abercrombie & kent north & central asia limited
abercrombie & kent north & central asia limited Company Information
Company Number
06530746
Next Accounts
Sep 2025
Directors
Shareholders
abercrombie & kent europe ltd
Group Structure
View All
Industry
Tour operator activities
Registered Address
st george's house ambrose street, cheltenham, cheltenham, gloucestershire, GL50 3LG
abercrombie & kent north & central asia limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCROMBIE & KENT NORTH & CENTRAL ASIA LIMITED at £1.4m based on a Turnover of £2m and 0.72x industry multiple (adjusted for size and gross margin).
abercrombie & kent north & central asia limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCROMBIE & KENT NORTH & CENTRAL ASIA LIMITED at £0 based on an EBITDA of £-130.7k and a 3.49x industry multiple (adjusted for size and gross margin).
abercrombie & kent north & central asia limited Estimated Valuation
Pomanda estimates the enterprise value of ABERCROMBIE & KENT NORTH & CENTRAL ASIA LIMITED at £550.3k based on Net Assets of £276.6k and 1.99x industry multiple (adjusted for liquidity).
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Abercrombie & Kent North & Central Asia Limited Overview
Abercrombie & Kent North & Central Asia Limited is a live company located in cheltenham, GL50 3LG with a Companies House number of 06530746. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2008, it's largest shareholder is abercrombie & kent europe ltd with a 100% stake. Abercrombie & Kent North & Central Asia Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Abercrombie & Kent North & Central Asia Limited Health Check
Pomanda's financial health check has awarded Abercrombie & Kent North & Central Asia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£14.8m)
- Abercrombie & Kent North & Central Asia Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (13.9%)
- Abercrombie & Kent North & Central Asia Limited
13.9% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (20.4%)
- Abercrombie & Kent North & Central Asia Limited
20.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (2.6%)
- Abercrombie & Kent North & Central Asia Limited
2.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (39)
13 - Abercrombie & Kent North & Central Asia Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Abercrombie & Kent North & Central Asia Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£414.7k)
- Abercrombie & Kent North & Central Asia Limited
£414.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (5 days)
- Abercrombie & Kent North & Central Asia Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (16 days)
- Abercrombie & Kent North & Central Asia Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abercrombie & Kent North & Central Asia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (18 weeks)
26 weeks - Abercrombie & Kent North & Central Asia Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (82.6%)
37.7% - Abercrombie & Kent North & Central Asia Limited
82.6% - Industry AVG
ABERCROMBIE & KENT NORTH & CENTRAL ASIA LIMITED financials
Abercrombie & Kent North & Central Asia Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £276.6 thousand. According to their latest financial statements, Abercrombie & Kent North & Central Asia Limited has 13 employees and maintains cash reserves of £83.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,914,500 | 2,074,725 | 1,650,964 | 1,719,337 | 930,284 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,184,115 | 1,556,181 | 1,179,335 | 1,258,803 | 639,548 | ||||||||||
| Gross Profit | 730,385 | 518,544 | 471,629 | 460,534 | 290,736 | ||||||||||
| Admin Expenses | 668,137 | 512,410 | 492,031 | 679,481 | 168,486 | ||||||||||
| Operating Profit | 62,248 | 6,134 | -20,402 | -218,947 | 122,250 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 62,248 | 6,134 | -20,402 | -218,947 | 122,250 | ||||||||||
| Tax | -16,247 | -7,465 | 30,059 | 61,305 | -34,230 | ||||||||||
| Profit After Tax | 46,001 | -1,331 | 9,657 | -157,642 | 88,020 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 46,001 | -1,331 | 9,657 | -157,642 | 88,020 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 16 | 16 | 16 | 17 | 19 | 18 | 12 | |||||||
| EBITDA* | 63,036 | 6,304 | -20,212 | -218,652 | 122,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,189 | 512 | 1,448 | 3,266 | 5,871 | 10,721 | 10,279 | 5,802 | 1,276 | 2,208 | 3,169 | 198 | 368 | 49 | 344 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 33,644 | 30,674 | 7,908 | 24,154 | 32,634 | 27,075 | |||||||||
| Total Fixed Assets | 14,189 | 512 | 1,448 | 3,266 | 5,871 | 10,721 | 10,279 | 5,802 | 34,920 | 32,882 | 11,077 | 24,352 | 33,002 | 27,124 | 344 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 346,299 | 410,814 | 677,579 | 1,044,939 | 445,893 | 416,906 | 304,491 | 208,330 | 145,505 | 423,624 | 18,238 | 5,609 | 8,191 | 1,448 | 11,860 |
| Group Debtors | 230,396 | 93,040 | 74,834 | 73,064 | 540,819 | ||||||||||
| Misc Debtors | 99,451 | 40,752 | 206,205 | 245,844 | 73,931 | ||||||||||
| Cash | 83,343 | 147,362 | 297,423 | 279,521 | 1,640,793 | 1,522,748 | 753,618 | 479,005 | 190,925 | 124,012 | 432,735 | 410,091 | 121,476 | 425,971 | 61,653 |
| misc current assets | 1,434 | ||||||||||||||
| total current assets | 429,642 | 558,176 | 975,002 | 1,324,460 | 2,086,686 | 1,939,654 | 1,058,109 | 687,335 | 336,430 | 547,636 | 780,820 | 549,492 | 410,706 | 746,327 | 689,697 |
| total assets | 443,831 | 558,688 | 976,450 | 1,327,726 | 2,092,557 | 1,950,375 | 1,068,388 | 693,137 | 371,350 | 580,518 | 791,897 | 573,844 | 443,708 | 773,451 | 690,041 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 163,636 | 156,356 | 142,490 | 178,954 | 483,805 | 854,414 | 460,912 | 457,108 | 438,276 | 614,321 | 489 | 42,238 | 2,717 | 1,278 | |
| Group/Directors Accounts | 557,748 | 412,083 | 165,741 | 455,470 | 19,097 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 188,580 | 120,444 | 274,840 | 325,950 | 522,549 | ||||||||||
| total current liabilities | 163,636 | 156,356 | 142,490 | 178,954 | 483,805 | 854,414 | 460,912 | 457,108 | 438,276 | 614,321 | 746,817 | 574,765 | 443,298 | 782,698 | 541,646 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,547 | 455 | 817 | 1,602 | 1,478 | 773 | |||||||||
| total long term liabilities | 3,547 | 455 | 817 | 1,602 | 1,478 | 773 | |||||||||
| total liabilities | 167,183 | 156,356 | 142,490 | 179,409 | 484,622 | 856,016 | 462,390 | 457,881 | 438,276 | 614,321 | 746,817 | 574,765 | 443,298 | 782,698 | 541,646 |
| net assets | 276,648 | 402,332 | 833,960 | 1,148,317 | 1,607,935 | 1,094,359 | 605,998 | 235,256 | -66,926 | -33,803 | 45,080 | -921 | 410 | -9,247 | 148,395 |
| total shareholders funds | 276,648 | 402,332 | 833,960 | 1,148,317 | 1,607,935 | 1,094,359 | 605,998 | 235,256 | -66,926 | -33,803 | 45,080 | -921 | 410 | -9,247 | 148,395 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 62,248 | 6,134 | -20,402 | -218,947 | 122,250 | ||||||||||
| Depreciation | 1,063 | 936 | 2,445 | 4,756 | 5,961 | 5,471 | 3,505 | 1,116 | 932 | 961 | 788 | 170 | 190 | 295 | 296 |
| Amortisation | |||||||||||||||
| Tax | -16,247 | -7,465 | 30,059 | 61,305 | -34,230 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -64,515 | -266,765 | -367,360 | 599,046 | 28,987 | 112,415 | 96,161 | 29,181 | -275,149 | 98,305 | 192,438 | -158,309 | -25,567 | -279,179 | 626,610 |
| Creditors | 7,280 | 13,866 | -36,464 | -304,851 | -370,609 | 393,502 | 3,804 | 18,832 | -176,045 | 613,832 | -41,749 | 39,521 | 1,439 | 1,278 | |
| Accruals and Deferred Income | -188,580 | 68,136 | -154,396 | -51,110 | -196,599 | 522,549 | |||||||||
| Deferred Taxes & Provisions | 3,547 | -455 | -362 | -785 | 124 | 705 | 773 | ||||||||
| Cash flow from operations | -119,262 | 42,273 | -14,257 | -73,489 | -15,745 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -557,748 | 145,665 | 246,342 | -289,729 | 436,373 | 19,097 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 145,665 | 246,342 | -289,729 | 436,373 | 79,472 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -64,019 | -150,061 | 17,902 | -1,361,272 | 118,045 | 769,130 | 274,613 | 288,080 | 66,913 | -308,723 | 22,644 | 288,615 | -304,495 | 364,318 | 61,653 |
| overdraft | |||||||||||||||
| change in cash | -64,019 | -150,061 | 17,902 | -1,361,272 | 118,045 | 769,130 | 274,613 | 288,080 | 66,913 | -308,723 | 22,644 | 288,615 | -304,495 | 364,318 | 61,653 |
abercrombie & kent north & central asia limited Credit Report and Business Information
Abercrombie & Kent North & Central Asia Limited Competitor Analysis
Perform a competitor analysis for abercrombie & kent north & central asia limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
abercrombie & kent north & central asia limited Ownership
ABERCROMBIE & KENT NORTH & CENTRAL ASIA LIMITED group structure
Abercrombie & Kent North & Central Asia Limited has no subsidiary companies.
Ultimate parent company
AK GROUP LTD
#0121939
2 parents
ABERCROMBIE & KENT NORTH & CENTRAL ASIA LIMITED
06530746
abercrombie & kent north & central asia limited directors
Abercrombie & Kent North & Central Asia Limited currently has 1 director, Mr Ian Brimicombe serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brimicombe | United Kingdom | 61 years | Oct 2024 | - | Director |
P&L
December 2023turnover
2m
+57%
operating profit
-131.7k
0%
gross margin
13.3%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
276.6k
-0.31%
total assets
443.8k
-0.21%
cash
83.3k
-0.43%
net assets
Total assets minus all liabilities
abercrombie & kent north & central asia limited company details
company number
06530746
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
russian way limited (June 2024)
accountant
BK PLUS LIMITED
auditor
-
address
st george's house ambrose street, cheltenham, cheltenham, gloucestershire, GL50 3LG
Bank
-
Legal Advisor
-
abercrombie & kent north & central asia 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 abercrombie & kent north & central asia limited.
abercrombie & kent north & central asia 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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abercrombie & kent north & central asia limited Companies House Filings - See Documents
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