abzorb u ltd
abzorb u ltd Company Information
Company Number
09257450
Next Accounts
Jul 2025
Shareholders
steven beeby
matthew lawrence dykes
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
armytage road, brighouse, west yorkshire, HD6 1QF
Website
www.abzorb.co.ukabzorb u ltd Estimated Valuation
Pomanda estimates the enterprise value of ABZORB U LTD at £14.6m based on a Turnover of £13.8m and 1.06x industry multiple (adjusted for size and gross margin).
abzorb u ltd Estimated Valuation
Pomanda estimates the enterprise value of ABZORB U LTD at £0 based on an EBITDA of £-126.2k and a 4.46x industry multiple (adjusted for size and gross margin).
abzorb u ltd Estimated Valuation
Pomanda estimates the enterprise value of ABZORB U LTD at £1.4m based on Net Assets of £559.7k and 2.41x industry multiple (adjusted for liquidity).
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Abzorb U Ltd Overview
Abzorb U Ltd is a live company located in west yorkshire, HD6 1QF with a Companies House number of 09257450. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2014, it's largest shareholder is steven beeby with a 33.3% stake. Abzorb U Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with rapid growth in recent years.
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Abzorb U Ltd Health Check
Pomanda's financial health check has awarded Abzorb U Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £13.8m, make it in line with the average company (£12.4m)
- Abzorb U Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (4.2%)
- Abzorb U Ltd
4.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Abzorb U Ltd
38.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
- Abzorb U Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Abzorb U Ltd
51 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Abzorb U Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£227.1k)
- Abzorb U Ltd
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
- Abzorb U Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (44 days)
- Abzorb U Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abzorb U Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Abzorb U Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (65.7%)
80.3% - Abzorb U Ltd
65.7% - Industry AVG
ABZORB U LTD financials
Abzorb U Ltd's latest turnover from October 2023 is estimated at £13.8 million and the company has net assets of £559.7 thousand. According to their latest financial statements, Abzorb U Ltd has 3 employees and maintains cash reserves of £126.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 750 | 1,000 | 1,333 | 1,777 | 1,782 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 750 | 1,000 | 1,333 | 1,777 | 1,782 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,716,971 | 1,121,049 | 514,334 | 225,938 | 4,510 | 420,400 | 222,886 | 2 | |
| Group Debtors | 469,944 | 33,731 | 137,523 | ||||||
| Misc Debtors | 501,513 | 185,484 | 227,083 | 149,524 | 67,373 | 19,107 | |||
| Cash | 126,207 | 581,210 | 132,910 | 1,040,524 | 1,453,132 | 3,866 | 518,111 | 855 | |
| misc current assets | |||||||||
| total current assets | 2,843,178 | 1,702,259 | 1,148,757 | 1,451,946 | 1,684,725 | 1,043,734 | 842,101 | 157,485 | 2 |
| total assets | 2,843,928 | 1,703,259 | 1,150,090 | 1,453,723 | 1,686,507 | 1,043,734 | 842,101 | 157,485 | 2 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,284,002 | 1,035,408 | 423,596 | 530,906 | 725,567 | 346,541 | 361,185 | 45,789 | |
| Group/Directors Accounts | 16,378 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 173,807 | 341,353 | 597,207 | 152,999 | 102,645 | 56,493 | |||
| total current liabilities | 2,284,002 | 1,035,408 | 597,403 | 872,259 | 1,322,774 | 499,540 | 480,208 | 102,282 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 190 | 190 | 255 | 339 | 339 | ||||
| total long term liabilities | 190 | 190 | 255 | 339 | 339 | ||||
| total liabilities | 2,284,192 | 1,035,598 | 597,658 | 872,598 | 1,323,113 | 499,540 | 480,208 | 102,282 | |
| net assets | 559,736 | 667,661 | 552,432 | 581,125 | 363,394 | 544,194 | 361,893 | 55,203 | 2 |
| total shareholders funds | 559,736 | 667,661 | 552,432 | 581,125 | 363,394 | 544,194 | 361,893 | 55,203 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 250 | 333 | 444 | 592 | 429 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,595,922 | 105,202 | 604,425 | 179,829 | -808,275 | 715,878 | 167,360 | 156,628 | 2 |
| Creditors | 1,248,594 | 611,812 | -107,310 | -194,661 | 379,026 | -14,644 | 315,396 | 45,789 | |
| Accruals and Deferred Income | -173,807 | -167,546 | -255,854 | 444,208 | 50,354 | 46,152 | 56,493 | ||
| Deferred Taxes & Provisions | -65 | -84 | 339 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -16,378 | 16,378 | |||||||
| 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 | -455,003 | 448,300 | -907,614 | -412,608 | 1,449,266 | -514,245 | 517,256 | 855 | |
| overdraft | |||||||||
| change in cash | -455,003 | 448,300 | -907,614 | -412,608 | 1,449,266 | -514,245 | 517,256 | 855 |
abzorb u ltd Credit Report and Business Information
Abzorb U Ltd Competitor Analysis
Perform a competitor analysis for abzorb u ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in HD6 area or any other competitors across 12 key performance metrics.
abzorb u ltd Ownership
ABZORB U LTD group structure
Abzorb U Ltd has no subsidiary companies.
Ultimate parent company
ABZORB U LTD
09257450
abzorb u ltd directors
Abzorb U Ltd currently has 3 directors. The longest serving directors include Mr Michael Walsh (Oct 2014) and Mr Steven Beeby (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Walsh | England | 69 years | Oct 2014 | - | Director |
| Mr Steven Beeby | United Kingdom | 55 years | Oct 2014 | - | Director |
| Mr Matthew Dykes | England | 52 years | Jan 2021 | - | Director |
P&L
October 2023turnover
13.8m
+121%
operating profit
-126.5k
0%
gross margin
38.7%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
559.7k
-0.16%
total assets
2.8m
+0.67%
cash
126.2k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
abzorb u ltd company details
company number
09257450
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
armytage road, brighouse, west yorkshire, HD6 1QF
Bank
-
Legal Advisor
-
abzorb u 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 abzorb u ltd.
abzorb u 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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abzorb u ltd Companies House Filings - See Documents
| date | description | view/download |
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