Pomanda estimates the enterprise value of ABP-TBS PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
abp-tbs partnership limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABP-TBS PARTNERSHIP LIMITED at £0 based on an EBITDA of £-18 and a 3.61x industry multiple (adjusted for size and gross margin).
abp-tbs partnership limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of ABP-TBS PARTNERSHIP LIMITED at £4m based on Net Assets of £2m and 1.99x industry multiple (adjusted for liquidity).
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Abp-tbs Partnership LimitedOverview
Abp-tbs Partnership Limited is a live company located in irlam, M44 5AX with a Companies House number of 03922888. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2000, it's largest shareholder is
tbs investments ltd
with a 100% stake. Abp-tbs Partnership Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abp-Tbs Partnership Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abp-tbs Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Abp-tbs Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (55.7%)
- - Abp-tbs Partnership Limited
- - Industry AVG
ABP-TBS PARTNERSHIP LIMITED financials
EXPORT
Abp-Tbs Partnership Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Abp-Tbs Partnership Limited has no employees and maintains cash reserves of £729 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,410,184
8,965,917
8,299,290
6,949,258
6,627,622
7,779,804
8,257,796
8,042,382
Other Income Or Grants
Cost Of Sales
6,393,813
6,410,110
5,805,444
4,738,618
4,459,546
5,293,360
5,174,956
4,988,595
Gross Profit
3,016,371
2,555,807
2,493,846
2,210,640
2,168,076
2,486,444
3,082,840
3,053,787
Admin Expenses
19
479
-591
-141
-149
-1,858,403
-1,858,417
2,796,122
2,453,140
2,453,058
2,319,692
2,395,602
2,357,518
2,943,065
2,945,255
Operating Profit
-19
-479
591
141
149
1,858,403
1,858,417
220,249
102,667
40,788
-109,052
-227,526
128,926
139,775
108,532
Interest Payable
141
156
48,549
41,411
18,102
34,080
40,382
40,254
46,548
43,802
Interest Receivable
19
7
36
22
4,389
275
88
2
186
347
Pre-Tax Profit
-479
591
1,858,440
1,858,440
171,700
61,256
27,075
-142,857
-267,820
-562,166
93,413
65,077
Tax
-112
-353,104
-353,104
-62,220
-19,271
-16,305
6,762
973
20,234
-42,093
-34,764
Profit After Tax
-479
479
1,505,336
1,505,336
109,480
41,985
10,770
-136,095
-266,847
-541,932
51,320
30,313
Dividends Paid
Retained Profit
-479
479
1,505,336
1,505,336
109,480
41,985
10,770
-136,095
-266,847
-541,932
51,320
30,313
Employee Costs
2,298,717
2,185,046
2,013,009
1,836,517
1,847,451
2,077,011
2,511,394
2,531,930
Number Of Employees
87
90
85
79
78
89
97
96
EBITDA*
-19
-479
591
141
149
1,858,403
1,858,417
332,490
192,349
125,900
-37,897
-101,512
260,777
295,891
263,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
272,841
201,175
88,785
104,438
151,945
196,489
273,762
240,251
Intangible Assets
251,820
287,820
323,820
359,820
419,814
479,808
539,802
613,389
Investments & Other
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
Debtors (Due After 1 year)
Total Fixed Assets
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
524,661
488,995
412,605
464,258
571,759
676,297
813,564
853,640
Stock & work in progress
1,086,744
915,395
1,016,169
1,010,150
781,880
817,627
1,131,504
965,280
Trade Debtors
1,872,975
1,960,452
1,742,299
1,320,580
1,175,247
1,375,404
1,954,263
1,802,599
Group Debtors
1,684,198
1,684,198
1,684,000
1,684,198
1,651,128
1,651,128
1,651,970
33,073
33,071
32,556
Misc Debtors
2,391
2,390
2,000
2,390
6,433
566
335,612
375,406
325,890
350,693
387,135
394,565
310,059
351,472
Cash
729
1,820
979
7,833
33,719
64,374
6,941
5,127
54,879
83,214
140,961
misc current assets
total current assets
1,687,318
1,686,588
1,686,000
1,686,588
1,657,561
1,652,948
1,653,515
3,336,237
3,318,043
3,181,288
2,688,364
2,349,389
2,642,475
3,479,040
3,260,312
total assets
3,787,318
3,786,588
3,786,000
3,786,588
3,757,561
3,752,948
3,753,515
3,860,898
3,807,038
3,593,893
3,152,622
2,921,148
3,318,772
4,292,604
4,113,952
Bank overdraft
3
3
4,613
165,306
171,283
457,712
494,200
435,401
Bank loan
262,999
224,992
183,464
174,960
174,960
Trade Creditors
1,404,486
1,047,771
836,732
1,263,944
1,073,343
1,050,417
1,030,956
945,512
Group/Directors Accounts
1,761,492
1,760,759
1,760,000
1,760,759
1,727,122
1,727,122
1,727,689
other short term finances
20,997
hp & lease commitments
45,227
22,025
9,407
19,026
21,562
39,959
26,508
other current liabilities
1,584,276
1,609,213
1,019,111
633,372
319,235
286,927
607,015
484,948
total current liabilities
1,761,492
1,760,762
1,760,000
1,760,762
1,731,735
1,727,122
1,727,689
3,033,989
2,679,009
1,855,843
2,335,028
1,807,879
2,000,082
2,347,090
2,088,326
loans
459,339
609,442
533,336
716,800
891,760
hp & lease commitments
111,383
68,726
9,477
24,157
52,647
35,744
Accruals and Deferred Income
other liabilities
156,261
648,293
1,369,025
provisions
38,775
total long term liabilities
306,419
717,019
1,369,025
459,339
618,919
557,493
769,447
927,504
total liabilities
1,761,492
1,760,762
1,760,000
1,760,762
1,731,735
1,727,122
1,727,689
3,340,408
3,396,028
3,224,868
2,794,367
2,426,798
2,557,575
3,116,537
3,015,830
net assets
2,025,826
2,025,826
2,026,000
2,025,826
2,025,826
2,025,826
2,025,826
520,490
411,010
369,025
358,255
494,350
761,197
1,176,067
1,098,122
total shareholders funds
2,025,826
2,025,826
2,026,000
2,025,826
2,025,826
2,025,826
2,025,826
520,490
411,010
369,025
358,255
494,350
761,197
1,176,067
1,098,122
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-19
-479
591
141
149
1,858,403
1,858,417
220,249
102,667
40,788
-109,052
-227,526
128,926
139,775
108,532
Depreciation
76,241
53,682
49,112
65,161
66,020
71,857
82,529
82,563
Amortisation
36,000
36,000
36,000
5,994
59,994
59,994
73,587
72,658
Tax
-112
-353,104
-353,104
-62,220
-19,271
-16,305
6,762
973
20,234
-42,093
-34,764
Stock
-1,086,744
-1,086,744
171,349
-100,774
6,019
228,270
-35,747
-313,877
166,224
965,280
Debtors
1
588
-588
29,027
6,433
-590,532
-589,124
-127,269
268,184
429,472
108,891
-207,587
-494,353
110,251
2,154,071
Creditors
-1,404,486
-1,404,486
356,715
211,039
-427,212
190,601
22,926
19,461
85,444
945,512
Accruals and Deferred Income
-1,584,276
-1,584,276
-24,937
590,102
385,739
314,137
32,308
-320,088
122,067
484,948
Deferred Taxes & Provisions
-38,775
-38,775
38,775
Cash flow from operations
-20
-1,067
1,067
-28,886
-6,284
155,038
153,644
596,743
806,809
-367,369
136,442
198,029
788,614
184,834
-1,459,902
Investing Activities
capital expenditure
524,661
524,661
-25,303
-59,847
-17,654
-19,977
5,416
-46,458
-9,075
Change in Investments
2,100,000
2,100,000
cash flow from investments
-1,575,339
-1,575,339
-25,303
-59,847
-17,654
-19,977
5,416
-46,458
-9,075
Financing Activities
Bank loans
-262,999
38,007
41,528
8,504
174,960
Group/Directors Accounts
733
759
-759
33,637
1,727,122
1,727,689
Other Short Term Loans
-20,997
20,997
Long term loans
-459,339
-150,103
76,106
-183,464
-174,960
891,760
Hire Purchase and Lease Commitments
-156,610
-156,610
65,859
90,751
-9,407
-19,096
-17,216
-46,887
30,354
62,252
other long term liabilities
-156,261
-156,261
-492,032
-720,732
1,369,025
share issue
305
-305
127,062
26,625
1,067,809
interest
19
-141
-149
36
22
-48,549
-41,411
-13,713
-33,805
-40,294
-40,252
-46,362
-43,455
cash flow from financing
752
1,064
-1,064
33,496
-149
1,414,287
1,414,840
-474,722
-671,392
623,567
-164,997
60,124
-135,037
-185,340
2,174,323
cash and cash equivalents
cash
729
-1,820
-6,013
-6,854
-25,886
-30,655
57,433
1,814
-49,752
-28,335
-57,747
140,961
overdraft
-3
3
-3
-4,610
4,613
-165,306
-5,977
-286,429
-36,488
58,799
435,401
change in cash
732
-3
3
4,610
-6,433
-6,013
-6,854
-25,886
-30,655
222,739
7,791
236,677
8,153
-116,546
-294,440
abp-tbs partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abp-tbs partnership limited. Get real-time insights into abp-tbs partnership limited's credit score, group structure and payment trends.
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abp-tbs partnership limited Ownership
ABP-TBS PARTNERSHIP LIMITED group structure
Abp-Tbs Partnership Limited has 2 subsidiary companies.
The sole shareholder of Abp-Tbs Partnership Limited is Tbs Investments Ltd.
tbs investments ltd
100%
abp-tbs partnership limited directors
Abp-Tbs Partnership Limited currently has 2 directors.
The longest serving directors include
Mr Ryan Schabel (Apr 2020) and
Mr Daren Wallis (May 2022).
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 abp-tbs partnership limited. Currently there are 1 open charges and 2 have been satisfied in the past.
abp-tbs partnership 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.
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abp-tbs partnership limitedCompanies House Filings - See Documents
