Automated Building & Energy Controls Ltd.

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automated building & energy controls ltd. Company Information

Live

MatureMidDeclining

Company Number

05055271

Next Accounts

Dec 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Matthew Morrall

Paul Morrall

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Shareholders

automated building & energy controls (group) ltd

Group Structure

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Contact

Registered Address

7 miller court severn drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8DN

Website

http://abec.co.uk

automated building & energy controls ltd. Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of AUTOMATED BUILDING & ENERGY CONTROLS LTD. at £6.3m based on a Turnover of £8.6m and 0.73x industry multiple (adjusted for size and gross margin).

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Automated Building & Energy Controls Ltd. is a live company located in tewkesbury, GL20 8DN with a Companies House number of 05055271. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2004, it's largest shareholder is automated building & energy controls (group) ltd with a 100% stake. Automated Building & Energy Controls Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Automated Building & Energy Controls Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8.6m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

EXPORT

Automated Building & Energy Controls Ltd.'s latest turnover from March 2024 is estimated at £8.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Automated Building & Energy Controls Ltd. has 58 employees and maintains cash reserves of £356.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	8,648,866	6,973,322	5,327,021	9,290,145	7,368,194	4,317,684	6,085,002	10,453,518	11,201,995	17,942,680	10,253,464	11,686,054	4,018,655	4,803,778	3,243,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,682,507	3,872,245	2,980,375	5,130,727	3,982,122	2,233,978	3,102,473	4,924,033	5,295,090	8,665,975	4,986,095	5,523,664	1,933,358	2,277,593	1,559,254
Gross Profit	3,966,359	3,101,077	2,346,646	4,159,418	3,386,072	2,083,706	2,982,529	5,529,485	5,906,905	9,276,704	5,267,369	6,162,391	2,085,297	2,526,185	1,684,159
Admin Expenses	3,865,897	2,771,762	2,328,439	4,120,694	3,174,602	1,449,286	2,730,920	5,269,779	6,531,628	9,252,351	5,344,240	5,971,313	2,109,393	2,434,917	944,053
Operating Profit	100,462	329,315	18,207	38,724	211,470	634,420	251,609	259,706	-624,723	24,353	-76,871	191,078	-24,096	91,268	740,106
Interest Payable	18,621	27,820	26,728	17,612	10,492	12,160	24,686	44,896	27,028	0	0	0	0	0	0
Interest Receivable	24,930	32,801	6,645	569	250	1,103	703	327	665	1,329	2,534	2,419	1,708	2,053	1,118
Pre-Tax Profit	106,771	334,296	-1,876	21,680	201,228	623,363	227,626	215,138	-651,086	25,682	-74,337	193,497	-22,388	93,321	741,224
Tax	-26,693	-63,516	0	-4,119	-38,233	-118,439	-43,249	-43,027	0	-5,393	0	-46,439	0	-26,130	-207,543
Profit After Tax	80,078	270,780	-1,876	17,561	162,995	504,924	184,377	172,110	-651,086	20,289	-74,337	147,058	-22,388	67,191	533,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,078	270,780	-1,876	17,561	162,995	504,924	184,377	172,110	-651,086	20,289	-74,337	147,058	-22,388	67,191	533,681
Employee Costs	2,783,895	2,604,067	2,096,048	2,923,642	2,356,268	2,083,386	1,814,586	4,099,227	4,220,336	6,744,548	3,955,179	4,443,357	1,504,172	1,831,821	1,274,587
Number Of Employees	58	55	47	69	56	49	44	100	102	164	98	116	40	50	34
EBITDA*	147,706	407,193	82,638	88,003	249,025	663,329	285,074	296,856	-585,893	63,842	-34,992	222,420	5,490	119,474	779,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	453,568	446,033	477,340	496,680	394,758	364,879	353,989	353,147	383,952	416,248	404,682	389,832	403,359	443,273	487,299
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	453,568	446,033	477,340	496,680	394,758	364,879	353,989	353,147	383,952	416,248	404,682	389,832	403,359	443,273	487,299
Stock & work in progress	193,808	327,710	273,786	218,239	545,348	430,512	100,682	114,683	126,615	97,672	52,115	64,337	89,011	105,327	45,718
Trade Debtors	1,888,662	1,410,237	1,014,403	1,781,006	1,301,673	624,210	1,382,147	2,029,235	2,008,535	3,022,840	1,684,795	1,811,152	619,666	756,528	498,982
Group Debtors	256,976	301,216	277,500	370,000	0	122,757	40,877	26,698	0	0	0	0	0	0	0
Misc Debtors	218,194	308,993	546,410	456,880	921,297	985,807	125,161	329,882	389,082	0	0	0	0	17,785	45,364
Cash	356,180	593,519	950,064	821,961	315,113	185,813	108,293	172,953	88,716	177,153	354,599	658,818	308,818	374,271	447,064
misc current assets	0	0	0	0	0	0	0	0	20,500	0	0	0	0	0	0
total current assets	2,913,820	2,941,675	3,062,163	3,648,086	3,083,431	2,349,099	1,757,160	2,673,451	2,633,448	3,297,665	2,091,509	2,534,307	1,017,495	1,253,911	1,037,128
total assets	3,367,388	3,387,708	3,539,503	4,144,766	3,478,189	2,713,978	2,111,149	3,026,598	3,017,400	3,713,913	2,496,191	2,924,139	1,420,854	1,697,184	1,524,427
Bank overdraft	0	0	0	0	0	59,289	8,567	450,509	668,191	0	0	0	0	0	0
Bank loan	43,071	87,700	165,007	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	673,406	796,362	673,224	1,302,616	1,157,713	718,924	684,990	1,049,966	1,170,781	2,855,388	1,660,991	1,998,632	624,218	854,675	732,933
Group/Directors Accounts	199,059	0	516,493	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	40,128	8,962	8,727	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	0
other current liabilities	852,176	984,022	842,151	1,253,189	1,123,543	900,067	888,894	1,173,579	994,579	0	0	0	0	0	0
total current liabilities	1,767,712	1,868,084	2,196,875	2,595,933	2,290,218	1,687,007	1,582,451	2,674,054	2,833,551	2,855,388	1,660,991	1,998,632	624,218	854,675	732,933
loans	97,905	102,370	187,749	399,067	129,291	137,727	145,973	154,534	163,439	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	171,254	172,441	192,030	211,140	229,785	248,650
provisions	24,111	19,672	28,077	21,088	13,864	7,423	5,828	5,490	0	15,775	11,552	7,933	7,010	11,850	9,161
total long term liabilities	122,016	122,042	215,826	420,155	143,155	145,150	151,801	160,024	163,439	187,029	183,993	199,963	218,150	241,635	257,811
total liabilities	1,889,728	1,990,126	2,412,701	3,016,088	2,433,373	1,832,157	1,734,252	2,834,078	2,996,990	3,042,417	1,844,984	2,198,595	842,368	1,096,310	990,744
net assets	1,477,660	1,397,582	1,126,802	1,128,678	1,044,816	881,821	376,897	192,520	20,410	671,496	651,207	725,544	578,486	600,874	533,683
total shareholders funds	1,477,660	1,397,582	1,126,802	1,128,678	1,044,816	881,821	376,897	192,520	20,410	671,496	651,207	725,544	578,486	600,874	533,683

	Mar 2024	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	100,462	329,315	18,207	38,724	211,470	634,420	251,609	259,706	-624,723	24,353	-76,871	191,078	-24,096	91,268	740,106
Depreciation	47,244	77,878	64,431	49,279	37,555	28,909	33,465	37,150	38,830	39,489	41,879	31,342	29,586	28,206	39,605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,693	-63,516	0	-4,119	-38,233	-118,439	-43,249	-43,027	0	-5,393	0	-46,439	0	-26,130	-207,543
Stock	-133,902	53,924	55,547	-327,109	114,836	329,830	-14,001	-11,932	28,943	45,557	-12,222	-24,674	-16,316	59,609	45,718
Debtors	343,386	182,133	-769,573	384,916	490,196	184,589	-837,630	-11,802	-625,223	1,338,045	-126,357	1,191,486	-154,647	229,967	544,346
Creditors	-122,956	123,138	-629,392	144,903	438,789	33,934	-364,976	-120,815	-1,684,607	1,194,397	-337,641	1,374,414	-230,457	121,742	732,933
Accruals and Deferred Income	-131,846	141,871	-411,038	129,646	223,476	11,173	-284,685	179,000	994,579	0	0	0	0	0	0
Deferred Taxes & Provisions	4,439	-8,405	6,989	7,224	6,441	1,595	338	5,490	-15,775	4,223	3,619	923	-4,840	2,689	9,161
Cash flow from operations	-338,834	364,224	-236,777	307,850	274,466	77,173	444,133	341,238	-695,416	-126,533	-230,435	384,506	-58,844	-71,801	724,198
Investing Activities
capital expenditure	-54,779	-46,571	-45,091	-151,201	-67,434	-39,799	-34,307	-6,345	-6,534	-51,055	-56,729	-17,815	10,328	15,820	-526,904
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,779	-46,571	-45,091	-151,201	-67,434	-39,799	-34,307	-6,345	-6,534	-51,055	-56,729	-17,815	10,328	15,820	-526,904
Financing Activities
Bank loans	-44,629	-77,307	165,007	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	199,059	-516,493	516,493	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-40,128	31,166	235	8,727	0	0	0	0	0	0	0	0	0
Long term loans	-4,465	-85,379	-211,318	269,776	-8,436	-8,246	-8,561	-8,905	163,439	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-171,254	-1,187	-19,589	-19,110	-18,645	-18,865	248,650
share issue	0	0	0	66,301	0	0	0	0	0	0	0	0	0	0	2
interest	6,309	4,981	-20,083	-17,043	-10,242	-11,057	-23,983	-44,569	-26,363	1,329	2,534	2,419	1,708	2,053	1,118
cash flow from financing	156,274	-674,198	409,971	350,200	-18,443	-10,576	-32,544	-53,474	-34,178	142	-17,055	-16,691	-16,937	-16,812	249,770
cash and cash equivalents
cash	-237,339	-356,545	128,103	506,848	129,300	77,520	-64,660	84,237	-88,437	-177,446	-304,219	350,000	-65,453	-72,793	447,064
overdraft	0	0	0	0	-59,289	50,722	-441,942	-217,682	668,191	0	0	0	0	0	0
change in cash	-237,339	-356,545	128,103	506,848	188,589	26,798	377,282	301,919	-756,628	-177,446	-304,219	350,000	-65,453	-72,793	447,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTOMATED BUILDING & ENERGY CONTROLS LTD. group structure

Automated Building & Energy Controls Ltd. has no subsidiary companies.

Ultimate parent company

AUTOMATED BUILDING & ENERGY CONTROLS (GROUP) LTD.

07287820

1 parent

AUTOMATED BUILDING & ENERGY CONTROLS LTD.

05055271

AUTOMATED BUILDING & ENERGY CONTROLS LTD. Shareholders

automated building & energy controls (group) ltd

100%

Automated Building & Energy Controls Ltd. currently has 4 directors. The longest serving directors include Mr Matthew Morrall (Feb 2004) and Mr Paul Morrall (Apr 2013).

officer	country	age	start	end	role
Mr Matthew Morrall		50 years	Feb 2004	-	Director
Mr Paul Morrall		50 years	Apr 2013	-	Director
Mr Matthew Litten	United Kingdom	34 years	May 2018	-	Director
Mr Andrew Shaw		45 years	Jan 2025	-	Director

P&L

March 2024

turnover

8.6m

+24%

operating profit

100.5k

gross margin

45.9%

+3.12%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.06%

total assets

3.4m

-0.01%

cash

356.2k

-0.4%

net assets

Total assets minus all liabilities

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company number

05055271

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2004

ultimate parent company

AUTOMATED BUILDING & ENERGY CONTROLS (GROUP) LTD.

previous names

automated building controls limited (January 2014)

address

7 miller court severn drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8DN

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We found 6 charges/mortgages relating to automated building & energy controls ltd.. Currently there are 3 open charges and 3 have been satisfied in the past.

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automated building & energy controls ltd. Company Information

automated building & energy controls ltd. Estimated Valuation

automated building & energy controls ltd. Estimated Valuation

automated building & energy controls ltd. Estimated Valuation

Automated Building & Energy Controls Ltd. Overview

Automated Building & Energy Controls Ltd. Health Check

AUTOMATED BUILDING & ENERGY CONTROLS LTD. financials

automated building & energy controls ltd. Credit Report and Business Information

Automated Building & Energy Controls Ltd. Competitor Analysis

automated building & energy controls ltd. Ownership

automated building & energy controls ltd. directors

automated building & energy controls ltd. company details

automated building & energy controls ltd. Charges & Mortgages

automated building & energy controls ltd. Capital Raised & Share Issues BETA

automated building & energy controls ltd. Companies House Filings - See Documents