abbey office park ltd
abbey office park ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
opus studios station road, claverdon, warwick, CV35 8PH
abbey office park ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBEY OFFICE PARK LTD at £630.7k based on a Turnover of £303k and 2.08x industry multiple (adjusted for size and gross margin).
abbey office park ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBEY OFFICE PARK LTD at £0 based on an EBITDA of £-76 and a 4.46x industry multiple (adjusted for size and gross margin).
abbey office park ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBEY OFFICE PARK LTD at £136.8k based on Net Assets of £86.9k and 1.58x industry multiple (adjusted for liquidity).
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Abbey Office Park Ltd Overview
Abbey Office Park Ltd is a live company located in warwick, CV35 8PH with a Companies House number of 09389506. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is alan craddock with a 100% stake. Abbey Office Park Ltd is a established, micro sized company, Pomanda has estimated its turnover at £303k with rapid growth in recent years.
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Abbey Office Park Ltd Health Check
Pomanda's financial health check has awarded Abbey Office Park Ltd a 3.5 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
2 Regular
5 Weak
Size
annual sales of £303k, make it smaller than the average company (£804.3k)
- Abbey Office Park Ltd
£804.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (3%)
- Abbey Office Park Ltd
3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (68.5%)
- Abbey Office Park Ltd
68.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25.4%)
- Abbey Office Park Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Abbey Office Park Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Abbey Office Park Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £303k, this is more efficient (£184.2k)
- Abbey Office Park Ltd
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (26 days)
- Abbey Office Park Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Abbey Office Park Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Office Park Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbey Office Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (64.5%)
19.8% - Abbey Office Park Ltd
64.5% - Industry AVG
ABBEY OFFICE PARK LTD financials
Abbey Office Park Ltd's latest turnover from January 2024 is estimated at £303 thousand and the company has net assets of £86.9 thousand. According to their latest financial statements, Abbey Office Park Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20 | 20 | 130 | 260 | 1,697 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20 | 20 | 130 | 260 | 1,697 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 108,275 | 108,775 | 20 | 3,063 | 5,668 | 5,278 | 5,000 | ||
| Group Debtors | |||||||||
| Misc Debtors | 109,358 | 91,157 | 68,250 | 51,654 | 37,392 | 20,310 | |||
| Cash | 4,553 | 4,766 | 1,994 | 24 | 432 | 7,281 | 3 | ||
| misc current assets | |||||||||
| total current assets | 108,275 | 108,775 | 113,931 | 98,986 | 75,912 | 56,956 | 42,824 | 27,591 | 3 |
| total assets | 108,275 | 108,775 | 113,931 | 99,006 | 75,932 | 57,086 | 43,084 | 29,288 | 3 |
| Bank overdraft | 7,707 | 8,800 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 18,818 | 21,817 | 4,737 | 1,186 | 1,442 | 1,335 | 780 | 695 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 13,279 | 14,044 | 12,900 | 10,893 | 11,497 | 10,427 | |||
| total current liabilities | 18,818 | 21,817 | 25,723 | 24,030 | 14,342 | 12,228 | 12,277 | 11,122 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 180 | ||||||||
| other liabilities | 2,398 | ||||||||
| provisions | |||||||||
| total long term liabilities | 2,578 | ||||||||
| total liabilities | 21,396 | 21,817 | 25,723 | 24,030 | 14,342 | 12,228 | 12,277 | 11,122 | |
| net assets | 86,879 | 86,958 | 88,208 | 74,976 | 61,590 | 44,858 | 30,807 | 18,166 | 3 |
| total shareholders funds | 86,879 | 86,958 | 88,208 | 74,976 | 61,590 | 44,858 | 30,807 | 18,166 | 3 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20 | 110 | 130 | 87 | 566 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -500 | -603 | 15,158 | 20,302 | 16,986 | 14,540 | 22,082 | 20,310 | |
| Creditors | -2,999 | 17,080 | 3,551 | -256 | 107 | 555 | 85 | 695 | |
| Accruals and Deferred Income | 180 | -13,279 | -765 | 1,144 | 2,007 | -604 | 1,070 | 10,427 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 2,398 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,553 | -213 | 2,772 | 1,970 | -408 | -6,849 | 7,278 | 3 | |
| overdraft | -7,707 | -1,093 | 8,800 | ||||||
| change in cash | 3,154 | 880 | -6,028 | 1,970 | -408 | -6,849 | 7,278 | 3 |
abbey office park ltd Credit Report and Business Information
Abbey Office Park Ltd Competitor Analysis
Perform a competitor analysis for abbey office park ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
abbey office park ltd Ownership
ABBEY OFFICE PARK LTD group structure
Abbey Office Park Ltd has no subsidiary companies.
Ultimate parent company
ABBEY OFFICE PARK LTD
09389506
abbey office park ltd directors
Abbey Office Park Ltd currently has 1 director, Mr Alan Craddock serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Craddock | England | 82 years | Jan 2015 | - | Director |
P&L
January 2024turnover
303k
+2%
operating profit
-76
0%
gross margin
26.2%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
86.9k
0%
total assets
108.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
abbey office park ltd company details
company number
09389506
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
opus studios station road, claverdon, warwick, CV35 8PH
Bank
-
Legal Advisor
-
abbey office park 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 abbey office park ltd.
abbey office park 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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abbey office park ltd Companies House Filings - See Documents
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