a2b investments limited
a2b investments limited Company Information
Company Number
08341821
Website
-Registered Address
100 woodchurch road, birkenhead, merseyside, CH42 9LP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
a2b investments hk ltd 26.3%
paul rivlin 7.3%
View Alla2b investments limited Estimated Valuation
The estimated valuation range for a2b investments limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £1.9m to £8.3m
a2b investments limited Estimated Valuation
The estimated valuation range for a2b investments limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £1.9m to £8.3m
a2b investments limited Estimated Valuation
The estimated valuation range for a2b investments limited, derived from financial data as of March 2017 and the most recent industry multiples, is between £1.9m to £8.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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A2b Investments Limited Overview
A2b Investments Limited is a dissolved company that was located in merseyside, CH42 9LP with a Companies House number of 08341821. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2012, it's largest shareholder was a2b investments hk ltd with a 26.3% stake. The last turnover for A2b Investments Limited was estimated at £7.2m.
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A2b Investments Limited Health Check
Pomanda's financial health check has awarded A2B Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£13m)
- A2b Investments Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
- A2b Investments Limited
5.3% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34%)
- A2b Investments Limited
34% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.4%)
- A2b Investments Limited
6.4% - Industry AVG
Employees
with 23 employees, this is below the industry average (97)
- A2b Investments Limited
97 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- A2b Investments Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £311.2k, this is more efficient (£146.4k)
- A2b Investments Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (48 days)
- A2b Investments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
- A2b Investments Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A2b Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - A2b Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (68.4%)
19.2% - A2b Investments Limited
68.4% - Industry AVG
a2b investments limited Credit Report and Business Information
A2b Investments Limited Competitor Analysis
Perform a competitor analysis for a2b investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a2b investments limited Ownership
A2B INVESTMENTS LIMITED group structure
A2B Investments Limited has 3 subsidiary companies.
Ultimate parent company
A2B INVESTMENTS LIMITED
08341821
3 subsidiaries
a2b investments limited directors
A2B Investments Limited currently has 3 directors. The longest serving directors include Mr Kevin Barker (Dec 2012) and Mr Frederick Williams (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Barker | England | 69 years | Dec 2012 | - | Director |
| Mr Frederick Williams | England | 73 years | Feb 2013 | - | Director |
| Mr Jeremy Blood | United Kingdom | 58 years | Mar 2014 | - | Director |
A2B INVESTMENTS LIMITED financials
A2B Investments Limited's latest turnover from March 2017 is estimated at £7.2 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that A2B Investments Limited has 23 employees and maintains cash reserves of £159 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 512,621 |
| Investments & Other | 512,621 | 512,621 | 512,621 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 512,621 | 512,621 | 512,621 | 512,621 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,323,440 | 2,333,911 | 2,565,947 | 1,842,198 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 159 | 433 | 32,355 | 14,223 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,323,599 | 2,334,344 | 2,598,302 | 1,856,421 |
| total assets | 2,836,220 | 2,846,965 | 3,110,923 | 2,369,042 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 512,655 | 520,510 | 325,992 | 12,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 512,655 | 520,510 | 325,992 | 12,600 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 30,496 | 30,496 | 444,869 | 289,400 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,496 | 30,496 | 444,869 | 289,400 |
| total liabilities | 543,151 | 551,006 | 770,861 | 302,000 |
| net assets | 2,293,069 | 2,295,959 | 2,340,062 | 2,067,042 |
| total shareholders funds | 2,293,069 | 2,295,959 | 2,340,062 | 2,067,042 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 9,006 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -10,471 | -232,036 | 723,749 | 1,842,198 |
| Creditors | -7,855 | 194,518 | 313,392 | 12,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 512,621 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -414,373 | 155,469 | 289,400 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -274 | -31,922 | 18,132 | 14,223 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -274 | -31,922 | 18,132 | 14,223 |
P&L
March 2017turnover
7.2m
-4%
operating profit
423.4k
0%
gross margin
19.7%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
2.3m
0%
total assets
2.8m
0%
cash
159
-0.63%
net assets
Total assets minus all liabilities
a2b investments limited company details
company number
08341821
Type
Private 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
December 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
100 woodchurch road, birkenhead, merseyside, CH42 9LP
last accounts submitted
March 2017
a2b investments 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 a2b investments limited.
a2b investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
