abintegro limited Company Information
Company Number
06512512
Next Accounts
6 days late
Industry
Non-trading company
Shareholders
access uk ltd
Group Structure
View All
Contact
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
www.abintegro.comabintegro limited Estimated Valuation
Pomanda estimates the enterprise value of ABINTEGRO LIMITED at £2.2m based on a Turnover of £5m and 0.44x industry multiple (adjusted for size and gross margin).
abintegro limited Estimated Valuation
Pomanda estimates the enterprise value of ABINTEGRO LIMITED at £30.7k based on an EBITDA of £3.7k and a 8.29x industry multiple (adjusted for size and gross margin).
abintegro limited Estimated Valuation
Pomanda estimates the enterprise value of ABINTEGRO LIMITED at £1.7m based on Net Assets of £1.4m and 1.2x industry multiple (adjusted for liquidity).
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Abintegro Limited Overview
Abintegro Limited is a live company located in london, EC4R 9AN with a Companies House number of 06512512. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2008, it's largest shareholder is access uk ltd with a 100% stake. Abintegro Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.
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Abintegro Limited Health Check
Pomanda's financial health check has awarded Abintegro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5m, make it larger than the average company (£2.9m)
- Abintegro Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Abintegro Limited
4.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (35.5%)
- Abintegro Limited
35.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- Abintegro Limited
5.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (33)
- Abintegro Limited
33 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Abintegro Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £280.3k, this is more efficient (£136.7k)
- Abintegro Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (40 days)
- Abintegro Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (41 days)
- Abintegro Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abintegro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abintegro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (43.9%)
7.9% - Abintegro Limited
43.9% - Industry AVG
ABINTEGRO LIMITED financials
Abintegro Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Abintegro Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 0 | 0 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 0 | 0 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 0 | 0 | ||||||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | 26 | 30 | 26 | 21 | ||||||||||
EBITDA* | 0 | 215,400 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 11,155 | 10,179 | 13,640 | 2,537 | 1,506 | 3,812 | 3,158 | 4,982 | 3,921 | 3,009 | 1,129 |
Intangible Assets | 0 | 0 | 0 | 2,054,118 | 1,639,658 | 1,234,954 | 870,918 | 598,053 | 359,131 | 201,452 | 55,761 | 30,624 | 45,127 | 56,409 |
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 | 323,333 | 192,020 | 73,223 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 2,065,273 | 1,649,837 | 1,248,594 | 873,455 | 599,559 | 362,943 | 527,943 | 252,763 | 107,768 | 48,136 | 57,538 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,560,630 | 0 | 0 | 1,051,835 | 573,913 | 563,638 | 637,536 | 47,436 | 53,258 | 748,061 | 485,070 | 200,727 | 39,548 | 19,883 |
Group Debtors | 0 | 1,560,630 | 1,560,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 109,297 | 47,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 963,570 | 631,273 | 946,333 | 922,446 | 754,263 | 559,420 | 475,986 | 270,807 | 58,534 | 63,865 | 21,801 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 66,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,560,630 | 1,560,630 | 1,560,630 | 2,015,405 | 1,314,483 | 1,557,472 | 1,626,444 | 801,699 | 612,678 | 1,224,047 | 755,877 | 259,261 | 103,413 | 41,684 |
total assets | 1,560,630 | 1,560,630 | 1,560,630 | 4,080,678 | 2,964,320 | 2,806,066 | 2,499,899 | 1,401,258 | 975,621 | 1,751,990 | 1,008,640 | 367,029 | 151,549 | 99,222 |
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 | 123,810 | 0 | 0 | 2,704,877 | 98,894 | 69,061 | 450,577 | 853,480 | 587,302 | 853,966 | 548,447 | 206,511 | 38,049 | 7,143 |
Group/Directors Accounts | 0 | 123,810 | 123,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,839,671 | 1,831,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 123,810 | 123,810 | 123,810 | 2,704,877 | 1,938,565 | 1,900,316 | 450,577 | 853,480 | 587,302 | 853,966 | 548,447 | 206,511 | 38,049 | 7,143 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,265,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,849 | 25,181 | 323,333 | 192,020 | 73,223 | 89,246 | 106,882 |
provisions | 0 | 0 | 0 | 315,176 | 218,944 | 159,476 | 27,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 315,176 | 218,944 | 159,476 | 1,293,194 | 19,849 | 25,181 | 323,333 | 192,020 | 73,223 | 89,246 | 106,882 |
total liabilities | 123,810 | 123,810 | 123,810 | 3,020,053 | 2,157,509 | 2,059,792 | 1,743,771 | 873,329 | 612,483 | 1,177,299 | 740,467 | 279,734 | 127,295 | 114,025 |
net assets | 1,436,820 | 1,436,820 | 1,436,820 | 1,060,625 | 806,811 | 746,274 | 756,128 | 527,929 | 363,138 | 574,691 | 268,173 | 87,295 | 24,254 | -14,803 |
total shareholders funds | 1,436,820 | 1,436,820 | 1,436,820 | 1,060,625 | 806,811 | 746,274 | 756,128 | 527,929 | 363,138 | 574,691 | 268,173 | 87,295 | 24,254 | -14,803 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | ||||||||||||
Depreciation | 0 | 0 | 4,827 | 7,590 | 5,833 | 3,364 | 968 | 3,754 | 4,962 | 4,045 | 2,172 | 1,497 | 631 | 635 |
Amortisation | 0 | 0 | 210,573 | 255,358 | 192,215 | 137,221 | 92,219 | 64,182 | 49,029 | 22,383 | 17,852 | 14,503 | 11,282 | 12,890 |
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 508,795 | 368,625 | 72,071 | -26,397 | 590,100 | -5,822 | -1,018,136 | 394,304 | 403,140 | 234,402 | 19,665 | 19,883 |
Creditors | 123,810 | 0 | -2,704,877 | 2,605,983 | 29,833 | -381,516 | -402,903 | 266,178 | -266,664 | 305,519 | 341,936 | 168,462 | 30,906 | 7,143 |
Accruals and Deferred Income | 0 | 0 | 0 | -1,839,671 | 8,416 | 565,439 | 1,265,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -315,176 | 96,232 | 59,468 | 132,098 | 27,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -3,313,448 | ||||||||||||
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 | -123,810 | 0 | 123,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -19,849 | -5,332 | -298,152 | 131,313 | 118,797 | -16,023 | -17,636 | 106,882 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 0 | 500,005 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -963,570 | 332,297 | -315,060 | 23,887 | 168,183 | 194,843 | 83,434 | 205,179 | 212,273 | -5,331 | 42,064 | 21,801 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -963,570 | 332,297 | -315,060 | 23,887 | 168,183 | 194,843 | 83,434 | 205,179 | 212,273 | -5,331 | 42,064 | 21,801 |
abintegro limited Credit Report and Business Information
Abintegro Limited Competitor Analysis
Perform a competitor analysis for abintegro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
abintegro limited Ownership
ABINTEGRO LIMITED group structure
Abintegro Limited has no subsidiary companies.
Ultimate parent company
ASYST TOPCO LTD
#0153294
2 parents
ABINTEGRO LIMITED
06512512
abintegro limited directors
Abintegro Limited currently has 3 directors. The longest serving directors include Mr Adam Witherow (Nov 2020) and Mr Christopher Armstrong (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Witherow | United Kingdom | 61 years | Nov 2020 | - | Director |
Mr Christopher Armstrong | United Kingdom | 54 years | Nov 2020 | - | Director |
Mr Adam Brown | United Kingdom | 61 years | Nov 2020 | - | Director |
P&L
March 2023turnover
5m
0%
operating profit
3.7k
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
abintegro limited company details
company number
06512512
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
abintegro 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 abintegro limited.
abintegro 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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abintegro limited Companies House Filings - See Documents
date | description | view/download |
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