abacus business solutions (consultancy) limited Company Information
Company Number
03757928
Website
abacusbusiness.bizRegistered Address
7 the windmills, st. marys close, alton, hampshire, GU34 1EF
Industry
Accounting, and auditing activities
Telephone
443301333456
Next Accounts Due
March 2025
Group Structure
View All
Directors
Anthony Wheeler25 Years
Shareholders
anthony charles wheeler 100%
abacus business solutions (consultancy) limited Estimated Valuation
Pomanda estimates the enterprise value of ABACUS BUSINESS SOLUTIONS (CONSULTANCY) LIMITED at £173k based on a Turnover of £234.6k and 0.74x industry multiple (adjusted for size and gross margin).
abacus business solutions (consultancy) limited Estimated Valuation
Pomanda estimates the enterprise value of ABACUS BUSINESS SOLUTIONS (CONSULTANCY) LIMITED at £10.5k based on an EBITDA of £2.6k and a 3.98x industry multiple (adjusted for size and gross margin).
abacus business solutions (consultancy) limited Estimated Valuation
Pomanda estimates the enterprise value of ABACUS BUSINESS SOLUTIONS (CONSULTANCY) LIMITED at £182k based on Net Assets of £67k and 2.72x industry multiple (adjusted for liquidity).
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Abacus Business Solutions (consultancy) Limited Overview
Abacus Business Solutions (consultancy) Limited is a live company located in alton, GU34 1EF with a Companies House number of 03757928. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 1999, it's largest shareholder is anthony charles wheeler with a 100% stake. Abacus Business Solutions (consultancy) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £234.6k with declining growth in recent years.
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Abacus Business Solutions (consultancy) Limited Health Check
Pomanda's financial health check has awarded Abacus Business Solutions (Consultancy) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £234.6k, make it larger than the average company (£138.9k)
- Abacus Business Solutions (consultancy) Limited
£138.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6%)
- Abacus Business Solutions (consultancy) Limited
6% - Industry AVG
Production
with a gross margin of 45.6%, this company has a higher cost of product (74.3%)
- Abacus Business Solutions (consultancy) Limited
74.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (15.1%)
- Abacus Business Solutions (consultancy) Limited
15.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Abacus Business Solutions (consultancy) Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Abacus Business Solutions (consultancy) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is equally as efficient (£71.5k)
- Abacus Business Solutions (consultancy) Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (96 days)
- Abacus Business Solutions (consultancy) Limited
96 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (23 days)
- Abacus Business Solutions (consultancy) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abacus Business Solutions (consultancy) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abacus Business Solutions (consultancy) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (61.8%)
49% - Abacus Business Solutions (consultancy) Limited
61.8% - Industry AVG
ABACUS BUSINESS SOLUTIONS (CONSULTANCY) LIMITED financials
Abacus Business Solutions (Consultancy) Limited's latest turnover from June 2023 is estimated at £234.6 thousand and the company has net assets of £67 thousand. According to their latest financial statements, we estimate that Abacus Business Solutions (Consultancy) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,406 | 5,148 | 5,438 | 7,235 | 5,882 | 5,894 | 4,410 | 4,370 | 5,198 | 3,500 | 403 | 806 | 415 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,625 | 18,875 | 18,923 | 18,923 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,730 | 22,730 | 0 | 0 |
Total Fixed Assets | 4,406 | 5,148 | 5,438 | 7,235 | 5,882 | 5,894 | 4,410 | 4,370 | 5,198 | 3,500 | 40,758 | 42,411 | 19,338 | 18,923 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 126,990 | 178,758 | 165,430 | 175,610 | 134,931 | 155,168 | 113,879 | 99,263 | 62,619 | 64,754 | 26,458 | 35,631 | 11,433 | 57,162 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 2,403 | 2,088 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 126,990 | 178,758 | 165,430 | 176,649 | 134,931 | 155,168 | 113,879 | 99,263 | 62,619 | 64,754 | 26,558 | 35,731 | 13,836 | 59,250 |
total assets | 131,396 | 183,906 | 170,868 | 183,884 | 140,813 | 161,062 | 118,289 | 103,633 | 67,817 | 68,254 | 67,316 | 78,142 | 33,174 | 78,173 |
Bank overdraft | 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 |
Trade Creditors | 23,165 | 72,587 | 44,681 | 72,663 | 86,419 | 118,726 | 86,317 | 86,641 | 31,830 | 34,037 | 26,122 | 38,484 | 15,715 | 59,509 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,165 | 72,587 | 44,681 | 72,663 | 86,419 | 118,726 | 86,317 | 86,641 | 31,830 | 34,037 | 26,122 | 38,484 | 15,715 | 59,509 |
loans | 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 |
Accruals and Deferred Income | 0 | 14,164 | 11,918 | 10,918 | 3,418 | 4,381 | 3,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 41,276 | 32,184 | 47,470 | 47,570 | 0 | 0 | 0 | 0 | 20,500 | 20,500 | 27,875 | 26,429 | 9,103 | 8,605 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 41,276 | 46,348 | 59,388 | 58,488 | 3,418 | 4,381 | 3,918 | 0 | 20,500 | 20,500 | 27,875 | 26,429 | 9,103 | 8,605 |
total liabilities | 64,441 | 118,935 | 104,069 | 131,151 | 89,837 | 123,107 | 90,235 | 86,641 | 52,330 | 54,537 | 53,997 | 64,913 | 24,818 | 68,114 |
net assets | 66,955 | 64,971 | 66,799 | 52,733 | 50,976 | 37,955 | 28,054 | 16,992 | 15,487 | 13,717 | 13,319 | 13,229 | 8,356 | 10,059 |
total shareholders funds | 66,955 | 64,971 | 66,799 | 52,733 | 50,976 | 37,955 | 28,054 | 16,992 | 15,487 | 13,717 | 13,319 | 13,229 | 8,356 | 10,059 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 403 | 818 | 207 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -51,768 | 13,328 | -11,219 | 41,718 | -20,237 | 41,289 | 14,616 | 36,644 | -2,135 | 15,566 | -9,173 | 46,928 | -45,729 | 57,162 |
Creditors | -49,422 | 27,906 | -27,982 | -13,756 | -32,307 | 32,409 | -324 | 54,811 | -2,207 | 7,915 | -12,362 | 22,769 | -43,794 | 59,509 |
Accruals and Deferred Income | -14,164 | 2,246 | 1,000 | 7,500 | -963 | 463 | 3,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,625 | -1,250 | -48 | 0 | 18,923 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 9,092 | -15,286 | -100 | 47,570 | 0 | 0 | 0 | -20,500 | 0 | -7,375 | 1,446 | 17,326 | 498 | 8,605 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -2,303 | 315 | 2,088 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -2,303 | 315 | 2,088 |
abacus business solutions (consultancy) limited Credit Report and Business Information
Abacus Business Solutions (consultancy) Limited Competitor Analysis
Perform a competitor analysis for abacus business solutions (consultancy) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
abacus business solutions (consultancy) limited Ownership
ABACUS BUSINESS SOLUTIONS (CONSULTANCY) LIMITED group structure
Abacus Business Solutions (Consultancy) Limited has no subsidiary companies.
Ultimate parent company
ABACUS BUSINESS SOLUTIONS (CONSULTANCY) LIMITED
03757928
abacus business solutions (consultancy) limited directors
Abacus Business Solutions (Consultancy) Limited currently has 1 director, Mr Anthony Wheeler serving since Apr 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Wheeler | England | 68 years | Apr 1999 | - | Director |
P&L
June 2023turnover
234.6k
-24%
operating profit
2.6k
0%
gross margin
45.6%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
67k
+0.03%
total assets
131.4k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
abacus business solutions (consultancy) limited company details
company number
03757928
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7 the windmills, st. marys close, alton, hampshire, GU34 1EF
Bank
HSBC BANK PLC
Legal Advisor
-
abacus business solutions (consultancy) 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 1 charges/mortgages relating to abacus business solutions (consultancy) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
abacus business solutions (consultancy) limited Companies House Filings - See Documents
date | description | view/download |
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