abintegro limited

abintegro limited Company Information

Share ABINTEGRO LIMITED
Live (In Liquidation)
EstablishedMidLow

Company Number

06512512

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

abintegro limited Estimated Valuation

£2.2m

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

£30.7k

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

£1.7m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5m, make it larger than the average company (£2.9m)

£5m - Abintegro Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)

0% - Abintegro Limited

4.1% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (35.5%)

18.3% - Abintegro Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.5%)

0.1% - Abintegro Limited

5.5% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (33)

18 - Abintegro Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Abintegro Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £280.3k, this is more efficient (£136.7k)

£280.3k - Abintegro Limited

£136.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (40 days)

112 days - Abintegro Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (41 days)

10 days - Abintegro Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abintegro Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abintegro Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,045,769005,009,5261,639,5851,471,9082,521,1261,389,896968,9033,463,9342,251,374882,599169,51168,221
Other Income Or Grants00000000000000
Cost Of Sales4,121,125004,145,8361,358,1731,216,9282,069,4451,140,181787,2112,869,8381,858,935738,745140,64556,697
Gross Profit924,64400863,690281,412254,979451,682249,714181,692594,096392,439143,85428,86511,524
Admin Expenses920,94000551,137212,591269,505168,52947,00942,787368,424311,577154,342-23,77828,381
Operating Profit3,70400312,55368,821-14,526283,153202,705138,905225,67280,862-10,48852,643-16,857
Interest Payable00000000000000
Interest Receivable0007975,9164,6722,0963,2842,5891,86782330621455
Pre-Tax Profit3,70400313,35174,737-9,854285,249205,989141,494227,53981,686-10,18252,857-16,803
Tax-70400-59,537-14,2000-57,050-41,198-29,714-52,334-19,6050-14,8000
Profit After Tax3,00000253,81460,537-9,854228,199164,791111,780175,20562,081-10,18238,057-16,803
Dividends Paid00000000000000
Retained Profit3,00000253,81460,537-9,854228,199164,791111,780175,20562,081-10,18238,057-16,803
Employee Costs684,394001,040,926896,420699,395352,781188,603127,575409,076281,764123,56230,80331,330
Number Of Employees181263026211164139411
EBITDA*3,7040215,400575,501266,869126,059376,340270,641192,896252,100100,8865,51264,556-3,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00011,15510,17913,6402,5371,5063,8123,1584,9823,9213,0091,129
Intangible Assets0002,054,1181,639,6581,234,954870,918598,053359,131201,45255,76130,62445,12756,409
Investments & Other00000000000000
Debtors (Due After 1 year)000000000323,333192,02073,22300
Total Fixed Assets0002,065,2731,649,8371,248,594873,455599,559362,943527,943252,763107,76848,13657,538
Stock & work in progress00000000000000
Trade Debtors1,560,630001,051,835573,913563,638637,53647,43653,258748,061485,070200,72739,54819,883
Group Debtors01,560,6301,560,63000000000000
Misc Debtors0000109,29747,50100000000
Cash000963,570631,273946,333922,446754,263559,420475,986270,80758,53463,86521,801
misc current assets00000066,4620000000
total current assets1,560,6301,560,6301,560,6302,015,4051,314,4831,557,4721,626,444801,699612,6781,224,047755,877259,261103,41341,684
total assets1,560,6301,560,6301,560,6304,080,6782,964,3202,806,0662,499,8991,401,258975,6211,751,9901,008,640367,029151,54999,222
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 123,810002,704,87798,89469,061450,577853,480587,302853,966548,447206,51138,0497,143
Group/Directors Accounts0123,810123,81000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00001,839,6711,831,25500000000
total current liabilities123,810123,810123,8102,704,8771,938,5651,900,316450,577853,480587,302853,966548,447206,51138,0497,143
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000001,265,8160000000
other liabilities000000019,84925,181323,333192,02073,22389,246106,882
provisions000315,176218,944159,47627,3780000000
total long term liabilities000315,176218,944159,4761,293,19419,84925,181323,333192,02073,22389,246106,882
total liabilities123,810123,810123,8103,020,0532,157,5092,059,7921,743,771873,329612,4831,177,299740,467279,734127,295114,025
net assets1,436,8201,436,8201,436,8201,060,625806,811746,274756,128527,929363,138574,691268,17387,29524,254-14,803
total shareholders funds1,436,8201,436,8201,436,8201,060,625806,811746,274756,128527,929363,138574,691268,17387,29524,254-14,803
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,70400312,55368,821-14,526283,153202,705138,905225,67280,862-10,48852,643-16,857
Depreciation004,8277,5905,8333,3649683,7544,9624,0452,1721,497631635
Amortisation00210,573255,358192,215137,22192,21964,18249,02922,38317,85214,50311,28212,890
Tax-70400-59,537-14,2000-57,050-41,198-29,714-52,334-19,6050-14,8000
Stock00000000000000
Debtors00508,795368,62572,071-26,397590,100-5,822-1,018,136394,304403,140234,40219,66519,883
Creditors123,8100-2,704,8772,605,98329,833-381,516-402,903266,178-266,664305,519341,936168,46230,9067,143
Accruals and Deferred Income000-1,839,6718,416565,4391,265,8160000000
Deferred Taxes & Provisions00-315,17696,23259,468132,09827,3780000000
Cash flow from operations126,8100-3,313,4481,009,883278,315468,477619,481501,443914,654110,98120,077-60,42860,997-16,072
Investing Activities
capital expenditure001,849,873-678,384-599,291-515,724-367,083-304,552-212,324-170,295-46,222-2,409-2,511-71,063
Change in Investments00000000000000
cash flow from investments001,849,873-678,384-599,291-515,724-367,083-304,552-212,324-170,295-46,222-2,409-2,511-71,063
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-123,8100123,81000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-19,849-5,332-298,152131,313118,797-16,023-17,636106,882
share issue-3,0000376,19500000-323,333131,313118,79773,2231,0002,000
interest0007975,9164,6722,0963,2842,5891,86782330621455
cash flow from financing-126,8100500,0057975,9164,672-17,753-2,048-618,896264,493238,41757,506-16,422108,937
cash and cash equivalents
cash00-963,570332,297-315,06023,887168,183194,84383,434205,179212,273-5,33142,06421,801
overdraft00000000000000
change in cash00-963,570332,297-315,06023,887168,183194,84383,434205,179212,273-5,33142,06421,801

abintegro 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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Abintegro Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

access uk ltd 100%

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).

officercountryagestartendrole
Mr Adam WitherowUnited Kingdom61 years Nov 2020- Director
Mr Christopher ArmstrongUnited Kingdom54 years Nov 2020- Director
Mr Adam BrownUnited Kingdom61 years Nov 2020- Director

P&L

March 2023

turnover

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 2023

net 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

ASYST TOPCO LTD

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

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