abl (redhill) limited
abl (redhill) limited Company Information
Company Number
05298643
Next Accounts
Sep 2025
Shareholders
abl accident repair group ltd
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW
Website
www.abluk.comabl (redhill) limited Estimated Valuation
Pomanda estimates the enterprise value of ABL (REDHILL) LIMITED at £40.5k based on a Turnover of £204.7k and 0.2x industry multiple (adjusted for size and gross margin).
abl (redhill) limited Estimated Valuation
Pomanda estimates the enterprise value of ABL (REDHILL) LIMITED at £0 based on an EBITDA of £-1.4m and a 2.95x industry multiple (adjusted for size and gross margin).
abl (redhill) limited Estimated Valuation
Pomanda estimates the enterprise value of ABL (REDHILL) LIMITED at £5 based on Net Assets of £2 and 2.84x industry multiple (adjusted for liquidity).
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Abl (redhill) Limited Overview
Abl (redhill) Limited is a live company located in reigate, RH2 9PW with a Companies House number of 05298643. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2004, it's largest shareholder is abl accident repair group ltd with a 100% stake. Abl (redhill) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £204.7k with declining growth in recent years.
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Abl (redhill) Limited Health Check
Pomanda's financial health check has awarded Abl (Redhill) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £204.7k, make it smaller than the average company (£637.8k)
- Abl (redhill) Limited
£637.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (9.6%)
- Abl (redhill) Limited
9.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.2%)
- Abl (redhill) Limited
34.2% - Industry AVG
Profitability
an operating margin of -665.1% make it less profitable than the average company (5.5%)
- Abl (redhill) Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Abl (redhill) Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Abl (redhill) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£109.8k)
- Abl (redhill) Limited
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abl (redhill) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abl (redhill) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abl (redhill) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
52 weeks - Abl (redhill) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.1%)
100% - Abl (redhill) Limited
66.1% - Industry AVG
ABL (REDHILL) LIMITED financials
Abl (Redhill) Limited's latest turnover from December 2023 is estimated at £204.7 thousand and the company has net assets of £2. According to their latest financial statements, Abl (Redhill) Limited has 3 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,302,834 | 2,279,200 | 2,318,467 | 2,615,680 | 2,560,894 | 2,574,014 | 2,440,739 | 2,315,436 | 2,196,124 | 2,149,484 | 1,820,375 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,106,766 | 1,125,767 | 1,242,181 | 1,344,308 | 1,192,507 | 1,302,174 | 1,236,634 | 1,149,848 | 1,134,919 | 1,192,136 | 1,067,280 | ||||
| Gross Profit | 1,196,068 | 1,153,433 | 1,076,286 | 1,271,372 | 1,368,387 | 1,271,840 | 1,204,105 | 1,165,588 | 1,061,205 | 957,348 | 753,095 | ||||
| Admin Expenses | 841,987 | 960,732 | 1,034,738 | 1,042,094 | 1,033,154 | 982,257 | 1,038,526 | 1,004,503 | 884,007 | 813,050 | 685,539 | ||||
| Operating Profit | 354,081 | 192,701 | 41,548 | 229,278 | 335,233 | 289,583 | 165,579 | 161,085 | 177,198 | 144,298 | 67,556 | ||||
| Interest Payable | 8,085 | 11,912 | 2,245 | 1,663 | 566 | 1,907 | 1,216 | 2,574 | 885 | 973 | 1,023 | ||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 345,996 | 180,789 | 39,303 | 227,615 | 334,667 | 287,676 | 164,363 | 158,511 | 176,313 | 143,325 | 66,533 | ||||
| Tax | -12,990 | -35,971 | -7,467 | -42,840 | -64,838 | -49,922 | -22,796 | -38,989 | -38,002 | -37,577 | -9,406 | ||||
| Profit After Tax | 333,006 | 144,818 | 31,836 | 184,775 | 269,829 | 237,754 | 141,567 | 119,522 | 138,311 | 105,748 | 57,127 | ||||
| Dividends Paid | 51,000 | 300,000 | 100,000 | 100,000 | |||||||||||
| Retained Profit | 333,006 | 144,818 | 31,836 | 184,775 | 218,829 | -62,246 | 41,567 | 19,522 | 138,311 | 105,748 | 57,127 | ||||
| Employee Costs | 734,606 | 890,431 | 912,411 | 869,614 | 814,816 | 755,514 | 766,636 | 685,048 | 630,525 | 693,243 | |||||
| Number Of Employees | 3 | 3 | 3 | 21 | 24 | 33 | 31 | 30 | 21 | 17 | 21 | 21 | 22 | ||
| EBITDA* | 395,213 | 197,867 | 84,478 | 268,488 | 376,206 | 298,095 | 201,375 | 198,391 | 208,793 | 170,646 | 84,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217,151 | 288,233 | 111,036 | 153,966 | 145,395 | 160,276 | 140,703 | 172,499 | 209,805 | 167,861 | 160,873 | 96,995 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 217,151 | 288,233 | 111,036 | 153,966 | 145,395 | 160,276 | 140,703 | 172,499 | 209,805 | 167,861 | 160,873 | 96,995 | |||
| Stock & work in progress | 20,384 | 22,070 | 45,726 | 20,569 | 21,912 | 13,914 | 17,606 | 24,421 | 18,454 | 14,932 | 28,897 | 52,217 | |||
| Trade Debtors | 55,396 | 96,874 | 139,343 | 44,381 | 130,791 | 136,653 | 49,906 | 123,814 | 135,742 | 136,092 | 153,952 | 467,505 | |||
| Group Debtors | 1,352,101 | 1,360,806 | 1,893,069 | 889,593 | 753,566 | 879,490 | 1,950,251 | 1,769,689 | 1,693,646 | 1,045,381 | 686,601 | 458,441 | 260,403 | ||
| Misc Debtors | 32,190 | 51,777 | 157,538 | 65,910 | 51,196 | 32,986 | 48,173 | 27,715 | 54,113 | 22,396 | 16,061 | ||||
| Cash | 16,562 | 8,705 | 168,065 | 42 | 2,435 | 22,361 | 51,755 | 6,483 | 70,944 | 3,401 | 48,380 | 98,964 | 359 | 1,401 | |
| misc current assets | |||||||||||||||
| total current assets | 16,562 | 1,360,806 | 1,360,806 | 2,169,104 | 1,060,356 | 1,098,608 | 1,032,711 | 2,205,905 | 1,959,725 | 1,880,275 | 1,224,732 | 943,290 | 730,825 | 459,672 | 521,123 |
| total assets | 16,562 | 1,360,806 | 1,360,806 | 2,386,255 | 1,348,589 | 1,209,644 | 1,186,677 | 2,351,300 | 2,120,001 | 2,020,978 | 1,397,231 | 1,153,095 | 898,686 | 620,545 | 618,118 |
| Bank overdraft | 19,817 | 38,051 | 10,957 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 96,841 | 57,705 | 114,574 | 90,091 | 128,052 | 139,663 | 200,935 | 197,252 | 180,814 | 196,833 | 143,618 | 457,097 | |||
| Group/Directors Accounts | 16,560 | 554,031 | 1,284,044 | 1,296,901 | 1,119,264 | 527,011 | 296,612 | 189,881 | 146,862 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,954 | 17,798 | 16,805 | 15,962 | 11,444 | 14,052 | 16,635 | 4,872 | 2,267 | ||||||
| other current liabilities | 252,485 | 97,803 | 127,081 | 173,721 | 225,272 | 170,892 | 166,196 | 162,372 | 167,470 | 170,460 | 101,816 | ||||
| total current liabilities | 16,560 | 903,357 | 175,325 | 287,660 | 281,610 | 1,654,173 | 1,623,418 | 1,497,839 | 900,687 | 661,531 | 562,046 | 405,520 | 457,097 | ||
| loans | |||||||||||||||
| hp & lease commitments | 23,336 | 31,290 | 10,279 | 27,083 | 11,444 | 24,854 | 7,524 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 77,727 | 100,223 | 2,267 | ||||||||||||
| provisions | 44,365 | 45,241 | 15,666 | 22,631 | 20,477 | 21,958 | 13,351 | 16,879 | 18,011 | 18,728 | 10,385 | 11,241 | |||
| total long term liabilities | 122,092 | 145,464 | 39,002 | 53,921 | 30,756 | 49,041 | 13,351 | 28,323 | 42,865 | 26,252 | 10,385 | 13,508 | |||
| total liabilities | 16,560 | 1,025,449 | 320,789 | 326,662 | 335,531 | 1,684,929 | 1,672,459 | 1,511,190 | 929,010 | 704,396 | 588,298 | 415,905 | 470,605 | ||
| net assets | 2 | 1,360,806 | 1,360,806 | 1,360,806 | 1,027,800 | 882,982 | 851,146 | 666,371 | 447,542 | 509,788 | 468,221 | 448,699 | 310,388 | 204,640 | 147,513 |
| total shareholders funds | 2 | 1,360,806 | 1,360,806 | 1,360,806 | 1,027,800 | 882,982 | 851,146 | 666,371 | 447,542 | 509,788 | 468,221 | 448,699 | 310,388 | 204,640 | 147,513 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 354,081 | 192,701 | 41,548 | 229,278 | 335,233 | 289,583 | 165,579 | 161,085 | 177,198 | 144,298 | 67,556 | ||||
| Depreciation | 41,132 | 5,166 | 42,930 | 39,210 | 40,973 | 8,512 | 35,796 | 37,306 | 31,595 | 26,348 | 16,714 | 17,888 | |||
| Amortisation | |||||||||||||||
| Tax | -12,990 | -35,971 | -7,467 | -42,840 | -64,838 | -49,922 | -22,796 | -38,989 | -38,002 | -37,577 | -9,406 | ||||
| Stock | -20,384 | -1,686 | -23,656 | 25,157 | -1,343 | 7,998 | -3,692 | -6,815 | 5,967 | 3,522 | -13,965 | -23,320 | 52,217 | ||
| Debtors | -1,352,101 | -8,705 | -619,849 | 942,411 | -12,203 | 60,666 | -1,142,457 | 192,910 | 147,603 | 594,815 | 320,454 | 259,527 | 186,513 | -37,089 | 467,505 |
| Creditors | -96,841 | 39,136 | -56,869 | 24,483 | -37,961 | -11,611 | -61,272 | 3,683 | 16,438 | -16,019 | 53,215 | -313,479 | 457,097 | ||
| Accruals and Deferred Income | -252,485 | 154,682 | -29,278 | -46,640 | -51,551 | 54,380 | 4,696 | 3,824 | -5,098 | -2,990 | 68,644 | 101,816 | |||
| Deferred Taxes & Provisions | -44,365 | -876 | 29,575 | -6,965 | 2,154 | -1,481 | 8,607 | -3,528 | -1,132 | -717 | 8,343 | -856 | 11,241 | ||
| Cash flow from operations | 246,542 | -365,560 | 141,183 | -37,934 | 1,282,090 | 151,748 | 56,293 | -405,442 | -156,811 | -111,984 | 90,723 | -77,246 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 16,560 | -554,031 | 554,031 | -1,284,044 | -12,857 | 177,637 | 592,253 | 230,399 | 106,731 | 43,019 | 146,862 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -31,290 | -17,798 | 22,004 | -15,961 | 31,601 | -14,052 | -15,993 | 29,093 | 10,129 | 2,267 | |||||
| other long term liabilities | -77,727 | -22,496 | 100,223 | -2,267 | 2,267 | ||||||||||
| share issue | |||||||||||||||
| interest | -8,085 | -11,912 | -2,245 | -1,663 | -566 | -1,907 | -1,216 | -2,574 | -885 | -973 | -1,023 | ||||
| cash flow from financing | -631,758 | 523,450 | 57,021 | -20,043 | -1,263,703 | -29,384 | 207,331 | 576,985 | 211,832 | 134,939 | 52,175 | 145,839 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 7,857 | 8,705 | -168,065 | 168,023 | -2,393 | -19,926 | -29,394 | 45,272 | -64,461 | 67,543 | -44,979 | -50,584 | 98,605 | -1,042 | 1,401 |
| overdraft | -19,817 | -18,234 | 38,051 | -10,957 | 10,957 | ||||||||||
| change in cash | 7,857 | 8,705 | -168,065 | 187,840 | 15,841 | -57,977 | -29,394 | 45,272 | -64,461 | 67,543 | -44,979 | -50,584 | 109,562 | -11,999 | 1,401 |
abl (redhill) limited Credit Report and Business Information
Abl (redhill) Limited Competitor Analysis
Perform a competitor analysis for abl (redhill) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
abl (redhill) limited Ownership
ABL (REDHILL) LIMITED group structure
Abl (Redhill) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ABL (REDHILL) LIMITED
05298643
abl (redhill) limited directors
Abl (Redhill) Limited currently has 3 directors. The longest serving directors include Mr Duncan Taylor (Mar 2017) and Mr Graham Roberts (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Taylor | England | 48 years | Mar 2017 | - | Director |
| Mr Graham Roberts | England | 53 years | Dec 2017 | - | Director |
| Mr Jean-Philippe Verhelle | England | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
204.7k
+5%
operating profit
-1.4m
0%
gross margin
20.6%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
-1%
total assets
16.6k
-0.99%
cash
16.6k
+0.9%
net assets
Total assets minus all liabilities
abl (redhill) limited company details
company number
05298643
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW
Bank
-
Legal Advisor
-
abl (redhill) 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 4 charges/mortgages relating to abl (redhill) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
abl (redhill) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ABL (REDHILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
abl (redhill) limited Companies House Filings - See Documents
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