Abm Precast Solutions Ltd

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abm precast solutions ltd Company Information

Live

EstablishedMidHealthy

Company Number

05477483

Website

www.abmprecast.co.uk

Registered Address

walkers industrial estate, ollerton road tuxford, newark, nottinghamshire, NG22 0PQ

Industry

Manufacture of concrete products for construction purposes

Telephone

01777872233

Next Accounts Due

July 2024

Group Structure

View All

Directors

Brendan O'Neill18 Years

Sean Minihane18 Years

View All

Shareholders

abm investments ltd 100%

abm precast solutions ltd Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of ABM PRECAST SOLUTIONS LTD at £7.3m based on a Turnover of £10.1m and 0.73x industry multiple (adjusted for size and gross margin).

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Abm Precast Solutions Ltd is a live company located in newark, NG22 0PQ with a Companies House number of 05477483. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in June 2005, it's largest shareholder is abm investments ltd with a 100% stake. Abm Precast Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abm Precast Solutions Ltd a 2.5 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 Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £10.1m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABM PRECAST SOLUTIONS LTD group structure

Abm Precast Solutions Ltd has no subsidiary companies.

Ultimate parent company

ABM INVESTMENT HOLDINGS UNLIMITED COMPAN

IE333426

ABM INVESTMENTS LIMITED

IE313292

2 parents

ABM PRECAST SOLUTIONS LTD

05477483

ABM PRECAST SOLUTIONS LTD Shareholders

abm investments ltd

100%

Abm Precast Solutions Ltd currently has 3 directors. The longest serving directors include Mr Brendan O'Neill (Jun 2005) and Mr Sean Minihane (Jun 2005).

officer	country	age	start	end	role
Mr Brendan O'Neill	Ireland	60 years	Jun 2005	-	Director
Mr Sean Minihane		61 years	Jun 2005	-	Director
Mr Patrick O'Neill	Wales	58 years	Jun 2005	-	Director

EXPORT

Abm Precast Solutions Ltd's latest turnover from October 2022 is estimated at £10.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Abm Precast Solutions Ltd has 55 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	10,072,329	7,376,032	4,807,801	6,671,739	5,915,591	4,759,113	5,763,166	6,297,401	6,118,953	4,988,024	2,977,445	3,753,504	2,540,563	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,121,444	5,067,354	3,409,579	4,760,129	4,059,157	3,290,185	3,936,298	4,389,867	4,393,770	3,664,122	2,230,932	2,805,526	1,867,729	0
Gross Profit	2,950,885	2,308,678	1,398,222	1,911,610	1,856,433	1,468,928	1,826,868	1,907,534	1,725,183	1,323,902	746,513	947,979	672,834	0
Admin Expenses	3,025,805	2,377,022	1,304,112	1,884,886	2,310,300	1,204,405	1,529,932	1,844,973	1,020,955	1,118,386	734,328	1,113,279	655,620	-1,018,349
Operating Profit	-74,920	-68,344	94,110	26,724	-453,867	264,523	296,936	62,561	704,228	205,516	12,185	-165,300	17,214	1,018,349
Interest Payable	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,594	889	828	4,154	4,010	1,307	1,726	3,429	1,548	1,322	888	907	2,628	1,785
Pre-Tax Profit	-53,326	-68,980	93,414	30,878	-449,857	265,830	298,661	65,990	705,776	206,838	13,072	-164,393	19,842	1,020,133
Tax	0	0	-17,749	-5,867	0	-50,508	-59,732	-13,198	-148,213	-47,573	-3,137	0	-5,556	-285,637
Profit After Tax	-53,326	-68,980	75,665	25,011	-449,857	215,322	238,929	52,792	557,563	159,265	9,935	-164,393	14,286	734,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,326	-68,980	75,665	25,011	-449,857	215,322	238,929	52,792	557,563	159,265	9,935	-164,393	14,286	734,496
Employee Costs	2,231,701	1,508,818	1,231,827	1,320,191	1,475,042	1,306,441	830,198	1,314,751	1,245,167	1,064,276	589,473	754,617	537,651	0
Number Of Employees	55	40	32	36	41	38	25	39	40	36	20	27	19	0
EBITDA*	108,950	82,330	225,286	162,185	-360,361	510,991	464,793	190,281	780,983	287,765	101,620	-103,159	71,150	1,072,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	679,444	568,231	440,495	526,041	608,170	682,276	656,871	503,415	260,132	254,691	309,430	305,555	122,773	161,424
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,017	0	0	2,825	3,486	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
Total Fixed Assets	687,461	568,231	440,495	528,866	611,656	682,276	656,871	503,415	260,132	254,691	309,430	305,555	122,773	161,424
Stock & work in progress	785,381	923,288	619,014	734,240	691,687	295,261	328,355	265,624	161,787	77,678	137,494	63,121	59,235	87,019
Trade Debtors	2,260,665	1,488,210	838,958	1,222,250	1,032,313	1,042,299	1,636,932	1,391,166	1,777,710	1,378,608	654,832	1,007,897	729,339	918,713
Group Debtors	314,400	39,150	7,797	84,059	21,063	22,262	6,870	0	0	0	0	0	0	0
Misc Debtors	92,659	46,607	367,619	433,671	281,452	477,653	272,737	0	0	0	0	0	0	0
Cash	1,144,040	775,408	1,001,961	654,359	453,273	616,124	429,214	951,369	420,407	198,954	329,699	25,388	337,345	713,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,597,145	3,272,663	2,835,349	3,128,579	2,479,788	2,453,599	2,674,108	2,608,159	2,359,904	1,655,240	1,122,025	1,096,406	1,125,919	1,719,582
total assets	5,284,606	3,840,894	3,275,844	3,657,445	3,091,444	3,135,875	3,330,979	3,111,574	2,620,036	1,909,931	1,431,455	1,401,961	1,248,692	1,881,006
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	1,918,525	1,533,822	621,299	1,531,887	1,064,118	567,714	880,219	1,739,110	1,287,313	1,048,111	737,130	717,571	393,292	712,919
Group/Directors Accounts	23,706	42,193	24,847	194,002	56,897	280,540	303,619	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	60,272	25,568	8,174	32,472	32,472	0	0	0	0	0	0	0	0	0
other current liabilities	1,869,138	772,806	1,075,770	492,044	522,537	374,393	407,100	0	0	0	0	0	0	0
total current liabilities	3,871,641	2,374,389	1,730,090	2,250,405	1,676,024	1,222,647	1,590,938	1,739,110	1,287,313	1,048,111	737,130	717,571	393,292	712,919
loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	66,256	40,546	0	0	47,081	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	0	0	13,723	13,690	0	50,331	76,958	0	0	100,000	100,000	100,000	100,000	419,590
provisions	0	25,924	13,016	0	0	44,701	60,209	8,519	21,570	8,230	0	0	6,617	14,000
total long term liabilities	66,256	66,470	76,739	13,690	47,081	95,032	137,167	8,519	21,570	108,230	100,000	100,000	106,617	433,590
total liabilities	3,937,897	2,440,859	1,806,829	2,264,095	1,723,105	1,317,679	1,728,105	1,747,629	1,308,883	1,156,341	837,130	817,571	499,909	1,146,509
net assets	1,346,709	1,400,035	1,469,015	1,393,350	1,368,339	1,818,196	1,602,874	1,363,945	1,311,153	753,590	594,325	584,390	748,783	734,497
total shareholders funds	1,346,709	1,400,035	1,469,015	1,393,350	1,368,339	1,818,196	1,602,874	1,363,945	1,311,153	753,590	594,325	584,390	748,783	734,497

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-74,920	-68,344	94,110	26,724	-453,867	264,523	296,936	62,561	704,228	205,516	12,185	-165,300	17,214	1,018,349
Depreciation	183,870	150,674	131,176	135,461	93,506	246,468	167,857	127,720	76,755	82,249	89,435	62,141	53,936	54,550
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17,749	-5,867	0	-50,508	-59,732	-13,198	-148,213	-47,573	-3,137	0	-5,556	-285,637
Stock	-137,907	304,274	-115,226	42,553	396,426	-33,094	62,731	103,837	84,109	-59,816	74,373	3,886	-27,784	87,019
Debtors	1,093,757	359,593	-525,606	405,152	-207,386	-374,325	525,373	-386,544	399,102	723,776	-353,065	278,558	-189,374	918,713
Creditors	384,703	912,523	-910,588	467,769	496,404	-312,505	-858,891	451,797	239,202	310,981	19,559	324,279	-319,627	712,919
Accruals and Deferred Income	1,096,332	-302,964	583,726	-30,493	148,144	-32,707	407,100	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-25,924	12,908	13,016	0	-44,701	-15,508	51,690	-13,051	13,340	8,230	0	-6,617	-7,383	14,000
Cash flow from operations	608,211	40,930	534,523	145,889	50,446	507,182	-583,144	898,536	402,101	-104,557	396,734	-67,941	-44,258	508,449
Investing Activities
capital expenditure	-295,083	-278,410	-45,630	-53,332	-19,400	-271,873	-321,313	-371,003	-82,196	-27,510	-93,310	-244,923	-15,285	-215,974
Change in Investments	8,017	0	-2,825	-661	3,486	0	0	0	0	0	0	0	0	0
cash flow from investments	-303,100	-278,410	-42,805	-52,671	-22,886	-271,873	-321,313	-371,003	-82,196	-27,510	-93,310	-244,923	-15,285	-215,974
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,487	17,346	-169,155	137,105	-223,643	-23,079	303,619	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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	60,414	57,940	-24,298	-47,081	79,553	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-13,723	33	13,690	-50,331	-26,627	76,958	0	-100,000	0	0	0	-319,590	419,590
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	21,594	-636	-697	4,154	4,010	1,307	1,726	3,429	1,548	1,322	888	907	2,628	1,785
cash flow from financing	63,521	10,927	-144,117	107,868	-190,411	-48,399	382,303	3,429	-98,452	1,322	888	907	-316,962	421,376
cash and cash equivalents
cash	368,632	-226,553	347,602	201,086	-162,851	186,910	-522,155	530,962	221,453	-130,745	304,311	-311,957	-376,505	713,850
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	368,632	-226,553	347,602	201,086	-162,851	186,910	-522,155	530,962	221,453	-130,745	304,311	-311,957	-376,505	713,850

P&L

October 2022

turnover

10.1m

+37%

operating profit

-74.9k

gross margin

29.3%

-6.4%

turnover

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

Balance Sheet

October 2022

net assets

1.3m

-0.04%

total assets

5.3m

+0.38%

cash

1.1m

+0.48%

net assets

Total assets minus all liabilities

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company number

05477483

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

June 2005

age

accounts

Small Company

ultimate parent company

ABM INVESTMENT HOLDINGS UNLIMITED COMPAN

previous names

abm precon limited (March 2008)

cobco 688 limited (June 2005)

incorporated

address

walkers industrial estate, ollerton road tuxford, newark, nottinghamshire, NG22 0PQ

last accounts submitted

October 2022

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 abm precast solutions ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

abm precast solutions ltd Company Information

abm precast solutions ltd Estimated Valuation

abm precast solutions ltd Estimated Valuation

abm precast solutions ltd Estimated Valuation

Abm Precast Solutions Ltd AI Business Plan

Abm Precast Solutions Ltd Overview

Abm Precast Solutions Ltd Health Check

abm precast solutions ltd Credit Report and Business Information

Abm Precast Solutions Ltd Competitor Analysis

abm precast solutions ltd Ownership

abm precast solutions ltd directors

ABM PRECAST SOLUTIONS LTD financials

abm precast solutions ltd company details

abm precast solutions ltd Charges & Mortgages

abm precast solutions ltd Companies House Filings - See Documents