abergo limited
abergo limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
360 insolvency limited, 1 castle hill court, rochester, kent, ME1 1LF
Website
-abergo limited Estimated Valuation
Pomanda estimates the enterprise value of ABERGO LIMITED at £437.7k based on a Turnover of £850.7k and 0.51x industry multiple (adjusted for size and gross margin).
abergo limited Estimated Valuation
Pomanda estimates the enterprise value of ABERGO LIMITED at £9.7m based on an EBITDA of £2.4m and a 4.07x industry multiple (adjusted for size and gross margin).
abergo limited Estimated Valuation
Pomanda estimates the enterprise value of ABERGO LIMITED at £843.9k based on Net Assets of £597.2k and 1.41x industry multiple (adjusted for liquidity).
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Abergo Limited Overview
Abergo Limited is a dissolved company that was located in rochester, ME1 1LF with a Companies House number of 07637076. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder was barry kenneth woods with a 100% stake. The last turnover for Abergo Limited was estimated at £850.7k.
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Abergo Limited Health Check
Pomanda's financial health check has awarded Abergo Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £850.7k, make it smaller than the average company (£1.6m)
- Abergo Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.5%)
- Abergo Limited
4.5% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)
- Abergo Limited
30.4% - Industry AVG
Profitability
an operating margin of 280.2% make it more profitable than the average company (12.5%)
- Abergo Limited
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Abergo Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Abergo Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £850.7k, this is more efficient (£268.8k)
- Abergo Limited
£268.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abergo Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Abergo Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1531 days, this is more than average (170 days)
- Abergo Limited
170 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Abergo Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a similar level of debt than the average (73.7%)
80% - Abergo Limited
73.7% - Industry AVG
ABERGO LIMITED financials
Abergo Limited's latest turnover from December 2017 is estimated at £850.7 thousand and the company has net assets of £597.2 thousand. According to their latest financial statements, Abergo Limited has 1 employee and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 2,483,034 | 2,244,671 | 2,069,927 | 1,719,422 | 1,697,597 | 1,620,296 | 1,549,808 |
| Trade Debtors | 37,247 | 31,257 | 51,397 | 19,641 | |||
| Group Debtors | |||||||
| Misc Debtors | 458,338 | 1,960 | 4,599 | ||||
| Cash | 45,275 | 329 | 6 | 8,383 | 729 | ||
| misc current assets | |||||||
| total current assets | 2,986,647 | 2,246,960 | 2,074,526 | 1,756,675 | 1,728,854 | 1,680,076 | 1,570,178 |
| total assets | 2,986,647 | 2,246,960 | 2,074,526 | 1,756,675 | 1,728,854 | 1,680,076 | 1,570,178 |
| Bank overdraft | 2,350,785 | ||||||
| Bank loan | |||||||
| Trade Creditors | 30,894 | 56,461 | 94,743 | 2,664,078 | 2,443,971 | 2,365,193 | 1,670,179 |
| Group/Directors Accounts | 2,207,303 | 2,212,868 | |||||
| other short term finances | 906,790 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,740 | 1,254,886 | |||||
| total current liabilities | 2,389,419 | 3,518,650 | 3,214,401 | 2,664,078 | 2,443,971 | 2,365,193 | 1,670,179 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 30,000 | 288,000 | |||||
| provisions | |||||||
| total long term liabilities | 30,000 | 288,000 | |||||
| total liabilities | 2,389,419 | 3,518,650 | 3,214,401 | 2,664,078 | 2,443,971 | 2,395,193 | 1,958,179 |
| net assets | 597,228 | -1,271,690 | -1,139,875 | -907,403 | -715,117 | -715,117 | -388,001 |
| total shareholders funds | 597,228 | -1,271,690 | -1,139,875 | -907,403 | -715,117 | -715,117 | -388,001 |
| Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 238,363 | 174,744 | 350,505 | 99,126 | 77,301 | 70,488 | 1,549,808 |
| Debtors | 456,378 | -2,639 | -32,648 | -14,150 | -20,140 | 31,756 | 19,641 |
| Creditors | -25,567 | -38,282 | -2,569,335 | 298,885 | 78,778 | 695,014 | 1,670,179 |
| Accruals and Deferred Income | -1,247,146 | 1,254,886 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,207,303 | -5,565 | 2,212,868 | ||||
| Other Short Term Loans | -906,790 | 906,790 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -30,000 | -30,000 | -258,000 | 288,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 44,946 | 329 | -6 | -8,377 | -8,383 | 7,654 | 729 |
| overdraft | 2,350,785 | ||||||
| change in cash | -2,305,839 | 329 | -6 | -8,377 | -8,383 | 7,654 | 729 |
abergo limited Credit Report and Business Information
Abergo Limited Competitor Analysis
Perform a competitor analysis for abergo limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ME1 area or any other competitors across 12 key performance metrics.
abergo limited Ownership
ABERGO LIMITED group structure
Abergo Limited has no subsidiary companies.
Ultimate parent company
PRIMESITE DEVELOPMENTS INC
#0098717
2 parents
ABERGO LIMITED
07637076
abergo limited directors
Abergo Limited currently has 1 director, Mr Barry Woods serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Woods | England | 73 years | Jan 2017 | - | Director |
P&L
December 2017turnover
850.7k
+3%
operating profit
2.4m
0%
gross margin
30.5%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
597.2k
-1.47%
total assets
3m
+0.33%
cash
45.3k
+136.61%
net assets
Total assets minus all liabilities
abergo limited company details
company number
07637076
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
360 insolvency limited, 1 castle hill court, rochester, kent, ME1 1LF
Bank
-
Legal Advisor
-
abergo 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 abergo limited.
abergo 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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abergo limited Companies House Filings - See Documents
| date | description | view/download |
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