abbots (uk) limited

abbots (uk) limited Company Information

Share ABBOTS (UK) LIMITED
Live 
MatureMidHigh

Company Number

05028102

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Shareholders

christopher barling

marion barling

Group Structure

View All

Contact

Registered Address

5 spring park, hemel hempstead, hertfordshire, HP2 7ER

abbots (uk) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ABBOTS (UK) LIMITED at £3.2m based on a Turnover of £6.6m and 0.48x industry multiple (adjusted for size and gross margin).

abbots (uk) limited Estimated Valuation

£304k

Pomanda estimates the enterprise value of ABBOTS (UK) LIMITED at £304k based on an EBITDA of £62.8k and a 4.84x industry multiple (adjusted for size and gross margin).

abbots (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ABBOTS (UK) LIMITED at £1.1m based on Net Assets of £498.2k and 2.12x industry multiple (adjusted for liquidity).

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Abbots (uk) Limited Overview

Abbots (uk) Limited is a live company located in hertfordshire, HP2 7ER with a Companies House number of 05028102. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2004, it's largest shareholder is christopher barling with a 51% stake. Abbots (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.

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Abbots (uk) Limited Health Check

Pomanda's financial health check has awarded Abbots (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £6.6m, make it in line with the average company (£6.8m)

£6.6m - Abbots (uk) Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.7%)

24% - Abbots (uk) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Abbots (uk) Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.4%)

-0.5% - Abbots (uk) Limited

6.4% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (32)

20 - Abbots (uk) Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Abbots (uk) Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £332.4k, this is more efficient (£190.2k)

£332.4k - Abbots (uk) Limited

£190.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (55 days)

71 days - Abbots (uk) Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (36 days)

69 days - Abbots (uk) Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is in line with average (11 days)

11 days - Abbots (uk) Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)

9 weeks - Abbots (uk) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (61%)

72.9% - Abbots (uk) Limited

61% - Industry AVG

ABBOTS (UK) LIMITED financials

EXPORTms excel logo

Abbots (Uk) Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of £498.2 thousand. According to their latest financial statements, Abbots (Uk) Limited has 20 employees and maintains cash reserves of £225 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,648,2444,835,8703,744,0633,520,7873,036,9852,942,3433,841,6123,258,9112,718,1993,524,0212,794,7182,430,5622,555,0732,056,4041,794,792
Other Income Or Grants000000000000000
Cost Of Sales4,993,4143,660,2962,834,6032,701,7752,037,2421,997,1252,861,5162,410,9342,017,9932,656,1632,085,5991,790,0561,855,6641,452,8841,404,668
Gross Profit1,654,8291,175,574909,460819,013999,743945,218980,097847,978700,206867,858709,119640,506699,409603,520390,124
Admin Expenses1,688,5481,070,585986,340649,466942,932924,405951,822831,240657,794795,277671,385596,957698,093619,348240,717
Operating Profit-33,719104,989-76,880169,54756,81120,81328,27516,73842,41272,58137,73443,5491,316-15,828149,407
Interest Payable0000000000000017,516
Interest Receivable14,01013,5703,4384211481271,1784644101589414111916048
Pre-Tax Profit-19,709118,559-73,442169,96856,95920,94029,45317,20342,82372,73937,82743,6891,435-15,668131,939
Tax0-22,5260-32,294-7,50040,400-5,596-3,440-8,564-15,275-8,700-10,485-3730-26,281
Profit After Tax-19,70996,033-73,442137,67449,45961,34023,85713,76234,25857,46429,12733,2041,062-15,668105,658
Dividends Paid000060,00060,0000000000033,500
Retained Profit-19,70996,033-73,442137,674-10,5411,34023,85713,76234,25857,46429,12733,2041,062-15,66872,158
Employee Costs971,318892,923851,924912,2441,059,1751,088,465973,856919,240621,716794,392664,533580,176643,976546,964360,056
Number Of Employees202020222526242316211816181615
EBITDA*62,812196,27714,028257,71986,05163,98228,27561,50458,38886,55151,78648,9593,779-11,579154,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets19,48770,043134,810189,51803,98020,74331,85633,95941,90745,64033,16921,80122,76323,353
Intangible Assets50,00075,000100,000125,000150,000175,000200,000225,000250,000250,000250,000250,000250,000250,000250,000
Investments & Other300300300300300300300300300300300300300300300
Debtors (Due After 1 year)000000000000000
Total Fixed Assets69,787145,343235,110314,818150,300179,280221,043257,156284,259292,207295,940283,469272,101273,063273,653
Stock & work in progress154,705149,119169,406119,437143,181110,508102,435105,37985,33496,83091,39189,77879,27999,37481,499
Trade Debtors1,298,793940,168638,341568,539611,369722,633713,867566,863505,993616,521486,233421,922438,369371,942414,118
Group Debtors000000000000000
Misc Debtors91,43897,408106,03748,77812,02827,95324,50820,90126,002000000
Cash225,000308,702329,898587,009255,358150,697229,146242,086129,16234,96328,2619,13947,18132663,598
misc current assets0000000000008,7452,99110,421
total current assets1,769,9361,495,3971,243,6821,323,7631,021,9361,011,7911,069,956935,229746,491748,314605,885520,839573,574474,633569,636
total assets1,839,7231,640,7401,478,7921,638,5811,172,2361,191,0711,290,9991,192,3851,030,7501,040,521901,825804,308845,675747,696843,289
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 951,955679,309535,974564,853537,552566,184513,437405,051321,697544,870428,103370,658408,097289,172347,137
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities246,157241,550186,827221,500140,66788,368166,981201,148169,024000000
total current liabilities1,198,112920,859722,801786,353678,219654,552680,418606,199490,721544,870428,103370,658408,097289,172347,137
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities143,387201,948334,091356,886136,349168,310240,342237,454204,699193,199228,094225,249262,381284,389306,349
provisions0000003,3705,7206,0807,4608,1000000
total long term liabilities143,387201,948334,091356,886136,349168,310243,712243,174210,779200,659236,194225,249262,381284,389306,349
total liabilities1,341,4991,122,8071,056,8921,143,239814,568822,862924,130849,373701,500745,529664,297595,907670,478573,561653,486
net assets498,224517,933421,900495,342357,668368,209366,869343,012329,250294,992237,528208,401175,197174,135189,803
total shareholders funds498,224517,933421,900495,342357,668368,209366,869343,012329,250294,992237,528208,401175,197174,135189,803
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-33,719104,989-76,880169,54756,81120,81328,27516,73842,41272,58137,73443,5491,316-15,828149,407
Depreciation71,53166,28865,90863,1724,24018,169019,76615,97613,97014,0525,4102,4634,2494,742
Amortisation25,00025,00025,00025,00025,00025,000025,0000000000
Tax0-22,5260-32,294-7,50040,400-5,596-3,440-8,564-15,275-8,700-10,485-3730-26,281
Stock5,586-20,28749,969-23,74432,6738,073-2,94420,045-11,4965,4391,61310,499-20,09517,87581,499
Debtors352,655293,198127,061-6,080-127,18912,211150,61155,769-84,526130,28864,311-16,44766,427-42,176414,118
Creditors272,646143,335-28,87927,301-28,63252,747108,38683,354-223,173116,76757,445-37,439118,925-57,965347,137
Accruals and Deferred Income4,60754,723-34,67380,83352,299-78,613-34,16732,124169,024000000
Deferred Taxes & Provisions00000-3,370-2,350-360-1,380-6408,1000000
Cash flow from operations-18,17698,898-226,554363,383196,73454,862-53,11997,36890,31751,67642,7076,98375,999-45,243-20,612
Investing Activities
capital expenditure-20,975-1,521-11,200-252,690-260-1,40636,113-17,663-8,028-10,237-26,523-16,778-1,501-3,659-8,234
Change in Investments00000000000000300
cash flow from investments-20,975-1,521-11,200-252,690-260-1,40636,113-17,663-8,028-10,237-26,523-16,778-1,501-3,659-8,534
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-58,561-132,143-22,795220,537-31,961-72,0322,88832,75511,500-34,8952,845-37,132-22,008-21,960306,349
share issue00000000000000117,645
interest14,01013,5703,4384211481271,17846441015894141119160-17,468
cash flow from financing-44,551-118,573-19,357220,958-31,813-71,9054,06633,21911,910-34,7372,939-36,991-21,889-21,800406,526
cash and cash equivalents
cash-83,702-21,196-257,111331,651104,661-78,449-12,940112,92494,1996,70219,122-38,04246,855-63,27263,598
overdraft000000000000000
change in cash-83,702-21,196-257,111331,651104,661-78,449-12,940112,92494,1996,70219,122-38,04246,855-63,27263,598

abbots (uk) 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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Abbots (uk) Limited Competitor Analysis

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Perform a competitor analysis for abbots (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HP2 area or any other competitors across 12 key performance metrics.

abbots (uk) limited Ownership

ABBOTS (UK) LIMITED group structure

Abbots (Uk) Limited has 3 subsidiary companies.

ABBOTS (UK) LIMITED Shareholders

christopher barling 50.98%
marion barling 49.02%

abbots (uk) limited directors

Abbots (Uk) Limited currently has 2 directors. The longest serving directors include Mr Christopher Barling (Jan 2004) and Ms Marion Barling (Jan 2004).

officercountryagestartendrole
Mr Christopher BarlingEngland49 years Jan 2004- Director
Ms Marion BarlingEngland74 years Jan 2004- Director

P&L

March 2024

turnover

6.6m

+37%

operating profit

-33.7k

0%

gross margin

24.9%

+2.39%

turnover

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

Balance Sheet

March 2024

net assets

498.2k

-0.04%

total assets

1.8m

+0.12%

cash

225k

-0.27%

net assets

Total assets minus all liabilities

abbots (uk) limited company details

company number

05028102

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

abbots (uk) plc (March 2010)

accountant

GOWERS LTD

auditor

-

address

5 spring park, hemel hempstead, hertfordshire, HP2 7ER

Bank

BARCLAYS BANK PLC

Legal Advisor

-

abbots (uk) 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 abbots (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

abbots (uk) limited Companies House Filings - See Documents

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