abp finance plc
abp finance plc Company Information
Company Number
07847174
Next Accounts
Jun 2025
Shareholders
abpa holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
25 bedford street, london, WC2E 9ES
Website
www.abports.co.ukabp finance plc Estimated Valuation
Pomanda estimates the enterprise value of ABP FINANCE PLC at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
abp finance plc Estimated Valuation
Pomanda estimates the enterprise value of ABP FINANCE PLC at £438k based on an EBITDA of £100k and a 4.38x industry multiple (adjusted for size and gross margin).
abp finance plc Estimated Valuation
Pomanda estimates the enterprise value of ABP FINANCE PLC at £0 based on Net Assets of £-100k and 1.31x industry multiple (adjusted for liquidity).
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Abp Finance Plc Overview
Abp Finance Plc is a live company located in london, WC2E 9ES with a Companies House number of 07847174. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2011, it's largest shareholder is abpa holdings ltd with a 100% stake. Abp Finance Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Abp Finance Plc Health Check
Pomanda's financial health check has awarded Abp Finance Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abp Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abp Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Abp Finance Plc
- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abp Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Abp Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.6%)
- - Abp Finance Plc
- - Industry AVG
ABP FINANCE PLC financials
Abp Finance Plc's latest turnover from December 2023 is 0 and the company has net assets of -£100 thousand. According to their latest financial statements, we estimate that Abp Finance Plc has 1 employee and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 100,000 | 300,000 | -600,000 | ||||||||||
| Interest Payable | 43,600,000 | 43,400,000 | 42,300,000 | 50,500,000 | 47,100,000 | 44,400,000 | 43,400,000 | 43,100,000 | 42,400,000 | 42,700,000 | 40,300,000 | 31,300,000 | 1,547,000 |
| Interest Receivable | 43,600,000 | 43,400,000 | 42,300,000 | 43,700,000 | 53,800,000 | 48,100,000 | 49,100,000 | 53,400,000 | 42,300,000 | 42,700,000 | 42,700,000 | 31,300,000 | 1,547,000 |
| Pre-Tax Profit | 1,000,000 | -4,400,000 | -3,200,000 | -1,400,000 | -2,600,000 | -800,000 | -2,900,000 | -5,600,000 | -1,300,000 | 11,600,000 | -1,800,000 | ||
| Tax | |||||||||||||
| Profit After Tax | 1,000,000 | -4,400,000 | -3,200,000 | -1,400,000 | -2,600,000 | -800,000 | -2,900,000 | -5,600,000 | -1,300,000 | 11,600,000 | -1,800,000 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | 1,000,000 | -4,400,000 | -3,200,000 | -1,400,000 | -2,600,000 | -800,000 | -2,900,000 | -5,600,000 | -1,300,000 | 11,600,000 | -1,800,000 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 100,000 | 300,000 | -600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 599,200,000 | 618,800,000 | 739,800,000 | 815,200,000 | 867,500,000 | 879,300,000 | 874,200,000 | 877,500,000 | 852,400,000 | 850,000,000 | 846,500,000 | 563,000,000 | 497,841,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | 2,900,000 | 815,200,000 | 8,800,000 | 18,200,000 | 16,800,000 | 15,000,000 | 400,000 | ||||||
| Debtors (Due After 1 year) | 599,200,000 | 618,800,000 | 736,900,000 | 858,700,000 | 861,100,000 | 857,400,000 | 862,500,000 | 852,400,000 | 849,600,000 | 846,500,000 | 563,000,000 | 497,841,000 | |
| Total Fixed Assets | 599,200,000 | 618,800,000 | 739,800,000 | 815,200,000 | 867,500,000 | 879,300,000 | 874,200,000 | 877,500,000 | 852,400,000 | 850,000,000 | 846,500,000 | 563,000,000 | 497,841,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 2,100,000 | 122,200,000 | 100,000 | 2,800,000 | 3,800,000 | 3,700,000 | 2,600,000 | 2,600,000 | 3,700,000 | 1,700,000 | 1,541,000 | ||
| Misc Debtors | 3,800,000 | 1,100,000 | 900,000 | 1,000,000 | |||||||||
| Cash | 7,500,000 | 50,000 | |||||||||||
| misc current assets | 4,300,000 | 68,900,000 | 59,700,000 | 500,000 | 200,000 | 200,000 | 500,000 | ||||||
| total current assets | 9,600,000 | 126,500,000 | 68,900,000 | 59,700,000 | 4,400,000 | 3,900,000 | 4,000,000 | 3,900,000 | 3,500,000 | 4,100,000 | 3,700,000 | 1,700,000 | 1,591,000 |
| total assets | 608,800,000 | 745,300,000 | 808,700,000 | 874,900,000 | 871,900,000 | 883,200,000 | 878,200,000 | 881,400,000 | 855,900,000 | 854,100,000 | 850,200,000 | 564,700,000 | 499,432,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 2,100,000 | 127,300,000 | 69,200,000 | 58,700,000 | 4,400,000 | 4,100,000 | 3,700,000 | 3,700,000 | 3,400,000 | 3,500,000 | 3,600,000 | 1,600,000 | 1,541,000 |
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,400,000 | 100,000 | 400,000 | 4,200,000 | |||||||||
| total current liabilities | 9,500,000 | 127,300,000 | 69,200,000 | 58,800,000 | 4,400,000 | 4,100,000 | 3,700,000 | 3,700,000 | 3,800,000 | 3,500,000 | 7,800,000 | 1,600,000 | 1,541,000 |
| loans | 1,198,800,000 | 1,238,200,000 | 1,472,400,000 | 1,619,200,000 | 1,719,200,000 | 1,737,200,000 | 1,726,400,000 | 1,727,000,000 | 1,680,500,000 | 1,680,400,000 | 1,688,200,000 | 1,126,000,000 | 497,841,000 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 599,400,000 | 619,100,000 | 736,200,000 | 809,600,000 | 859,600,000 | 868,600,000 | 863,200,000 | 863,500,000 | 843,500,000 | 840,700,000 | 844,100,000 | 563,000,000 | 497,841,000 |
| total liabilities | 608,900,000 | 746,400,000 | 805,400,000 | 868,400,000 | 864,000,000 | 872,700,000 | 866,900,000 | 867,200,000 | 847,300,000 | 844,200,000 | 851,900,000 | 564,600,000 | 499,382,000 |
| net assets | -100,000 | -1,100,000 | 3,300,000 | 6,500,000 | 7,900,000 | 10,500,000 | 11,300,000 | 14,200,000 | 8,600,000 | 9,900,000 | -1,700,000 | 100,000 | 50,000 |
| total shareholders funds | -100,000 | -1,100,000 | 3,300,000 | 6,500,000 | 7,900,000 | 10,500,000 | 11,300,000 | 14,200,000 | 8,600,000 | 9,900,000 | -1,700,000 | 100,000 | 50,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 100,000 | 300,000 | -600,000 | ||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -139,700,000 | 4,100,000 | 736,900,000 | -862,600,000 | -2,400,000 | 3,800,000 | -5,000,000 | 10,300,000 | 2,700,000 | 3,000,000 | 285,500,000 | 65,318,000 | 499,382,000 |
| Creditors | |||||||||||||
| Accruals and Deferred Income | 7,400,000 | -100,000 | 100,000 | -400,000 | 400,000 | -4,200,000 | 4,200,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 147,200,000 | -3,800,000 | -737,600,000 | -10,700,000 | -2,300,000 | -7,200,000 | -281,300,000 | -65,318,000 | -499,382,000 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,900,000 | -812,300,000 | 806,400,000 | -9,400,000 | 1,400,000 | 1,800,000 | 15,000,000 | -400,000 | 400,000 | ||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -125,200,000 | 58,100,000 | 10,500,000 | 54,300,000 | 300,000 | 400,000 | 300,000 | -100,000 | -100,000 | 2,000,000 | 59,000 | 1,541,000 | |
| Long term loans | -39,400,000 | -234,200,000 | -146,800,000 | -100,000,000 | -18,000,000 | 10,800,000 | -600,000 | 46,500,000 | 100,000 | -7,800,000 | 562,200,000 | 628,159,000 | 497,841,000 |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -6,800,000 | 6,700,000 | 3,700,000 | 5,700,000 | 10,300,000 | -100,000 | 2,400,000 | ||||||
| cash flow from financing | -164,600,000 | -176,100,000 | -136,300,000 | -52,500,000 | -11,000,000 | 14,900,000 | 5,100,000 | 68,300,000 | -100,000 | -7,900,000 | 566,600,000 | 628,268,000 | 499,432,000 |
| cash and cash equivalents | |||||||||||||
| cash | 7,500,000 | -50,000 | 50,000 | ||||||||||
| overdraft | |||||||||||||
| change in cash | 7,500,000 | -50,000 | 50,000 |
abp finance plc Credit Report and Business Information
Abp Finance Plc Competitor Analysis
Perform a competitor analysis for abp finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC2E area or any other competitors across 12 key performance metrics.
abp finance plc Ownership
ABP FINANCE PLC group structure
Abp Finance Plc has no subsidiary companies.
Ultimate parent company
ABP (JERSEY) LTD
#0055409
2 parents
ABP FINANCE PLC
07847174
abp finance plc directors
Abp Finance Plc currently has 3 directors. The longest serving directors include Mr Shaun Kennedy (Dec 2018) and Mr Henrik Pedersen (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Kennedy | United Kingdom | 45 years | Dec 2018 | - | Director |
| Mr Henrik Pedersen | United Kingdom | 50 years | Dec 2018 | - | Director |
| Munroop Atwal | United Kingdom | 48 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
100k
-67%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-100k
-0.91%
total assets
608.8m
-0.18%
cash
7.5m
0%
net assets
Total assets minus all liabilities
abp finance plc company details
company number
07847174
Type
Public 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 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
25 bedford street, london, WC2E 9ES
Bank
-
Legal Advisor
-
abp finance plc 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 1 charges/mortgages relating to abp finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
abp finance plc 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.
Click to start generating capital raising & share issue transactions for ABP FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
abp finance plc Companies House Filings - See Documents
| date | description | view/download |
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