absl1 limited
absl1 limited Company Information
Company Number
09242427
Next Accounts
Apr 2026
Shareholders
absl holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6a high street, chelmsford, CM1 1BE
Website
http://aquilaholdings.co.ukabsl1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABSL1 LIMITED at £3.2m based on a Turnover of £950.3k and 3.38x industry multiple (adjusted for size and gross margin).
absl1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABSL1 LIMITED at £74.8m based on an EBITDA of £11.3m and a 6.61x industry multiple (adjusted for size and gross margin).
absl1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABSL1 LIMITED at £2.7m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Absl1 Limited Overview
Absl1 Limited is a live company located in chelmsford, CM1 1BE with a Companies House number of 09242427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is absl holdings limited with a 100% stake. Absl1 Limited is a established, small sized company, Pomanda has estimated its turnover at £950.3k with healthy growth in recent years.
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Absl1 Limited Health Check
Pomanda's financial health check has awarded Absl1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £950.3k, make it in line with the average company (£967k)
- Absl1 Limited
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
- Absl1 Limited
5.7% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Absl1 Limited
72.5% - Industry AVG
Profitability
an operating margin of 1191.4% make it more profitable than the average company (28.4%)
- Absl1 Limited
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Absl1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Absl1 Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £475.2k, this is more efficient (£191.9k)
- Absl1 Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
- Absl1 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (36 days)
- Absl1 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Absl1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Absl1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (69.5%)
98.2% - Absl1 Limited
69.5% - Industry AVG
ABSL1 LIMITED financials
Absl1 Limited's latest turnover from July 2024 is estimated at £950.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Absl1 Limited has 2 employees and maintains cash reserves of £782.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 80,700,100 | 76,700,100 | 78,200,100 | 78,200,100 | 87,250,100 | 118,100,100 | 117,800,100 | 134,000,100 | 72,775,551 | 44,587,210 |
| Debtors (Due After 1 year) | 4,518,145 | 4,926,096 | 5,474,533 | 5,813,765 | 6,590,327 | |||||
| Total Fixed Assets | 85,218,245 | 81,626,196 | 83,674,633 | 84,013,865 | 93,840,427 | 118,100,100 | 117,800,100 | 134,000,100 | 72,775,551 | 44,587,210 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 130,814 | 86,072 | 104,286 | 119,700 | 404,076 | 250,022 | 102,562 | 8,541 | 431,649 | 859,270 |
| Group Debtors | 100 | 100 | 438,921 | 4,477,646 | 4,477,442 | 4,805,277 | 2,391,800 | 200,050 | 202,750 | |
| Misc Debtors | 953,229 | 2,318,125 | 2,709,817 | 4,116,245 | 3,677,607 | 9,198,091 | 9,118,301 | 8,070,494 | 3,402,060 | |
| Cash | 782,590 | 2,318,404 | 1,201,754 | 1,115,888 | 430,824 | 1,092,569 | 890,160 | 3,812,990 | 672,468 | 54,575 |
| misc current assets | ||||||||||
| total current assets | 1,866,733 | 4,722,701 | 4,454,778 | 9,829,479 | 8,989,949 | 15,345,959 | 12,502,823 | 12,092,075 | 4,708,927 | 913,845 |
| total assets | 87,084,978 | 86,348,897 | 88,129,411 | 93,843,344 | 102,830,376 | 133,446,059 | 130,302,923 | 146,092,175 | 77,484,478 | 45,501,055 |
| Bank overdraft | 52,384,559 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 109,237 | 164,419 | 212,453 | 256,459 | 52,021 | 140,729 | 51,633 | 144,633 | 682,828 | 27,899,005 |
| Group/Directors Accounts | 82,119,192 | 19,540,562 | 20,860,874 | 20,302,910 | 23,750,877 | 26,414,405 | 14,326,678 | 36,271,520 | 31,004,944 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,304,461 | 3,195,970 | 3,225,635 | 3,476,905 | 3,125,053 | 897,201 | 603,681 | 578,332 | 1,067,417 | |
| total current liabilities | 85,532,890 | 22,900,951 | 24,298,962 | 24,036,274 | 26,927,951 | 27,452,335 | 14,981,992 | 89,379,044 | 32,755,189 | 27,899,005 |
| loans | 67,596,591 | 68,798,297 | 75,517,668 | 72,946,680 | 73,283,452 | 75,786,448 | 40,793,746 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 8,146,824 | |||||||||
| provisions | 363,305 | 3,388,045 | 4,767,067 | 8,438,631 | 2,138,330 | |||||
| total long term liabilities | 67,596,591 | 68,798,297 | 75,517,668 | 73,309,985 | 76,671,497 | 80,553,515 | 8,438,631 | 42,932,076 | 8,146,824 | |
| total liabilities | 85,532,890 | 90,497,542 | 93,097,259 | 99,553,942 | 100,237,936 | 104,123,832 | 95,535,507 | 97,817,675 | 75,687,265 | 36,045,829 |
| net assets | 1,552,088 | -4,148,645 | -4,967,848 | -5,710,598 | 2,592,440 | 29,322,227 | 34,767,416 | 48,274,500 | 1,797,213 | 9,455,226 |
| total shareholders funds | 1,552,088 | -4,148,645 | -4,967,848 | -5,710,598 | 2,592,440 | 29,322,227 | 34,767,416 | 48,274,500 | 1,797,213 | 9,455,226 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,728,105 | -1,397,164 | -5,799,799 | -622,096 | 896,062 | 2,640,727 | 3,333,578 | 4,242,626 | 3,177,189 | 859,270 |
| Creditors | -55,182 | -48,034 | -44,006 | 204,438 | -88,708 | 89,096 | -93,000 | -538,195 | -27,216,177 | 27,899,005 |
| Accruals and Deferred Income | 108,491 | -29,665 | -251,270 | 351,852 | 2,227,852 | 293,520 | 25,349 | -489,085 | 1,067,417 | |
| Deferred Taxes & Provisions | -363,305 | -3,024,740 | -1,379,022 | -3,671,564 | 6,300,301 | 2,138,330 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 4,000,000 | -1,500,000 | -9,050,000 | -30,850,000 | 300,000 | -16,200,000 | 61,224,549 | 28,188,341 | 44,587,210 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 62,578,630 | -1,320,312 | 557,964 | -3,447,967 | -2,663,528 | 12,087,727 | -21,944,842 | 5,266,576 | 31,004,944 | |
| Other Short Term Loans | ||||||||||
| Long term loans | -67,596,591 | -1,201,706 | -6,719,371 | 2,570,988 | -336,772 | -2,502,996 | 75,786,448 | -40,793,746 | 40,793,746 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -8,146,824 | 8,146,824 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,535,814 | 1,116,650 | 85,866 | 685,064 | -661,745 | 202,409 | -2,922,830 | 3,140,522 | 617,893 | 54,575 |
| overdraft | -52,384,559 | 52,384,559 | ||||||||
| change in cash | -1,535,814 | 1,116,650 | 85,866 | 685,064 | -661,745 | 202,409 | 49,461,729 | -49,244,037 | 617,893 | 54,575 |
absl1 limited Credit Report and Business Information
Absl1 Limited Competitor Analysis
Perform a competitor analysis for absl1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
absl1 limited Ownership
ABSL1 LIMITED group structure
Absl1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ABSL1 LIMITED
09242427
1 subsidiary
absl1 limited directors
Absl1 Limited currently has 2 directors. The longest serving directors include Mr Anthony Chambers (Sep 2014) and Mr Dominic Chambers (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Chambers | England | 70 years | Sep 2014 | - | Director |
| Mr Dominic Chambers | United Kingdom | 38 years | Apr 2019 | - | Director |
P&L
July 2024turnover
950.3k
+39%
operating profit
11.3m
0%
gross margin
72.5%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.6m
-1.37%
total assets
87.1m
+0.01%
cash
782.6k
-0.66%
net assets
Total assets minus all liabilities
absl1 limited company details
company number
09242427
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
ADLER SHINE LLP
address
6a high street, chelmsford, CM1 1BE
Bank
-
Legal Advisor
-
absl1 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 7 charges/mortgages relating to absl1 limited. Currently there are 1 open charges and 6 have been satisfied in the past.
absl1 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 ABSL1 LIMITED. This can take several minutes, an email will notify you when this has completed.
absl1 limited Companies House Filings - See Documents
| date | description | view/download |
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