abbey14 limited Company Information
Company Number
08024711
Next Accounts
Dec 2024
Industry
Residential care activities for the elderly and disabled
Shareholders
sivanithy rajaratnam
sinthujah kirishnabala
View AllGroup Structure
View All
Contact
Registered Address
abbey house, 455 hillcross avenue, sutton, s, SM4 4BZ
Website
-abbey14 limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY14 LIMITED at £302.9k based on a Turnover of £358.5k and 0.84x industry multiple (adjusted for size and gross margin).
abbey14 limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY14 LIMITED at £276k based on an EBITDA of £45.2k and a 6.11x industry multiple (adjusted for size and gross margin).
abbey14 limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY14 LIMITED at £568k based on Net Assets of £168.8k and 3.37x industry multiple (adjusted for liquidity).
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Abbey14 Limited Overview
Abbey14 Limited is a live company located in sutton, SM4 4BZ with a Companies House number of 08024711. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2012, it's largest shareholder is sivanithy rajaratnam with a 70% stake. Abbey14 Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.5k with declining growth in recent years.
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Abbey14 Limited Health Check
Pomanda's financial health check has awarded Abbey14 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £358.5k, make it smaller than the average company (£3.1m)
- Abbey14 Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
- Abbey14 Limited
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Abbey14 Limited
38.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (10.9%)
- Abbey14 Limited
10.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (74)
12 - Abbey14 Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Abbey14 Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£37.1k)
- Abbey14 Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abbey14 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (14 days)
- Abbey14 Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
- Abbey14 Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Abbey14 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (49.3%)
67.1% - Abbey14 Limited
49.3% - Industry AVG
ABBEY14 LIMITED financials
Abbey14 Limited's latest turnover from March 2023 is estimated at £358.5 thousand and the company has net assets of £168.8 thousand. According to their latest financial statements, Abbey14 Limited has 12 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 12 | 12 | 12 | 17 | 16 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 162,848 | 151,659 | 132,382 | 89,968 | 89,556 | 105,603 | 38,978 | 35,423 | 14,429 | 3,146 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,273 | 0 | 0 |
Total Fixed Assets | 172,848 | 161,659 | 142,382 | 99,968 | 99,556 | 115,603 | 48,978 | 45,423 | 25,702 | 3,146 | 0 |
Stock & work in progress | 1,600 | 1,800 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,235 | 17,665 |
Group Debtors | 335,386 | 335,386 | 172,346 | 173,345 | 181,171 | 132,247 | 40,813 | 24,000 | 0 | 0 | 0 |
Misc Debtors | 89 | 6,104 | 10,970 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,561 | 3,875 | 384 | 45,443 | 998 | 11,453 | 4,176 | 1,022 | 8,525 | 6,494 | 2,103 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 340,636 | 347,165 | 185,700 | 220,788 | 208,169 | 145,700 | 46,989 | 27,022 | 10,525 | 50,729 | 21,768 |
total assets | 513,484 | 508,824 | 328,082 | 320,756 | 307,725 | 261,303 | 95,967 | 72,445 | 36,227 | 53,875 | 21,768 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,447 | 6,400 | 1,306 | 1,666 | 9,766 | 5,978 | 6,787 | 645 | 34,820 | 31,289 | 1,937 |
Group/Directors Accounts | 97,935 | 127,835 | 0 | 511 | 3,939 | 31,194 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 228,012 | 196,439 | 124,648 | 98,440 | 86,722 | 63,501 | 51,732 | 58,719 | 0 | 0 | 16,657 |
total current liabilities | 327,394 | 330,674 | 125,954 | 100,617 | 100,427 | 100,673 | 58,519 | 59,364 | 34,820 | 31,289 | 18,594 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 17,334 | 17,150 | 14,496 | 15,417 | 15,558 | 18,606 | 5,948 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,334 | 17,150 | 14,496 | 15,417 | 15,558 | 18,606 | 5,948 | 0 | 0 | 0 | 0 |
total liabilities | 344,728 | 347,824 | 140,450 | 116,034 | 115,985 | 119,279 | 64,467 | 59,364 | 34,820 | 31,289 | 18,594 |
net assets | 168,756 | 161,000 | 187,632 | 204,722 | 191,740 | 142,024 | 31,500 | 13,081 | 1,407 | 22,586 | 3,174 |
total shareholders funds | 168,756 | 161,000 | 187,632 | 204,722 | 191,740 | 142,024 | 31,500 | 13,081 | 1,407 | 22,586 | 3,174 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 35,747 | 33,291 | 27,413 | 19,749 | 0 | 23,183 | 9,745 | 8,856 | 3,607 | 786 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | -200 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Debtors | -6,015 | 158,174 | 9,971 | -31,826 | 72,924 | 91,434 | 16,813 | 22,727 | -30,962 | 24,570 | 17,665 |
Creditors | -4,953 | 5,094 | -360 | -8,100 | 3,788 | -809 | 6,142 | -34,175 | 3,531 | 29,352 | 1,937 |
Accruals and Deferred Income | 31,573 | 71,791 | 26,208 | 11,718 | 23,221 | 11,769 | -6,987 | 58,719 | 0 | -16,657 | 16,657 |
Deferred Taxes & Provisions | 184 | 2,654 | -921 | -141 | -3,048 | 12,658 | 5,948 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -29,900 | 127,835 | -511 | -3,428 | -27,255 | 31,194 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -314 | 3,491 | -45,059 | 44,445 | -10,455 | 7,277 | 3,154 | -7,503 | 2,031 | 4,391 | 2,103 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -314 | 3,491 | -45,059 | 44,445 | -10,455 | 7,277 | 3,154 | -7,503 | 2,031 | 4,391 | 2,103 |
abbey14 limited Credit Report and Business Information
Abbey14 Limited Competitor Analysis
Perform a competitor analysis for abbey14 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SM4 area or any other competitors across 12 key performance metrics.
abbey14 limited Ownership
ABBEY14 LIMITED group structure
Abbey14 Limited has no subsidiary companies.
Ultimate parent company
ABBEY14 LIMITED
08024711
abbey14 limited directors
Abbey14 Limited currently has 2 directors. The longest serving directors include Mrs Sivanithy Rajaratnam (Apr 2012) and Miss Thushjah Krishnabala (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sivanithy Rajaratnam | United Kingdom | 54 years | Apr 2012 | - | Director |
Miss Thushjah Krishnabala | 27 years | May 2020 | - | Director |
P&L
March 2023turnover
358.5k
+1%
operating profit
9.4k
0%
gross margin
38.1%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
168.8k
+0.05%
total assets
513.5k
+0.01%
cash
3.6k
-0.08%
net assets
Total assets minus all liabilities
abbey14 limited company details
company number
08024711
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
VPP ACCOUNTANCY
auditor
-
address
abbey house, 455 hillcross avenue, sutton, s, SM4 4BZ
Bank
-
Legal Advisor
-
abbey14 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 did not find charges/mortgages relating to abbey14 limited.
abbey14 limited Companies House Filings - See Documents
date | description | view/download |
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