t abernethy and partners limited

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t abernethy and partners limited Company Information

Share T ABERNETHY AND PARTNERS LIMITED

Company Number

09222116

Shareholders

mr thomas richard abernethy

mr dan abernethy

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Group Structure

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Industry

Mixed farming

 

Registered Address

15 high street, brackley, NN13 7DH

Website

-

t abernethy and partners limited Estimated Valuation

£444.7k

Pomanda estimates the enterprise value of T ABERNETHY AND PARTNERS LIMITED at £444.7k based on a Turnover of £923.6k and 0.48x industry multiple (adjusted for size and gross margin).

t abernethy and partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T ABERNETHY AND PARTNERS LIMITED at £0 based on an EBITDA of £-33.7k and a 3.05x industry multiple (adjusted for size and gross margin).

t abernethy and partners limited Estimated Valuation

£12k

Pomanda estimates the enterprise value of T ABERNETHY AND PARTNERS LIMITED at £12k based on Net Assets of £8.5k and 1.41x industry multiple (adjusted for liquidity).

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T Abernethy And Partners Limited Overview

T Abernethy And Partners Limited is a live company located in brackley, NN13 7DH with a Companies House number of 09222116. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2014, it's largest shareholder is mr thomas richard abernethy with a 52% stake. T Abernethy And Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £923.6k with healthy growth in recent years.

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T Abernethy And Partners Limited Health Check

Pomanda's financial health check has awarded T Abernethy And Partners 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £923.6k, make it smaller than the average company (£1.4m)

£923.6k - T Abernethy And Partners Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.9%)

9% - T Abernethy And Partners Limited

10.9% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (30.7%)

19% - T Abernethy And Partners Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (5.9%)

-3.6% - T Abernethy And Partners Limited

5.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - T Abernethy And Partners Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - T Abernethy And Partners Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.9k, this is more efficient (£119.7k)

£230.9k - T Abernethy And Partners Limited

£119.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (21 days)

56 days - T Abernethy And Partners Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (39 days)

163 days - T Abernethy And Partners Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T Abernethy And Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T Abernethy And Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (43.7%)

97.6% - T Abernethy And Partners Limited

43.7% - Industry AVG

T ABERNETHY AND PARTNERS LIMITED financials

EXPORTms excel logo

T Abernethy And Partners Limited's latest turnover from March 2024 is estimated at £923.6 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, T Abernethy And Partners Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015
Turnover923,584791,7701,007,461706,696662,352794,550850,105512,562147,126
Other Income Or Grants
Cost Of Sales748,272637,912792,114565,120529,529631,868666,133420,49549,571
Gross Profit175,312153,858215,347141,575132,822162,683183,97292,06797,555
Admin Expenses209,044143,178126,822152,62475,755128,448284,999158,502126,580
Operating Profit-33,73210,68088,525-11,04957,06734,235-101,027-66,435-29,025
Interest Payable4,6181,180
Interest Receivable170
Pre-Tax Profit-33,73210,68088,525-11,04957,06734,235-101,027-70,883-30,205
Tax-2,029-16,820-10,843-6,505
Profit After Tax-33,7328,65171,705-11,04946,22427,730-101,027-70,883-30,205
Dividends Paid
Retained Profit-33,7328,65171,705-11,04946,22427,730-101,027-70,883-30,205
Employee Costs118,700101,75099,34446,46747,23845,74644,89851,63928,281
Number Of Employees444222221
EBITDA*-33,73210,68088,525-11,04957,06734,235-101,027-18,4738,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015
Tangible Assets198,682244,726269,990248,541267,198288,739335,091394,194336,933
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets198,682244,726269,990248,541267,198288,739335,091394,194336,933
Stock & work in progress87,84469,224
Trade Debtors143,747122,189198,69288,08196,944151,315156,97652,42651,627
Group Debtors
Misc Debtors6,5598,4615,0716,56510,160
Cash43,38892,711
misc current assets
total current assets150,306130,650203,76394,64696,944151,315156,976183,658223,722
total assets348,988375,376473,753343,187364,142440,054492,067577,852560,655
Bank overdraft147,778
Bank loan
Trade Creditors 335,687327,891435,738376,895391,215513,351593,094678,84014,214
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities428,768
total current liabilities335,687327,891435,738376,895391,215513,351593,094678,840590,760
loans
hp & lease commitments
Accruals and Deferred Income4,7995,2514,4324,414
other liabilities
provisions
total long term liabilities4,7995,2514,4324,414
total liabilities340,486333,142440,170381,309391,215513,351593,094678,840590,760
net assets8,50242,23433,583-38,122-27,073-73,297-101,027-100,988-30,105
total shareholders funds8,50242,23433,583-38,122-27,073-73,297-101,027-100,988-30,105
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Sep 2015
Operating Activities
Operating Profit-33,73210,68088,525-11,04957,06734,235-101,027-66,435-29,025
Depreciation47,96237,437
Amortisation
Tax-2,029-16,820-10,843-6,505
Stock18,62069,224
Debtors19,656-73,113109,117-2,298-54,371-5,661156,976-9,36161,787
Creditors7,796-107,84758,843-14,320-122,136-79,743593,094664,62614,214
Accruals and Deferred Income-452819184,414-428,768428,768
Deferred Taxes & Provisions
Cash flow from operations-46,044-25,26421,449-18,657-21,541-46,352335,091208,126320,383
Investing Activities
capital expenditure46,04425,264-21,44918,65721,54146,352-335,091-105,223-374,370
Change in Investments
cash flow from investments46,04425,264-21,44918,65721,54146,352-335,091-105,223-374,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-4,448-1,180
cash flow from financing-4,448-1,080
cash and cash equivalents
cash-49,32392,711
overdraft-147,778147,778
change in cash98,455-55,067

t abernethy and partners 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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T Abernethy And Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for t abernethy and partners limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.

t abernethy and partners limited Ownership

T ABERNETHY AND PARTNERS LIMITED group structure

T Abernethy And Partners Limited has no subsidiary companies.

Ultimate parent company

T ABERNETHY AND PARTNERS LIMITED

09222116

T ABERNETHY AND PARTNERS LIMITED Shareholders

mr thomas richard abernethy 52%
mr dan abernethy 24%
dr lucy abernethy 24%

t abernethy and partners limited directors

T Abernethy And Partners Limited currently has 3 directors. The longest serving directors include Mr Thomas Abernethy (Sep 2014) and Mr Daniel Abernethy (Nov 2021).

officercountryagestartendrole
Mr Thomas AbernethyEngland75 years Sep 2014- Director
Mr Daniel AbernethyEngland41 years Nov 2021- Director
Dr Lucy AbernethyEngland38 years Nov 2021- Director

P&L

March 2024

turnover

923.6k

+17%

operating profit

-33.7k

0%

gross margin

19%

-2.32%

turnover

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

Balance Sheet

March 2024

net assets

8.5k

-0.8%

total assets

349k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

t abernethy and partners limited company details

company number

09222116

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BLENCOWES

auditor

-

address

15 high street, brackley, NN13 7DH

Bank

-

Legal Advisor

-

t abernethy and partners 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 found 1 charges/mortgages relating to t abernethy and partners limited. Currently there are 0 open charges and 1 have been satisfied in the past.

t abernethy and partners 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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t abernethy and partners limited Companies House Filings - See Documents

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