Abl Project Management Limited

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abl project management limited Company Information

Company Number

08012460

Next Accounts

Feb 2025

Directors

Lee Cross

Anna Cross

Shareholders

lee cross

anna sadowska

Group Structure

View All

Industry

Activities of head offices

Registered Address

2 lakeview stables, lower st. clere, sevenoaks, kent, TN15 6NL

Website

abl project management limited Estimated Valuation

£54k

Pomanda estimates the enterprise value of ABL PROJECT MANAGEMENT LIMITED at £54k based on Net Assets of £25.2k and 2.14x industry multiple (adjusted for liquidity).

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Abl Project Management Limited is a dissolved company that was located in sevenoaks, TN15 6NL with a Companies House number of 08012460. It operated in the activities of head offices sector, SIC Code 70100. Founded in March 2012, it's largest shareholder was lee cross with a 50% stake. The last turnover for Abl Project Management Limited was estimated at £116.6k.

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Pomanda's financial health check has awarded Abl Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £116.6k, make it smaller than the average company (£18m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)

EXPORT

Abl Project Management Limited's latest turnover from June 2019 is estimated at £116.6 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Abl Project Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	116,604	116,993	149,134	68,453	68,280	62,284	24,044
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	94,983	94,878	121,209	55,576	56,022	51,463	19,959
Gross Profit	21,621	22,115	27,925	12,877	12,258	10,820	4,085
Admin Expenses	21,621	38,422	18,214	-8,057	1,523	10,209	-5,747
Operating Profit	0	-16,307	9,711	20,934	10,735	611	9,832
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	96	103	156	93	91	45
Pre-Tax Profit	0	-16,211	9,814	21,090	10,828	703	9,878
Tax	0	0	-1,865	-4,218	-2,274	-162	-2,371
Profit After Tax	0	-16,211	7,949	16,872	8,554	541	7,507
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	-16,211	7,949	16,872	8,554	541	7,507
Employee Costs	82,545	80,291	77,661	36,084	35,188	34,749	34,330
Number Of Employees	2	2	2	1	1	1	1
EBITDA*	0	-16,307	9,858	21,837	11,183	779	10,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	439	439	439	441	1,344	503	671
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	439	439	439	441	1,344	503	671
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	26,202	26,202	23,836	13,786	15,000	11,042	1,921
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	14,403	0	0	0	0
Cash	0	0	38,501	43,555	18,823	18,473	18,080
misc current assets	0	0	0	0	0	0	0
total current assets	26,202	26,202	76,740	57,341	33,823	29,515	20,001
total assets	26,641	26,641	77,179	57,782	35,167	30,018	20,672
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,429	1,429	0	0	18,563	21,968	13,164
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	35,754	24,306	0	0	0
total current liabilities	1,429	1,429	35,754	24,306	18,563	21,968	13,164
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	1,429	1,429	35,754	24,306	18,563	21,968	13,164
net assets	25,212	25,212	41,425	33,476	16,604	8,050	7,508
total shareholders funds	25,212	25,212	41,425	33,476	16,604	8,050	7,508

	Jun 2019	Jun 2018	Jun 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	0	-16,307	9,711	20,934	10,735	611	9,832
Depreciation	0	0	147	903	448	168	187
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-1,865	-4,218	-2,274	-162	-2,371
Stock	0	0	0	0	0	0	0
Debtors	0	-12,037	24,453	-1,214	3,958	9,121	1,921
Creditors	0	1,429	0	-18,563	-3,405	8,804	13,164
Accruals and Deferred Income	0	-35,754	11,448	24,306	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	-38,595	-5,012	24,576	1,546	300	18,891
Investing Activities
capital expenditure	0	0	-145	0	-1,289	0	-858
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	-145	0	-1,289	0	-858
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	1	1
interest	0	96	103	156	93	91	45
cash flow from financing	0	94	103	156	93	92	46
cash and cash equivalents
cash	0	-38,501	-5,054	24,732	350	393	18,080
overdraft	0	0	0	0	0	0	0
change in cash	0	-38,501	-5,054	24,732	350	393	18,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abl project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN15 area or any other competitors across 12 key performance metrics.

ABL PROJECT MANAGEMENT LIMITED group structure

Abl Project Management Limited has no subsidiary companies.

Ultimate parent company

ABL PROJECT MANAGEMENT LIMITED

08012460

ABL PROJECT MANAGEMENT LIMITED Shareholders

lee cross	50%
anna sadowska	50%

Abl Project Management Limited currently has 2 directors. The longest serving directors include Mr Lee Cross (Mar 2012) and Mrs Anna Cross (Aug 2013).

officer	country	age	start	end	role
Mr Lee Cross	England	38 years	Mar 2012	-	Director
Mrs Anna Cross		37 years	Aug 2013	-	Director

P&L

June 2019

turnover

116.6k

operating profit

gross margin

18.6%

-1.91%

turnover

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

Balance Sheet

June 2019

net assets

25.2k

total assets

26.6k

cash

net assets

Total assets minus all liabilities

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company number

08012460

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2012

ultimate parent company

None

previous names

N/A

address

2 lakeview stables, lower st. clere, sevenoaks, kent, TN15 6NL

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 abl project management limited.

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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abl project management limited Company Information

abl project management limited Estimated Valuation

abl project management limited Estimated Valuation

abl project management limited Estimated Valuation

Abl Project Management Limited Overview

Abl Project Management Limited Health Check

ABL PROJECT MANAGEMENT LIMITED financials

abl project management limited Credit Report and Business Information

Abl Project Management Limited Competitor Analysis

abl project management limited Ownership

abl project management limited directors

abl project management limited company details

abl project management limited Charges & Mortgages

abl project management limited Capital Raised & Share Issues BETA

abl project management limited Companies House Filings - See Documents