abriand limited

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abriand limited Company Information

Share ABRIAND LIMITED

Company Number

07690482

Directors

Mark Derry

Helen Melvin

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Shareholders

abriand bidco limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

ground floor, cairns house, 10 station road, teddington, TW11 9AA

abriand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRIAND LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

abriand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRIAND LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

abriand limited Estimated Valuation

£23.6m

Pomanda estimates the enterprise value of ABRIAND LIMITED at £23.6m based on Net Assets of £11.8m and 1.99x industry multiple (adjusted for liquidity).

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Abriand Limited Overview

Abriand Limited is a live company located in teddington, TW11 9AA with a Companies House number of 07690482. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2011, it's largest shareholder is abriand bidco limited with a 100% stake. Abriand Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Abriand Limited Health Check

Pomanda's financial health check has awarded Abriand Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Abriand Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)

- - Abriand Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Abriand Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (108)

- - Abriand Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abriand Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

- - Abriand Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (56%)

- - Abriand Limited

- - Industry AVG

ABRIAND LIMITED financials

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Abriand Limited's latest turnover from June 2023 is 0 and the company has net assets of £11.8 million. According to their latest financial statements, Abriand Limited has 5 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jul 2012
Turnover57,493,00022,516,00042,977,00057,785,00054,160,00046,769,00041,056,00037,249,00032,656,00030,653,00016,665,000
Other Income Or Grants
Cost Of Sales14,461,0005,979,00011,791,00015,989,00015,239,00013,088,00011,296,00010,168,0008,906,0008,210,0004,568,000
Gross Profit43,032,00016,537,00031,186,00041,796,00038,921,00033,681,00029,760,00027,081,00023,750,00022,443,00012,097,000
Admin Expenses42,706,00019,496,00036,865,00043,635,00043,958,00034,043,00029,172,00030,050,00024,048,00023,544,00014,211,000
Operating Profit326,000-2,959,000-5,679,000-1,839,000-5,037,000-362,000588,000-2,969,000-298,000-1,101,000-2,114,000
Interest Payable1,012,0551,950,0001,711,0004,700,0004,364,0004,418,0006,572,0006,052,0005,362,0003,786,0002,865,0001,589,000
Interest Receivable1,012,0551,0001,0001,000
Pre-Tax Profit-1,624,000-2,703,000-10,379,000-6,203,000-9,455,000-6,934,000-5,463,000-8,331,000-4,083,000-3,966,000-3,702,000
Tax2,0005,00039,0003,00011,000
Profit After Tax-1,624,000-2,703,000-10,379,000-6,203,000-9,455,000-6,934,000-5,461,000-8,326,000-4,044,000-3,963,000-3,691,000
Dividends Paid
Retained Profit-1,624,000-2,703,000-10,379,000-6,203,000-9,455,000-6,934,000-5,461,000-8,326,000-4,044,000-3,963,000-3,691,000
Employee Costs22,934,00020,507,00023,239,00023,541,00021,926,00018,905,00016,791,00013,601,00011,188,00010,682,0005,970,000
Number Of Employees51,1571,1001,2761,2861,2591,099974881714695425
EBITDA*3,452,000151,000-2,353,0001,355,000-1,781,0002,502,0004,625,000348,0002,141,0001,324,000-789,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jul 2012
Tangible Assets21,071,00021,242,00023,008,00025,250,00026,100,00025,796,00022,161,00020,557,00019,949,00018,756,00017,144,000
Intangible Assets5,078,0005,657,0006,219,0006,681,0007,068,0007,469,0007,991,00013,586,00014,508,00015,241,00016,255,000
Investments & Other11,306,667
Debtors (Due After 1 year)13,099,84711,00011,00056,00056,00073,00096,00090,00064,000
Total Fixed Assets24,406,51426,160,00026,910,00029,283,00031,987,00033,241,00033,361,00030,242,00034,207,00034,457,00033,997,00033,399,000
Stock & work in progress1,322,0001,446,0001,380,0001,570,0001,540,0001,387,0001,102,0001,004,0001,023,000904,000770,000
Trade Debtors327,000253,000363,000471,000353,0001,186,000412,000273,000173,00037,000
Group Debtors
Misc Debtors11,2811,300,000592,0002,206,0002,459,0002,355,0002,286,0002,028,0002,108,0002,138,0002,009,0001,536,000
Cash28,6625,733,00010,687,0002,449,0003,237,0002,599,0004,576,0009,409,0006,045,0005,669,000243,0002,829,000
misc current assets
total current assets39,9438,682,00012,978,0006,398,0007,737,0006,847,0009,435,00012,951,0009,430,0009,003,0003,193,0005,135,000
total assets24,446,45734,842,00039,888,00035,681,00039,724,00040,088,00042,796,00043,193,00043,637,00043,460,00037,190,00038,534,000
Bank overdraft1,000657,000
Bank loan1,256,000639,000
Trade Creditors 6,034,0007,113,0005,093,0004,506,0004,233,0004,939,0004,224,0003,951,0003,317,0002,235,0002,388,000
Group/Directors Accounts12,557,5827,900,000
other short term finances1,050,000
hp & lease commitments
other current liabilities47,50810,064,00010,478,0007,675,0006,539,0005,727,0004,679,0002,838,0004,162,0003,146,0003,382,0002,024,000
total current liabilities12,605,09023,998,00018,641,00012,768,00011,045,0009,960,0009,618,0007,062,0008,113,0006,463,0006,874,0005,708,000
loans14,066,00021,715,00054,480,00052,391,00050,109,00049,077,00048,602,00045,773,00041,910,00033,789,00034,891,000
hp & lease commitments
Accruals and Deferred Income10,362,0007,731,0005,263,00016,520,00013,014,0009,775,0006,785,0004,017,0001,461,000
other liabilities2,306,0003,436,0002,594,0002,701,0002,697,000
provisions164,000165,000
total long term liabilities16,372,00025,151,00067,436,00062,823,00058,069,00065,597,00061,616,00055,548,00048,695,00037,970,00036,517,000
total liabilities12,605,09040,370,00043,792,00080,204,00073,868,00068,029,00075,215,00068,678,00063,661,00055,158,00044,844,00042,225,000
net assets11,841,367-5,528,000-3,904,000-44,523,000-34,144,000-27,941,000-32,419,000-25,485,000-20,024,000-11,698,000-7,654,000-3,691,000
total shareholders funds11,841,367-5,528,000-3,904,000-44,523,000-34,144,000-27,941,000-32,419,000-25,485,000-20,024,000-11,698,000-7,654,000-3,691,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jul 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jul 2012
Operating Activities
Operating Profit326,000-2,959,000-5,679,000-1,839,000-5,037,000-362,000588,000-2,969,000-298,000-1,101,000-2,114,000
Depreciation2,455,0002,491,0002,707,0002,620,0002,728,0002,342,0003,317,0002,523,0001,648,0001,587,000758,000
Amortisation671,000619,000619,000574,000528,000522,000720,000794,000791,000838,000567,000
Tax2,0005,00039,0003,00011,000
Stock-1,322,000-124,00066,000-190,00030,000153,000285,00098,000-19,000119,000134,000770,000
Debtors11,473,128782,000-1,769,000-361,000205,000-787,0001,038,00085,000134,000265,000510,0001,536,000
Creditors-6,034,000-1,079,0002,020,000587,000273,000-706,000715,000273,000634,0001,082,000-153,0002,388,000
Accruals and Deferred Income-10,016,492-414,000-7,559,0003,767,0003,280,000-10,209,0005,347,0001,915,0004,006,0002,532,0003,914,0003,485,000
Deferred Taxes & Provisions-164,000-1,000165,000
Cash flow from operations-26,201,6201,301,000-3,685,0002,552,0004,673,000-12,062,0007,241,0006,632,0004,878,0005,246,0004,443,0002,954,000
Investing Activities
capital expenditure26,149,000-3,592,000-4,278,000-6,078,000-8,166,000-5,769,000-3,184,000-3,680,000-14,890,000
Change in Investments11,306,667
cash flow from investments14,842,333-3,592,000-4,278,000-6,078,000-8,166,000-5,769,000-3,184,000-3,680,000-14,890,000
Financing Activities
Bank loans-1,256,000617,000639,000
Group/Directors Accounts4,657,5827,900,000
Other Short Term Loans -1,050,0001,050,000
Long term loans-14,066,000-7,649,000-32,765,0002,089,0002,282,0001,032,000475,0002,829,0003,863,0008,121,000-1,102,00034,891,000
Hire Purchase and Lease Commitments
other long term liabilities-2,306,000-1,130,000842,000-107,0004,0002,697,000
share issue17,369,36743,322,00013,933,000
interest-1,950,000-1,711,000-4,700,000-4,364,000-4,418,000-6,572,000-6,051,000-5,362,000-3,785,000-2,865,000-1,588,000
cash flow from financing5,654,949-3,879,00010,738,000-2,718,000-2,078,00013,244,000-6,097,000-3,222,000-1,499,0003,080,000-3,350,00033,942,000
cash and cash equivalents
cash-5,704,338-4,954,0008,238,000-788,000638,000-1,977,000-4,833,0003,364,000376,0005,426,000-2,586,0002,829,000
overdraft-1,000-656,000657,000
change in cash-5,704,338-4,954,0008,238,000-788,000638,000-1,977,000-4,833,0003,364,000376,0005,427,000-1,930,0002,172,000

abriand limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abriand Limited Competitor Analysis

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Perform a competitor analysis for abriand limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW11 area or any other competitors across 12 key performance metrics.

abriand limited Ownership

ABRIAND LIMITED group structure

Abriand Limited has 2 subsidiary companies.

Ultimate parent company

ASO VICTORIA 4 SARL

#0138130

2 parents

ABRIAND LIMITED

07690482

2 subsidiaries

ABRIAND LIMITED Shareholders

abriand bidco limited 100%

abriand limited directors

Abriand Limited currently has 6 directors. The longest serving directors include Mr Mark Derry (Jul 2011) and Ms Helen Melvin (Nov 2011).

officercountryagestartendrole
Mr Mark DerryUnited Kingdom64 years Jul 2011- Director
Ms Helen MelvinUnited Kingdom56 years Nov 2011- Director
Mr Christopher GuyEngland44 years May 2018- Director
Mr Richard FerrierUnited Kingdom39 years Feb 2020- Director
Mr Edward LittleUnited Kingdom43 years Oct 2022- Director
Mr Henry OlneyEngland37 years Oct 2022- Director

P&L

June 2023

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

11.8m

-3.14%

total assets

24.4m

-0.3%

cash

28.7k

-1%

net assets

Total assets minus all liabilities

abriand limited company details

company number

07690482

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

ASO VICTORIA 4 SARL

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

ground floor, cairns house, 10 station road, teddington, TW11 9AA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

abriand 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 found 8 charges/mortgages relating to abriand limited. Currently there are 3 open charges and 5 have been satisfied in the past.

abriand 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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abriand limited Companies House Filings - See Documents

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