abel reverter ltd

Dissolved 

abel reverter ltd Company Information

Share ABEL REVERTER LTD

Company Number

08954195

Shareholders

abel reverter valeiras

Group Structure

View All

Industry

Specialised design activities

 

Registered Address

c/o johnston carmichael office g, birchin court, london, EC3V 9DU

abel reverter ltd Estimated Valuation

£443.9k

Pomanda estimates the enterprise value of ABEL REVERTER LTD at £443.9k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).

abel reverter ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ABEL REVERTER LTD at £1.7m based on an EBITDA of £592.9k and a 2.94x industry multiple (adjusted for size and gross margin).

abel reverter ltd Estimated Valuation

£918k

Pomanda estimates the enterprise value of ABEL REVERTER LTD at £918k based on Net Assets of £497.6k and 1.85x industry multiple (adjusted for liquidity).

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Abel Reverter Ltd Overview

Abel Reverter Ltd is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 08954195. It operated in the specialised design activities sector, SIC Code 74100. Founded in March 2014, it's largest shareholder was abel reverter valeiras with a 100% stake. The last turnover for Abel Reverter Ltd was estimated at £1.2m.

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Abel Reverter Ltd Health Check

Pomanda's financial health check has awarded Abel Reverter 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

Health Check Image
Health Rating5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £41k, make it smaller than the average company (£150.1k)

£41k - Abel Reverter Ltd

£150.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)

0% - Abel Reverter Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 34%, this company has a higher cost of product (56.3%)

34% - Abel Reverter Ltd

56.3% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (12.4%)

-16.1% - Abel Reverter Ltd

12.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Abel Reverter Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Abel Reverter Ltd

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41k, this is less efficient (£97.3k)

£41k - Abel Reverter Ltd

£97.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (71 days)

136 days - Abel Reverter Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (41 days)

123 days - Abel Reverter Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abel Reverter Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abel Reverter Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (61.1%)

46.3% - Abel Reverter Ltd

61.1% - Industry AVG

ABEL REVERTER LTD financials

EXPORTms excel logo

Abel Reverter Ltd's latest turnover from December 2019 is estimated at £1.2 million and the company has net assets of £497.6 thousand. According to their latest financial statements, Abel Reverter Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,246,05241,04274,71898,78141,25027,049
Other Income Or Grants
Cost Of Sales863,79927,10749,51460,94025,44916,555
Gross Profit382,25313,93525,20537,84115,80110,494
Admin Expenses-210,69120,54836,10242,3138,440-23,084
Operating Profit592,944-6,613-10,897-4,4727,36133,578
Interest Payable
Interest Receivable4116481
Pre-Tax Profit592,944-6,613-10,897-4,4317,52533,659
Tax-112,659-1,505-7,068
Profit After Tax480,285-6,613-10,897-4,4316,02026,591
Dividends Paid
Retained Profit480,285-6,613-10,897-4,4316,02026,591
Employee Costs83,08940,66640,84637,96336,77441,698
Number Of Employees211111
EBITDA*592,944-6,613-10,897-4,4727,65733,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets4,4803,8342,049895580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,4803,8342,049895580
Stock & work in progress
Trade Debtors670,52315,39632,72433,82010,8005,740
Group Debtors
Misc Debtors
Cash32,99432,570
misc current assets
total current assets670,52315,39632,72433,82043,79438,310
total assets670,52319,87636,55835,86944,68938,890
Bank overdraft
Bank loan
Trade Creditors 167,6699,2066,5877,68912,07712,298
Group/Directors Accounts12,688
other short term finances
hp & lease commitments
other current liabilities
total current liabilities167,6699,20619,2757,68912,07712,298
loans
hp & lease commitments
Accruals and Deferred Income5,286
other liabilities
provisions
total long term liabilities5,286
total liabilities172,9559,20619,2757,68912,07712,298
net assets497,56810,67017,28328,18032,61226,592
total shareholders funds497,56810,67017,28328,18032,61226,592
Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit592,944-6,613-10,897-4,4727,36133,578
Depreciation296194
Amortisation
Tax-112,659-1,505-7,068
Stock
Debtors637,799-17,328-1,09623,0205,0605,740
Creditors161,0822,619-1,102-4,388-22112,298
Accruals and Deferred Income5,286
Deferred Taxes & Provisions
Cash flow from operations8,85413,334-10,903-31,88087133,262
Investing Activities
capital expenditure3,834-646-1,785-1,154-611-774
Change in Investments
cash flow from investments3,834-646-1,785-1,154-611-774
Financing Activities
Bank loans
Group/Directors Accounts-12,688-12,68812,688
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest4116481
cash flow from financing-12,688-12,68812,6884016482
cash and cash equivalents
cash-32,99442432,570
overdraft
change in cash-32,99442432,570

abel reverter ltd 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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Abel Reverter Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abel reverter ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.

abel reverter ltd Ownership

ABEL REVERTER LTD group structure

Abel Reverter Ltd has no subsidiary companies.

Ultimate parent company

ABEL REVERTER LTD

08954195

ABEL REVERTER LTD Shareholders

abel reverter valeiras 100%

abel reverter ltd directors

Abel Reverter Ltd currently has 2 directors. The longest serving directors include Mr Abel Reverter Valeiras (Mar 2014) and Ms Catherine Menzies (Dec 2018).

officercountryagestartendrole
Mr Abel Reverter ValeirasEngland36 years Mar 2014- Director
Ms Catherine MenziesUnited Kingdom31 years Dec 2018- Director

P&L

December 2019

turnover

1.2m

+1568%

operating profit

592.9k

0%

gross margin

30.7%

-9.06%

turnover

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

Balance Sheet

December 2019

net assets

497.6k

+27.79%

total assets

670.5k

+17.34%

cash

0

0%

net assets

Total assets minus all liabilities

abel reverter ltd company details

company number

08954195

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2019

previous names

N/A

accountant

-

auditor

-

address

c/o johnston carmichael office g, birchin court, london, EC3V 9DU

Bank

-

Legal Advisor

-

abel reverter 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 abel reverter ltd.

abel reverter ltd 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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abel reverter ltd Companies House Filings - See Documents

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