abbey power solutions limited
abbey power solutions limited Company Information
Company Number
07848159
Website
-Registered Address
devonshire house, 1 devonshire street, london, W1W 5DR
Industry
Distribution of electricity
Telephone
-
Next Accounts Due
29 days late
Group Structure
View All
Shareholders
abbey power investments ltd 100%
abbey power solutions limited Estimated Valuation
The estimated valuation range for abbey power solutions limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £1.5m to £2.6m
abbey power solutions limited Estimated Valuation
The estimated valuation range for abbey power solutions limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £1.5m to £2.6m
abbey power solutions limited Estimated Valuation
The estimated valuation range for abbey power solutions limited, derived from financial data as of June 2022 and the most recent industry multiples, is between £1.5m to £2.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Abbey Power Solutions Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Abbey Power Solutions Limited Overview
Abbey Power Solutions Limited is a live company located in london, W1W 5DR with a Companies House number of 07848159. It operates in the distribution of electricity sector, SIC Code 35130. Founded in November 2011, it's largest shareholder is abbey power investments ltd with a 100% stake. Abbey Power Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Abbey Power Solutions Limited Health Check
Pomanda's financial health check has awarded Abbey Power Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10.9m)
- Abbey Power Solutions Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.1%)
- Abbey Power Solutions Limited
4.1% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Abbey Power Solutions Limited
41% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (28.8%)
- Abbey Power Solutions Limited
28.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (315)
- Abbey Power Solutions Limited
315 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
- Abbey Power Solutions Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £303.3k, this is equally as efficient (£303.9k)
- Abbey Power Solutions Limited
£303.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Power Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (24 days)
- Abbey Power Solutions Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Power Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (4 weeks)
9 weeks - Abbey Power Solutions Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (78.9%)
95% - Abbey Power Solutions Limited
78.9% - Industry AVG
abbey power solutions limited Credit Report and Business Information
Abbey Power Solutions Limited Competitor Analysis
Perform a competitor analysis for abbey power solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey power solutions limited Ownership
ABBEY POWER SOLUTIONS LIMITED group structure
Abbey Power Solutions Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ABBEY POWER SOLUTIONS LIMITED
07848159
3 subsidiaries
abbey power solutions limited directors
Abbey Power Solutions Limited currently has 3 directors. The longest serving directors include Mr Roland Duce (Nov 2011) and Mr Alexander Duce (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | England | 75 years | Nov 2011 | - | Director |
| Mr Alexander Duce | United Kingdom | 43 years | Dec 2011 | - | Director |
| Mr Colin Gray | United Kingdom | 67 years | Jul 2021 | - | Director |
ABBEY POWER SOLUTIONS LIMITED financials
Abbey Power Solutions Limited's latest turnover from June 2022 is estimated at £1.5 million and the company has net assets of £589.1 thousand. According to their latest financial statements, we estimate that Abbey Power Solutions Limited has 5 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -300,000 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 312,347 | |||||||
| Interest Receivable | 464,385 | 1,904,278 | 312,347 | |||||||
| Pre-Tax Profit | 231,835 | 1,532,439 | 0 | |||||||
| Tax | -27,358 | -341,364 | 0 | |||||||
| Profit After Tax | 204,477 | 1,191,075 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 204,477 | 1,191,075 | 0 | |||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | 5 | 5 | ||||||||
| EBITDA* | -300,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 600,000 | 900,000 | 1,200,000 | 1,500,000 | 1,800,000 | 2,100,000 | 2,400,000 | 2,700,000 | 3,000,000 | 3,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 41,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600,000 | 900,000 | 1,241,584 | 1,500,000 | 1,800,000 | 2,100,000 | 2,400,000 | 2,700,000 | 3,000,000 | 3,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,662,464 | 17,759,586 | 0 |
| Group Debtors | 9,387,329 | 10,054,786 | 11,219,747 | 13,074,749 | 13,607,418 | 14,284,728 | 15,052,098 | 0 | 0 | 19,716,799 |
| Misc Debtors | 178,217 | 172,758 | 188,384 | 544,724 | 469,190 | 699,465 | 919,036 | 0 | 0 | 0 |
| Cash | 1,589,723 | 1,063,201 | 1,033,436 | 1,348,363 | 1,239,728 | 1,206,251 | 1,209,597 | 1,182,429 | 1,188,703 | 89,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,155,269 | 11,290,745 | 12,441,567 | 14,967,836 | 15,316,336 | 16,190,444 | 17,180,731 | 17,844,893 | 18,948,289 | 19,806,767 |
| total assets | 11,755,269 | 12,190,745 | 13,683,151 | 16,467,836 | 17,116,336 | 18,290,444 | 19,580,731 | 20,544,893 | 21,948,289 | 22,806,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 9,660,304 | 1,255,256 | 1,148,241 | 1,057,021 | 0 | 0 |
| Bank loan | 2,457,510 | 1,611,260 | 1,656,085 | 775,878 | 0 | 0 | 0 | 0 | 995,304 | 688,868 |
| Trade Creditors | 173,826 | 158,937 | 136,719 | 471,392 | 514,910 | 483,461 | 464,098 | 542,695 | 642,209 | 0 |
| Group/Directors Accounts | 4,914,828 | 5,125,208 | 5,595,902 | 5,836,056 | 6,301,668 | 6,314,296 | 6,487,075 | 6,427,478 | 6,876,626 | 5,352,488 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 821,803 | 460,654 | 112,478 | 756,903 | 6,000 | 6,000 | 24,079 | 11,946 | 54,499 | 3,181,748 |
| total current liabilities | 8,367,967 | 7,356,059 | 7,501,184 | 7,840,229 | 16,482,882 | 8,059,013 | 8,123,493 | 8,039,140 | 8,568,638 | 9,223,104 |
| loans | 2,261,389 | 3,941,062 | 5,552,322 | 0 | 0 | 9,660,304 | 10,915,560 | 12,063,801 | 13,120,822 | 13,583,563 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 7,972,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 536,835 | 476,252 | 629,545 | 528,192 | 633,830 | 899,432 | 822,048 | 525,797 | 547,151 | 0 |
| total long term liabilities | 2,798,224 | 4,417,314 | 6,181,867 | 8,500,294 | 633,830 | 10,559,736 | 11,737,608 | 12,589,598 | 13,667,973 | 13,583,563 |
| total liabilities | 11,166,191 | 11,773,373 | 13,683,051 | 16,340,523 | 17,116,712 | 18,618,749 | 19,861,101 | 20,628,738 | 22,236,611 | 22,806,667 |
| net assets | 589,078 | 417,372 | 100 | 127,313 | -376 | -328,305 | -280,370 | -83,845 | -288,322 | 100 |
| total shareholders funds | 589,078 | 417,372 | 100 | 127,313 | -376 | -328,305 | -280,370 | -83,845 | -288,322 | 100 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -300,000 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,358 | -341,364 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -661,998 | -1,222,171 | -2,169,758 | -457,135 | -907,585 | -986,941 | -691,330 | -1,097,122 | -1,957,213 | 19,716,799 |
| Creditors | 14,889 | 22,218 | -334,673 | -43,518 | 31,449 | 19,363 | -78,597 | -99,514 | 642,209 | 0 |
| Accruals and Deferred Income | 361,149 | 348,176 | -644,425 | 750,903 | 0 | -18,079 | 12,133 | -42,553 | -3,127,249 | 3,181,748 |
| Deferred Taxes & Provisions | 60,583 | -153,293 | 101,353 | -105,638 | -265,602 | 77,384 | 296,251 | -21,354 | 547,151 | 0 |
| Cash flow from operations | 606,343 | -322,040 | -16,535,051 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | 0 | 3,000,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 846,250 | -44,825 | 880,207 | 775,878 | 0 | 0 | 0 | -995,304 | 306,436 | 688,868 |
| Group/Directors Accounts | -210,380 | -470,694 | -240,154 | -465,612 | -12,628 | -172,779 | 59,597 | -449,148 | 1,524,138 | 5,352,488 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,679,673 | -1,611,260 | 5,552,322 | 0 | -9,660,304 | -1,255,256 | -1,148,241 | -1,057,021 | -462,741 | 13,583,563 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -7,972,102 | 7,972,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 464,385 | 1,904,278 | 0 | |||||||
| cash flow from financing | -2,037,088 | 1,792,614 | 19,625,019 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 526,522 | 29,765 | -314,927 | 108,635 | 33,477 | -3,346 | 27,168 | -6,274 | 1,098,735 | 89,968 |
| overdraft | 0 | 0 | 0 | -9,660,304 | 8,405,048 | 107,015 | 91,220 | 1,057,021 | 0 | 0 |
| change in cash | 526,522 | 29,765 | -314,927 | 9,768,939 | -8,371,571 | -110,361 | -64,052 | -1,063,295 | 1,098,735 | 89,968 |
P&L
June 2022turnover
1.5m
-54%
operating profit
567.7k
0%
gross margin
41.1%
+32.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
589.1k
+0.41%
total assets
11.8m
-0.04%
cash
1.6m
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
abbey power solutions limited company details
company number
07848159
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
November 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire house, 1 devonshire street, london, W1W 5DR
last accounts submitted
June 2022
abbey power solutions 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 2 charges/mortgages relating to abbey power solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
abbey power solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
