p & s abraham limited
p & s abraham limited Company Information
Company Number
08737437
Website
-Registered Address
21 tilsworth road, stanbridge, leighton buzzard, LU7 9HT
Industry
Development of building projects
Telephone
-
Next Accounts Due
85 days late
Group Structure
View All
Directors
Andrew Abraham11 Years
Shareholders
andrew philip abraham 50%
stuart frederick abraham 50%
p & s abraham limited Estimated Valuation
Pomanda estimates the enterprise value of P & S ABRAHAM LIMITED at £142.1k based on a Turnover of £387.8k and 0.37x industry multiple (adjusted for size and gross margin).
p & s abraham limited Estimated Valuation
Pomanda estimates the enterprise value of P & S ABRAHAM LIMITED at £182.1k based on an EBITDA of £65.4k and a 2.78x industry multiple (adjusted for size and gross margin).
p & s abraham limited Estimated Valuation
Pomanda estimates the enterprise value of P & S ABRAHAM LIMITED at £395.8k based on Net Assets of £255.7k and 1.55x industry multiple (adjusted for liquidity).
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P & S Abraham Limited Overview
P & S Abraham Limited is a live company located in leighton buzzard, LU7 9HT with a Companies House number of 08737437. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is andrew philip abraham with a 50% stake. P & S Abraham Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.8k with healthy growth in recent years.
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P & S Abraham Limited Health Check
Pomanda's financial health check has awarded P & S Abraham Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £387.8k, make it smaller than the average company (£1.9m)
- P & S Abraham Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.2%)
- P & S Abraham Limited
1.2% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.8%)
- P & S Abraham Limited
24.8% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (11.5%)
- P & S Abraham Limited
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - P & S Abraham Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- P & S Abraham Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is less efficient (£272.6k)
- P & S Abraham Limited
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (31 days)
- P & S Abraham Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- P & S Abraham Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & S Abraham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & S Abraham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (74.5%)
21.2% - P & S Abraham Limited
74.5% - Industry AVG
P & S ABRAHAM LIMITED financials
P & S Abraham Limited's latest turnover from October 2022 is estimated at £387.8 thousand and the company has net assets of £255.7 thousand. According to their latest financial statements, P & S Abraham Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,704 | 149,462 | 124,619 | 131,276 | 142,115 | 109,317 | 112,433 | 28,250 | 19,110 |
| 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 | 168,704 | 149,462 | 124,619 | 131,276 | 142,115 | 109,317 | 112,433 | 28,250 | 19,110 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,824 | 128,761 | 111,948 | 74,654 | 53,232 | 48,875 | 62,890 | 18,249 | 14,645 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,310 | 2,014 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,672 | 6,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,824 | 128,761 | 111,948 | 74,654 | 53,232 | 48,875 | 62,890 | 65,231 | 22,742 |
| total assets | 324,528 | 278,223 | 236,567 | 205,930 | 195,347 | 158,192 | 175,323 | 93,481 | 41,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,681 | 38,174 | 56,473 | 65,242 | 48,791 | 85,895 | 111,887 | 14,580 | 3,877 |
| 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 | 51,073 | 28,816 |
| total current liabilities | 41,681 | 38,174 | 56,473 | 65,242 | 48,791 | 85,895 | 111,887 | 65,653 | 32,693 |
| 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 | 4,115 | 0 | 0 |
| other liabilities | 27,150 | 37,350 | 32,083 | 0 | 0 | 11,477 | 16,004 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,150 | 37,350 | 32,083 | 0 | 6,889 | 11,477 | 20,119 | 0 | 0 |
| total liabilities | 68,831 | 75,524 | 88,556 | 65,242 | 55,680 | 97,372 | 132,006 | 65,653 | 32,693 |
| net assets | 255,697 | 202,699 | 148,011 | 140,688 | 139,667 | 60,820 | 43,317 | 27,828 | 9,159 |
| total shareholders funds | 255,697 | 202,699 | 148,011 | 140,688 | 139,667 | 60,820 | 43,317 | 27,828 | 9,159 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,416 | 6,370 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,063 | 16,813 | 37,294 | 21,422 | 4,357 | -14,015 | 35,331 | 10,900 | 16,659 |
| Creditors | 3,507 | -18,299 | -8,769 | 16,451 | -37,104 | -25,992 | 97,307 | 10,703 | 3,877 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,115 | -46,958 | 22,257 | 28,816 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -10,200 | 5,267 | 32,083 | 0 | -11,477 | -4,527 | 16,004 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,672 | 31,589 | 6,083 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,672 | 31,589 | 6,083 |
p & s abraham limited Credit Report and Business Information
P & S Abraham Limited Competitor Analysis
Perform a competitor analysis for p & s abraham limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
p & s abraham limited Ownership
P & S ABRAHAM LIMITED group structure
P & S Abraham Limited has no subsidiary companies.
Ultimate parent company
P & S ABRAHAM LIMITED
08737437
p & s abraham limited directors
P & S Abraham Limited currently has 1 director, Mr Andrew Abraham serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Abraham | England | 43 years | Oct 2013 | - | Director |
P&L
October 2022turnover
387.8k
+18%
operating profit
65.4k
0%
gross margin
9.8%
+14.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
255.7k
+0.26%
total assets
324.5k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
p & s abraham limited company details
company number
08737437
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
21 tilsworth road, stanbridge, leighton buzzard, LU7 9HT
Bank
-
Legal Advisor
-
p & s abraham 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 p & s abraham limited.
p & s abraham limited Companies House Filings - See Documents
| date | description | view/download |
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