a2bpm ltd
a2bpm ltd Company Information
Company Number
06216236
Website
-Registered Address
8 beaconsfield avenue, high wycombe, HP13 5EN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Basil Crichlow17 Years
Shareholders
-0%
a2bpm ltd Estimated Valuation
Pomanda estimates the enterprise value of A2BPM LTD at £508.9k based on a Turnover of £166.1k and 3.06x industry multiple (adjusted for size and gross margin).
a2bpm ltd Estimated Valuation
Pomanda estimates the enterprise value of A2BPM LTD at £202.4k based on an EBITDA of £28.9k and a 7x industry multiple (adjusted for size and gross margin).
a2bpm ltd Estimated Valuation
Pomanda estimates the enterprise value of A2BPM LTD at £300.8k based on Net Assets of £185.7k and 1.62x industry multiple (adjusted for liquidity).
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A2bpm Ltd Overview
A2bpm Ltd is a live company located in high wycombe, HP13 5EN with a Companies House number of 06216236. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2007, it's largest shareholder is unknown. A2bpm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.1k with rapid growth in recent years.
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A2bpm Ltd Health Check
Pomanda's financial health check has awarded A2Bpm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£799k)
- A2bpm Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (2.1%)
- A2bpm Ltd
2.1% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- A2bpm Ltd
72.6% - Industry AVG
Profitability
an operating margin of 17.4% make it less profitable than the average company (27.6%)
- A2bpm Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- A2bpm Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- A2bpm Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£176.4k)
- A2bpm Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- A2bpm Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A2bpm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A2bpm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A2bpm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (68.2%)
60.6% - A2bpm Ltd
68.2% - Industry AVG
A2BPM LTD financials
A2Bpm Ltd's latest turnover from April 2023 is estimated at £166.1 thousand and the company has net assets of £185.7 thousand. According to their latest financial statements, we estimate that A2Bpm Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,963 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 10,356 | |||||||||||||
| Interest Payable | 13,099 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -2,743 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -2,743 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -2,743 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 10,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 258,117 | 258,292 | 258,350 | 258,428 | 258,531 | 258,669 | 258,853 | 258,393 | 258,485 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 258,117 | 258,292 | 258,350 | 258,428 | 258,531 | 258,669 | 258,853 | 258,393 | 258,485 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,961 | 9,870 | 8,470 | 1,600 | 1,600 | 800 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,254 | 4,157 | 5,334 | 4,027 | 3,326 | 6,686 | 7,321 | 6,994 | 6,668 | 3,280 | 8 | 60 | 0 | 90 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,215 | 14,027 | 21,686 | 5,627 | 4,926 | 7,486 | 7,321 | 7,094 | 6,668 | 3,280 | 8 | 60 | 0 | 90 |
| total assets | 471,215 | 464,027 | 471,686 | 455,627 | 454,926 | 265,603 | 265,613 | 265,444 | 265,096 | 261,811 | 258,677 | 258,913 | 258,393 | 258,575 |
| 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 | 0 | 0 | 0 | 0 | 1 | 0 | 70 | 496 | 742 | 1,200 | 82,319 | 82,319 | 74,648 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 53,088 |
| total current liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 70 | 579 | 742 | 1,200 | 82,319 | 82,319 | 74,648 | 54,788 |
| loans | 285,531 | 278,511 | 285,730 | 269,864 | 270,491 | 183,402 | 189,143 | 195,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 83,435 | 79,218 | 77,659 | 280,524 | 285,815 | 191,096 | 196,912 | 203,862 | 210,842 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 285,531 | 278,511 | 285,730 | 269,864 | 270,491 | 266,837 | 268,361 | 273,524 | 280,524 | 285,815 | 191,096 | 196,912 | 203,862 | 210,842 |
| total liabilities | 285,531 | 278,511 | 285,730 | 269,864 | 270,492 | 266,837 | 268,431 | 274,103 | 281,266 | 287,015 | 273,415 | 279,231 | 278,510 | 265,630 |
| net assets | 185,684 | 185,516 | 185,956 | 185,763 | 184,434 | -1,234 | -2,818 | -8,659 | -16,170 | -25,204 | -14,738 | -20,318 | -20,117 | -7,055 |
| total shareholders funds | 185,684 | 185,516 | 185,956 | 185,763 | 184,434 | -1,234 | -2,818 | -8,659 | -16,170 | -25,204 | -14,738 | -20,318 | -20,117 | -7,055 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,356 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 175 | 58 | 78 | 103 | 138 | 184 | 245 | 92 | 92 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,091 | -6,482 | 14,752 | 0 | 800 | 800 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 | -70 | -426 | -246 | -458 | -81,119 | 0 | 7,671 | 74,648 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 83 | 0 | 0 | 0 | 0 | -53,088 | 53,088 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 63,536 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,700 | 1,700 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,020 | -7,219 | 15,866 | -627 | 87,089 | -5,741 | -6,722 | 195,865 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -83,435 | 4,217 | 1,559 | -202,865 | -5,291 | 94,719 | -5,816 | -6,950 | -6,980 | 210,842 |
| share issue | ||||||||||||||
| interest | -13,099 | |||||||||||||
| cash flow from financing | 195,131 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,097 | -1,177 | 1,307 | 701 | -3,360 | -635 | 327 | 326 | 3,388 | 3,272 | -52 | 60 | -90 | 90 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,097 | -1,177 | 1,307 | 701 | -3,360 | -635 | 327 | 326 | 3,388 | 3,272 | -52 | 60 | -90 | 90 |
a2bpm ltd Credit Report and Business Information
A2bpm Ltd Competitor Analysis
Perform a competitor analysis for a2bpm ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
a2bpm ltd Ownership
A2BPM LTD group structure
A2Bpm Ltd has no subsidiary companies.
Ultimate parent company
A2BPM LTD
06216236
a2bpm ltd directors
A2Bpm Ltd currently has 1 director, Mr Basil Crichlow serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Basil Crichlow | England | 56 years | Apr 2007 | - | Director |
P&L
April 2023turnover
166.1k
+61%
operating profit
28.9k
0%
gross margin
72.6%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
185.7k
0%
total assets
471.2k
+0.02%
cash
6.3k
+0.5%
net assets
Total assets minus all liabilities
a2bpm ltd company details
company number
06216236
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
AKUSIKA BUSINESS SERVICES LTD
auditor
-
address
8 beaconsfield avenue, high wycombe, HP13 5EN
Bank
-
Legal Advisor
-
a2bpm ltd 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 a2bpm ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
a2bpm ltd Companies House Filings - See Documents
| date | description | view/download |
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