Abbey Design Associates (gloucester) Limited

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abbey design associates (gloucester) limited Company Information

Company Number

05917986

Next Accounts

Sep 2025

Directors

Rodney Lowry

Paul Lavery

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Shareholders

lowe p27 bidco limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

amberley house, green farm busin, falcon close, gloucester, gloucestershire, GL2 4LY

Website

www.abbeydesignassociates.com

abbey design associates (gloucester) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ABBEY DESIGN ASSOCIATES (GLOUCESTER) LIMITED at £1.2m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).

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Abbey Design Associates (gloucester) Limited is a live company located in gloucester, GL2 4LY with a Companies House number of 05917986. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is lowe p27 bidco limited with a 100% stake. Abbey Design Associates (gloucester) Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Abbey Design Associates (Gloucester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £2m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.7%)

EXPORT

Abbey Design Associates (Gloucester) Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£935.7 thousand. According to their latest financial statements, we estimate that Abbey Design Associates (Gloucester) Limited has 12 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Aug 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,031,518	1,980,296	1,442,533	3,241,195	3,259,424	2,914,049	3,604,565	3,350,954	1,857,402	10,140,733	8,473,860	3,127,378	4,210,389	2,485,468
Other Income Or Grants
Cost Of Sales	1,255,802	1,056,015	106,109	2,036,627	2,036,143	1,831,548	2,250,924	2,079,063	1,180,959	6,478,299	5,445,935	1,955,631	2,591,708	1,486,463
Gross Profit	775,716	924,281	1,336,424	1,204,568	1,223,280	1,082,500	1,353,640	1,271,891	676,443	3,662,434	3,027,925	1,171,747	1,618,681	999,004
Admin Expenses	1,150,095	1,829,928	1,506,378	1,163,514	1,137,929	1,068,581	1,066,879	1,096,335	1,078,125	3,584,739	2,886,343	1,012,598	1,453,066	952,308	-128,142
Operating Profit	-374,379	-905,647	-169,954	41,054	85,351	13,919	286,761	175,556	-401,682	77,695	141,582	159,149	165,615	46,696	128,142
Interest Payable	3,634	35,484	16,004	2,137	677		14,047	22,051	13,135	10,057	13,115	7,308
Interest Receivable	5,849			1	224	1,369	769	4	662	1,300	940	601	300	26	26
Pre-Tax Profit	-372,164	-941,131	-185,958	38,917	84,898	15,288	273,483	153,509	-414,154	68,938	129,406	152,442	165,915	46,722	128,168
Tax		2,479	-1,405	-7,394	-16,131	-2,905	-51,962	-30,702		-14,477	-29,763	-36,586	-43,138	-13,082	-35,887
Profit After Tax	-372,164	-938,652	-187,363	31,523	68,767	12,383	221,521	122,807	-414,154	54,461	99,643	115,856	122,777	33,640	92,281
Dividends Paid
Retained Profit	-372,164	-938,652	-187,363	31,523	68,767	12,383	221,521	122,807	-414,154	54,461	99,643	115,856	122,777	33,640	92,281
Employee Costs	647,123	2,146,658	1,113,709	1,763,727	1,838,796	1,815,279	1,761,745	1,047,796	540,231	2,830,435	2,347,149	886,219	1,198,267	708,571
Number Of Employees	12	34	40	38	40	41	42	25	13	75	63	24	33	20
EBITDA*	-364,100	-877,065	-39,933	210,552	219,217	84,487	346,305	250,870	-316,587	175,881	218,774	232,481	200,471	72,414	153,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Aug 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets		21,084	40,583	35,217	33,158	355,722	238,175	994,871	1,085,342	1,154,342	1,060,443	1,102,695	204,425	154,613	93,327
Intangible Assets			421,473	541,671	520,712
Investments & Other
Debtors (Due After 1 year)	2,410
Total Fixed Assets	2,410	21,084	462,056	576,888	553,870	355,722	238,175	994,871	1,085,342	1,154,342	1,060,443	1,102,695	204,425	154,613	93,327
Stock & work in progress			2,090	2,090	2,090	2,090	2,090	42,308	45,910	75,312	17,792	26,512
Trade Debtors	378,222	380,501	387,115	460,912	398,166	315,905	518,582	668,123	322,929	1,230,542	1,017,709	297,976	532,305	358,133	207,361
Group Debtors	148,038	189,086
Misc Debtors	23,102	6,881	30,132	31,077	63,463	126,821	32,892	30,496	69,264				23,334
Cash	78,901	143,929	15,662	1,046		59,669	305,356	2,363	479	264,494	255,428	120,477	120,002		10,589
misc current assets
total current assets	628,263	720,397	434,999	495,125	463,719	504,485	858,920	743,290	438,582	1,570,348	1,290,929	444,965	675,641	358,133	217,950
total assets	630,673	741,481	897,055	1,072,013	1,017,589	860,207	1,097,095	1,738,161	1,523,924	2,724,690	2,351,372	1,547,660	880,066	512,746	311,277
Bank overdraft		9,801	9,508	3,143	20,064			202,057	188,529
Bank loan	27,391
Trade Creditors	36,906	50,010	71,272	95,659	166,222	125,423	193,273	134,740	156,489	1,788,542	1,491,806	750,558	587,668	313,125	217,996
Group/Directors Accounts	1,334,649	1,025,000
other short term finances
hp & lease commitments									24,940
other current liabilities	164,991	190,364	395,755	360,368	199,000	208,882	414,490	923,132	444,502
total current liabilities	1,563,937	1,275,175	476,535	459,170	385,286	334,305	607,763	1,259,929	814,460	1,788,542	1,491,806	750,558	587,668	313,125	217,996
loans		27,409	40,492	46,857				230,171	84,863	130,755	178,685	224,864
hp & lease commitments
Accruals and Deferred Income
other liabilities									519,097	243,035	172,984	163,984		30,000
provisions	2,410	2,407	4,886	3,481	101,321	63,687	39,500	19,750
total long term liabilities	2,410	29,816	45,378	50,338	101,321	63,687	39,500	249,921	603,960	373,790	351,669	388,848		30,000
total liabilities	1,566,347	1,304,991	521,913	509,508	486,607	397,992	647,263	1,509,850	1,418,420	2,162,332	1,843,475	1,139,406	587,668	343,125	217,996
net assets	-935,674	-563,510	375,142	562,505	530,982	462,215	449,832	228,311	105,504	562,358	507,897	408,254	292,398	169,621	93,281
total shareholders funds	-935,674	-563,510	375,142	562,505	530,982	462,215	449,832	228,311	105,504	562,358	507,897	408,254	292,398	169,621	93,281

	Dec 2023	Dec 2022	Aug 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-374,379	-905,647	-169,954	41,054	85,351	13,919	286,761	175,556	-401,682	77,695	141,582	159,149	165,615	46,696	128,142
Depreciation	10,279	28,582	9,823	9,457	2,901	70,568	59,544	75,314	85,095	98,186	77,192	73,332	34,856	25,718	25,342
Amortisation			120,198	160,041	130,965
Tax		2,479	-1,405	-7,394	-16,131	-2,905	-51,962	-30,702		-14,477	-29,763	-36,586	-43,138	-13,082	-35,887
Stock		-2,090					-40,218	-3,602	-29,402	57,520	-8,720	26,512
Debtors	-24,696	159,221	-74,742	30,360	18,903	-108,748	-147,145	306,426	-838,349	212,833	719,733	-257,663	197,506	150,772	207,361
Creditors	-13,104	-21,262	-24,387	-70,563	40,799	-67,850	58,533	-21,749	-1,632,053	296,736	741,248	162,890	274,543	95,129	217,996
Accruals and Deferred Income	-25,373	-205,391	35,387	161,368	-9,882	-205,608	-508,642	478,630	444,502
Deferred Taxes & Provisions	3	-2,479	1,405	-97,840	37,634	24,187	19,750	19,750
Cash flow from operations	-377,878	-1,260,849	45,809	165,763	252,734	-58,941	51,347	393,975	-636,387	187,787	219,246	589,936	234,370	3,689	128,232
Investing Activities
capital expenditure	10,805	412,390	-15,189	-192,516	-332,014	-188,115	697,152	15,157	-16,095	-192,085	-34,940	-971,602	-84,668	-87,004	-118,669
Change in Investments
cash flow from investments	10,805	412,390	-15,189	-192,516	-332,014	-188,115	697,152	15,157	-16,095	-192,085	-34,940	-971,602	-84,668	-87,004	-118,669
Financing Activities
Bank loans	27,391
Group/Directors Accounts	309,649	1,025,000
Other Short Term Loans
Long term loans	-27,409	-13,083	-6,365	46,857			-230,171	145,308	-45,892	-47,930	-46,179	224,864
Hire Purchase and Lease Commitments								-24,940	24,940
other long term liabilities								-519,097	276,062	70,051	9,000	163,984	-30,000	30,000
share issue									-42,700					42,700	1,000
interest	2,215	-35,484	-16,004	-2,136	-453	1,369	-13,278	-22,047	-12,473	-8,757	-12,175	-6,707	300	26	26
cash flow from financing	311,846	976,433	-22,369	44,721	-453	1,369	-243,449	-420,776	199,937	13,364	-49,354	382,141	-29,700	72,726	1,026
cash and cash equivalents
cash	-65,028	128,267	14,616	1,046	-59,669	-245,687	302,993	1,884	-264,015	9,066	134,951	475	120,002	-10,589	10,589
overdraft	-9,801	293	6,365	-16,921	20,064		-202,057	13,528	188,529
change in cash	-55,227	127,974	8,251	17,967	-79,733	-245,687	505,050	-11,644	-452,544	9,066	134,951	475	120,002	-10,589	10,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY DESIGN ASSOCIATES (GLOUCESTER) LIMITED group structure

Abbey Design Associates (Gloucester) Limited has no subsidiary companies.

Ultimate parent company

PW P27 UK LIMITED

11229803

LOWE P27 BIDCO LIMITED

11237647

2 parents

ABBEY DESIGN ASSOCIATES (GLOUCESTER) LIMITED

05917986

ABBEY DESIGN ASSOCIATES (GLOUCESTER) LIMITED Shareholders

lowe p27 bidco limited

100%

Abbey Design Associates (Gloucester) Limited currently has 5 directors. The longest serving directors include Mr Rodney Lowry (Sep 2021) and Mr Paul Lavery (Sep 2021).

officer	country	age	start	end	role
Mr Rodney Lowry	England	66 years	Sep 2021	-	Director
Mr Paul Lavery	Northern Ireland	50 years	Sep 2021	-	Director
Mrs Rachel McCausland	England	39 years	Mar 2022	-	Director
Mr Colin Dowds	England	39 years	Apr 2024	-	Director
Ms Karen Rumsey	England	45 years	Sep 2024	-	Director

P&L

December 2023

turnover

+3%

operating profit

-374.4k

gross margin

38.2%

-18.19%

turnover

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

Balance Sheet

December 2023

net assets

-935.7k

+0.66%

total assets

630.7k

-0.15%

cash

78.9k

-0.45%

net assets

Total assets minus all liabilities

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company number

05917986

Type

Private limited with Share Capital

industry

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

incorporation date

August 2006

ultimate parent company

PW P27 UK LIMITED

previous names

N/A

address

amberley house, green farm busin, falcon close, gloucester, gloucestershire, GL2 4LY

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 7 charges/mortgages relating to abbey design associates (gloucester) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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abbey design associates (gloucester) limited Company Information

abbey design associates (gloucester) limited Estimated Valuation

abbey design associates (gloucester) limited Estimated Valuation

abbey design associates (gloucester) limited Estimated Valuation

Abbey Design Associates (gloucester) Limited Overview

Abbey Design Associates (gloucester) Limited Health Check

ABBEY DESIGN ASSOCIATES (GLOUCESTER) LIMITED financials

abbey design associates (gloucester) limited Credit Report and Business Information

Abbey Design Associates (gloucester) Limited Competitor Analysis

abbey design associates (gloucester) limited Ownership

abbey design associates (gloucester) limited directors

abbey design associates (gloucester) limited company details

abbey design associates (gloucester) limited Charges & Mortgages

abbey design associates (gloucester) limited Capital Raised & Share Issues BETA

abbey design associates (gloucester) limited Companies House Filings - See Documents