abacus business solutions (consultancy) limited

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abacus business solutions (consultancy) limited Company Information

Share ABACUS BUSINESS SOLUTIONS (CONSULTANCY) LIMITED
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MatureMicroDeclining

Company Number

03757928

Registered 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

£173k

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

£10.5k

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

£182k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £234.6k, make it larger than the average company (£138.9k)

£234.6k - Abacus Business Solutions (consultancy) Limited

£138.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6%)

-9% - Abacus Business Solutions (consultancy) Limited

6% - Industry AVG

production

Production

with a gross margin of 45.6%, this company has a higher cost of product (74.3%)

45.6% - Abacus Business Solutions (consultancy) Limited

74.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (15.1%)

1.1% - Abacus Business Solutions (consultancy) Limited

15.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Abacus Business Solutions (consultancy) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Abacus Business Solutions (consultancy) Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.2k, this is equally as efficient (£71.5k)

£78.2k - Abacus Business Solutions (consultancy) Limited

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (96 days)

197 days - Abacus Business Solutions (consultancy) Limited

96 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (23 days)

66 days - Abacus Business Solutions (consultancy) Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abacus Business Solutions (consultancy) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abacus Business Solutions (consultancy) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover234,648307,031234,032307,105200,837280,062266,217269,234204,916246,23497,240142,96843,455238,993
Other Income Or Grants00000000000000
Cost Of Sales127,655168,565119,071147,35997,892121,505105,766119,67096,434102,10836,53657,99115,77594,920
Gross Profit106,993138,466114,960159,746102,945158,557160,451149,564108,481144,12660,70484,97727,680144,074
Admin Expenses104,348140,29497,595157,57786,870146,334146,794147,683106,268133,49660,58878,57129,394141,219
Operating Profit2,645-1,82817,3652,16916,07512,22313,6571,8812,21310,6301166,406-1,7142,855
Interest Payable00000000000000
Interest Receivable000000000016115
Pre-Tax Profit2,645-1,82817,3652,16916,07512,22313,6571,8812,21310,6301176,412-1,7032,860
Tax-6610-3,299-412-3,054-2,322-2,595-376-442-2,232-27-1,5390-801
Profit After Tax1,984-1,82814,0661,75713,0219,90111,0621,5051,7708,398904,873-1,7032,059
Dividends Paid00000000000000
Retained Profit1,984-1,82814,0661,75713,0219,90111,0621,5051,7708,398904,873-1,7032,059
Employee Costs59,03989,10067,53269,64649,30096,43093,30883,96955,88789,36355,98753,84826,49268,922
Number Of Employees34332443232213
EBITDA*2,645-1,82817,3652,16916,07512,22313,6571,8812,21310,6305197,224-1,5072,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets4,4065,1485,4387,2355,8825,8944,4104,3705,1983,5004038064150
Intangible Assets00000000000000
Investments & Other000000000017,62518,87518,92318,923
Debtors (Due After 1 year)000000000022,73022,73000
Total Fixed Assets4,4065,1485,4387,2355,8825,8944,4104,3705,1983,50040,75842,41119,33818,923
Stock & work in progress00000000000000
Trade Debtors126,990178,758165,430175,610134,931155,168113,87999,26362,61964,75426,45835,63111,43357,162
Group Debtors00000000000000
Misc Debtors0001,0390000000000
Cash00000000001001002,4032,088
misc current assets00000000000000
total current assets126,990178,758165,430176,649134,931155,168113,87999,26362,61964,75426,55835,73113,83659,250
total assets131,396183,906170,868183,884140,813161,062118,289103,63367,81768,25467,31678,14233,17478,173
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 23,16572,58744,68172,66386,419118,72686,31786,64131,83034,03726,12238,48415,71559,509
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities23,16572,58744,68172,66386,419118,72686,31786,64131,83034,03726,12238,48415,71559,509
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income014,16411,91810,9183,4184,3813,9180000000
other liabilities41,27632,18447,47047,570000020,50020,50027,87526,4299,1038,605
provisions00000000000000
total long term liabilities41,27646,34859,38858,4883,4184,3813,918020,50020,50027,87526,4299,1038,605
total liabilities64,441118,935104,069131,15189,837123,10790,23586,64152,33054,53753,99764,91324,81868,114
net assets66,95564,97166,79952,73350,97637,95528,05416,99215,48713,71713,31913,2298,35610,059
total shareholders funds66,95564,97166,79952,73350,97637,95528,05416,99215,48713,71713,31913,2298,35610,059
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,645-1,82817,3652,16916,07512,22313,6571,8812,21310,6301166,406-1,7142,855
Depreciation00000000004038182070
Amortisation00000000000000
Tax-6610-3,299-412-3,054-2,322-2,595-376-442-2,232-27-1,5390-801
Stock00000000000000
Debtors-51,76813,328-11,21941,718-20,23741,28914,61636,644-2,13515,566-9,17346,928-45,72957,162
Creditors-49,42227,906-27,982-13,756-32,30732,409-32454,811-2,2077,915-12,36222,769-43,79459,509
Accruals and Deferred Income-14,1642,2461,0007,500-9634633,9180000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-9,83414,996-1,697-46,217-121,4844019,6721,699747-2,697-18,4744284,401
Investing Activities
capital expenditure7422901,797-1,35312-1,484-40828-1,698-3,0970-1,209-6220
Change in Investments000000000-17,625-1,250-48018,923
cash flow from investments7422901,797-1,35312-1,484-40828-1,69814,5281,250-1,161-622-18,923
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities9,092-15,286-10047,570000-20,5000-7,3751,44617,3264988,605
share issue000000000-8,0000008,000
interest000000000016115
cash flow from financing9,092-15,286-10047,570000-20,5000-15,3751,44717,33250916,610
cash and cash equivalents
cash000000000-1000-2,3033152,088
overdraft00000000000000
change in cash000000000-1000-2,3033152,088

abacus business solutions (consultancy) 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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Abacus Business Solutions (consultancy) Limited Competitor Analysis

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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 Shareholders

anthony charles wheeler 100%

abacus business solutions (consultancy) limited directors

Abacus Business Solutions (Consultancy) Limited currently has 1 director, Mr Anthony Wheeler serving since Apr 1999.

officercountryagestartendrole
Mr Anthony WheelerEngland68 years Apr 1999- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

abacus business solutions (consultancy) limited Companies House Filings - See Documents

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