abs business centres ltd
abs business centres ltd Company Information
Company Number
06846706
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
paul williams
benjamin williams
Group Structure
View All
Contact
Registered Address
no 1 filament walk, suite 216, london, SW18 4GQ
Website
www.abscentres.comabs business centres ltd Estimated Valuation
Pomanda estimates the enterprise value of ABS BUSINESS CENTRES LTD at £1.7m based on a Turnover of £716.3k and 2.37x industry multiple (adjusted for size and gross margin).
abs business centres ltd Estimated Valuation
Pomanda estimates the enterprise value of ABS BUSINESS CENTRES LTD at £339k based on an EBITDA of £67.4k and a 5.03x industry multiple (adjusted for size and gross margin).
abs business centres ltd Estimated Valuation
Pomanda estimates the enterprise value of ABS BUSINESS CENTRES LTD at £1.1m based on Net Assets of £690.5k and 1.58x industry multiple (adjusted for liquidity).
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Abs Business Centres Ltd Overview
Abs Business Centres Ltd is a live company located in london, SW18 4GQ with a Companies House number of 06846706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is paul williams with a 67% stake. Abs Business Centres Ltd is a established, small sized company, Pomanda has estimated its turnover at £716.3k with declining growth in recent years.
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Abs Business Centres Ltd Health Check
Pomanda's financial health check has awarded Abs Business Centres Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £716.3k, make it in line with the average company (£830.2k)
- Abs Business Centres Ltd
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.6%)
- Abs Business Centres Ltd
2.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.6%)
- Abs Business Centres Ltd
73.6% - Industry AVG
Profitability
an operating margin of 9.4% make it less profitable than the average company (28.2%)
- Abs Business Centres Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Abs Business Centres Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Abs Business Centres Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £716.3k, this is more efficient (£180.2k)
- Abs Business Centres Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (32 days)
- Abs Business Centres Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (35 days)
- Abs Business Centres Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abs Business Centres Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abs Business Centres Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (68.3%)
92.8% - Abs Business Centres Ltd
68.3% - Industry AVG
ABS BUSINESS CENTRES LTD financials
Abs Business Centres Ltd's latest turnover from August 2023 is estimated at £716.3 thousand and the company has net assets of £690.5 thousand. According to their latest financial statements, Abs Business Centres Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,746,670 | 1,837,744 | 1,906,961 | 1,944,973 | 1,454,284 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,590,509 | 1,720,016 | 1,661,043 | 1,725,228 | 1,414,229 | |||||||||
| Gross Profit | 156,161 | 117,728 | 245,918 | 219,745 | 40,055 | |||||||||
| Admin Expenses | 180,709 | 72,366 | 158,440 | 80,943 | -88,986 | |||||||||
| Operating Profit | -24,548 | 45,362 | 87,478 | 138,802 | 129,041 | |||||||||
| Interest Payable | 32,778 | 20,496 | 2,598 | 43,704 | 28,299 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -57,326 | 24,866 | 84,880 | 95,098 | 100,742 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -57,326 | 24,866 | 84,880 | 95,098 | 100,742 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -57,326 | 24,866 | 84,880 | 95,098 | 100,742 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 4 | 5 | ||||||||
| EBITDA* | -24,548 | 73,514 | 142,615 | 298,047 | -79,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,332,609 | 9,320,036 | 9,821,741 | 9,827,042 | 9,611,729 | 7,543,621 | 3,943,132 | 2,715,607 | 2,599,469 | 2,627,408 | 1,216,009 | 587,697 | 262,140 | 410,540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,798 | -146,362 | -286,155 |
| 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 | 180,303 | 146,305 | 0 | 0 | 0 | 0 | 488,212 | 413,597 |
| Total Fixed Assets | 9,332,609 | 9,320,036 | 9,821,741 | 9,827,042 | 9,611,729 | 7,543,621 | 4,123,435 | 2,861,912 | 2,599,469 | 2,627,408 | 1,216,009 | 487,899 | 603,990 | 537,982 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 60,124 | 71,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264,382 | 220,482 | 248,908 | 626,548 | 203,488 | 274,176 | 0 | 0 | 986,883 | 196,962 | 246,932 | 262,822 | 0 | 19,059 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,404 | 557,362 | 570,324 | 350,577 | 494,410 |
| Cash | 0 | 0 | 0 | 0 | 34,045 | 3,991 | 118,150 | 21,313 | 39,139 | 24,843 | 28,753 | 37,439 | 93,286 | 50,550 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,382 | 220,482 | 248,908 | 626,548 | 297,657 | 349,670 | 118,150 | 21,313 | 1,026,022 | 970,209 | 833,047 | 870,585 | 443,863 | 564,019 |
| total assets | 9,596,991 | 9,540,518 | 10,070,649 | 10,453,590 | 9,909,386 | 7,893,291 | 4,241,585 | 2,883,225 | 3,625,491 | 3,597,617 | 2,049,056 | 1,358,484 | 1,047,853 | 1,102,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,932 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 232,888 | 230,996 | 302,926 | 348,644 | 570,860 | 1,598,692 | 388,807 | 311,425 | 904,815 | 379,162 | 390,878 | 283,604 | 219,229 | 143,089 |
| 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 | 4,754 | 3,798 |
| 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 | 505,327 | 588,638 | 526,049 | 625,552 | 791,490 |
| total current liabilities | 232,888 | 230,996 | 302,926 | 348,644 | 570,860 | 1,598,692 | 388,807 | 311,425 | 904,815 | 931,421 | 979,516 | 809,653 | 849,535 | 938,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,969,399 | 736,821 | 367,000 | 26,806 | 62,880 |
| 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 | 8,623,025 | 8,618,985 | 9,071,148 | 9,290,821 | 8,569,782 | 5,433,813 | 3,134,277 | 2,072,202 | 2,060,016 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,625 | 50,625 | 100,000 | 100,000 | 150,625 | 150,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,673,650 | 8,669,610 | 9,171,148 | 9,390,821 | 8,720,407 | 5,584,438 | 3,134,277 | 2,072,202 | 2,060,016 | 1,969,399 | 736,821 | 367,000 | 26,806 | 62,880 |
| total liabilities | 8,906,538 | 8,900,606 | 9,474,074 | 9,739,465 | 9,291,267 | 7,183,130 | 3,523,084 | 2,383,627 | 2,964,831 | 2,900,820 | 1,716,337 | 1,176,653 | 876,341 | 1,001,257 |
| net assets | 690,453 | 639,912 | 596,575 | 714,125 | 618,119 | 710,161 | 718,501 | 499,598 | 660,660 | 696,797 | 332,719 | 181,831 | 171,512 | 100,744 |
| total shareholders funds | 690,453 | 639,912 | 596,575 | 714,125 | 618,119 | 710,161 | 718,501 | 499,598 | 660,660 | 696,797 | 332,719 | 181,831 | 171,512 | 100,744 |
| Aug 2023 | Aug 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -24,548 | 45,362 | 87,478 | 138,802 | 129,041 | |||||||||
| Depreciation | 21,024 | 21,024 | 12,304 | 107,513 | 28,152 | 55,137 | 159,245 | -260,865 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,743 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | -60,124 | -11,379 | 71,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,900 | -28,426 | -377,640 | 423,060 | -70,688 | 93,873 | 33,998 | -840,578 | 41,517 | 141,072 | -28,852 | -5,643 | -88,277 | 927,066 |
| Creditors | 1,892 | -71,930 | -45,718 | -222,216 | -1,027,832 | 1,209,885 | 77,382 | -593,390 | 525,653 | -11,716 | 107,274 | 64,375 | 76,140 | 143,089 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505,327 | -83,311 | 62,589 | -99,503 | -165,938 | 791,490 |
| Deferred Taxes & Provisions | 0 | -49,375 | 0 | -50,625 | 0 | 150,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 272,229 | 113,130 | -71,568 | |||||||||||
| 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 | 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 | -4,754 | 956 | 3,798 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,969,399 | 1,232,578 | 369,821 | 340,194 | -36,074 | 62,880 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,040 | -452,163 | -219,673 | 721,039 | 3,135,969 | 2,299,536 | 1,062,075 | 12,186 | 2,060,016 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -32,778 | -20,496 | -2,598 | -43,704 | -28,299 | |||||||||
| cash flow from financing | 1,621,204 | 475,347 | 258,281 | -103,152 | 38,381 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -34,045 | 30,054 | -114,159 | 96,837 | -17,826 | 14,296 | -3,910 | -8,686 | -55,847 | 42,736 | 50,550 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,932 | 46,932 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -34,045 | 30,054 | -114,159 | 96,837 | -17,826 | 61,228 | -50,842 | -8,686 | -55,847 | 42,736 | 50,550 |
abs business centres ltd Credit Report and Business Information
Abs Business Centres Ltd Competitor Analysis
Perform a competitor analysis for abs business centres ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.
abs business centres ltd Ownership
ABS BUSINESS CENTRES LTD group structure
Abs Business Centres Ltd has 4 subsidiary companies.
Ultimate parent company
ABS BUSINESS CENTRES LTD
06846706
4 subsidiaries
abs business centres ltd directors
Abs Business Centres Ltd currently has 3 directors. The longest serving directors include Mr Paul Williams (Mar 2009) and Mr Benjamin Williams (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | United Kingdom | 68 years | Mar 2009 | - | Director |
| Mr Benjamin Williams | England | 39 years | Jan 2016 | - | Director |
| Mr Peter Moys | United Kingdom | 64 years | Jan 2016 | - | Director |
P&L
August 2023turnover
716.3k
+17%
operating profit
67.4k
0%
gross margin
30.5%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
690.5k
+0.08%
total assets
9.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
abs business centres ltd company details
company number
06846706
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
argyll business services limited (May 2011)
accountant
-
auditor
-
address
no 1 filament walk, suite 216, london, SW18 4GQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
abs business centres ltd 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 found 10 charges/mortgages relating to abs business centres ltd. Currently there are 6 open charges and 4 have been satisfied in the past.
abs business centres ltd Companies House Filings - See Documents
| date | description | view/download |
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