abridge oil services limited Company Information
Company Number
06409247
Next Accounts
Feb 2025
Shareholders
mr carl hans philip moggridge
diane claire moggridge
Group Structure
View All
Industry
Specialised design activities
Registered Address
198 leesons hill, chislehurst, kent, BR7 6QH
Website
-abridge oil services limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIDGE OIL SERVICES LIMITED at £1 based on a Turnover of £3 and 0.42x industry multiple (adjusted for size and gross margin).
abridge oil services limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIDGE OIL SERVICES LIMITED at £0 based on an EBITDA of £-15.5k and a 3.56x industry multiple (adjusted for size and gross margin).
abridge oil services limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIDGE OIL SERVICES LIMITED at £736 based on Net Assets of £367 and 2.01x industry multiple (adjusted for liquidity).
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Abridge Oil Services Limited Overview
Abridge Oil Services Limited is a dissolved company that was located in kent, BR7 6QH with a Companies House number of 06409247. It operated in the specialised design activities sector, SIC Code 74100. Founded in October 2007, it's largest shareholder was mr carl hans philip moggridge with a 51% stake. The last turnover for Abridge Oil Services Limited was estimated at £3.7.
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Abridge Oil Services Limited Health Check
Pomanda's financial health check has awarded Abridge Oil Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £3.7, make it smaller than the average company (£172.9k)
- Abridge Oil Services Limited
£172.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (5.1%)
- Abridge Oil Services Limited
5.1% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Abridge Oil Services Limited
56.5% - Industry AVG
Profitability
an operating margin of -424190% make it less profitable than the average company (13.7%)
- Abridge Oil Services Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Abridge Oil Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Abridge Oil Services Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.7, this is less efficient (£108.8k)
- Abridge Oil Services Limited
£108.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abridge Oil Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (43 days)
- Abridge Oil Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abridge Oil Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abridge Oil Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a similar level of debt than the average (62.3%)
67.2% - Abridge Oil Services Limited
62.3% - Industry AVG
ABRIDGE OIL SERVICES LIMITED financials
Abridge Oil Services Limited's latest turnover from July 2018 is estimated at £4 and the company has net assets of £367. According to their latest financial statements, we estimate that Abridge Oil Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 32,432 | 66,104 | ||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | 10,497 | 35,713 | ||||||||
Interest Payable | 0 | 0 | ||||||||
Interest Receivable | 1 | 254 | ||||||||
Pre-Tax Profit | 10,498 | 35,967 | ||||||||
Tax | -2,204 | -7,470 | ||||||||
Profit After Tax | 8,294 | 28,497 | ||||||||
Dividends Paid | 13,600 | 45,400 | ||||||||
Retained Profit | -5,306 | -16,903 | ||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | |||||||||
EBITDA* | 10,794 | 35,883 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 294 | 528 | 827 | 621 | 1,046 | 924 | 738 | 838 | 835 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 294 | 528 | 827 | 621 | 1,046 | 924 | 738 | 838 | 835 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,080 | 2,020 | 0 | 3,689 | 16,038 | 10,631 | 0 | 6,882 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 1,335 |
Cash | 0 | 36,939 | 37,575 | 60,414 | 53,874 | 67,123 | 43,309 | 39,514 | 11,450 | 15,606 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,118 | 36,939 | 39,655 | 62,434 | 53,874 | 70,812 | 59,347 | 50,145 | 11,522 | 23,823 |
total assets | 1,118 | 37,233 | 40,183 | 63,261 | 54,495 | 71,858 | 60,271 | 50,883 | 12,360 | 24,658 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1 | 2,680 | 0 | 31,260 | 25,511 | 29,933 | 25,691 | 20,551 | 0 | 71 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 750 | 18,797 | 26,699 | 0 | 0 | 0 | 0 | 0 | 3,204 | 10,125 |
total current liabilities | 751 | 21,477 | 26,699 | 31,260 | 25,511 | 29,933 | 25,691 | 20,551 | 3,204 | 10,196 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 751 | 21,477 | 26,699 | 31,260 | 25,511 | 29,933 | 25,691 | 20,551 | 3,204 | 10,196 |
net assets | 367 | 15,756 | 13,484 | 32,001 | 28,984 | 41,925 | 34,580 | 30,332 | 9,156 | 14,462 |
total shareholders funds | 367 | 15,756 | 13,484 | 32,001 | 28,984 | 41,925 | 34,580 | 30,332 | 9,156 | 14,462 |
Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 10,497 | 35,713 | ||||||||
Depreciation | 0 | 234 | 419 | 512 | 425 | 517 | 505 | 350 | 297 | 170 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,204 | -7,470 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,118 | -2,080 | 60 | 2,020 | -3,689 | -12,349 | 5,407 | 10,559 | -8,145 | 8,217 |
Creditors | -2,679 | 2,680 | -31,260 | 5,749 | -4,422 | 4,242 | 5,140 | 20,551 | -71 | 71 |
Accruals and Deferred Income | -18,047 | -7,902 | 26,699 | 0 | 0 | 0 | 0 | -3,204 | -6,921 | 10,125 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 9,743 | 30,392 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 1 | 254 | ||||||||
cash flow from financing | 1 | 31,619 | ||||||||
cash and cash equivalents | ||||||||||
cash | -36,939 | -636 | -22,839 | 6,540 | -13,249 | 23,814 | 3,795 | 28,064 | -4,156 | 15,606 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -36,939 | -636 | -22,839 | 6,540 | -13,249 | 23,814 | 3,795 | 28,064 | -4,156 | 15,606 |
abridge oil services limited Credit Report and Business Information
Abridge Oil Services Limited Competitor Analysis
Perform a competitor analysis for abridge oil services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BR7 area or any other competitors across 12 key performance metrics.
abridge oil services limited Ownership
ABRIDGE OIL SERVICES LIMITED group structure
Abridge Oil Services Limited has no subsidiary companies.
Ultimate parent company
ABRIDGE OIL SERVICES LIMITED
06409247
abridge oil services limited directors
Abridge Oil Services Limited currently has 2 directors. The longest serving directors include Mrs Diane Moggridge (Oct 2007) and Mr Carl Moggridge (Oct 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Diane Moggridge | 55 years | Oct 2007 | - | Director | |
Mr Carl Moggridge | England | 63 years | Oct 2007 | - | Director |
P&L
July 2018turnover
3.7
-100%
operating profit
-15.5k
0%
gross margin
56.5%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
367
-0.98%
total assets
1.1k
-0.97%
cash
0
-1%
net assets
Total assets minus all liabilities
abridge oil services limited company details
company number
06409247
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2018
previous names
N/A
accountant
F C GILLMORE & CO LIMITED
auditor
-
address
198 leesons hill, chislehurst, kent, BR7 6QH
Bank
-
Legal Advisor
-
abridge oil services 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 abridge oil services limited.
abridge oil services 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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abridge oil services limited Companies House Filings - See Documents
date | description | view/download |
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