Absolute Procurement Limited

POWER SEARCH PRICING

SOLUTIONS

absolute procurement limited Company Information

Dissolved

Company Number

06671882

Website

absolute-procurement.com

Registered Address

4 the courtyard, snowdenham hall, bramley, surrey, GU5 0DB

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Paul Kemp15 Years

Caroline Kemp15 Years

Shareholders

mr paul kemp 100%

absolute procurement limited Estimated Valuation

£10.5k

Pomanda estimates the enterprise value of ABSOLUTE PROCUREMENT LIMITED at £10.5k based on a Turnover of £23k and 0.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Absolute Procurement Limited is a dissolved company that was located in bramley, GU5 0DB with a Companies House number of 06671882. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2008, it's largest shareholder was mr paul kemp with a 100% stake. The last turnover for Absolute Procurement Limited was estimated at £23k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Absolute Procurement Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £23k, make it smaller than the average company (£244.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)

EXPORT

Absolute Procurement Limited's latest turnover from April 2022 is estimated at £23 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Absolute Procurement Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	22,979	25,510	37,665	21,796	7,229	8,406	6,727	51,554	58,306	60,277	30,640	19,120	39,947	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,249	19,320	28,147	16,313	5,187	5,853	4,702	36,681	39,752	41,988	19,864	12,331	25,543	0
Gross Profit	5,730	6,190	9,519	5,483	2,042	2,554	2,025	14,873	18,554	18,289	10,776	6,788	14,404	0
Admin Expenses	8,120	9,239	7,520	-2,034	1,956	-197	9,564	20,877	5,503	22,861	4,863	29,895	1,477	-23,279
Operating Profit	-2,390	-3,049	1,999	7,517	86	2,751	-7,539	-6,004	13,051	-4,572	5,913	-23,107	12,927	23,279
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	6	38	36	39	40	76	124	59
Pre-Tax Profit	-2,390	-3,049	1,999	7,517	86	2,752	-7,533	-5,966	13,087	-4,533	5,953	-23,031	13,051	23,338
Tax	0	0	-380	-1,428	-16	-523	0	0	-2,748	0	-1,429	0	-3,654	-6,534
Profit After Tax	-2,390	-3,049	1,619	6,089	70	2,229	-7,533	-5,966	10,339	-4,533	4,524	-23,031	9,397	16,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,390	-3,049	1,619	6,089	70	2,229	-7,533	-5,966	10,339	-4,533	4,524	-23,031	9,397	16,803
Employee Costs	40,000	38,450	34,148	43,859	46,091	42,899	51,955	52,108	52,298	51,570	53,719	48,979	48,453	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,390	-3,049	1,999	7,517	86	2,751	-6,980	-4,878	13,131	-4,412	6,233	-22,468	14,206	25,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	964	963	179	70	140	280	560	1,119	80	160	320	640	1,279	1,748
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1,200	2,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	964	963	179	70	1,340	2,280	560	1,119	80	160	320	640	1,279	1,748
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,693	8,059	15,674	11,409	3,333	3,632	2,114	16,263	16,475	16,683	8,082	5,152	10,726	4,597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,041	545	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	436	4,447	10,792	3,800	11,765	4,220	26,278	23,513
misc current assets	0	0	0	1,265	0	0	150	0	0	0	0	0	0	0
total current assets	5,693	9,100	16,219	12,674	3,333	3,632	2,700	20,710	27,267	20,483	19,847	9,372	37,004	28,110
total assets	6,657	10,063	16,398	12,744	4,673	5,912	3,260	21,829	27,347	20,643	20,167	10,012	38,283	29,858
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	2,089	3,105	6,391	4,356	2,374	3,683	3,160	13,972	13,748	17,351	12,310	6,615	11,714	12,588
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,089	3,105	6,391	4,356	2,374	3,683	3,160	13,972	13,748	17,351	12,310	6,615	11,714	12,588
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	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	224	0	32	64	128	269	367
total long term liabilities	0	0	0	0	0	0	0	224	0	32	64	128	269	367
total liabilities	2,089	3,105	6,391	4,356	2,374	3,683	3,160	14,196	13,748	17,383	12,374	6,743	11,983	12,955
net assets	4,568	6,958	10,007	8,388	2,299	2,229	100	7,633	13,599	3,260	7,793	3,269	26,300	16,903
total shareholders funds	4,568	6,958	10,007	8,388	2,299	2,229	100	7,633	13,599	3,260	7,793	3,269	26,300	16,903

	Apr 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-2,390	-3,049	1,999	7,517	86	2,751	-7,539	-6,004	13,051	-4,572	5,913	-23,107	12,927	23,279
Depreciation	0	0	0	0	0	0	559	1,126	80	160	320	639	1,279	1,748
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-380	-1,428	-16	-523	0	0	-2,748	0	-1,429	0	-3,654	-6,534
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,407	-7,119	4,810	8,076	-299	1,518	-14,149	-212	-208	8,601	2,930	-5,574	6,129	4,597
Creditors	-1,016	-3,286	2,035	1,982	-1,309	523	-10,812	224	-3,603	5,041	5,695	-5,099	-874	12,588
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-224	224	-32	-32	-64	-141	-98	367
Cash flow from operations	1	784	-1,156	-5	-940	1,233	-3,867	-4,218	6,956	-8,004	7,505	-22,134	3,451	26,851
Investing Activities
capital expenditure	-1	-784	-109	70	140	280	0	-2,165	0	0	0	0	-810	-3,496
Change in Investments	0	0	0	-1,200	-800	2,000	0	0	0	0	0	0	0	0
cash flow from investments	-1	-784	-109	1,270	940	-1,720	0	-2,165	0	0	0	0	-810	-3,496
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	1	6	38	36	39	40	76	124	59
cash flow from financing	0	0	0	0	0	-99	6	38	36	39	40	76	124	159
cash and cash equivalents
cash	0	0	0	0	0	-436	-4,011	-6,345	6,992	-7,965	7,545	-22,058	2,765	23,513
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-436	-4,011	-6,345	6,992	-7,965	7,545	-22,058	2,765	23,513

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for absolute procurement limited. Get real-time insights into absolute procurement limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for absolute procurement limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ABSOLUTE PROCUREMENT LIMITED group structure

Absolute Procurement Limited has no subsidiary companies.

Ultimate parent company

ABSOLUTE PROCUREMENT LIMITED

06671882

ABSOLUTE PROCUREMENT LIMITED Shareholders

mr paul kemp

100%

Absolute Procurement Limited currently has 2 directors. The longest serving directors include Mr Paul Kemp (Aug 2008) and Mrs Caroline Kemp (Aug 2008).

officer	country	age	start	end	role
Mr Paul Kemp	United Kingdom	67 years	Aug 2008	-	Director
Mrs Caroline Kemp	England	59 years	Aug 2008	-	Director

P&L

April 2022

turnover

23k

-10%

operating profit

-2.4k

gross margin

25%

+2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

4.6k

-0.34%

total assets

6.7k

-0.34%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

tg-xl. limited

bowring limited

3.5

john charles & associates limited

guestexpert limited

3.5

practical computer solutions limited

company number

06671882

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4 the courtyard, snowdenham hall, bramley, surrey, GU5 0DB

last accounts submitted

April 2022

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 absolute procurement limited.

absolute procurement limited Company Information

absolute procurement limited Estimated Valuation

absolute procurement limited Estimated Valuation

absolute procurement limited Estimated Valuation

Absolute Procurement Limited Overview

Absolute Procurement Limited Health Check

ABSOLUTE PROCUREMENT LIMITED financials

absolute procurement limited Credit Report and Business Information

Absolute Procurement Limited Competitor Analysis

absolute procurement limited Ownership

absolute procurement limited directors

absolute procurement limited company details

absolute procurement limited Charges & Mortgages

absolute procurement limited Companies House Filings - See Documents