the association of british philatelic societies limited
the association of british philatelic societies limited Company Information
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
Website
www.abps.org.ukthe association of british philatelic societies limited Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF BRITISH PHILATELIC SOCIETIES LIMITED at £26.5k based on a Turnover of £27.4k and 0.97x industry multiple (adjusted for size and gross margin).
the association of british philatelic societies limited Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF BRITISH PHILATELIC SOCIETIES LIMITED at £16.5k based on an EBITDA of £2.5k and a 6.52x industry multiple (adjusted for size and gross margin).
the association of british philatelic societies limited Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF BRITISH PHILATELIC SOCIETIES LIMITED at £126.2k based on Net Assets of £55.4k and 2.28x industry multiple (adjusted for liquidity).
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The Association Of British Philatelic Societies Limited Overview
The Association Of British Philatelic Societies Limited is a live company located in bexhill-on-sea, TN39 3ER with a Companies House number of 03326534. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1997, it's largest shareholder is unknown. The Association Of British Philatelic Societies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.4k with healthy growth in recent years.
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The Association Of British Philatelic Societies Limited Health Check
Pomanda's financial health check has awarded The Association Of British Philatelic Societies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£397.3k)
£27.4k - The Association Of British Philatelic Societies Limited
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
5% - The Association Of British Philatelic Societies Limited
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - The Association Of British Philatelic Societies Limited
96.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (1.9%)
9.2% - The Association Of British Philatelic Societies Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- The Association Of British Philatelic Societies Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Association Of British Philatelic Societies Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£53.5k)
- The Association Of British Philatelic Societies Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (11 days)
90 days - The Association Of British Philatelic Societies Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of British Philatelic Societies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of British Philatelic Societies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2526 weeks, this is more cash available to meet short term requirements (142 weeks)
2526 weeks - The Association Of British Philatelic Societies Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (21.9%)
1.3% - The Association Of British Philatelic Societies Limited
21.9% - Industry AVG
THE ASSOCIATION OF BRITISH PHILATELIC SOCIETIES LIMITED financials
The Association Of British Philatelic Societies Limited's latest turnover from December 2023 is £27.4 thousand and the company has net assets of £55.4 thousand. According to their latest financial statements, we estimate that The Association Of British Philatelic Societies Limited has 1 employee and maintains cash reserves of £35.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 27,356 | 24,023 | 25,019 | 23,874 | 21,862 | 25,508 | 27,946 | 27,521 | 23,399 | 24,755 | 24,974 | 29,693 | 26,355 | 32,624 | 27,845 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,526 | 224 | 599 | -180 | -568 | 3,561 | 2,472 | -219 | -3,102 | -3,368 | 2,182 | 2,985 | -898 | 8,217 | 8,357 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 153 | 17 | 1 | 10 | 20 | 11 | 4 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 67 |
| Pre-Tax Profit | 2,679 | 241 | 600 | -170 | -548 | 3,572 | 2,476 | -213 | -3,095 | -3,361 | 2,189 | 2,992 | -891 | 8,224 | 8,424 |
| Tax | -27 | 0 | 0 | -4 | -4 | 0 | 0 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -14 |
| Profit After Tax | 2,652 | 241 | 600 | -174 | -552 | 3,572 | 2,476 | -214 | -3,096 | -3,363 | 2,188 | 2,990 | -893 | 8,222 | 8,410 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,652 | 241 | 600 | -174 | -552 | 3,572 | 2,476 | -214 | -3,096 | -3,363 | 2,188 | 2,990 | -893 | 8,222 | 8,410 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,526 | 224 | 599 | -180 | -568 | 3,561 | 2,472 | -219 | -3,102 | -3,368 | 2,182 | 2,985 | -898 | 8,217 | 8,357 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,751 | 589 | 1,542 | 512 | 572 | 572 | 568 | 2,323 | 1,768 | 2,377 | 2,958 | 5,485 | 1,221 | 14,698 | 5,250 |
| Group Debtors | 14,234 | 19,208 | 17,182 | 15,831 | 15,305 | 15,256 | 16,202 | 11,428 | 8,977 | 8,951 | 8,925 | 4,647 | 3,947 | 4,780 | 3,178 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,175 | 37,134 | 35,473 | 39,774 | 38,187 | 38,996 | 35,323 | 35,835 | 39,055 | 42,189 | 44,792 | 44,237 | 51,641 | 33,323 | 36,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,160 | 56,931 | 54,197 | 56,117 | 54,064 | 54,824 | 52,093 | 49,586 | 49,800 | 53,517 | 56,675 | 54,369 | 56,809 | 52,801 | 44,432 |
| total assets | 56,162 | 56,933 | 54,199 | 56,119 | 54,066 | 54,826 | 52,095 | 49,588 | 49,802 | 53,519 | 56,677 | 54,371 | 56,811 | 52,803 | 44,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 724 | 4,147 | 1,654 | 4,174 | 1,947 | 2,155 | 2,996 | 2,965 | 2,965 | 3,586 | 3,381 | 3,263 | 8,693 | 3,792 | 3,645 |
| total current liabilities | 724 | 4,147 | 1,654 | 4,174 | 1,947 | 2,155 | 2,996 | 2,965 | 2,965 | 3,586 | 3,381 | 3,263 | 8,693 | 3,792 | 3,645 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 724 | 4,147 | 1,654 | 4,174 | 1,947 | 2,155 | 2,996 | 2,965 | 2,965 | 3,586 | 3,381 | 3,263 | 8,693 | 3,792 | 3,645 |
| net assets | 55,438 | 52,786 | 52,545 | 51,945 | 52,119 | 52,671 | 49,099 | 46,623 | 46,837 | 49,933 | 53,296 | 51,108 | 48,118 | 49,011 | 40,789 |
| total shareholders funds | 55,438 | 52,786 | 52,545 | 51,945 | 52,119 | 52,671 | 49,099 | 46,623 | 46,837 | 49,933 | 53,296 | 51,108 | 48,118 | 49,011 | 40,789 |
| Dec 2023 | 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 | 2,526 | 224 | 599 | -180 | -568 | 3,561 | 2,472 | -219 | -3,102 | -3,368 | 2,182 | 2,985 | -898 | 8,217 | 8,357 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27 | 0 | 0 | -4 | -4 | 0 | 0 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -14 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,188 | 1,073 | 2,381 | 466 | 49 | -942 | 3,019 | 3,006 | -583 | -555 | 1,751 | 4,964 | -14,310 | 11,050 | 8,428 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,423 | 2,493 | -2,520 | 2,227 | -208 | -841 | 31 | 0 | -621 | 205 | 118 | -5,430 | 4,901 | 147 | 3,645 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,112 | 1,644 | -4,302 | 1,577 | -829 | 3,662 | -516 | -3,226 | -3,141 | -2,610 | 548 | -7,411 | 18,311 | -2,688 | 3,560 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 153 | 17 | 1 | 10 | 20 | 11 | 4 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 67 |
| cash flow from financing | 153 | 17 | 1 | 10 | 20 | 11 | 4 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 32,446 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,959 | 1,661 | -4,301 | 1,587 | -809 | 3,673 | -512 | -3,220 | -3,134 | -2,603 | 555 | -7,404 | 18,318 | -2,681 | 36,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,959 | 1,661 | -4,301 | 1,587 | -809 | 3,673 | -512 | -3,220 | -3,134 | -2,603 | 555 | -7,404 | 18,318 | -2,681 | 36,004 |
the association of british philatelic societies limited Credit Report and Business Information
The Association Of British Philatelic Societies Limited Competitor Analysis
Perform a competitor analysis for the association of british philatelic societies 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.
the association of british philatelic societies limited Ownership
THE ASSOCIATION OF BRITISH PHILATELIC SOCIETIES LIMITED group structure
The Association Of British Philatelic Societies Limited has 1 subsidiary company.
Ultimate parent company
THE ASSOCIATION OF BRITISH PHILATELIC SOCIETIES LIMITED
03326534
1 subsidiary
the association of british philatelic societies limited directors
The Association Of British Philatelic Societies Limited currently has 6 directors. The longest serving directors include Mr John Davies (Jul 1999) and Mr Nigel Gooch (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davies | England | 71 years | Jul 1999 | - | Director |
| Mr Nigel Gooch | United Kingdom | 71 years | Jun 2007 | - | Director |
| Mr Barry Stagg | England | 71 years | Jul 2017 | - | Director |
| Mr George Henshilwood | 72 years | Nov 2019 | - | Director | |
| Mr Simon Richards | England | 68 years | Nov 2019 | - | Director |
| Mr David Harries | England | 68 years | Aug 2024 | - | Director |
P&L
December 2023turnover
27.4k
+14%
operating profit
2.5k
+1028%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.4k
+0.05%
total assets
56.2k
-0.01%
cash
35.2k
-0.05%
net assets
Total assets minus all liabilities
the association of british philatelic societies limited company details
company number
03326534
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
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
-
the association of british philatelic societies 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 the association of british philatelic societies limited.
the association of british philatelic societies 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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the association of british philatelic societies limited Companies House Filings - See Documents
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