absolute investments limited

Live Established

absolute investments limited Company Information

Share ABSOLUTE INVESTMENTS LIMITED

Company Number

06366290

Directors

David Smith

Dave Cadle

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Shareholders

envy post production limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

50a rathbone place, london, W1T 1JW

absolute investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABSOLUTE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

absolute investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABSOLUTE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

absolute investments limited Estimated Valuation

£403.4k

Pomanda estimates the enterprise value of ABSOLUTE INVESTMENTS LIMITED at £403.4k based on Net Assets of £189.1k and 2.13x industry multiple (adjusted for liquidity).

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Absolute Investments Limited Overview

Absolute Investments Limited is a live company located in london, W1T 1JW with a Companies House number of 06366290. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is envy post production limited with a 100% stake. Absolute Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Absolute Investments Limited Health Check

There is insufficient data available to calculate a health check for Absolute Investments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (60.7%)

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ABSOLUTE INVESTMENTS LIMITED financials

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Absolute Investments Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £189.1 thousand. According to their latest financial statements, we estimate that Absolute Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023May 2022May 2021May 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover298,885138,008124,585135,458651,7402,294,8581,957,2285,018,3362,705,5753,152,3332,807,048
Other Income Or Grants
Cost Of Sales182,48585,37578,27683,882401,7251,452,6031,251,4393,226,5241,691,8671,939,5341,678,872
Gross Profit116,40052,63346,30951,576250,016842,255705,7891,791,8121,013,7081,212,7991,128,176
Admin Expenses189,732198,79746,309-361,619-260,480-1,215250,016842,255140,9162,154,0941,012,3501,202,2211,086,662
Operating Profit-73,332-146,164413,195260,4801,215564,873-362,2821,35810,57841,514
Interest Payable
Interest Receivable
Pre-Tax Profit-73,332-146,164413,195260,4801,215564,873-362,2821,35810,57841,514
Tax-78,507-49,491-231-118,623-326-2,750-11,624
Profit After Tax-73,332-146,164334,688210,989984446,250-362,2821,0327,82829,890
Dividends Paid
Retained Profit-73,332-146,164334,688210,989984446,250-362,2821,0327,82829,890
Employee Costs94,82445,44942,70542,230190,903646,635566,7321,416,388775,442907,778814,222
Number Of Employees21115171538212523
EBITDA*-73,332-146,164413,195260,4801,215564,873-362,2821,35810,57841,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023May 2022May 2021May 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other464,488464,488464,388464,388464,388464,388464,388464,388464,388464,388464,313500,541500,541500,541412,282
Debtors (Due After 1 year)
Total Fixed Assets464,488464,488464,388464,388464,388464,388464,388464,388464,388464,388464,313500,541500,541500,541412,282
Stock & work in progress
Trade Debtors75,000190,141186,558326,054326,054
Group Debtors375,000375,000375,000375,000375,000375,00075,000
Misc Debtors59927,008159,723110,109139,496
Cash
misc current assets
total current assets375,000375,000375,599375,000375,000402,008234,723185,109190,141326,054326,054326,054
total assets839,488839,488839,987839,388839,388866,396699,111649,497654,529464,388464,313826,595826,595826,595412,282
Bank overdraft
Bank loan
Trade Creditors 481,811291,670737,845678,341588,789516,633362,282
Group/Directors Accounts650,343650,343600,325454,162440,190329,502308,991380,573
other short term finances
hp & lease commitments
other current liabilities1,13853814,510152,203216,41896,206
total current liabilities650,343650,343601,463454,700454,700481,705525,409476,779481,811291,670737,845678,341588,789516,633362,282
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities59,504150,088230,072
provisions
total long term liabilities59,504150,088230,072
total liabilities650,343650,343601,463454,700454,700481,705525,409476,779481,811291,670737,845737,845738,877746,705362,282
net assets189,145189,145238,524384,688384,688384,691173,702172,718172,718172,718-273,53288,75087,71879,89050,000
total shareholders funds189,145189,145238,524384,688384,688384,691173,702172,718172,718172,718-273,53288,75087,71879,89050,000
Feb 2024Feb 2023May 2022May 2021May 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-73,332-146,164413,195260,4801,215564,873-362,2821,35810,57841,514
Depreciation
Amortisation
Tax-78,507-49,491-231-118,623-326-2,750-11,624
Stock
Debtors-599599375,000167,28549,614-5,032190,141-326,054326,054
Creditors-481,811190,141-446,17559,50489,55272,156154,351362,282
Accruals and Deferred Income-1,138600-13,97214,510-64,215120,21296,206
Deferred Taxes & Provisions
Cash flow from operations-73,871-146,163-13,972-25,802-20,51171,582-380,5737523,27690,58479,984-141,813362,282
Investing Activities
capital expenditure
Change in Investments100464,38875-36,22888,259412,282
cash flow from investments-100-464,388-7536,228-88,259-412,282
Financing Activities
Bank loans
Group/Directors Accounts50,018146,16313,972440,19020,511-71,582380,573
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-59,504-90,584-79,984230,072
share issue23,95350,00050,000
interest
cash flow from financing73,971146,16313,972490,19020,511-71,582380,573-59,504-90,584-79,984230,07250,000
cash and cash equivalents
cash
overdraft
change in cash

absolute investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Absolute Investments Limited Competitor Analysis

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Perform a competitor analysis for absolute investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.

absolute investments limited Ownership

ABSOLUTE INVESTMENTS LIMITED group structure

Absolute Investments Limited has 4 subsidiary companies.

ABSOLUTE INVESTMENTS LIMITED Shareholders

envy post production limited 100%

absolute investments limited directors

Absolute Investments Limited currently has 3 directors. The longest serving directors include Mr David Smith (Sep 2007) and Mr Dave Cadle (Nov 2022).

officercountryagestartendrole
Mr David SmithUnited Kingdom62 years Sep 2007- Director
Mr Dave CadleEngland68 years Nov 2022- Director
Miss Dionne ReynoldsEngland55 years Nov 2022- Director

P&L

February 2024

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

189.1k

0%

total assets

839.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

absolute investments limited company details

company number

06366290

Type

Private limited with Share Capital

industry

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

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

MENZIES LLP

address

50a rathbone place, london, W1T 1JW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

absolute investments limited 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 did not find charges/mortgages relating to absolute investments limited.

absolute investments limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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absolute investments limited Companies House Filings - See Documents

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