abbi ltd Company Information
Company Number
09590428
Next Accounts
Feb 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
simon brooke
Group Structure
View All
Contact
Registered Address
148 folly lane, st. albans, AL3 5JQ
Website
abbi.ioabbi ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBI LTD at £76.8k based on a Turnover of £186.4k and 0.41x industry multiple (adjusted for size and gross margin).
abbi ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBI LTD at £0 based on an EBITDA of £-37.4k and a 3.24x industry multiple (adjusted for size and gross margin).
abbi ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBI LTD at £332.6k based on Net Assets of £123.2k and 2.7x industry multiple (adjusted for liquidity).
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Abbi Ltd Overview
Abbi Ltd is a live company located in st. albans, AL3 5JQ with a Companies House number of 09590428. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is simon brooke with a 100% stake. Abbi Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.4k with declining growth in recent years.
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Abbi Ltd Health Check
Pomanda's financial health check has awarded Abbi Ltd a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£256.4k)
- Abbi Ltd
£256.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11%)
- Abbi Ltd
11% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (58.1%)
- Abbi Ltd
58.1% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (8.4%)
- Abbi Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Abbi Ltd
3 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Abbi Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is more efficient (£114.3k)
- Abbi Ltd
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 244 days, this is later than average (69 days)
- Abbi Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (24 days)
- Abbi Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abbi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (54%)
1.4% - Abbi Ltd
54% - Industry AVG
ABBI LTD financials
Abbi Ltd's latest turnover from May 2024 is estimated at £186.4 thousand and the company has net assets of £123.2 thousand. According to their latest financial statements, Abbi Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 124,880 | 160,521 | 168,084 | 182,160 | 260,070 | 159,913 | 103,893 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,503 | 69,474 |
misc current assets | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 124,880 | 160,602 | 168,084 | 182,160 | 260,070 | 159,913 | 103,893 | 133,503 | 69,474 |
total assets | 124,880 | 160,602 | 168,084 | 182,160 | 260,070 | 159,913 | 103,893 | 133,503 | 69,474 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,697 | 0 | 281 | 5,645 | 37,841 | 32,918 | 16,261 | 35,583 | 33,336 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,697 | 0 | 281 | 5,645 | 37,841 | 32,918 | 16,261 | 35,583 | 33,336 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 |
total liabilities | 1,697 | 0 | 281 | 5,645 | 77,841 | 32,918 | 16,261 | 35,583 | 33,336 |
net assets | 123,183 | 160,602 | 167,803 | 176,515 | 182,229 | 126,995 | 87,632 | 97,920 | 36,138 |
total shareholders funds | 123,183 | 160,602 | 167,803 | 176,515 | 182,229 | 126,995 | 87,632 | 97,920 | 36,138 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -35,641 | -7,563 | -14,076 | -77,910 | 100,157 | 56,020 | 103,893 | 0 | 0 |
Creditors | 1,697 | -281 | -5,364 | -32,196 | 4,923 | 16,657 | -19,322 | 2,247 | 33,336 |
Accruals and Deferred Income | 0 | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -133,503 | 64,029 | 69,474 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -133,503 | 64,029 | 69,474 |
abbi ltd Credit Report and Business Information
Abbi Ltd Competitor Analysis
Perform a competitor analysis for abbi ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
abbi ltd Ownership
ABBI LTD group structure
Abbi Ltd has no subsidiary companies.
Ultimate parent company
ABBI LTD
09590428
abbi ltd directors
Abbi Ltd currently has 1 director, Mr Simon Brooke serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Brooke | England | 53 years | May 2015 | - | Director |
P&L
May 2024turnover
186.4k
-29%
operating profit
-37.4k
0%
gross margin
24.2%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
123.2k
-0.23%
total assets
124.9k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
abbi ltd company details
company number
09590428
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
148 folly lane, st. albans, AL3 5JQ
Bank
-
Legal Advisor
-
abbi 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 abbi ltd.
abbi 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.
Click to start generating capital raising & share issue transactions for ABBI LTD. This can take several minutes, an email will notify you when this has completed.
abbi ltd Companies House Filings - See Documents
date | description | view/download |
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