abiac bulk handling limited
abiac bulk handling limited Company Information
Company Number
08837769
Next Accounts
Dec 2025
Shareholders
ashton bulk ltd
industrial automation & control holdings ltd
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
delta house meadows road, queensway meadows industrial est, newport, NP19 4SS
Website
abiac.co.ukabiac bulk handling limited Estimated Valuation
Pomanda estimates the enterprise value of ABIAC BULK HANDLING LIMITED at £222.7k based on a Turnover of £599.6k and 0.37x industry multiple (adjusted for size and gross margin).
abiac bulk handling limited Estimated Valuation
Pomanda estimates the enterprise value of ABIAC BULK HANDLING LIMITED at £0 based on an EBITDA of £-7.9k and a 3.22x industry multiple (adjusted for size and gross margin).
abiac bulk handling limited Estimated Valuation
Pomanda estimates the enterprise value of ABIAC BULK HANDLING LIMITED at £199.4k based on Net Assets of £75.9k and 2.63x industry multiple (adjusted for liquidity).
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Abiac Bulk Handling Limited Overview
Abiac Bulk Handling Limited is a live company located in newport, NP19 4SS with a Companies House number of 08837769. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in January 2014, it's largest shareholder is ashton bulk ltd with a 50% stake. Abiac Bulk Handling Limited is a established, small sized company, Pomanda has estimated its turnover at £599.6k with rapid growth in recent years.
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Abiac Bulk Handling Limited Health Check
Pomanda's financial health check has awarded Abiac Bulk Handling 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £599.6k, make it in line with the average company (£554.1k)
- Abiac Bulk Handling Limited
£554.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.9%)
- Abiac Bulk Handling Limited
8.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.6%)
- Abiac Bulk Handling Limited
33.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.9%)
- Abiac Bulk Handling Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Abiac Bulk Handling Limited
19 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Abiac Bulk Handling Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £299.8k, this is more efficient (£109.2k)
- Abiac Bulk Handling Limited
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 327 days, this is later than average (77 days)
- Abiac Bulk Handling Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
- Abiac Bulk Handling Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abiac Bulk Handling Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abiac Bulk Handling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (49.7%)
86.9% - Abiac Bulk Handling Limited
49.7% - Industry AVG
ABIAC BULK HANDLING LIMITED financials
Abiac Bulk Handling Limited's latest turnover from March 2024 is estimated at £599.6 thousand and the company has net assets of £75.9 thousand. According to their latest financial statements, Abiac Bulk Handling Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 538,114 | 66,110 | 69,405 | 82,613 | 203,837 | 146,225 | 626,001 | 571,637 | 19 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 39,065 | 39,172 | 39,172 | 39,172 | 39,172 | 105,931 | 160,958 | 108,452 | 1,419 | ||
| Cash | 58,713 | 592,399 | 118,295 | 22,469 | 31,524 | ||||||
| misc current assets | |||||||||||
| total current assets | 577,179 | 105,282 | 108,577 | 121,785 | 243,009 | 310,869 | 1,379,358 | 798,384 | 23,888 | 31,543 | |
| total assets | 577,179 | 105,282 | 108,577 | 121,785 | 243,009 | 310,869 | 1,379,358 | 798,384 | 23,888 | 31,543 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20,705 | 20,136 | 19,950 | 26,213 | 26,461 | 156,739 | 964,387 | 650,498 | 151 | 23,110 | |
| Group/Directors Accounts | 19,900 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,167 | 76,363 | 45,728 | 20,901 | |||||||
| total current liabilities | 20,705 | 20,136 | 19,950 | 26,213 | 26,461 | 177,806 | 1,040,750 | 696,226 | 21,052 | 23,110 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 480,607 | 1,350 | 1,350 | 1,235 | 1,200 | ||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 480,607 | 1,350 | 1,350 | 1,235 | 1,200 | ||||||
| total liabilities | 501,312 | 21,486 | 21,300 | 27,448 | 27,661 | 177,806 | 1,040,750 | 696,226 | 21,052 | 23,110 | |
| net assets | 75,867 | 83,796 | 87,277 | 94,337 | 215,348 | 133,063 | 338,608 | 102,158 | 2,836 | 8,433 | |
| total shareholders funds | 75,867 | 83,796 | 87,277 | 94,337 | 215,348 | 133,063 | 338,608 | 102,158 | 2,836 | 8,433 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 471,897 | -3,295 | -13,208 | -121,224 | -9,147 | -534,803 | 106,870 | 678,670 | 1,400 | 19 | |
| Creditors | 569 | 186 | -6,263 | -248 | -130,278 | -807,648 | 313,889 | 650,347 | -22,959 | 23,110 | |
| Accruals and Deferred Income | 479,257 | 115 | 35 | 33 | -75,196 | 30,635 | 24,827 | 20,901 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -19,900 | 19,900 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -58,713 | -533,686 | 474,104 | 95,826 | -9,055 | 31,524 | |||||
| overdraft | |||||||||||
| change in cash | -58,713 | -533,686 | 474,104 | 95,826 | -9,055 | 31,524 |
abiac bulk handling limited Credit Report and Business Information
Abiac Bulk Handling Limited Competitor Analysis
Perform a competitor analysis for abiac bulk handling limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NP19 area or any other competitors across 12 key performance metrics.
abiac bulk handling limited Ownership
ABIAC BULK HANDLING LIMITED group structure
Abiac Bulk Handling Limited has no subsidiary companies.
Ultimate parent company
ABIAC BULK HANDLING LIMITED
08837769
abiac bulk handling limited directors
Abiac Bulk Handling Limited currently has 2 directors. The longest serving directors include Mr Peter Lewis (Jan 2014) and Mr Josef Dudman (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lewis | United Kingdom | 72 years | Jan 2014 | - | Director |
| Mr Josef Dudman | 66 years | Jan 2014 | - | Director |
P&L
March 2024turnover
599.6k
+411%
operating profit
-7.9k
0%
gross margin
19%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
75.9k
-0.09%
total assets
577.2k
+4.48%
cash
0
0%
net assets
Total assets minus all liabilities
abiac bulk handling limited company details
company number
08837769
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ELLIS LLOYD JONES LLP
auditor
-
address
delta house meadows road, queensway meadows industrial est, newport, NP19 4SS
Bank
-
Legal Advisor
-
abiac bulk handling 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 abiac bulk handling limited.
abiac bulk handling limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ABIAC BULK HANDLING LIMITED. This can take several minutes, an email will notify you when this has completed.
abiac bulk handling limited Companies House Filings - See Documents
| date | description | view/download |
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