abcp realisations 2019 limited
abcp realisations 2019 limited Company Information
Company Number
03788609
Next Accounts
1550 days late
Shareholders
threesixty holdco 1 limited
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
the chancery 58 spring gardens, manchester, M2 1EW
Website
www.anchor-bay.co.ukabcp realisations 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of ABCP REALISATIONS 2019 LIMITED at £7.9m based on a Turnover of £19.9m and 0.4x industry multiple (adjusted for size and gross margin).
abcp realisations 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of ABCP REALISATIONS 2019 LIMITED at £0 based on an EBITDA of £-1.2m and a 3.67x industry multiple (adjusted for size and gross margin).
abcp realisations 2019 limited Estimated Valuation
Pomanda estimates the enterprise value of ABCP REALISATIONS 2019 LIMITED at £4.3m based on Net Assets of £2.2m and 2.02x industry multiple (adjusted for liquidity).
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Abcp Realisations 2019 Limited Overview
Abcp Realisations 2019 Limited is a live company located in manchester, M2 1EW with a Companies House number of 03788609. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 1999, it's largest shareholder is threesixty holdco 1 limited with a 100% stake. Abcp Realisations 2019 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.9m with healthy growth in recent years.
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Abcp Realisations 2019 Limited Health Check
Pomanda's financial health check has awarded Abcp Realisations 2019 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £19.9m, make it larger than the average company (£15.2m)
£19.9m - Abcp Realisations 2019 Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
5% - Abcp Realisations 2019 Limited
8.5% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (26.9%)
14.2% - Abcp Realisations 2019 Limited
26.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (4.3%)
-7.5% - Abcp Realisations 2019 Limited
4.3% - Industry AVG
Employees
with 71 employees, this is above the industry average (50)
71 - Abcp Realisations 2019 Limited
50 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has a higher pay structure (£33.3k)
£41.2k - Abcp Realisations 2019 Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £279.6k, this is equally as efficient (£254.2k)
£279.6k - Abcp Realisations 2019 Limited
£254.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (53 days)
73 days - Abcp Realisations 2019 Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (49 days)
50 days - Abcp Realisations 2019 Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (45 days)
65 days - Abcp Realisations 2019 Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Abcp Realisations 2019 Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (60.3%)
75.7% - Abcp Realisations 2019 Limited
60.3% - Industry AVG
ABCP REALISATIONS 2019 LIMITED financials
Abcp Realisations 2019 Limited's latest turnover from December 2018 is £19.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Abcp Realisations 2019 Limited has 71 employees and maintains cash reserves of £146.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,850,458 | 22,939,499 | 22,322,158 | 17,252,987 | 14,967,509 | 12,573,639 | 14,117,848 | 9,643,802 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 17,022,838 | 18,623,235 | 17,768,167 | 13,098,358 | 11,278,872 | 9,652,345 | 10,700,595 | 6,981,306 | ||
| Gross Profit | 2,827,620 | 4,316,264 | 4,553,991 | 4,154,629 | 3,688,637 | 2,921,294 | 3,417,253 | 2,662,496 | ||
| Admin Expenses | 4,308,991 | 4,029,531 | 3,359,598 | 2,823,182 | 1,968,368 | 1,850,060 | 2,549,585 | 1,596,800 | ||
| Operating Profit | -1,481,371 | 286,733 | 1,194,393 | 1,331,447 | 1,720,269 | 1,071,234 | 867,668 | 1,065,696 | ||
| Interest Payable | 2,464 | 75,816 | ||||||||
| Interest Receivable | 20 | 1,126 | 207 | |||||||
| Pre-Tax Profit | -1,483,835 | 286,733 | 1,194,393 | 1,331,447 | 1,720,269 | 1,071,254 | 792,978 | 1,065,903 | ||
| Tax | 35,956 | -23,431 | -301,656 | -250,584 | -372,819 | -209,215 | -111,551 | -305,199 | ||
| Profit After Tax | -1,447,879 | 263,302 | 892,737 | 1,080,863 | 1,347,450 | 862,039 | 681,427 | 760,704 | ||
| Dividends Paid | 2,776,637 | 170,000 | ||||||||
| Retained Profit | -4,224,516 | 263,302 | 892,737 | 1,080,863 | 1,347,450 | 862,039 | 681,427 | 590,704 | ||
| Employee Costs | 2,926,781 | 2,967,879 | 2,607,439 | 2,120,234 | 1,599,844 | 1,344,565 | 1,794,745 | 1,102,793 | ||
| Number Of Employees | 71 | 75 | 72 | 57 | 49 | 40 | 38 | |||
| EBITDA* | -1,234,755 | 1,797,502 | 1,332,212 | 1,418,940 | 1,793,496 | 1,146,518 | 970,489 | 1,152,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 323,523 | 582,592 | 435,203 | 400,788 | 189,613 | 157,438 | 180,690 | 203,493 | 125,107 | 134,186 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 323,523 | 582,592 | 435,203 | 400,788 | 189,613 | 157,438 | 180,690 | 203,493 | 125,107 | 134,186 |
| Stock & work in progress | 3,051,538 | 2,740,634 | 2,815,614 | 1,234,144 | 1,122,941 | 741,221 | 768,643 | 738,733 | 471,915 | 311,032 |
| Trade Debtors | 4,001,797 | 4,418,935 | 3,712,634 | 3,370,023 | 2,435,485 | 2,324,362 | 1,606,629 | 2,200,789 | 1,629,224 | 1,279,558 |
| Group Debtors | 574,901 | 155,402 | 794,418 | 111,277 | 119,170 | 120,340 | ||||
| Misc Debtors | 780,120 | 864,431 | 700,277 | 424,342 | 361,066 | 222,666 | 191,961 | 141,783 | ||
| Cash | 146,102 | 1,375,876 | 2,043,461 | 2,728,540 | 2,172,812 | 1,195,712 | 557,528 | 184,729 | 146,558 | 347,416 |
| misc current assets | ||||||||||
| total current assets | 8,554,458 | 9,555,278 | 10,066,404 | 7,868,326 | 6,211,474 | 4,604,301 | 3,124,761 | 3,266,034 | 2,247,697 | 1,938,006 |
| total assets | 8,877,981 | 10,137,870 | 10,501,607 | 8,269,114 | 6,401,087 | 4,761,739 | 3,305,451 | 3,469,527 | 2,372,804 | 2,072,192 |
| Bank overdraft | 26,818 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,337,167 | 2,261,715 | 1,693,400 | 1,416,508 | 931,314 | 748,118 | 757,178 | 1,464,456 | 1,534,415 | 1,482,533 |
| Group/Directors Accounts | 719,295 | 1,229,673 | 1,023,809 | 913,102 | 247,615 | 149,797 | 149,901 | |||
| other short term finances | 2,955,551 | 4,541 | 33,277 | 64,855 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,429,321 | 776,402 | 1,461,378 | 604,378 | 413,115 | 965,359 | 418,961 | 605,815 | ||
| total current liabilities | 6,722,039 | 3,757,412 | 4,384,451 | 3,044,695 | 2,257,531 | 1,965,633 | 1,359,213 | 2,161,944 | 1,684,316 | 1,482,533 |
| loans | 25,000 | |||||||||
| hp & lease commitments | 4,541 | 69,172 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 84,567 | 104,266 | ||||||||
| provisions | 7,630 | 18,771 | ||||||||
| total long term liabilities | 12,171 | 112,943 | 84,567 | 104,266 | ||||||
| total liabilities | 6,722,039 | 3,757,412 | 4,384,451 | 3,044,695 | 2,257,531 | 1,965,633 | 1,371,384 | 2,274,887 | 1,768,883 | 1,586,799 |
| net assets | 2,155,942 | 6,380,458 | 6,117,156 | 5,224,419 | 4,143,556 | 2,796,106 | 1,934,067 | 1,194,640 | 603,921 | 485,393 |
| total shareholders funds | 2,155,942 | 6,380,458 | 6,117,156 | 5,224,419 | 4,143,556 | 2,796,106 | 1,934,067 | 1,194,640 | 603,921 | 485,393 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,481,371 | 286,733 | 1,194,393 | 1,331,447 | 1,720,269 | 1,071,234 | 867,668 | 1,065,696 | ||
| Depreciation | 246,616 | 1,510,769 | 137,819 | 87,493 | 73,227 | 75,284 | 102,821 | 87,252 | 68,047 | 52,623 |
| Amortisation | ||||||||||
| Tax | 35,956 | -23,431 | -301,656 | -250,584 | -372,819 | -209,215 | -111,551 | -305,199 | ||
| Stock | 310,904 | -74,980 | 1,581,470 | 111,203 | 381,720 | -27,422 | 29,910 | 266,818 | 160,883 | 311,032 |
| Debtors | -81,950 | 231,439 | 1,301,687 | 989,921 | 248,353 | 868,778 | -543,982 | 713,348 | 349,666 | 1,279,558 |
| Creditors | 75,452 | 568,315 | 276,892 | 485,194 | 183,196 | -9,060 | -707,278 | -69,959 | 51,882 | 1,482,533 |
| Accruals and Deferred Income | 652,919 | -684,976 | 857,000 | 191,263 | -552,244 | 546,398 | -186,854 | 605,815 | ||
| Deferred Taxes & Provisions | -7,630 | -11,141 | 18,771 | |||||||
| Cash flow from operations | -699,382 | 1,500,951 | -718,709 | 743,689 | 421,556 | 625,655 | 467,737 | 422,210 | ||
| Investing Activities | ||||||||||
| capital expenditure | -63,149 | -163,349 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -63,149 | -163,349 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -719,295 | -510,378 | 205,864 | 110,707 | 665,487 | 97,818 | 149,797 | -149,901 | 149,901 | |
| Other Short Term Loans | 2,955,551 | -4,541 | -28,736 | -31,578 | 64,855 | |||||
| Long term loans | -25,000 | 25,000 | ||||||||
| Hire Purchase and Lease Commitments | -4,541 | -64,631 | 69,172 | |||||||
| other long term liabilities | -84,567 | -19,699 | 104,266 | |||||||
| share issue | ||||||||||
| interest | -2,464 | 20 | -74,690 | 207 | ||||||
| cash flow from financing | 2,233,792 | -510,378 | 205,864 | 110,707 | 660,946 | 64,561 | 11,898 | -75,219 | ||
| cash and cash equivalents | ||||||||||
| cash | -1,229,774 | -667,585 | -685,079 | 555,728 | 977,100 | 638,184 | 372,799 | 38,171 | -200,858 | 347,416 |
| overdraft | -26,818 | 26,818 | ||||||||
| change in cash | -1,229,774 | -667,585 | -685,079 | 555,728 | 977,100 | 638,184 | 399,617 | 11,353 | -200,858 | 347,416 |
abcp realisations 2019 limited Credit Report and Business Information
Abcp Realisations 2019 Limited Competitor Analysis
Perform a competitor analysis for abcp realisations 2019 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
abcp realisations 2019 limited Ownership
ABCP REALISATIONS 2019 LIMITED group structure
Abcp Realisations 2019 Limited has no subsidiary companies.
Ultimate parent company
CRH PUBLIC LIMITED COMPANY
IE012965
2 parents
ABCP REALISATIONS 2019 LIMITED
03788609
abcp realisations 2019 limited directors
Abcp Realisations 2019 Limited currently has 3 directors. The longest serving directors include Mr Peter Raybould (Sep 2018) and Mr John Whitfield (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Raybould | United Kingdom | 60 years | Sep 2018 | - | Director |
| Mr John Whitfield | United Kingdom | 59 years | Sep 2018 | - | Director |
| Mr Chay Kinslow | 46 years | Nov 2018 | - | Director |
P&L
December 2018turnover
19.9m
-13%
operating profit
-1.5m
-617%
gross margin
14.3%
-24.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2.2m
-0.66%
total assets
8.9m
-0.12%
cash
146.1k
-0.89%
net assets
Total assets minus all liabilities
abcp realisations 2019 limited company details
company number
03788609
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
anchor bay construction products limited (November 2020)
accountant
-
auditor
TUDOR JOHN LIMITED
address
the chancery 58 spring gardens, manchester, M2 1EW
Bank
-
Legal Advisor
-
abcp realisations 2019 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 3 charges/mortgages relating to abcp realisations 2019 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
abcp realisations 2019 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 ABCP REALISATIONS 2019 LIMITED. This can take several minutes, an email will notify you when this has completed.
abcp realisations 2019 limited Companies House Filings - See Documents
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