abriand limited
abriand limited Company Information
Company Number
07690482
Registered Address
ground floor, cairns house, 10 station road, teddington, TW11 9AA
Industry
Activities of head offices
Telephone
0231662727
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
abriand bidco limited 100%
abriand limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
abriand limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
abriand limited Estimated Valuation
Pomanda estimates the enterprise value of ABRIAND LIMITED at £9.1m based on Net Assets of £11.8m and 0.77x 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
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Abriand Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - Abriand Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Abriand Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abriand Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (120)
- - Abriand Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abriand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Abriand Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (56.5%)
- - Abriand Limited
- - Industry AVG
ABRIAND LIMITED financials
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 57,493,000 | 22,516,000 | 42,977,000 | 57,785,000 | 54,160,000 | 46,769,000 | 41,056,000 | 37,249,000 | 32,656,000 | 30,653,000 | 16,665,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 14,461,000 | 5,979,000 | 11,791,000 | 15,989,000 | 15,239,000 | 13,088,000 | 11,296,000 | 10,168,000 | 8,906,000 | 8,210,000 | 4,568,000 |
| Gross Profit | 0 | 43,032,000 | 16,537,000 | 31,186,000 | 41,796,000 | 38,921,000 | 33,681,000 | 29,760,000 | 27,081,000 | 23,750,000 | 22,443,000 | 12,097,000 |
| Admin Expenses | 0 | 42,706,000 | 19,496,000 | 36,865,000 | 43,635,000 | 43,958,000 | 34,043,000 | 29,172,000 | 30,050,000 | 24,048,000 | 23,544,000 | 14,211,000 |
| Operating Profit | 0 | 326,000 | -2,959,000 | -5,679,000 | -1,839,000 | -5,037,000 | -362,000 | 588,000 | -2,969,000 | -298,000 | -1,101,000 | -2,114,000 |
| Interest Payable | 1,012,055 | 1,950,000 | 1,711,000 | 4,700,000 | 4,364,000 | 4,418,000 | 6,572,000 | 6,052,000 | 5,362,000 | 3,786,000 | 2,865,000 | 1,589,000 |
| Interest Receivable | 1,012,055 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 |
| Pre-Tax Profit | 0 | -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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 5,000 | 39,000 | 3,000 | 11,000 |
| Profit After Tax | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -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 Costs | 0 | 22,934,000 | 20,507,000 | 23,239,000 | 23,541,000 | 21,926,000 | 18,905,000 | 16,791,000 | 13,601,000 | 11,188,000 | 10,682,000 | 5,970,000 |
| Number Of Employees | 5 | 1,157 | 1,100 | 1,276 | 1,286 | 1,259 | 1,099 | 974 | 881 | 714 | 695 | 425 |
| EBITDA* | 0 | 3,452,000 | 151,000 | -2,353,000 | 1,355,000 | -1,781,000 | 2,502,000 | 4,625,000 | 348,000 | 2,141,000 | 1,324,000 | -789,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 21,071,000 | 21,242,000 | 23,008,000 | 25,250,000 | 26,100,000 | 25,796,000 | 22,161,000 | 20,557,000 | 19,949,000 | 18,756,000 | 17,144,000 |
| Intangible Assets | 0 | 5,078,000 | 5,657,000 | 6,219,000 | 6,681,000 | 7,068,000 | 7,469,000 | 7,991,000 | 13,586,000 | 14,508,000 | 15,241,000 | 16,255,000 |
| Investments & Other | 11,306,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,099,847 | 11,000 | 11,000 | 56,000 | 56,000 | 73,000 | 96,000 | 90,000 | 64,000 | 0 | 0 | 0 |
| Total Fixed Assets | 24,406,514 | 26,160,000 | 26,910,000 | 29,283,000 | 31,987,000 | 33,241,000 | 33,361,000 | 30,242,000 | 34,207,000 | 34,457,000 | 33,997,000 | 33,399,000 |
| Stock & work in progress | 0 | 1,322,000 | 1,446,000 | 1,380,000 | 1,570,000 | 1,540,000 | 1,387,000 | 1,102,000 | 1,004,000 | 1,023,000 | 904,000 | 770,000 |
| Trade Debtors | 0 | 327,000 | 253,000 | 363,000 | 471,000 | 353,000 | 1,186,000 | 412,000 | 273,000 | 173,000 | 37,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,281 | 1,300,000 | 592,000 | 2,206,000 | 2,459,000 | 2,355,000 | 2,286,000 | 2,028,000 | 2,108,000 | 2,138,000 | 2,009,000 | 1,536,000 |
| Cash | 28,662 | 5,733,000 | 10,687,000 | 2,449,000 | 3,237,000 | 2,599,000 | 4,576,000 | 9,409,000 | 6,045,000 | 5,669,000 | 243,000 | 2,829,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,943 | 8,682,000 | 12,978,000 | 6,398,000 | 7,737,000 | 6,847,000 | 9,435,000 | 12,951,000 | 9,430,000 | 9,003,000 | 3,193,000 | 5,135,000 |
| total assets | 24,446,457 | 34,842,000 | 39,888,000 | 35,681,000 | 39,724,000 | 40,088,000 | 42,796,000 | 43,193,000 | 43,637,000 | 43,460,000 | 37,190,000 | 38,534,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 657,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256,000 | 639,000 |
| Trade Creditors | 0 | 6,034,000 | 7,113,000 | 5,093,000 | 4,506,000 | 4,233,000 | 4,939,000 | 4,224,000 | 3,951,000 | 3,317,000 | 2,235,000 | 2,388,000 |
| Group/Directors Accounts | 12,557,582 | 7,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,508 | 10,064,000 | 10,478,000 | 7,675,000 | 6,539,000 | 5,727,000 | 4,679,000 | 2,838,000 | 4,162,000 | 3,146,000 | 3,382,000 | 2,024,000 |
| total current liabilities | 12,605,090 | 23,998,000 | 18,641,000 | 12,768,000 | 11,045,000 | 9,960,000 | 9,618,000 | 7,062,000 | 8,113,000 | 6,463,000 | 6,874,000 | 5,708,000 |
| loans | 0 | 14,066,000 | 21,715,000 | 54,480,000 | 52,391,000 | 50,109,000 | 49,077,000 | 48,602,000 | 45,773,000 | 41,910,000 | 33,789,000 | 34,891,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 10,362,000 | 7,731,000 | 5,263,000 | 16,520,000 | 13,014,000 | 9,775,000 | 6,785,000 | 4,017,000 | 1,461,000 |
| other liabilities | 0 | 2,306,000 | 3,436,000 | 2,594,000 | 2,701,000 | 2,697,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,000 | 165,000 |
| total long term liabilities | 0 | 16,372,000 | 25,151,000 | 67,436,000 | 62,823,000 | 58,069,000 | 65,597,000 | 61,616,000 | 55,548,000 | 48,695,000 | 37,970,000 | 36,517,000 |
| total liabilities | 12,605,090 | 40,370,000 | 43,792,000 | 80,204,000 | 73,868,000 | 68,029,000 | 75,215,000 | 68,678,000 | 63,661,000 | 55,158,000 | 44,844,000 | 42,225,000 |
| net assets | 11,841,367 | -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 funds | 11,841,367 | -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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 326,000 | -2,959,000 | -5,679,000 | -1,839,000 | -5,037,000 | -362,000 | 588,000 | -2,969,000 | -298,000 | -1,101,000 | -2,114,000 |
| Depreciation | 0 | 2,455,000 | 2,491,000 | 2,707,000 | 2,620,000 | 2,728,000 | 2,342,000 | 3,317,000 | 2,523,000 | 1,648,000 | 1,587,000 | 758,000 |
| Amortisation | 0 | 671,000 | 619,000 | 619,000 | 574,000 | 528,000 | 522,000 | 720,000 | 794,000 | 791,000 | 838,000 | 567,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 5,000 | 39,000 | 3,000 | 11,000 |
| Stock | -1,322,000 | -124,000 | 66,000 | -190,000 | 30,000 | 153,000 | 285,000 | 98,000 | -19,000 | 119,000 | 134,000 | 770,000 |
| Debtors | 11,473,128 | 782,000 | -1,769,000 | -361,000 | 205,000 | -787,000 | 1,038,000 | 85,000 | 134,000 | 265,000 | 510,000 | 1,536,000 |
| Creditors | -6,034,000 | -1,079,000 | 2,020,000 | 587,000 | 273,000 | -706,000 | 715,000 | 273,000 | 634,000 | 1,082,000 | -153,000 | 2,388,000 |
| Accruals and Deferred Income | -10,016,492 | -414,000 | -7,559,000 | 3,767,000 | 3,280,000 | -10,209,000 | 5,347,000 | 1,915,000 | 4,006,000 | 2,532,000 | 3,914,000 | 3,485,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,000 | -1,000 | 165,000 |
| Cash flow from operations | -26,201,620 | 1,301,000 | -3,685,000 | 2,552,000 | 4,673,000 | -12,062,000 | 7,241,000 | 6,632,000 | 4,878,000 | 5,246,000 | 4,443,000 | 2,954,000 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | -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 Investments | 11,306,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,256,000 | 617,000 | 639,000 |
| Group/Directors Accounts | 4,657,582 | 7,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,050,000 | 1,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,066,000 | -7,649,000 | -32,765,000 | 2,089,000 | 2,282,000 | 1,032,000 | 475,000 | 2,829,000 | 3,863,000 | 8,121,000 | -1,102,000 | 34,891,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,306,000 | -1,130,000 | 842,000 | -107,000 | 4,000 | 2,697,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | -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 financing | 5,654,949 | -3,879,000 | 10,738,000 | -2,718,000 | -2,078,000 | 13,244,000 | -6,097,000 | -3,222,000 | -1,499,000 | 3,080,000 | -3,350,000 | 33,942,000 |
| cash and cash equivalents | ||||||||||||
| cash | -5,704,338 | -4,954,000 | 8,238,000 | -788,000 | 638,000 | -1,977,000 | -4,833,000 | 3,364,000 | 376,000 | 5,426,000 | -2,586,000 | 2,829,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -656,000 | 657,000 |
| change in cash | -5,704,338 | -4,954,000 | 8,238,000 | -788,000 | 638,000 | -1,977,000 | -4,833,000 | 3,364,000 | 376,000 | 5,427,000 | -1,930,000 | 2,172,000 |
abriand limited Credit Report and Business Information
Abriand Limited Competitor Analysis
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 directors
Abriand Limited currently has 6 directors. The longest serving directors include Mr Mark Derry (Jul 2011) and Ms Helen Melvin (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Derry | United Kingdom | 64 years | Jul 2011 | - | Director |
| Ms Helen Melvin | England | 56 years | Nov 2011 | - | Director |
| Mr Christopher Guy | England | 43 years | May 2018 | - | Director |
| Mr Richard Ferrier | United Kingdom | 38 years | Feb 2020 | - | Director |
| Mr Henry Olney | England | 36 years | Oct 2022 | - | Director |
| Mr Edward Little | United Kingdom | 43 years | Oct 2022 | - | Director |
P&L
June 2023turnover
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 2023net 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
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
ground floor, cairns house, 10 station road, teddington, TW11 9AA
accountant
-
auditor
RSM UK AUDIT LLP
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 Companies House Filings - See Documents
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