abbotsound investments limited
abbotsound investments limited Company Information
Company Number
07452092
Website
-Registered Address
c/o uhy hacker young, st james building, manchester, M1 6HT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01617078856
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
michael james hampson 25%
nicholas graham waring 25%
View Allabbotsound investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSOUND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
abbotsound investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSOUND INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
abbotsound investments limited Estimated Valuation
Pomanda estimates the enterprise value of ABBOTSOUND INVESTMENTS LIMITED at £36.4k based on Net Assets of £19.9k and 1.84x industry multiple (adjusted for liquidity).
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Abbotsound Investments Limited Overview
Abbotsound Investments Limited is a live company located in manchester, M1 6HT with a Companies House number of 07452092. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2010, it's largest shareholder is michael james hampson with a 25% stake. Abbotsound Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Abbotsound Investments Limited Health Check
There is insufficient data available to calculate a health check for Abbotsound Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (69.3%)
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ABBOTSOUND INVESTMENTS LIMITED financials
Abbotsound Investments Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £19.9 thousand. According to their latest financial statements, we estimate that Abbotsound Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,470,608 | 1,323,602 | 1,729,208 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 631,193 | 615,380 | 1,193,802 | |||||||||
| Gross Profit | 839,415 | 708,222 | 535,406 | |||||||||
| Admin Expenses | 512,412 | 409,768 | 588,054 | |||||||||
| Operating Profit | 327,003 | 298,454 | -52,648 | |||||||||
| Interest Payable | 73,094 | 76,675 | 97,753 | |||||||||
| Interest Receivable | 0 | 0 | 120 | |||||||||
| Pre-Tax Profit | 253,909 | 221,779 | -1,267,725 | |||||||||
| Tax | -71,961 | -81,626 | -24,020 | |||||||||
| Profit After Tax | 181,948 | 140,153 | -1,291,745 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | 181,948 | 140,153 | -1,291,745 | |||||||||
| Employee Costs | 0 | 0 | 759,542 | 730,894 | 1,197,168 | |||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 54 | 54 | 59 | |||||
| EBITDA* | 445,980 | 389,742 | 78,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,126,934 | 2,170,426 | 2,233,820 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379,793 | 402,581 | 425,369 |
| Investments & Other | 5,025,010 | 5,025,010 | 5,025,010 | 5,025,010 | 5,025,010 | 5,025,010 | 0 | 5,025,010 | 5,025,010 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,025,010 | 5,025,010 | 5,025,010 | 5,025,010 | 5,025,010 | 5,025,010 | 0 | 5,025,010 | 5,025,010 | 2,506,727 | 2,573,007 | 2,659,189 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,062 | 31,364 | 43,082 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122,197 | 122,197 | 122,197 | 122,197 | 122,197 | 0 | 0 | 0 | 0 | 304,719 | 235,383 | 196,696 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,347 | 2,186 | 3,428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,197 | 122,197 | 122,197 | 122,197 | 122,197 | 0 | 0 | 0 | 0 | 338,128 | 268,933 | 243,206 |
| total assets | 5,147,207 | 5,147,207 | 5,147,207 | 5,147,207 | 5,147,207 | 5,025,010 | 0 | 5,025,010 | 5,025,010 | 2,844,855 | 2,841,940 | 2,902,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,535 | 128,293 | 354,055 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,345 | 177,289 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,057,931 | 5,057,931 | 29,809 | 16,848 | 76,594 |
| Group/Directors Accounts | 5,127,355 | 5,127,355 | 5,127,355 | 5,127,355 | 5,127,355 | 3,632,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,417 | 2,833 | 4,025 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,425,835 | 0 | 0 | 0 | 1,936,288 | 1,913,730 | 1,826,241 |
| total current liabilities | 5,127,355 | 5,127,355 | 5,127,355 | 5,127,355 | 5,127,355 | 5,057,931 | 0 | 5,057,931 | 5,057,931 | 2,246,394 | 2,238,993 | 2,260,915 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,541,544 | 1,720,741 | 1,897,903 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,417 | 4,250 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,461 | 32,281 | 30,972 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568,005 | 1,754,439 | 1,933,125 |
| total liabilities | 5,127,355 | 5,127,355 | 5,127,355 | 5,127,355 | 5,127,355 | 5,057,931 | 0 | 5,057,931 | 5,057,931 | 3,814,399 | 3,993,432 | 4,194,040 |
| net assets | 19,852 | 19,852 | 19,852 | 19,852 | 19,852 | -32,921 | 0 | -32,921 | -32,921 | -969,544 | -1,151,492 | -1,291,645 |
| total shareholders funds | 19,852 | 19,852 | 19,852 | 19,852 | 19,852 | -32,921 | 0 | -32,921 | -32,921 | -969,544 | -1,151,492 | -1,291,645 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 327,003 | 298,454 | -52,648 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,189 | 68,500 | 131,206 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,788 | 22,788 | 0 | |
| Tax | -71,961 | -81,626 | -24,020 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 122,197 | 0 | 0 | 0 | -334,781 | 68,034 | 26,969 | 239,778 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,057,931 | 0 | 5,028,122 | 12,961 | -59,746 | 76,594 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,425,835 | 1,425,835 | 0 | 0 | -1,936,288 | 22,558 | 87,489 | 1,826,241 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,461 | -5,820 | 1,309 | 30,972 |
| Cash flow from operations | 335,684 | 310,199 | 1,748,567 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -52,697 | -7,076 | -99,223 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 5,025,010 | -5,025,010 | 0 | 5,025,010 | 0 | 0 | 0 |
| cash flow from investments | -52,697 | -7,076 | -99,223 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,345 | 2,056 | 177,289 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,495,259 | 3,632,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,541,544 | -179,197 | -177,162 | 1,897,903 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,417 | -2,833 | -4,025 | 8,275 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -73,094 | -76,675 | -97,633 | |||||||||
| cash flow from financing | -253,068 | -80,573 | 1,808,645 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,347 | 1,161 | -1,242 | 3,428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,535 | -28,758 | -225,762 | 354,055 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,188 | 29,919 | 224,520 | -350,627 |
abbotsound investments limited Credit Report and Business Information
Abbotsound Investments Limited Competitor Analysis
Perform a competitor analysis for abbotsound investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M 1 area or any other competitors across 12 key performance metrics.
abbotsound investments limited Ownership
ABBOTSOUND INVESTMENTS LIMITED group structure
Abbotsound Investments Limited has 2 subsidiary companies.
Ultimate parent company
ABBOTSOUND INVESTMENTS LIMITED
07452092
2 subsidiaries
abbotsound investments limited directors
Abbotsound Investments Limited currently has 5 directors. The longest serving directors include Mr Michael Hampson (Nov 2010) and Mr Michael Hampson (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hampson | 42 years | Nov 2010 | - | Director | |
| Mr Michael Hampson | United Kingdom | 42 years | Nov 2010 | - | Director |
| Mr Mark Hampson | England | 57 years | Nov 2010 | - | Director |
| Mr Nicholas Waring | England | 58 years | Mar 2014 | - | Director |
| Mrs Amanda Waring-Smith | United Kingdom | 53 years | Mar 2019 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
19.9k
0%
total assets
5.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abbotsound investments limited company details
company number
07452092
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
steve storey limited (January 2011)
last accounts submitted
April 2023
address
c/o uhy hacker young, st james building, manchester, M1 6HT
accountant
-
auditor
-
abbotsound investments 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 abbotsound investments limited.
abbotsound investments limited Companies House Filings - See Documents
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