Asbci

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asbci Company Information

Live

EstablishedMicroHigh

Company Number

05798152

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Jonathan Wilson

Alistair Knox

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Shareholders

Group Structure

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Contact

Registered Address

croft myl lg1 croft myl, west parade, halifax, west yorkshire, HX1 2EQ

Website

www.asbci.co.uk

asbci Estimated Valuation

£222.9k

Pomanda estimates the enterprise value of ASBCI at £222.9k based on Net Assets of £94.2k and 2.37x industry multiple (adjusted for liquidity).

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Asbci is a live company located in halifax, HX1 2EQ with a Companies House number of 05798152. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is unknown. Asbci is a established, micro sized company, Pomanda has estimated its turnover at £247.7k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £247.7k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)

EXPORT

Asbci's latest turnover from December 2023 is estimated at £247.7 thousand and the company has net assets of £94.2 thousand. According to their latest financial statements, Asbci has 3 employees and maintains cash reserves of £90.2 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	247,681	229,335	175,944	144,991	110,306	131,467	124,670	139,910	173,471	174,204	212,982	196,633	127,706	126,596	112,597
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	153,118	141,320	110,144	91,139	68,976	82,531	77,763	86,698	110,294	112,371	138,503	125,875	79,996	77,419	0
Gross Profit	94,563	88,015	65,800	53,852	41,330	48,936	46,907	53,213	63,177	61,833	74,479	70,758	47,710	49,177	0
Admin Expenses	104,713	86,163	73,301	54,470	3,644	33,943	48,756	57,363	53,686	55,115	69,899	57,389	31,012	24,758	-8,302
Operating Profit	-10,150	1,852	-7,501	-618	37,686	14,993	-1,849	-4,150	9,491	6,718	4,580	13,369	16,698	24,419	8,302
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,188	3,752	268	106	728	634	379	195	387	360	355	317	250	177	69
Pre-Tax Profit	-4,962	5,604	-7,233	-512	38,414	15,627	-1,470	-3,955	9,878	7,078	4,935	13,686	16,949	24,596	8,371
Tax	0	-1,065	0	0	-7,299	-2,969	0	0	-1,975	-1,486	-1,135	-3,285	-4,407	-6,887	-2,344
Profit After Tax	-4,962	4,539	-7,233	-512	31,115	12,658	-1,470	-3,955	7,902	5,592	3,800	10,401	12,542	17,709	6,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,962	4,539	-7,233	-512	31,115	12,658	-1,470	-3,955	7,902	5,592	3,800	10,401	12,542	17,709	6,027
Employee Costs	161,861	154,062	146,584	92,857	91,940	88,598	83,963	65,788	60,736	83,112	82,115	80,120	39,588	38,467	0
Number Of Employees	3	3	3	2	2	2	2	2	3	2	2	2	1	1	0
EBITDA*	-9,579	2,614	-6,532	582	38,556	15,153	-1,635	-3,866	9,871	7,225	4,937	13,845	17,334	25,138	8,938

* 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	5,673	2,285	3,047	3,600	4,800	480	640	854	1,138	1,518	1,072	1,429	1,905	2,157	1,907
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	13,312	13,958	12,005	9,719	0	0
Total Fixed Assets	5,673	2,285	3,047	3,600	4,800	480	640	854	1,138	14,830	15,030	13,434	11,624	2,157	1,907
Stock & work in progress	670	670	670	670	722	1,800	985	1,970	3,940	1,250	750	750	750	750	750
Trade Debtors	30,003	28,582	16,146	18,957	7,284	14,364	14,216	16,461	11,378	0	0	0	0	13,239	10,794
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,943	2,372	2,235	872	30,027	1,396	1,231	1,068	0	0	0	0	0	0	0
Cash	90,161	107,493	106,885	107,793	103,235	90,804	78,253	73,188	82,795	71,831	72,325	69,717	56,911	43,193	27,654
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,777	139,117	125,936	128,292	141,268	108,364	94,685	92,687	98,113	73,081	73,075	70,467	57,661	57,182	39,198
total assets	128,450	141,402	128,983	131,892	146,068	108,844	95,325	93,541	99,251	87,911	88,105	83,901	69,285	59,339	41,105
Bank overdraft	0	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	0
Trade Creditors	876	340	192	160	674	1,760	210	3,453	3,817	31,840	37,626	37,222	33,007	35,603	35,078
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	33,421	41,947	34,215	29,923	43,073	35,878	36,567	30,070	31,461	0	0	0	0	0	0
total current liabilities	34,297	42,287	34,407	30,083	43,747	37,638	36,777	33,523	35,278	31,840	37,626	37,222	33,007	35,603	35,078
loans	0	0	0	0	0	0	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	34,297	42,287	34,407	30,083	43,747	37,638	36,777	33,523	35,278	31,840	37,626	37,222	33,007	35,603	35,078
net assets	94,153	99,115	94,576	101,809	102,321	71,206	58,548	60,018	63,973	56,071	50,479	46,679	36,278	23,736	6,027
total shareholders funds	94,153	99,115	94,576	101,809	102,321	71,206	58,548	60,018	63,973	56,071	50,479	46,679	36,278	23,736	6,027

	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	-10,150	1,852	-7,501	-618	37,686	14,993	-1,849	-4,150	9,491	6,718	4,580	13,369	16,698	24,419	8,302
Depreciation	571	762	969	1,200	870	160	214	284	380	507	357	476	636	719	636
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,065	0	0	-7,299	-2,969	0	0	-1,975	-1,486	-1,135	-3,285	-4,407	-6,887	-2,344
Stock	0	0	0	-52	-1,078	815	-985	-1,970	2,690	500	0	0	0	0	750
Debtors	992	12,573	-1,448	-17,482	21,551	313	-2,082	6,151	-1,934	-646	1,953	2,286	-3,520	2,445	10,794
Creditors	536	148	32	-514	-1,086	1,550	-3,243	-364	-28,023	-5,786	404	4,215	-2,596	525	35,078
Accruals and Deferred Income	-8,526	7,732	4,292	-13,150	7,195	-689	6,497	-1,391	31,461	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,561	-3,144	-760	4,452	16,893	11,917	4,686	-9,802	10,578	99	2,253	12,489	13,851	16,331	30,128
Investing Activities
capital expenditure	-3,959	0	-416	0	-5,190	0	0	0	0	-953	0	0	-384	-969	-2,543
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,959	0	-416	0	-5,190	0	0	0	0	-953	0	0	-384	-969	-2,543
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	5,188	3,752	268	106	728	634	379	195	387	360	355	317	250	177	69
cash flow from financing	5,188	3,752	268	106	728	634	379	195	387	360	355	317	250	177	69
cash and cash equivalents
cash	-17,332	608	-908	4,558	12,431	12,551	5,065	-9,607	10,964	-494	2,608	12,806	13,718	15,539	27,654
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,332	608	-908	4,558	12,431	12,551	5,065	-9,607	10,964	-494	2,608	12,806	13,718	15,539	27,654

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for asbci by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.

ASBCI group structure

Asbci has no subsidiary companies.

Ultimate parent company

ASBCI

05798152

ASBCI Shareholders

Asbci currently has 14 directors. The longest serving directors include Mr Jonathan Wilson (Sep 2007) and Dr Alistair Knox (Jun 2008).

officer	country	age	start	end	role
Mr Jonathan Wilson	United Kingdom	50 years	Sep 2007	-	Director
Dr Alistair Knox	United Kingdom	76 years	Jun 2008	-	Director
Mrs Diane Waterhouse	United Kingdom	69 years	Mar 2013	-	Director
Dr Julie King	United Kingdom	61 years	Apr 2013	-	Director
Mr Nicholas Worsnop		55 years	Nov 2014	-	Director
Ms Margaret Wilcock	United Kingdom	63 years	Dec 2014	-	Director
Ms Jane Pritchard	United Kingdom	54 years	Mar 2015	-	Director
Mr Ian Morris	United Kingdom	69 years	Mar 2016	-	Director
Mr Garry Knox	United Kingdom	54 years	Jun 2016	-	Director
Mr Paschal Little	United Kingdom	61 years	Mar 2018	-	Director

P&L

December 2023

turnover

247.7k

+8%

operating profit

-10.2k

gross margin

38.2%

-0.52%

turnover

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

Balance Sheet

December 2023

net assets

94.2k

-0.05%

total assets

128.5k

-0.09%

cash

90.2k

-0.16%

net assets

Total assets minus all liabilities

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company number

05798152

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

croft myl lg1 croft myl, west parade, halifax, west yorkshire, HX1 2EQ

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asbci Company Information

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asbci Estimated Valuation

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