abp security limited

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abp security limited Company Information

Share ABP SECURITY LIMITED

Company Number

08866705

Shareholders

associated british ports holdings ltd

Group Structure

View All

Industry

Service activities incidental to water transportation

 

Registered Address

25 bedford street, london, WC2E 9ES

abp security limited Estimated Valuation

£95.2k

Pomanda estimates the enterprise value of ABP SECURITY LIMITED at £95.2k based on a Turnover of £221.7k and 0.43x industry multiple (adjusted for size and gross margin).

abp security limited Estimated Valuation

£44.2k

Pomanda estimates the enterprise value of ABP SECURITY LIMITED at £44.2k based on an EBITDA of £22.6k and a 1.96x industry multiple (adjusted for size and gross margin).

abp security limited Estimated Valuation

£249k

Pomanda estimates the enterprise value of ABP SECURITY LIMITED at £249k based on Net Assets of £129.9k and 1.92x industry multiple (adjusted for liquidity).

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Abp Security Limited Overview

Abp Security Limited is a live company located in london, WC2E 9ES with a Companies House number of 08866705. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in January 2014, it's largest shareholder is associated british ports holdings ltd with a 100% stake. Abp Security Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.7k with healthy growth in recent years.

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Abp Security Limited Health Check

Pomanda's financial health check has awarded Abp Security Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £221.7k, make it smaller than the average company (£6.6m)

£221.7k - Abp Security Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.5%)

7% - Abp Security Limited

9.5% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (43.1%)

19.9% - Abp Security Limited

43.1% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it as profitable than the average company (10.4%)

10.2% - Abp Security Limited

10.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Abp Security Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Abp Security Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.7k, this is equally as efficient (£227.4k)

£221.7k - Abp Security Limited

£227.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abp Security Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abp Security Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abp Security Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abp Security Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Abp Security Limited

- - Industry AVG

ABP SECURITY LIMITED financials

EXPORTms excel logo

Abp Security Limited's latest turnover from December 2023 is £221.7 thousand and the company has net assets of £129.9 thousand. According to their latest financial statements, we estimate that Abp Security Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover221,723195,523181,882179,725179,725175,000131,224124,200131,350107,979
Other Income Or Grants
Cost Of Sales177,613164,278155,509149,480143,108144,914116,499104,153105,68889,281
Gross Profit44,11031,24526,37330,24536,61730,08614,72520,04725,66218,698
Admin Expenses21,51910,162-11,9819,16411,498-3,08414,62619,92125,22918,698
Operating Profit22,59121,08338,35421,08125,11933,17099126433
Interest Payable
Interest Receivable
Pre-Tax Profit22,15321,08338,35421,08325,11833,17098126434
Tax-5,210-4,006-7,287-4,007-4,772-6,302-18-25-88
Profit After Tax16,94317,07731,06717,07620,34626,86880101346
Dividends Paid
Retained Profit16,94317,07731,06717,07620,34626,86880101346
Employee Costs114,074120,916107,979
Number Of Employees1111111111
EBITDA*22,59121,08338,35421,08125,11933,17099126433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets129,905112,96295,88564,81847,74227,396528
Intangible Assets
Investments & Other129,905112,962
Debtors (Due After 1 year)95,88564,81847,74227,396528
Total Fixed Assets129,905112,96295,88564,81847,74227,396528
Stock & work in progress
Trade Debtors
Group Debtors4483471
Misc Debtors
Cash
misc current assets
total current assets4483471
total assets129,905112,96295,88564,81847,74227,3965284483471
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets129,905112,96295,88564,81847,74227,3965284483471
total shareholders funds129,905112,96295,88564,81847,74227,3965284483471
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit22,59121,08338,35421,08125,11933,17099126433
Depreciation
Amortisation
Tax-5,210-4,006-7,287-4,007-4,772-6,302-18-25-88
Stock
Debtors-95,88531,06717,07620,34626,868801013461
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations17,381112,962-211-1-1
Investing Activities
capital expenditure-16,943-17,077-31,067-17,076-20,346-26,868-528
Change in Investments16,943112,962
cash flow from investments-33,886-130,039-31,067-17,076-20,346-26,868-528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

abp security limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abp Security Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abp security limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.

abp security limited Ownership

ABP SECURITY LIMITED group structure

Abp Security Limited has no subsidiary companies.

Ultimate parent company

ABP (JERSEY) LTD

#0055409

2 parents

ABP SECURITY LIMITED

08866705

ABP SECURITY LIMITED Shareholders

associated british ports holdings ltd 100%

abp security limited directors

Abp Security Limited currently has 5 directors. The longest serving directors include Mr Richard Spenceley (Jul 2019) and Mr Stuart Cresswell (Jan 2020).

officercountryagestartendrole
Mr Richard Spenceley61 years Jul 2019- Director
Mr Stuart CresswellScotland61 years Jan 2020- Director
Laurence KimberUnited Kingdom39 years Mar 2023- Director
Ms Lucinda JohnsonUnited Kingdom68 years Aug 2024- Director
Munroop AtwalUnited Kingdom48 years Aug 2024- Director

P&L

December 2023

turnover

221.7k

+13%

operating profit

22.6k

0%

gross margin

19.9%

+24.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

129.9k

+0.15%

total assets

129.9k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

abp security limited company details

company number

08866705

Type

Private limited with Share Capital

industry

52220 - Service activities incidental to water transportation

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

ABP (JERSEY) LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

25 bedford street, london, WC2E 9ES

Bank

-

Legal Advisor

-

abp security 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 abp security limited.

abp security 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.

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abp security limited Companies House Filings - See Documents

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