abbott (uk) holdings limited

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abbott (uk) holdings limited Company Information

Share ABBOTT (UK) HOLDINGS LIMITED
Live 
MatureLarge

Company Number

03738674

Registered Address

abbott house, vanwall business park, maidenhead, berkshire, SL6 4XE

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01628773355

Next Accounts Due

September 2024

Group Structure

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Directors

Camilla Soenderby14 Years

Neil Harris5 Years

View All

Shareholders

abbott equity holdings unlimited 100%

abbott (uk) holdings limited Estimated Valuation

£207.3m

Pomanda estimates the enterprise value of ABBOTT (UK) HOLDINGS LIMITED at £207.3m based on a Turnover of £82.8m and 2.5x industry multiple (adjusted for size and gross margin).

abbott (uk) holdings limited Estimated Valuation

£900m

Pomanda estimates the enterprise value of ABBOTT (UK) HOLDINGS LIMITED at £900m based on an EBITDA of £82.8m and a 10.87x industry multiple (adjusted for size and gross margin).

abbott (uk) holdings limited Estimated Valuation

£114.3m

Pomanda estimates the enterprise value of ABBOTT (UK) HOLDINGS LIMITED at £114.3m based on Net Assets of £69.8m and 1.64x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Abbott (uk) Holdings Limited Overview

Abbott (uk) Holdings Limited is a live company located in maidenhead, SL6 4XE with a Companies House number of 03738674. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1999, it's largest shareholder is abbott equity holdings unlimited with a 100% stake. Abbott (uk) Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £82.8m with unknown growth in recent years.

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Abbott (uk) Holdings Limited Health Check

Pomanda's financial health check has awarded Abbott (Uk) Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £82.8m, make it larger than the average company (£18.2m)

£82.8m - Abbott (uk) Holdings Limited

£18.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Abbott (uk) Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Abbott (uk) Holdings Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (5.1%)

100% - Abbott (uk) Holdings Limited

5.1% - Industry AVG

employees

Employees

with 463 employees, this is above the industry average (106)

463 - Abbott (uk) Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Abbott (uk) Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.8k, this is equally as efficient (£179.1k)

£178.8k - Abbott (uk) Holdings Limited

£179.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbott (uk) Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbott (uk) Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbott (uk) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Abbott (uk) Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (69.9%)

77% - Abbott (uk) Holdings Limited

69.9% - Industry AVG

abbott (uk) holdings 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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Abbott (uk) Holdings Limited Competitor Analysis

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Perform a competitor analysis for abbott (uk) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

abbott (uk) holdings limited Ownership

ABBOTT (UK) HOLDINGS LIMITED group structure

Abbott (Uk) Holdings Limited has 2 subsidiary companies.

Ultimate parent company

ABBOTT HOLDINGS UNIVERSAL LTD

#0130259

2 parents

ABBOTT (UK) HOLDINGS LIMITED

03738674

2 subsidiaries

ABBOTT (UK) HOLDINGS LIMITED Shareholders

abbott equity holdings unlimited 100%

abbott (uk) holdings limited directors

Abbott (Uk) Holdings Limited currently has 6 directors. The longest serving directors include Ms Camilla Soenderby (Jan 2010) and Mr Neil Harris (Aug 2018).

officercountryagestartendrole
Ms Camilla Soenderby52 years Jan 2010- Director
Mr Neil HarrisUnited Kingdom50 years Aug 2018- Director
Ms Karen PetersonUnited States59 years Mar 2020- Director
Mr Michael ClaytonUnited Kingdom50 years Mar 2020- Director
Mr Michael ClaytonUnited Kingdom50 years Apr 2020- Director
Mrs Alison DaviesUnited Kingdom56 years Oct 2023- Director

ABBOTT (UK) HOLDINGS LIMITED financials

EXPORTms excel logo

Abbott (Uk) Holdings Limited's latest turnover from December 2022 is £82.8 million and the company has net assets of £69.8 million. According to their latest financial statements, we estimate that Abbott (Uk) Holdings Limited has 463 employees and maintains cash reserves of £76.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Turnover82,769,6730000000000000
Other Income Or Grants00000000000000
Cost Of Sales52,873,2620000000000000
Gross Profit29,896,4110000000000000
Admin Expenses-52,866,2777,0007,0007,0009,0005,0003,000-17,0006,00038,00032,00011,000-59,964,000-13,160,000
Operating Profit82,762,688-7,000-7,000-7,000-9,000-5,000-3,00017,000-6,000-38,000-32,000-11,00059,964,00013,160,000
Interest Payable6,007,295401,000679,0002,167,0002,101,0002,273,0002,312,0001,971,0001,858,0002,995,0005,068,0002,965,0003,910,0007,153,000
Interest Receivable00000000162,000177,000178,000177,00073,00093,000
Pre-Tax Profit76,755,393-408,000-686,000-2,174,000-2,110,000-2,278,000-2,312,000-1,954,00048,00094,00019,688,000-294,00056,127,0006,100,000
Tax00000000000000
Profit After Tax76,755,393-408,000-686,000-2,174,000-2,110,000-2,278,000-2,312,000-1,954,00048,00094,00019,688,000-294,00056,127,0006,100,000
Dividends Paid000000000019,610,000055,000,0006,000,000
Retained Profit76,755,393-408,000-686,000-2,174,000-2,110,000-2,278,000-2,312,000-1,954,00048,00094,00078,000-294,0001,127,000100,000
Employee Costs00000000000000
Number Of Employees4631111113331133
EBITDA*82,762,688-7,000-7,000-7,000-9,000-5,000-3,00017,000-6,000-38,000-32,000-11,00059,964,00013,160,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other303,766,879289,986,000289,986,000289,986,000289,986,000250,386,000250,386,000250,386,000250,386,000250,386,000250,386,000250,386,000250,386,000250,386,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets303,766,879289,986,000289,986,000289,986,000289,986,000250,386,000250,386,000250,386,000250,386,000250,386,000250,386,000250,386,000250,386,000250,386,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors0000000005,015,0005,015,0005,016,0005,007,0005,082,000
Misc Debtors00000000000000
Cash76,828000034,00039,00043,00049,00032,00070,000108,000118,00026,000
misc current assets00000000000000
total current assets76,828000034,00039,00043,00049,0005,047,0005,085,0005,124,0005,125,0005,108,000
total assets303,843,706289,986,000289,986,000289,986,000289,986,000250,420,000250,425,000250,429,000250,435,000255,433,000255,471,000255,510,000255,511,000255,494,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts234,069,533296,649,000296,242,000295,555,0000002,040,00070,00054,000111,000638,000244,00068,000
other short term finances0000293,381,000251,708,000249,435,0000000000
hp & lease commitments00000000000000
other current liabilities7,7609,0008,0009,0009,0006,0006,0007,00029,00037,00031,00031,00034,00055,000
total current liabilities234,077,293296,658,000296,250,000295,564,000293,390,000251,714,000249,441,0002,047,00099,00091,000142,000669,000278,000123,000
loans0000000245,083,000245,083,000250,137,000250,218,000249,808,000249,906,000251,171,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000000245,083,000245,083,000250,137,000250,218,000249,808,000249,906,000251,171,000
total liabilities234,077,293296,658,000296,250,000295,564,000293,390,000251,714,000249,441,000247,130,000245,182,000250,228,000250,360,000250,477,000250,184,000251,294,000
net assets69,766,413-6,672,000-6,264,000-5,578,000-3,404,000-1,294,000984,0003,299,0005,253,0005,205,0005,111,0005,033,0005,327,0004,200,000
total shareholders funds69,766,413-6,672,000-6,264,000-5,578,000-3,404,000-1,294,000984,0003,299,0005,253,0005,205,0005,111,0005,033,0005,327,0004,200,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Operating Activities
Operating Profit82,762,688-7,000-7,000-7,000-9,000-5,000-3,00017,000-6,000-38,000-32,000-11,00059,964,00013,160,000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000-5,015,0000-1,0009,000-75,0005,082,000
Creditors00000000000000
Accruals and Deferred Income-1,2401,000-1,00003,0000-1,000-22,000-8,0006,0000-3,000-21,00055,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations82,761,448-6,000-8,000-7,000-6,000-5,000-4,000-5,0005,001,000-32,000-31,000-23,00060,018,0008,133,000
Investing Activities
capital expenditure00000000000000
Change in Investments13,780,87900039,600,00000000000250,386,000
cash flow from investments-13,780,879000-39,600,00000000000-250,386,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-62,579,467407,000687,000295,555,00000-2,040,0001,970,00016,000-57,000-527,000394,000176,00068,000
Other Short Term Loans 000-293,381,00041,673,0002,273,000249,435,0000000000
Long term loans000000-245,083,0000-5,054,000-81,000410,000-98,000-1,265,000251,171,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-316,98000000-3,0000000004,100,000
interest-6,007,295-401,000-679,000-2,167,000-2,101,000-2,273,000-2,312,000-1,971,000-1,696,000-2,818,000-4,890,000-2,788,000-3,837,000-7,060,000
cash flow from financing-68,903,7426,0008,0007,00039,572,0000-3,000-1,000-6,734,000-2,956,000-5,007,000-2,492,000-4,926,000248,279,000
cash and cash equivalents
cash76,828000-34,000-5,000-4,000-6,00017,000-38,000-38,000-10,00092,00026,000
overdraft00000000000000
change in cash76,828000-34,000-5,000-4,000-6,00017,000-38,000-38,000-10,00092,00026,000

P&L

December 2022

turnover

82.8m

0%

operating profit

82.8m

-1182424%

gross margin

36.2%

0%

turnover

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

Balance Sheet

December 2022

net assets

69.8m

-11.46%

total assets

303.8m

+0.05%

cash

76.8k

0%

net assets

Total assets minus all liabilities

abbott (uk) holdings limited company details

company number

03738674

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

March 1999

age

25

accounts

Full Accounts

ultimate parent company

ABBOTT HOLDINGS UNIVERSAL LTD

previous names

gac no. 156 limited (May 1999)

incorporated

UK

address

abbott house, vanwall business park, maidenhead, berkshire, SL6 4XE

last accounts submitted

December 2022

abbott (uk) holdings 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 abbott (uk) holdings limited.

charges

abbott (uk) holdings limited Companies House Filings - See Documents

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