abridge oil services limited

Dissolved 

abridge oil services limited Company Information

Share ABRIDGE OIL SERVICES LIMITED

Company Number

06409247

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

£1

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

£0

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

£736

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7, make it smaller than the average company (£172.9k)

£3.7 - Abridge Oil Services Limited

£172.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (5.1%)

-95% - Abridge Oil Services Limited

5.1% - Industry AVG

production

Production

with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)

56.5% - Abridge Oil Services Limited

56.5% - Industry AVG

profitability

Profitability

an operating margin of -424190% make it less profitable than the average company (13.7%)

-424190% - Abridge Oil Services Limited

13.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Abridge Oil Services Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Abridge Oil Services Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7, this is less efficient (£108.8k)

£3.7 - Abridge Oil Services Limited

£108.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abridge Oil Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (43 days)

230 days - Abridge Oil Services Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abridge Oil Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abridge Oil Services Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Oct 2009
Turnover4125,55716,00738,08468,57642,088116,52076,47232,43266,104
Other Income Or Grants0000000000
Cost Of Sales249,3796,52516,46124,47514,67347,25132,75312,5630
Gross Profit276,1789,48221,62344,10127,41669,26943,71919,8690
Admin Expenses15,48373,46628,24418,13757,34418,15363,88715,2309,372-35,713
Operating Profit-15,4812,712-18,7623,486-13,2439,2635,38228,48910,49735,713
Interest Payable0000000000
Interest Receivable92932452863022762071271254
Pre-Tax Profit-15,3892,805-18,5173,771-12,9419,5395,58928,61610,49835,967
Tax0-5330-7540-2,194-1,341-7,440-2,204-7,470
Profit After Tax-15,3892,272-18,5173,017-12,9417,3454,24821,1768,29428,497
Dividends Paid0000000013,60045,400
Retained Profit-15,3892,272-18,5173,017-12,9417,3454,24821,176-5,306-16,903
Employee Costs44,19076,81239,53840,05438,10035,38572,57932,17929,8220
Number Of Employees1211112110
EBITDA*-15,4812,946-18,3433,998-12,8189,7805,88728,83910,79435,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Oct 2009
Tangible Assets02945288276211,046924738838835
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets02945288276211,046924738838835
Stock & work in progress0000000000
Trade Debtors002,0802,02003,68916,03810,63106,882
Group Debtors0000000000
Misc Debtors1,1180000000721,335
Cash036,93937,57560,41453,87467,12343,30939,51411,45015,606
misc current assets0000000000
total current assets1,11836,93939,65562,43453,87470,81259,34750,14511,52223,823
total assets1,11837,23340,18363,26154,49571,85860,27150,88312,36024,658
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 12,680031,26025,51129,93325,69120,551071
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities75018,79726,699000003,20410,125
total current liabilities75121,47726,69931,26025,51129,93325,69120,5513,20410,196
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities75121,47726,69931,26025,51129,93325,69120,5513,20410,196
net assets36715,75613,48432,00128,98441,92534,58030,3329,15614,462
total shareholders funds36715,75613,48432,00128,98441,92534,58030,3329,15614,462
Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Oct 2009
Operating Activities
Operating Profit-15,4812,712-18,7623,486-13,2439,2635,38228,48910,49735,713
Depreciation0234419512425517505350297170
Amortisation0000000000
Tax0-5330-7540-2,194-1,341-7,440-2,204-7,470
Stock0000000000
Debtors1,118-2,080602,020-3,689-12,3495,40710,559-8,1458,217
Creditors-2,6792,680-31,2605,749-4,4224,2425,14020,551-7171
Accruals and Deferred Income-18,047-7,90226,6990000-3,204-6,92110,125
Deferred Taxes & Provisions0000000000
Cash flow from operations-37,325-729-22,9646,973-13,55124,1774,27928,1879,74330,392
Investing Activities
capital expenditure2940-120-7180-639-691-250-300-1,005
Change in Investments0000000000
cash flow from investments2940-120-7180-639-691-250-300-1,005
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000031,365
interest92932452863022762071271254
cash flow from financing9293245286302276207127131,619
cash and cash equivalents
cash-36,939-636-22,8396,540-13,24923,8143,79528,064-4,15615,606
overdraft0000000000
change in cash-36,939-636-22,8396,540-13,24923,8143,79528,064-4,15615,606

abridge oil services 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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Abridge Oil Services Limited Competitor Analysis

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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 Shareholders

mr carl hans philip moggridge 51%
diane claire moggridge 49%

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).

officercountryagestartendrole
Mrs Diane Moggridge55 years Oct 2007- Director
Mr Carl MoggridgeEngland63 years Oct 2007- Director

P&L

July 2018

turnover

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 2018

net 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

None

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

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