Abacus Lawrence Group Limited

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abacus lawrence group limited Company Information

Live

EstablishedMidHealthy

Company Number

06304841

Website

www.abacuspg.co.uk

Registered Address

unit 1, orbital one trading estate, dartford, kent, DA1 1QG

Industry

Activities of head offices

Telephone

08005870290

Next Accounts Due

September 2024

Group Structure

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Directors

Geoffrey Rodwell16 Years

Heidi Rodwell3 Years

View All

Shareholders

geoffrey walter rodwell 56.8%

conica limited 21.1%

View All

abacus lawrence group limited Estimated Valuation

£5m - £48.8m

The estimated valuation range for abacus lawrence group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £5m to £48.8m

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Abacus Lawrence Group Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Abacus Lawrence Group Limited is a live company located in dartford, DA1 1QG with a Companies House number of 06304841. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is geoffrey walter rodwell with a 56.8% stake. Abacus Lawrence Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abacus Lawrence Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £13.9m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABACUS LAWRENCE GROUP LIMITED group structure

Abacus Lawrence Group Limited has 6 subsidiary companies.

Ultimate parent company

ABACUS LAWRENCE GROUP LIMITED

06304841

6 subsidiaries

LAWRENCO PT LIMITED

06312192

NOVA SPORT LIMITED

07023227

HENWOOD THIRTY NINE LIMITED

12182109

ABACUS PLAYGROUNDS LIMITED

02992616

CALOO LIMITED

06162029

IMAGE PLAYGROUNDS LIMITED

14551898

ABACUS LAWRENCE GROUP LIMITED Shareholders

geoffrey walter rodwell	56.84%
conica limited	21.05%
karen d'almeida	16.84%
darren brian spittles	2.63%
luke richard overall	2.63%

Abacus Lawrence Group Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Rodwell (Jul 2007) and Mrs Heidi Rodwell (Apr 2021).

officer	country	age	start	end	role
Mr Geoffrey Rodwell	England	70 years	Jul 2007	-	Director
Mrs Heidi Rodwell	England	63 years	Apr 2021	-	Director
Mrs Heidi Rodwell	England	63 years	Apr 2021	-	Director
Mr Luke Overall	England	35 years	Feb 2023	-	Director
Mr Darren Spittles	United Kingdom	46 years	Feb 2023	-	Director

EXPORT

Abacus Lawrence Group Limited's latest turnover from December 2022 is £13.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Abacus Lawrence Group Limited has 78 employees and maintains cash reserves of £241 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	13,921,293	11,416,400	9,365,987	11,126,717	10,354,763	10,476,124	11,072,216	10,291,725	8,125,335	7,742,853	6,482,946	6,218,410	6,832,065	7,634,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,902,858	8,371,952	6,387,083	7,768,054	7,567,034	7,364,708	7,434,359	6,614,892	5,619,620	5,359,888	4,321,390	4,080,471	4,241,112	4,564,363
Gross Profit	4,018,435	3,044,448	2,978,904	3,358,663	2,787,729	3,111,416	3,637,857	3,676,833	2,505,715	2,382,965	2,161,556	2,137,939	2,590,953	3,069,736
Admin Expenses	3,417,864	2,493,251	2,213,652	2,371,357	2,365,852	2,897,169	3,058,217	2,619,201	1,792,685	1,682,247	1,702,122	1,547,002	1,889,219	2,011,130
Operating Profit	600,571	551,197	765,252	987,306	421,877	214,247	579,640	1,057,632	713,030	700,718	459,434	590,937	701,734	1,058,606
Interest Payable	68,856	53,130	50,017	68,626	47,314	52,054	61,553	57,949	29,653	28,922	35,142	36,712	42,859	65,301
Interest Receivable	0	3,538	0	0	0	0	0	0	0	0	1,877	0	2,435	4,826
Pre-Tax Profit	531,715	501,605	715,235	918,680	374,563	162,193	518,087	999,683	683,377	671,796	426,169	556,537	669,619	1,013,513
Tax	-111,356	-164,600	-121,879	-215,740	-85,031	-69,666	-122,200	-228,384	-162,488	-170,597	-116,781	-171,755	-213,677	-281,632
Profit After Tax	420,359	337,005	593,356	702,940	289,532	92,527	395,887	771,299	520,889	501,199	309,388	384,782	455,942	731,881
Dividends Paid	248,348	334,238	290,557	250,851	239,900	239,900	300,274	277,782	276,510	235,602	252,536	257,715	302,231	305,843
Retained Profit	86,643	-53,753	236,461	401,079	-41,979	-147,373	-796	425,602	197,023	233,709	55,650	127,067	153,711	426,038
Employee Costs	3,956,888	3,082,426	2,937,834	2,819,695	2,684,250	2,903,464	3,003,905	2,581,478	1,994,906	1,764,140	1,478,170	1,777,208	1,995,003	2,050,269
Number Of Employees	78	73	67	70	68	81	87	78	67	60	56	54	57	65
EBITDA*	951,053	740,830	1,085,058	1,284,772	724,829	533,687	886,429	1,313,614	902,738	878,003	637,198	770,650	941,763	1,320,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,417,512	2,315,784	2,238,661	2,613,010	2,374,080	2,523,250	2,552,466	2,145,376	1,942,220	1,329,885	1,501,707	920,243	1,073,824	1,146,252
Intangible Assets	1,041,007	1,185,149	1,331,215	1,477,876	1,571,512	1,715,648	1,859,785	2,004,422	1,289,762	1,392,036	1,494,510	1,567,981	1,667,535	1,767,089
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	3,458,519	3,500,933	3,569,876	4,090,886	3,945,592	4,238,898	4,412,251	4,149,798	3,231,982	2,721,921	2,996,217	2,488,224	2,741,359	2,913,341
Stock & work in progress	737,322	548,890	433,356	431,501	402,537	410,649	387,175	390,176	270,570	241,346	217,887	238,271	208,498	223,457
Trade Debtors	1,469,993	1,335,362	1,036,185	1,099,973	1,248,060	1,574,745	1,830,516	1,604,193	1,619,441	1,431,364	1,185,655	825,005	885,840	1,274,196
Group Debtors	0	0	0	0	0	0	100,000	0	0	0	0	0	0	0
Misc Debtors	659,137	738,385	1,551,149	208,633	254,420	196,786	146,250	75,955	156,212	133,563	101,540	56,028	39,874	51,356
Cash	241,016	64,741	193,204	139,307	92,410	292,433	91,637	239,425	192,731	85,055	96,052	57,359	129,996	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,107,468	2,687,378	3,213,894	1,879,414	1,997,427	2,474,613	2,555,578	2,309,749	2,238,954	1,891,328	1,601,134	1,176,663	1,264,208	1,549,009
total assets	6,565,987	6,188,311	6,783,770	5,970,300	5,943,019	6,713,511	6,967,829	6,459,547	5,470,936	4,613,249	4,597,351	3,664,887	4,005,567	4,462,350
Bank overdraft	253	254	0	0	3,411	132,709	284	0	65,489	234,487	23,322	54,553	5,352	41,773
Bank loan	152,799	152,833	144,732	138,355	140,319	90,326	190,335	170,334	162,335	0	93,500	245,500	308,000	382,978
Trade Creditors	900,335	800,878	821,274	752,302	658,686	896,588	583,726	558,118	559,234	550,874	420,341	334,517	356,603	556,904
Group/Directors Accounts	0	0	0	0	0	0	100,000	0	0	0	12,647	3,238	31,913	54,510
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	314,000
hp & lease commitments	230,061	230,551	192,518	149,102	75,444	123,474	157,285	151,929	102,270	63,060	63,207	32,879	74,361	108,119
other current liabilities	950,198	639,905	1,103,949	799,147	1,455,190	1,695,996	1,838,664	1,338,614	974,291	952,429	1,020,736	369,662	498,743	610,127
total current liabilities	2,233,646	1,824,421	2,262,473	1,838,906	2,333,050	2,939,093	2,870,294	2,218,995	1,863,619	1,800,850	1,633,753	1,040,349	1,274,972	2,068,411
loans	648,300	801,099	953,932	848,664	985,054	1,011,397	1,101,721	1,055,388	975,721	393,107	793,250	529,500	795,000	678,537
hp & lease commitments	275,117	265,791	287,363	238,827	41,808	101,914	100,892	136,050	106,524	68,853	53,221	24,481	53,619	58,143
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	0	0	131,052	79,052	131,802	155,052	165,552	128,074	65,843
provisions	248,096	222,815	152,064	152,426	92,709	128,730	117,096	122,769	75,309	53,506	38,528	38,368	14,332	5,557
total long term liabilities	1,171,513	1,289,705	1,393,359	1,239,917	1,119,571	1,242,041	1,319,709	1,445,259	1,236,606	647,268	1,040,051	757,901	991,025	808,080
total liabilities	3,405,159	3,114,126	3,655,832	3,078,823	3,452,621	4,181,134	4,190,003	3,664,254	3,100,225	2,448,118	2,673,804	1,798,250	2,265,997	2,876,491
net assets	3,160,828	3,074,185	3,127,938	2,891,477	2,490,398	2,532,377	2,777,826	2,778,622	2,353,020	2,155,996	1,922,287	1,866,637	1,739,570	1,585,859
total shareholders funds	3,160,828	3,074,185	3,127,938	2,891,477	2,490,398	2,532,377	2,777,826	2,778,622	2,353,020	2,155,996	1,922,287	1,866,637	1,739,570	1,585,859

	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	600,571	551,197	765,252	987,306	421,877	214,247	579,640	1,057,632	713,030	700,718	459,434	590,937	701,734	1,058,606
Depreciation	206,340	187,510	173,144	153,329	158,815	175,303	162,152	132,385	87,434	74,811	75,293	80,159	140,475	162,481
Amortisation	144,142	2,123	146,662	144,137	144,137	144,137	144,637	123,597	102,274	102,474	102,471	99,554	99,554	99,554
Tax	-111,356	-164,600	-121,879	-215,740	-85,031	-69,666	-122,200	-228,384	-162,488	-170,597	-116,781	-171,755	-213,677	-281,632
Stock	188,432	115,534	1,855	28,964	-8,112	23,474	-3,001	119,606	29,224	23,459	-20,384	29,773	-14,959	223,457
Debtors	55,383	-513,587	1,278,728	-193,874	-269,051	-305,235	396,618	-95,505	210,726	277,732	406,162	-44,681	-399,838	1,325,552
Creditors	99,457	-20,396	68,972	93,616	-237,902	312,862	25,608	-1,116	8,360	130,533	85,824	-22,086	-200,301	556,904
Accruals and Deferred Income	310,293	-464,044	304,802	-656,043	-240,806	-142,668	500,050	364,323	21,862	-68,307	651,074	-129,081	-111,384	610,127
Deferred Taxes & Provisions	25,281	70,751	-362	59,717	-36,021	11,634	-5,673	47,460	21,803	14,978	160	24,036	8,775	5,557
Cash flow from operations	1,030,913	560,594	56,008	731,232	402,232	927,610	890,597	1,471,796	552,325	483,419	871,697	486,672	839,973	662,588
Investing Activities
capital expenditure	0	0	0	0	-4,571	-154,894	-599,286	-1,156,872	-707,493	94,503	-579,307	35,251	20,291	-28,680
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-4,571	-154,894	-599,286	-1,156,872	-707,493	94,503	-579,307	35,251	20,291	-28,680
Financing Activities
Bank loans	-34	8,101	6,377	-1,964	49,993	-100,009	20,001	7,999	162,335	-93,500	-152,000	-62,500	-74,978	382,978
Group/Directors Accounts	0	0	0	0	0	-100,000	100,000	0	0	-12,647	9,409	-28,675	-22,597	54,510
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-314,000	314,000
Long term loans	-152,799	-152,833	105,268	-136,390	-26,343	-90,324	46,333	79,667	582,614	-400,143	263,750	-265,500	116,463	678,537
Hire Purchase and Lease Commitments	8,836	16,461	91,952	270,677	-108,136	-32,789	-29,802	79,185	76,881	15,485	59,068	-70,620	-38,282	166,262
other long term liabilities	0	0	0	0	0	0	-131,052	52,000	-52,750	-23,250	-10,500	37,478	62,231	65,843
share issue	0	0	0	0	0	-98,076	0	0	1	0	0	0	0	1,159,821
interest	-68,856	-49,592	-50,017	-68,626	-47,314	-52,054	-61,553	-57,949	-29,653	-28,922	-33,265	-36,712	-40,424	-60,475
cash flow from financing	-212,853	-177,863	153,580	63,697	-131,800	-473,252	-56,073	160,902	739,428	-542,977	136,462	-426,529	-311,587	2,761,476
cash and cash equivalents
cash	176,275	-128,463	53,897	46,897	-200,023	200,796	-147,788	46,694	107,676	-10,997	38,693	-72,637	129,996	0
overdraft	-1	254	0	-3,411	-129,298	132,425	284	-65,489	-168,998	211,165	-31,231	49,201	-36,421	41,773
change in cash	176,276	-128,717	53,897	50,308	-70,725	68,371	-148,072	112,183	276,674	-222,162	69,924	-121,838	166,417	-41,773

P&L

December 2022

turnover

13.9m

+22%

operating profit

600.6k

+9%

gross margin

28.9%

+8.24%

turnover

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

Balance Sheet

December 2022

net assets

3.2m

+0.03%

total assets

6.6m

+0.06%

cash

241k

+2.72%

net assets

Total assets minus all liabilities

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company number

06304841

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2007

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1, orbital one trading estate, dartford, kent, DA1 1QG

last accounts submitted

December 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 6 charges/mortgages relating to abacus lawrence group limited. Currently there are 4 open charges and 2 have been satisfied in the past.

abacus lawrence group limited Company Information

abacus lawrence group limited Estimated Valuation

abacus lawrence group limited Estimated Valuation

abacus lawrence group limited Estimated Valuation

Abacus Lawrence Group Limited AI Business Plan

Abacus Lawrence Group Limited Overview

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abacus lawrence group limited directors

ABACUS LAWRENCE GROUP LIMITED financials

abacus lawrence group limited company details

abacus lawrence group limited Charges & Mortgages

abacus lawrence group limited Companies House Filings - See Documents