abee hire ltd Company Information
Company Number
07687773
Website
www.abeehire.comRegistered Address
first floor, 94 stamford hill, london, N16 6XS
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02082034134
Next Accounts Due
124 days late
Group Structure
View All
Shareholders
avrumi hager 100%
abee hire ltd Estimated Valuation
Pomanda estimates the enterprise value of ABEE HIRE LTD at £3.6m based on a Turnover of £9.6m and 0.38x industry multiple (adjusted for size and gross margin).
abee hire ltd Estimated Valuation
Pomanda estimates the enterprise value of ABEE HIRE LTD at £547.2k based on an EBITDA of £118.8k and a 4.61x industry multiple (adjusted for size and gross margin).
abee hire ltd Estimated Valuation
Pomanda estimates the enterprise value of ABEE HIRE LTD at £1.7m based on Net Assets of £891.4k and 1.94x industry multiple (adjusted for liquidity).
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Abee Hire Ltd Overview
Abee Hire Ltd is a live company located in london, N16 6XS with a Companies House number of 07687773. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2011, it's largest shareholder is avrumi hager with a 100% stake. Abee Hire Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.
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Abee Hire Ltd Health Check
Pomanda's financial health check has awarded Abee Hire Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£4.6m)
- Abee Hire Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.3%)
- Abee Hire Ltd
2.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Abee Hire Ltd
24.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.6%)
- Abee Hire Ltd
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (28)
9 - Abee Hire Ltd
28 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Abee Hire Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£168.4k)
- Abee Hire Ltd
£168.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (57 days)
- Abee Hire Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (40 days)
- Abee Hire Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (10 days)
- Abee Hire Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Abee Hire Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (63.8%)
66.1% - Abee Hire Ltd
63.8% - Industry AVG
abee hire ltd Credit Report and Business Information
Abee Hire Ltd Competitor Analysis
Perform a competitor analysis for abee hire ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abee hire ltd Ownership
ABEE HIRE LTD group structure
Abee Hire Ltd has no subsidiary companies.
Ultimate parent company
ABEE HIRE LTD
07687773
abee hire ltd directors
Abee Hire Ltd currently has 2 directors. The longest serving directors include Mr Avrumi Hager (Jul 2011) and Etty Hager (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Avrumi Hager | England | 40 years | Jul 2011 | - | Director |
Etty Hager | England | 39 years | Sep 2023 | - | Director |
ABEE HIRE LTD financials
Abee Hire Ltd's latest turnover from April 2022 is estimated at £9.6 million and the company has net assets of £891.4 thousand. According to their latest financial statements, Abee Hire Ltd has 9 employees and maintains cash reserves of £30.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 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 | 9 | 8 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 124,993 | 155,203 | 191,851 | 26,501 | 20,651 | 19,654 | 16,155 | 16,360 | 14,755 | 8,260 | 5,600 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 124,993 | 155,203 | 191,851 | 26,501 | 20,651 | 19,654 | 16,155 | 16,360 | 14,755 | 8,260 | 5,600 |
Stock & work in progress | 530,000 | 40,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,943,156 | 2,333,764 | 1,268,179 | 1,268,042 | 966,667 | 1,099,528 | 244,954 | 199,780 | 210,105 | 62,507 | 131,635 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 91,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,824 | 34,659 | 51,499 | 0 | 0 | 0 | 59,156 | 91,731 | 39,900 | 35,290 | 11,333 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,503,980 | 2,408,423 | 1,511,650 | 1,268,042 | 966,667 | 1,099,528 | 304,110 | 291,511 | 250,005 | 97,797 | 142,968 |
total assets | 2,628,973 | 2,563,626 | 1,703,501 | 1,294,543 | 987,318 | 1,119,182 | 320,265 | 307,871 | 264,760 | 106,057 | 148,568 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,612,849 | 1,438,025 | 1,031,705 | 911,230 | 670,931 | 881,449 | 164,469 | 182,839 | 0 | 71,449 | 134,768 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 100,940 | 276,647 | 76,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,713,789 | 1,714,672 | 1,108,082 | 911,230 | 670,931 | 881,449 | 164,469 | 182,839 | 0 | 71,449 | 134,768 |
loans | 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 |
Accruals and Deferred Income | 0 | 29,489 | 4,505 | 4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,251 | 0 | 0 |
provisions | 23,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,749 | 29,489 | 4,505 | 4,505 | 0 | 0 | 0 | 0 | 196,251 | 0 | 0 |
total liabilities | 1,737,538 | 1,744,161 | 1,112,587 | 915,735 | 670,931 | 881,449 | 164,469 | 182,839 | 196,251 | 71,449 | 134,768 |
net assets | 891,435 | 819,465 | 590,914 | 378,808 | 316,387 | 237,733 | 155,796 | 125,032 | 68,509 | 34,608 | 13,800 |
total shareholders funds | 891,435 | 819,465 | 590,914 | 378,808 | 316,387 | 237,733 | 155,796 | 125,032 | 68,509 | 34,608 | 13,800 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 30,210 | 37,156 | 3,000 | 1,827 | 1,895 | 1,614 | 1,340 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 490,000 | -60,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -390,608 | 973,613 | 92,109 | 301,375 | -132,861 | 854,574 | 45,174 | -10,325 | 147,598 | -69,128 | 131,635 |
Creditors | 174,824 | 406,320 | 120,475 | 240,299 | -210,518 | 716,980 | -18,370 | 182,839 | -71,449 | -63,319 | 134,768 |
Accruals and Deferred Income | -205,196 | 225,254 | 76,377 | 4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 23,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,251 | 196,251 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -3,835 | -16,840 | 51,499 | 0 | 0 | -59,156 | -32,575 | 51,831 | 4,610 | 23,957 | 11,333 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,835 | -16,840 | 51,499 | 0 | 0 | -59,156 | -32,575 | 51,831 | 4,610 | 23,957 | 11,333 |
P&L
April 2022turnover
9.6m
+9%
operating profit
88.6k
0%
gross margin
24.6%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
891.4k
+0.09%
total assets
2.6m
+0.03%
cash
30.8k
-0.11%
net assets
Total assets minus all liabilities
abee hire ltd company details
company number
07687773
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor, 94 stamford hill, london, N16 6XS
last accounts submitted
April 2022
abee hire 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 did not find charges/mortgages relating to abee hire ltd.
abee hire ltd Companies House Filings - See Documents
date | description | view/download |
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