abbeywillow properties limited
abbeywillow properties limited Company Information
Company Number
03362692
Next Accounts
Jan 2026
Directors
-
Shareholders
david alan pears
field nominees ltd a/c bpears67
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Website
-abbeywillow properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYWILLOW PROPERTIES LIMITED at £6.5m based on a Turnover of £2m and 3.18x industry multiple (adjusted for size and gross margin).
abbeywillow properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYWILLOW PROPERTIES LIMITED at £9.2m based on an EBITDA of £1.3m and a 6.81x industry multiple (adjusted for size and gross margin).
abbeywillow properties limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEYWILLOW PROPERTIES LIMITED at £61.6m based on Net Assets of £39.1m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbeywillow Properties Limited Overview
Abbeywillow Properties Limited is a live company located in london, E1W 9US with a Companies House number of 03362692. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1997, it's largest shareholder is david alan pears with a 20% stake. Abbeywillow Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abbeywillow Properties Limited Health Check
Pomanda's financial health check has awarded Abbeywillow Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£786.3k)
£2m - Abbeywillow Properties Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)
17% - Abbeywillow Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (70.3%)
69.9% - Abbeywillow Properties Limited
70.3% - Industry AVG
Profitability
an operating margin of 66% make it more profitable than the average company (26.7%)
66% - Abbeywillow Properties Limited
26.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Abbeywillow Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Abbeywillow Properties Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £680.5k, this is more efficient (£185k)
£680.5k - Abbeywillow Properties Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abbeywillow Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abbeywillow Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4088 days, this is more than average (560 days)
4088 days - Abbeywillow Properties Limited
560 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Abbeywillow Properties Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (64.6%)
1.8% - Abbeywillow Properties Limited
64.6% - Industry AVG
ABBEYWILLOW PROPERTIES LIMITED financials
Abbeywillow Properties Limited's latest turnover from April 2024 is £2 million and the company has net assets of £39.1 million. According to their latest financial statements, Abbeywillow Properties Limited has 3 employees and maintains cash reserves of £4 thousand 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 | 2,041,382 | 2,227,318 | 1,562,239 | 1,281,337 | 2,404,092 | 1,754,880 | 1,332,879 | 1,132,368 | 1,155,074 | 3,249,849 | 1,416,361 | 1,386,758 | 1,682,062 | 1,963,770 | 1,766,780 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 615,459 | 792,551 | 531,033 | 444,324 | 878,490 | 664,108 | 599,037 | 439,584 | 498,306 | 1,023,540 | 611,112 | 464,359 | 674,051 | 981,659 | 637,569 |
| Gross Profit | 1,425,923 | 1,434,767 | 1,031,206 | 837,013 | 1,525,602 | 1,090,772 | 733,842 | 692,784 | 656,768 | 2,226,309 | 805,249 | 922,399 | 1,008,011 | 982,111 | 1,129,211 |
| Admin Expenses | 78,002 | 73,200 | 81,597 | 84,050 | 82,851 | 78,002 | 78,099 | 84,011 | 111,503 | 112,707 | 138,163 | 76,785 | 77,924 | 83,547 | 78,546 |
| Operating Profit | 1,347,921 | 1,361,567 | 949,609 | 752,963 | 1,442,751 | 1,012,770 | 655,743 | 608,773 | 545,265 | 2,113,602 | 667,086 | 845,614 | 930,087 | 898,564 | 1,050,665 |
| Interest Payable | 912 | 713 | 79,110 | 137,500 | 137,500 | 137,500 | |||||||||
| Interest Receivable | 1,886,090 | 1,010,488 | 332,504 | 280,773 | 402,313 | 375,691 | 290,977 | 263,601 | 305,355 | 272,281 | 243,097 | 255,359 | 258,368 | 240,072 | 221,246 |
| Pre-Tax Profit | 3,234,011 | 2,372,055 | 1,282,113 | 1,032,824 | 1,844,351 | 1,388,461 | 946,720 | 872,374 | 850,620 | 2,385,883 | 910,183 | 1,021,863 | 1,050,955 | 1,001,136 | 1,134,411 |
| Tax | -808,503 | -462,388 | -243,601 | -196,237 | -350,499 | -263,808 | -179,877 | -173,757 | -172,500 | -499,074 | -207,846 | -263,329 | -307,050 | -316,946 | -356,135 |
| Profit After Tax | 2,425,508 | 1,909,667 | 1,038,512 | 836,587 | 1,493,852 | 1,124,653 | 766,843 | 698,617 | 678,120 | 1,886,809 | 702,337 | 758,534 | 743,905 | 684,190 | 778,276 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,425,508 | 1,909,667 | 1,038,512 | 836,587 | 1,493,852 | 1,124,653 | 766,843 | 698,617 | 678,120 | 1,886,809 | 702,337 | 758,534 | 743,905 | 684,190 | 778,276 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 1,347,921 | 1,361,567 | 949,609 | 752,963 | 1,442,751 | 1,012,770 | 655,743 | 608,773 | 545,265 | 2,113,602 | 667,086 | 845,614 | 930,087 | 898,564 | 1,050,665 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 6,893,183 | 7,154,083 | 7,560,493 | 7,726,968 | 7,812,268 | 8,308,730 | 8,637,496 | 8,833,486 | 8,891,336 | 8,974,295 | 9,629,952 | 9,665,669 | 9,780,759 | 10,161,471 | 10,764,406 |
| Trade Debtors | |||||||||||||||
| Group Debtors | 17,773,243 | 16,652,889 | 15,327,562 | ||||||||||||
| Misc Debtors | 32,906,895 | 30,146,577 | 27,601,793 | 26,344,533 | 25,551,530 | 23,461,984 | 21,925,559 | 20,892,149 | 20,174,196 | 19,732,107 | 16,823,059 | 16,137,683 | 145,609 | 134,668 | 121,466 |
| Cash | 3,983 | 367 | 1,619 | 2,199 | 2,800 | 25,190 | 8,542 | 2,341 | 1,854 | 12,876 | 12,544 | 24,165 | 4,945 | 20,727 | 65,135 |
| misc current assets | |||||||||||||||
| total current assets | 39,804,061 | 37,301,027 | 35,163,905 | 34,073,700 | 33,366,598 | 31,795,904 | 30,571,597 | 29,727,976 | 29,067,386 | 28,719,278 | 26,465,555 | 25,827,517 | 27,704,556 | 26,969,755 | 26,278,569 |
| total assets | 39,804,061 | 37,301,027 | 35,163,905 | 34,073,700 | 33,366,598 | 31,795,904 | 30,571,597 | 29,727,976 | 29,067,386 | 28,719,278 | 26,465,555 | 25,827,517 | 27,704,556 | 26,969,755 | 26,278,569 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 723,157 | 645,631 | 418,176 | 366,483 | 495,968 | 419,126 | 319,472 | 242,694 | 280,721 | 610,733 | 243,819 | 308,118 | 443,691 | 452,795 | 445,799 |
| total current liabilities | 723,157 | 645,631 | 418,176 | 366,483 | 495,968 | 419,126 | 319,472 | 242,694 | 280,721 | 610,733 | 243,819 | 308,118 | 443,691 | 452,795 | 445,799 |
| loans | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||
| total liabilities | 723,157 | 645,631 | 418,176 | 366,483 | 495,968 | 419,126 | 319,472 | 242,694 | 280,721 | 610,733 | 243,819 | 308,118 | 2,943,691 | 2,952,795 | 2,945,799 |
| net assets | 39,080,904 | 36,655,396 | 34,745,729 | 33,707,217 | 32,870,630 | 31,376,778 | 30,252,125 | 29,485,282 | 28,786,665 | 28,108,545 | 26,221,736 | 25,519,399 | 24,760,865 | 24,016,960 | 23,332,770 |
| total shareholders funds | 39,080,904 | 36,655,396 | 34,745,729 | 33,707,217 | 32,870,630 | 31,376,778 | 30,252,125 | 29,485,282 | 28,786,665 | 28,108,545 | 26,221,736 | 25,519,399 | 24,760,865 | 24,016,960 | 23,332,770 |
| 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 | 1,347,921 | 1,361,567 | 949,609 | 752,963 | 1,442,751 | 1,012,770 | 655,743 | 608,773 | 545,265 | 2,113,602 | 667,086 | 845,614 | 930,087 | 898,564 | 1,050,665 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -808,503 | -462,388 | -243,601 | -196,237 | -350,499 | -263,808 | -179,877 | -173,757 | -172,500 | -499,074 | -207,846 | -263,329 | -307,050 | -316,946 | -356,135 |
| Stock | -260,900 | -406,410 | -166,475 | -85,300 | -496,462 | -328,766 | -195,990 | -57,850 | -82,959 | -655,657 | -35,717 | -115,090 | -380,712 | -602,935 | 10,764,406 |
| Debtors | 2,760,318 | 2,544,784 | 1,257,260 | 793,003 | 2,089,546 | 1,536,425 | 1,033,410 | 717,953 | 442,089 | 2,909,048 | 685,376 | -1,781,169 | 1,131,295 | 1,338,529 | 15,449,028 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 77,526 | 227,455 | 51,693 | -129,485 | 76,842 | 99,654 | 76,778 | -38,027 | -330,012 | 366,914 | -64,299 | -135,573 | -9,104 | 6,996 | 445,799 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,882,474 | -1,011,740 | -333,084 | -280,462 | -423,990 | -359,043 | -284,776 | -263,114 | -316,377 | -271,949 | -254,718 | 2,342,971 | -136,650 | -146,980 | -25,073,105 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,500,000 | 2,500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,886,090 | 1,010,488 | 332,504 | 279,861 | 401,600 | 375,691 | 290,977 | 263,601 | 305,355 | 272,281 | 243,097 | 176,249 | 120,868 | 102,572 | 83,746 |
| cash flow from financing | 1,886,090 | 1,010,488 | 332,504 | 279,861 | 401,600 | 375,691 | 290,977 | 263,601 | 305,355 | 272,281 | 243,097 | -2,323,751 | 120,868 | 102,572 | 25,138,240 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,616 | -1,252 | -580 | -601 | -22,390 | 16,648 | 6,201 | 487 | -11,022 | 332 | -11,621 | 19,220 | -15,782 | -44,408 | 65,135 |
| overdraft | |||||||||||||||
| change in cash | 3,616 | -1,252 | -580 | -601 | -22,390 | 16,648 | 6,201 | 487 | -11,022 | 332 | -11,621 | 19,220 | -15,782 | -44,408 | 65,135 |
abbeywillow properties limited Credit Report and Business Information
Abbeywillow Properties Limited Competitor Analysis
Perform a competitor analysis for abbeywillow properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
abbeywillow properties limited Ownership
ABBEYWILLOW PROPERTIES LIMITED group structure
Abbeywillow Properties Limited has no subsidiary companies.
Ultimate parent company
ABBEYWILLOW PROPERTIES LIMITED
03362692
abbeywillow properties limited directors
Abbeywillow Properties Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2024turnover
2m
-8%
operating profit
1.3m
-1%
gross margin
69.9%
+8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
39.1m
+0.07%
total assets
39.8m
+0.07%
cash
4k
+9.85%
net assets
Total assets minus all liabilities
abbeywillow properties limited company details
company number
03362692
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Bank
BARCLAYS BANK PLC
Legal Advisor
-
abbeywillow properties 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 abbeywillow properties limited.
abbeywillow properties 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 ABBEYWILLOW PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
abbeywillow properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
