Aa Abacus Rota-rod Limited

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aa abacus rota-rod limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

05273434

Next Accounts

418 days late

Industry

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

Directors

Clive Kingdon

Terence Stead

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Shareholders

lesley stead

terence james stead

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Group Structure

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Contact

Registered Address

6th floor 9 appold street, london, EC2A 2AP

Website

rotarod.co.uk

aa abacus rota-rod limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of AA ABACUS ROTA-ROD LIMITED at £1.7m based on a Turnover of £3.3m and 0.51x industry multiple (adjusted for size and gross margin).

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Aa Abacus Rota-rod Limited is a live company located in london, EC2A 2AP with a Companies House number of 05273434. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2004, it's largest shareholder is lesley stead with a 22.5% stake. Aa Abacus Rota-rod Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Aa Abacus Rota-Rod Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)

EXPORT

Aa Abacus Rota-Rod Limited's latest turnover from December 2021 is estimated at £3.3 million and the company has net assets of £26.2 thousand. According to their latest financial statements, Aa Abacus Rota-Rod Limited has 40 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,289,838	4,704,819	4,514,554	3,450,001	1,991,292	304,070	1,853,594	1,491,319	677,675	698,945	447,500	330,572
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,874,464	2,655,658	2,533,036	1,837,313	991,270	146,298	904,452	751,316	335,789	342,508	220,618	157,704
Gross Profit	1,415,374	2,049,161	1,981,517	1,612,688	1,000,023	157,771	949,142	740,003	341,886	356,436	226,883	172,868
Admin Expenses	1,385,966	2,473,040	1,640,761	1,728,558	568,203	306,356	925,571	716,445	402,647	304,875	94,213	99,409
Operating Profit	29,408	-423,879	340,756	-115,870	431,820	-148,585	23,571	23,558	-60,761	51,561	132,670	73,459
Interest Payable	44,159	48,049	24,244	0	0	0	0	0	0	0	0	0
Interest Receivable	143	158	1,269	393	129	350	362	167	482	768	465	137
Pre-Tax Profit	-14,608	-471,770	317,781	-115,477	431,948	-148,235	23,934	23,725	-60,279	52,329	133,135	73,596
Tax	0	0	-60,378	0	-82,070	0	-4,787	-4,982	0	-12,559	-34,615	-20,607
Profit After Tax	-14,608	-471,770	257,403	-115,477	349,878	-148,235	19,147	18,743	-60,279	39,770	98,520	52,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,608	-471,770	257,403	-115,477	349,878	-148,235	19,147	18,743	-60,279	39,770	98,520	52,989
Employee Costs	1,947,333	1,806,150	1,763,677	1,540,858	848,622	128,670	737,757	595,304	288,222	278,604	193,030	152,127
Number Of Employees	40	38	37	35	20	3	17	14	7	7	5	4
EBITDA*	75,469	-365,179	461,218	-79,173	471,577	-135,051	50,644	46,506	-32,709	77,641	158,505	86,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	60,785	93,448	126,384	152,167	179,230	143,649	142,448	127,933	124,680	137,896	119,999	71,110
Intangible Assets	15,000	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	75,785	93,448	126,384	152,167	179,230	143,649	142,448	127,933	124,680	137,896	119,999	71,110
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	518,386	917,747	877,152	669,408	382,167	39,106	273,357	229,607	99,357	79,317	49,589	38,282
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	198,680	363,006	470,170	65,480	247,613	14,309	0	0	0	0	0	0
Cash	37,628	76,858	239,212	99,174	58,099	44,821	95,279	49,704	17,081	175,693	131,427	54,722
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	754,694	1,357,611	1,586,534	834,062	687,879	98,236	368,636	279,311	116,438	255,010	181,016	93,004
total assets	830,479	1,451,059	1,712,918	986,229	867,109	241,885	511,084	407,244	241,118	392,906	301,015	164,114
Bank overdraft	211,243	300,977	394,746	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	141,774	206,088	193,386	233,765	137,531	76,149	340,194	244,951	108,118	199,627	147,506	109,125
Group/Directors Accounts	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
hp & lease commitments	4,425	13,275	22,125	0	0	0	0	0	0	0	0	0
other current liabilities	90,844	316,560	241,153	495,408	357,045	143,081	0	0	0	0	0	0
total current liabilities	448,286	836,900	851,410	729,173	494,576	219,230	340,194	244,951	108,118	199,627	147,506	109,125
loans	344,819	556,062	323,581	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	10,550	0	0	0	0
provisions	11,182	17,308	23,468	0	0	0	0	0	0	0	0	0
total long term liabilities	356,001	573,370	347,049	0	0	0	0	10,550	0	0	0	0
total liabilities	804,287	1,410,270	1,198,459	729,173	494,576	219,230	340,194	255,501	108,118	199,627	147,506	109,125
net assets	26,192	40,789	514,459	257,056	372,533	22,655	170,890	151,743	133,000	193,279	153,509	54,989
total shareholders funds	26,192	40,789	514,459	257,056	372,533	22,655	170,890	151,743	133,000	193,279	153,509	54,989

	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	29,408	-423,879	340,756	-115,870	431,820	-148,585	23,571	23,558	-60,761	51,561	132,670	73,459
Depreciation	46,061	58,700	120,462	36,697	39,757	13,534	27,073	22,948	28,052	26,080	25,835	12,854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-60,378	0	-82,070	0	-4,787	-4,982	0	-12,559	-34,615	-20,607
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-563,687	-66,569	612,434	105,108	576,365	-219,942	43,750	130,250	20,040	29,728	11,307	38,282
Creditors	-64,314	12,702	-40,379	96,234	61,382	-264,045	95,243	136,833	-91,509	52,121	38,381	109,125
Accruals and Deferred Income	-225,716	75,407	-254,255	138,363	213,964	143,081	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,126	-6,160	23,468	0	0	0	0	0	0	0	0	0
Cash flow from operations	343,000	-216,661	-482,760	50,316	88,488	-36,073	97,350	48,107	-144,258	87,475	150,964	136,549
Investing Activities
capital expenditure	-28,398	-25,764	-94,679	-9,634	-75,338	-14,735	-41,588	-26,201	-14,836	-43,977	-74,724	-83,964
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,398	-25,764	-94,679	-9,634	-75,338	-14,735	-41,588	-26,201	-14,836	-43,977	-74,724	-83,964
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-211,243	232,481	323,581	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,850	-8,850	22,125	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-10,550	10,550	0	0	0	0
share issue	11	-1,900	0	0	0	0	0	0	0	0	0	2,000
interest	-44,016	-47,891	-22,975	393	129	350	362	167	482	768	465	137
cash flow from financing	-264,098	173,840	322,731	393	129	350	-10,188	10,717	482	768	465	2,137
cash and cash equivalents
cash	-39,230	-162,354	140,038	41,075	13,278	-50,458	45,575	32,623	-158,612	44,266	76,705	54,722
overdraft	-89,734	-93,769	394,746	0	0	0	0	0	0	0	0	0
change in cash	50,504	-68,585	-254,708	41,075	13,278	-50,458	45,575	32,623	-158,612	44,266	76,705	54,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AA ABACUS ROTA-ROD LIMITED group structure

Aa Abacus Rota-Rod Limited has no subsidiary companies.

Ultimate parent company

AA ABACUS ROTA-ROD LIMITED

05273434

AA ABACUS ROTA-ROD LIMITED Shareholders

lesley stead	22.5%
terence james stead	22.5%
anne kingdon	22.5%
clive graeme kingdon	22.5%
james fitzgerald	5%
shane smith	5%

Aa Abacus Rota-Rod Limited currently has 6 directors. The longest serving directors include Mr Clive Kingdon (Apr 2005) and Mr Terence Stead (Apr 2005).

officer	country	age	start	end	role
Mr Clive Kingdon	England	66 years	Apr 2005	-	Director
Mr Terence Stead	England	67 years	Apr 2005	-	Director
Ms Anne Kingdon	England	66 years	Apr 2005	-	Director
Ms Lesley Stead	England	66 years	Apr 2005	-	Director
Mr James Fitzgerald	England	37 years	Jan 2023	-	Director
Mr Shane Smith	United Kingdom	36 years	Jan 2023	-	Director

P&L

December 2021

turnover

3.3m

-30%

operating profit

29.4k

gross margin

43.1%

-1.22%

turnover

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

Balance Sheet

December 2021

net assets

26.2k

-0.36%

total assets

830.5k

-0.43%

cash

37.6k

-0.51%

net assets

Total assets minus all liabilities

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company number

05273434

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

October 2004

ultimate parent company

None

previous names

charming services limited (May 2005)

address

6th floor 9 appold street, london, EC2A 2AP

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 2 charges/mortgages relating to aa abacus rota-rod limited. Currently there are 0 open charges and 2 have been satisfied in the past.

aa abacus rota-rod limited Company Information

aa abacus rota-rod limited Estimated Valuation

aa abacus rota-rod limited Estimated Valuation

aa abacus rota-rod limited Estimated Valuation

Aa Abacus Rota-rod Limited Overview

Aa Abacus Rota-rod Limited Health Check

AA ABACUS ROTA-ROD LIMITED financials

aa abacus rota-rod limited Credit Report and Business Information

Aa Abacus Rota-rod Limited Competitor Analysis

aa abacus rota-rod limited Ownership

aa abacus rota-rod limited directors

aa abacus rota-rod limited company details

aa abacus rota-rod limited Charges & Mortgages

aa abacus rota-rod limited Companies House Filings - See Documents