abaris technologies ltd
abaris technologies ltd Company Information
Company Number
08654652
Website
harlequincourture.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Hartney11 Years
Shareholders
mark hartney 100%
abaris technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ABARIS TECHNOLOGIES LTD at £33.9k based on a Turnover of £63.7k and 0.53x industry multiple (adjusted for size and gross margin).
abaris technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ABARIS TECHNOLOGIES LTD at £0 based on an EBITDA of £-17.3k and a 3.75x industry multiple (adjusted for size and gross margin).
abaris technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ABARIS TECHNOLOGIES LTD at £4.1k based on Net Assets of £10.5k and 0.39x industry multiple (adjusted for liquidity).
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Abaris Technologies Ltd Overview
Abaris Technologies Ltd is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 08654652. It operated in the other information technology service activities sector, SIC Code 62090. Founded in August 2013, it's largest shareholder was mark hartney with a 100% stake. The last turnover for Abaris Technologies Ltd was estimated at £63.7k.
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Abaris Technologies Ltd Health Check
Pomanda's financial health check has awarded Abaris Technologies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£5.6m)
- Abaris Technologies Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.8%)
- Abaris Technologies Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (51.9%)
- Abaris Technologies Ltd
51.9% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (4.3%)
- Abaris Technologies Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Abaris Technologies Ltd
37 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Abaris Technologies Ltd
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£154.8k)
- Abaris Technologies Ltd
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (56 days)
- Abaris Technologies Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (38 days)
- Abaris Technologies Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abaris Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abaris Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (62.5%)
37.5% - Abaris Technologies Ltd
62.5% - Industry AVG
ABARIS TECHNOLOGIES LTD financials
Abaris Technologies Ltd's latest turnover from August 2022 is estimated at £63.7 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Abaris Technologies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,746 | 879 | 1,320 | 2,247 | 1,211 | 1,841 | 2,471 | 758 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,746 | 879 | 1,320 | 2,247 | 1,211 | 1,841 | 2,471 | 758 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,777 | 37,427 | 69,383 | 89,513 | 89,413 | 71,337 | 10,318 | 8,261 | 16,246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 32,399 | 50,160 | 8,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,777 | 37,427 | 69,383 | 89,513 | 89,413 | 71,337 | 42,717 | 58,421 | 24,908 |
| total assets | 16,777 | 39,173 | 70,262 | 90,833 | 91,660 | 72,548 | 44,558 | 60,892 | 25,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,291 | 11,390 | 3,946 | 15,630 | 23,902 | 27,189 | 13,941 | 24,272 | 25,486 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,291 | 11,390 | 3,946 | 15,630 | 23,902 | 27,189 | 13,941 | 24,272 | 25,486 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 494 | 152 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 494 | 152 |
| total liabilities | 6,291 | 11,390 | 3,946 | 15,630 | 23,902 | 27,189 | 14,309 | 24,766 | 25,638 |
| net assets | 10,486 | 27,783 | 66,316 | 75,203 | 67,758 | 45,359 | 30,249 | 36,126 | 28 |
| total shareholders funds | 10,486 | 27,783 | 66,316 | 75,203 | 67,758 | 45,359 | 30,249 | 36,126 | 28 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 630 | 629 | 190 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,650 | -31,956 | -20,130 | 100 | 18,076 | 61,019 | 2,057 | -7,985 | 16,246 |
| Creditors | -5,099 | 7,444 | -11,684 | -8,272 | -3,287 | 13,248 | -10,331 | -1,214 | 25,486 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -368 | -126 | 342 | 152 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -32,399 | -17,761 | 41,498 | 8,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -32,399 | -17,761 | 41,498 | 8,662 |
abaris technologies ltd Credit Report and Business Information
Abaris Technologies Ltd Competitor Analysis
Perform a competitor analysis for abaris technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
abaris technologies ltd Ownership
ABARIS TECHNOLOGIES LTD group structure
Abaris Technologies Ltd has no subsidiary companies.
Ultimate parent company
ABARIS TECHNOLOGIES LTD
08654652
abaris technologies ltd directors
Abaris Technologies Ltd currently has 1 director, Mr Mark Hartney serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hartney | 49 years | Aug 2013 | - | Director |
P&L
August 2022turnover
63.7k
-38%
operating profit
-17.3k
0%
gross margin
27.1%
+10.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
10.5k
-0.62%
total assets
16.8k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abaris technologies ltd company details
company number
08654652
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
71-75 shelton street, covent garden, london, WC2H 9JQ
accountant
-
auditor
-
abaris technologies ltd 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 abaris technologies ltd.
abaris technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
