aa abacus rota-rod limited Company Information
Company Number
05273434
Website
-Registered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01892667676
Next Accounts Due
214 days late
Group Structure
View All
Shareholders
anne kingdon 22.5%
terence james stead 22.5%
View Allaa abacus rota-rod limited Estimated Valuation
Pomanda estimates the enterprise value of AA ABACUS ROTA-ROD LIMITED at £1.7m based on a Turnover of £3.3m and 0.52x industry multiple (adjusted for size and gross margin).
aa abacus rota-rod limited Estimated Valuation
Pomanda estimates the enterprise value of AA ABACUS ROTA-ROD LIMITED at £325.3k based on an EBITDA of £75.5k and a 4.31x industry multiple (adjusted for size and gross margin).
aa abacus rota-rod limited Estimated Valuation
Pomanda estimates the enterprise value of AA ABACUS ROTA-ROD LIMITED at £59.9k based on Net Assets of £26.2k and 2.29x industry multiple (adjusted for liquidity).
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Aa Abacus Rota-rod Limited Overview
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 anne kingdon 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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Aa Abacus Rota-rod Limited Health Check
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.3m)
- Aa Abacus Rota-rod Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)
- Aa Abacus Rota-rod Limited
1.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Aa Abacus Rota-rod Limited
43.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.8%)
- Aa Abacus Rota-rod Limited
4.8% - Industry AVG
Employees
with 40 employees, this is above the industry average (21)
40 - Aa Abacus Rota-rod Limited
21 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Aa Abacus Rota-rod Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£115.7k)
- Aa Abacus Rota-rod Limited
£115.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (56 days)
- Aa Abacus Rota-rod Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
- Aa Abacus Rota-rod Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Abacus Rota-rod Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Aa Abacus Rota-rod Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (55.7%)
96.9% - Aa Abacus Rota-rod Limited
55.7% - Industry AVG
aa abacus rota-rod limited Credit Report and Business Information
Aa Abacus Rota-rod Limited Competitor Analysis
Perform a competitor analysis for aa abacus rota-rod limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aa abacus rota-rod limited Ownership
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 directors
Aa Abacus Rota-Rod Limited currently has 6 directors. The longest serving directors include Mr Clive Kingdon (Apr 2005) and Ms Lesley Stead (Apr 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Kingdon | England | 65 years | Apr 2005 | - | Director |
Ms Lesley Stead | England | 66 years | Apr 2005 | - | Director |
Ms Anne Kingdon | England | 66 years | Apr 2005 | - | Director |
Mr Terence Stead | England | 66 years | Apr 2005 | - | Director |
Mr Shane Smith | United Kingdom | 36 years | Jan 2023 | - | Director |
Mr James Fitzgerald | England | 36 years | Jan 2023 | - | Director |
AA ABACUS ROTA-ROD LIMITED financials
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 40 | 38 | 37 | 35 | 20 | |||||||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
P&L
December 2021turnover
3.3m
-30%
operating profit
29.4k
0%
gross margin
43.1%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
26.2k
-0.36%
total assets
830.5k
-0.43%
cash
37.6k
-0.51%
net assets
Total assets minus all liabilities
aa abacus rota-rod limited company details
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
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
charming services limited (May 2005)
incorporated
UK
address
6th floor 9 appold street, london, EC2A 2AP
last accounts submitted
December 2021
aa abacus rota-rod 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 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 Companies House Filings - See Documents
date | description | view/download |
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