Abbots (uk) Limited

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abbots (uk) limited Company Information

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MatureSmallHigh

Company Number

05028102

Website

www.abbotsukltd.co.uk

Registered Address

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

Industry

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

Telephone

01923804000

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher Barling20 Years

Marion Barling20 Years

Shareholders

trustees of the leslie lindon barling will trust 39.2%

marion barling 39.2%

View All

abbots (uk) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ABBOTS (UK) LIMITED at £1.6m based on a Turnover of £4.9m and 0.33x industry multiple (adjusted for size and gross margin).

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Abbots (uk) Limited AI Business Plan

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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 trustees of the leslie lindon barling will trust with a 39.2% stake. Abbots (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.

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Pomanda's financial health check has awarded Abbots (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £4.9m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBOTS (UK) LIMITED group structure

Abbots (Uk) Limited has 3 subsidiary companies.

Ultimate parent company

ABBOTS (UK) LIMITED

05028102

3 subsidiaries

ABBOTS PLANT HIRE LIMITED

05019825

ABBOTS ENGINEERING SUPPLIES LIMITED

04948515

ABBOTS MARINE LIMITED

05052264

ABBOTS (UK) LIMITED Shareholders

trustees of the leslie lindon barling will trust	39.22%
marion barling	39.22%
christopher barling	21.57%

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

officer	country	age	start	end	role
Mr Christopher Barling	England	48 years	Jan 2004	-	Director
Ms Marion Barling	England	73 years	Jan 2004	-	Director

EXPORT

Abbots (Uk) Limited's latest turnover from March 2023 is estimated at £4.9 million and the company has net assets of £517.9 thousand. According to their latest financial statements, Abbots (Uk) Limited has 20 employees and maintains cash reserves of £308.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,857,127	3,741,409	3,521,560	3,036,985	2,942,343	3,835,571	3,231,269	2,706,583	3,506,339	2,787,683	2,441,800	2,563,725	2,063,936	1,794,792
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,688,145	2,836,572	2,707,287	2,037,242	1,997,125	2,853,030	2,388,511	2,008,743	2,639,518	2,074,010	1,795,048	1,857,143	1,457,213	1,404,668
Gross Profit	1,168,981	904,836	814,273	999,743	945,218	982,541	842,758	697,840	866,822	713,672	646,752	706,582	606,723	390,124
Admin Expenses	1,063,992	981,716	644,726	942,932	924,405	954,266	826,020	655,428	794,241	675,938	603,203	705,266	622,551	240,717
Operating Profit	104,989	-76,880	169,547	56,811	20,813	28,275	16,738	42,412	72,581	37,734	43,549	1,316	-15,828	149,407
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	17,516
Interest Receivable	13,570	3,438	421	148	127	1,178	464	410	158	94	141	119	160	48
Pre-Tax Profit	118,559	-73,442	169,968	56,959	20,940	29,453	17,203	42,823	72,739	37,827	43,689	1,435	-15,668	131,939
Tax	-22,526	0	-32,294	-7,500	40,400	-5,596	-3,440	-8,564	-15,275	-8,700	-10,485	-373	0	-26,281
Profit After Tax	96,033	-73,442	137,674	49,459	61,340	23,857	13,762	34,258	57,464	29,127	33,204	1,062	-15,668	105,658
Dividends Paid	0	0	0	60,000	60,000	0	0	0	0	0	0	0	0	33,500
Retained Profit	96,033	-73,442	137,674	-10,541	1,340	23,857	13,762	34,258	57,464	29,127	33,204	1,062	-15,668	72,158
Employee Costs	889,302	851,281	916,955	1,061,011	1,089,152	975,545	920,589	660,574	795,861	664,621	580,508	644,740	581,510	360,056
Number Of Employees	20	20	22	25	26	24	23	17	21	18	16	18	17	15
EBITDA*	196,277	14,028	257,719	86,051	63,982	28,275	61,504	58,388	86,551	51,786	48,959	3,779	-11,579	154,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	70,043	134,810	189,518	0	3,980	20,743	31,856	33,959	41,907	45,640	33,169	21,801	22,763	23,353
Intangible Assets	75,000	100,000	125,000	150,000	175,000	200,000	225,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
Investments & Other	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	145,343	235,110	314,818	150,300	179,280	221,043	257,156	284,259	292,207	295,940	283,469	272,101	273,063	273,653
Stock & work in progress	149,119	169,406	119,437	143,181	110,508	102,435	105,379	85,334	96,830	91,391	89,778	79,279	99,374	81,499
Trade Debtors	940,168	638,341	568,539	611,369	722,633	713,867	566,863	505,993	616,521	486,233	421,922	438,369	371,942	414,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,408	106,037	48,778	12,028	27,953	24,508	20,901	26,002	0	0	0	0	0	0
Cash	308,702	329,898	587,009	255,358	150,697	229,146	242,086	129,162	34,963	28,261	9,139	47,181	326	63,598
misc current assets	0	0	0	0	0	0	0	0	0	0	0	8,745	2,991	10,421
total current assets	1,495,397	1,243,682	1,323,763	1,021,936	1,011,791	1,069,956	935,229	746,491	748,314	605,885	520,839	573,574	474,633	569,636
total assets	1,640,740	1,478,792	1,638,581	1,172,236	1,191,071	1,290,999	1,192,385	1,030,750	1,040,521	901,825	804,308	845,675	747,696	843,289
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	679,309	535,974	564,853	537,552	566,184	513,437	405,051	321,697	544,870	428,103	370,658	408,097	289,172	347,137
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	241,550	186,827	221,500	140,667	88,368	166,981	201,148	169,024	0	0	0	0	0	0
total current liabilities	920,859	722,801	786,353	678,219	654,552	680,418	606,199	490,721	544,870	428,103	370,658	408,097	289,172	347,137
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	201,948	334,091	356,886	136,349	168,310	240,342	237,454	204,699	193,199	228,094	225,249	262,381	284,389	306,349
provisions	0	0	0	0	0	3,370	5,720	6,080	7,460	8,100	0	0	0	0
total long term liabilities	201,948	334,091	356,886	136,349	168,310	243,712	243,174	210,779	200,659	236,194	225,249	262,381	284,389	306,349
total liabilities	1,122,807	1,056,892	1,143,239	814,568	822,862	924,130	849,373	701,500	745,529	664,297	595,907	670,478	573,561	653,486
net assets	517,933	421,900	495,342	357,668	368,209	366,869	343,012	329,250	294,992	237,528	208,401	175,197	174,135	189,803
total shareholders funds	517,933	421,900	495,342	357,668	368,209	366,869	343,012	329,250	294,992	237,528	208,401	175,197	174,135	189,803

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	104,989	-76,880	169,547	56,811	20,813	28,275	16,738	42,412	72,581	37,734	43,549	1,316	-15,828	149,407
Depreciation	66,288	65,908	63,172	4,240	18,169	0	19,766	15,976	13,970	14,052	5,410	2,463	4,249	4,742
Amortisation	25,000	25,000	25,000	25,000	25,000	0	25,000	0	0	0	0	0	0	0
Tax	-22,526	0	-32,294	-7,500	40,400	-5,596	-3,440	-8,564	-15,275	-8,700	-10,485	-373	0	-26,281
Stock	-20,287	49,969	-23,744	32,673	8,073	-2,944	20,045	-11,496	5,439	1,613	10,499	-20,095	17,875	81,499
Debtors	293,198	127,061	-6,080	-127,189	12,211	150,611	55,769	-84,526	130,288	64,311	-16,447	66,427	-42,176	414,118
Creditors	143,335	-28,879	27,301	-28,632	52,747	108,386	83,354	-223,173	116,767	57,445	-37,439	118,925	-57,965	347,137
Accruals and Deferred Income	54,723	-34,673	80,833	52,299	-78,613	-34,167	32,124	169,024	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,370	-2,350	-360	-1,380	-640	8,100	0	0	0	0
Cash flow from operations	98,898	-226,554	363,383	196,734	54,862	-53,119	97,368	90,317	51,676	42,707	6,983	75,999	-45,243	-20,612
Investing Activities
capital expenditure	-1,521	-11,200	-252,690	-260	-1,406	36,113	-17,663	-8,028	-10,237	-26,523	-16,778	-1,501	-3,659	-8,234
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	300
cash flow from investments	-1,521	-11,200	-252,690	-260	-1,406	36,113	-17,663	-8,028	-10,237	-26,523	-16,778	-1,501	-3,659	-8,534
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	-132,143	-22,795	220,537	-31,961	-72,032	2,888	32,755	11,500	-34,895	2,845	-37,132	-22,008	-21,960	306,349
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	117,645
interest	13,570	3,438	421	148	127	1,178	464	410	158	94	141	119	160	-17,468
cash flow from financing	-118,573	-19,357	220,958	-31,813	-71,905	4,066	33,219	11,910	-34,737	2,939	-36,991	-21,889	-21,800	406,526
cash and cash equivalents
cash	-21,196	-257,111	331,651	104,661	-78,449	-12,940	112,924	94,199	6,702	19,122	-38,042	46,855	-63,272	63,598
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,196	-257,111	331,651	104,661	-78,449	-12,940	112,924	94,199	6,702	19,122	-38,042	46,855	-63,272	63,598

P&L

March 2023

turnover

4.9m

+30%

operating profit

105k

gross margin

24.1%

-0.48%

turnover

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

Balance Sheet

March 2023

net assets

517.9k

+0.23%

total assets

1.6m

+0.11%

cash

308.7k

-0.06%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

abbots (uk) plc (March 2010)

incorporated

address

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

last accounts submitted

March 2023

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.

abbots (uk) limited Company Information

abbots (uk) limited Estimated Valuation

abbots (uk) limited Estimated Valuation

abbots (uk) limited Estimated Valuation

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ABBOTS (UK) LIMITED financials

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abbots (uk) limited Companies House Filings - See Documents