,973 | -1,596 | 6,483 |
| overdraft | -82,118 | -19,108 | 84,130 | 48,975 | 12,832 | -174,319 | 66,603 | -141,497 | 61,746 | -3,536 | -26,702 | -48,473 | 192,141 | 13,370 | 148,544 |
| change in cash | 82,118 | 19,108 | -84,130 | -48,975 | -107,406 | 256,040 | -63,773 | 141,718 | -52,202 | 452 | 27,863 | 47,740 | -194,114 | -14,966 | -142,061 |
abbotsound limited Credit Report and Business Information
Abbotsound Limited Competitor Analysis
Perform a competitor analysis for abbotsound limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M30 area or any other competitors across 12 key performance metrics.
abbotsound limited Ownership
ABBOTSOUND LIMITED group structure
Abbotsound Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ABBOTSOUND LIMITED
03148789
1 subsidiary
abbotsound limited directors
Abbotsound Limited currently has 4 directors. The longest serving directors include Mr Mark Hampson (Mar 2005) and Mr Michael Hampson (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hampson | England | 57 years | Mar 2005 | - | Director |
| Mr Michael Hampson | England | 42 years | Dec 2010 | - | Director |
| Mr Michael Hampson | 42 years | Dec 2010 | - | Director | |
| Mr Nicholas Waring | England | 58 years | Aug 2014 | - | Director |
P&L
April 2024turnover
2.3m
+7%
operating profit
747.3k
+273%
gross margin
48.7%
+17.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.7m
+0.11%
total assets
7.9m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
abbotsound limited company details
company number
03148789
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
the links resource centre, 21 cromwell road, eccles, manchester, M30 0QT
Bank
BARCLAYS BANK PLC
Legal Advisor
BERMANS LLP
abbotsound 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 13 charges/mortgages relating to abbotsound limited. Currently there are 7 open charges and 6 have been satisfied in the past.
abbotsound 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.
Click to start generating capital raising & share issue transactions for ABBOTSOUND LIMITED. This can take several minutes, an email will notify you when this has completed.
abbotsound limited Companies House Filings - See Documents
| date | description | view/download |
|---|
