abbey investment holdings limited
abbey investment holdings limited Company Information
Company Number
09845980
Next Accounts
13 days late
Shareholders
abbey commercial investments 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
11a 11a ironmonger street,, stamford, lincolnshire, PE9 1PL
Website
-abbey investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY INVESTMENT HOLDINGS LIMITED at £1.1m based on a Turnover of £339.4k and 3.34x industry multiple (adjusted for size and gross margin).
abbey investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY INVESTMENT HOLDINGS LIMITED at £364.2k based on an EBITDA of £55.8k and a 6.53x industry multiple (adjusted for size and gross margin).
abbey investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY INVESTMENT HOLDINGS LIMITED at £31.2k based on Net Assets of £17.9k and 1.75x industry multiple (adjusted for liquidity).
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Abbey Investment Holdings Limited Overview
Abbey Investment Holdings Limited is a live company located in lincolnshire, PE9 1PL with a Companies House number of 09845980. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is abbey commercial investments limited with a 100% stake. Abbey Investment Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £339.4k with rapid growth in recent years.
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Abbey Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Abbey Investment Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £339.4k, make it smaller than the average company (£831k)
- Abbey Investment Holdings Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (2.3%)
- Abbey Investment Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Abbey Investment Holdings Limited
73% - Industry AVG
Profitability
an operating margin of 16.4% make it less profitable than the average company (26.9%)
- Abbey Investment Holdings Limited
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Abbey Investment Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Abbey Investment Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £169.7k, this is equally as efficient (£177.7k)
- Abbey Investment Holdings Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Abbey Investment Holdings Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Investment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Investment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Abbey Investment Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (67.5%)
99% - Abbey Investment Holdings Limited
67.5% - Industry AVG
ABBEY INVESTMENT HOLDINGS LIMITED financials
Abbey Investment Holdings Limited's latest turnover from June 2023 is estimated at £339.4 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, we estimate that Abbey Investment Holdings Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | Oct 2017 | Oct 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,784,605 | 1,762,550 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 1,784,605 | 1,784,605 | 1,774,892 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,784,605 | 1,784,605 | 1,784,605 | 1,774,892 | 1,762,550 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 30,821 | 2,092 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 69,323 | 99,047 | 56,752 | 44,224 | 100 | |||
| Cash | 10,096 | 647 | 429 | 748 | 11,727 | |||
| misc current assets | ||||||||
| total current assets | 40,917 | 69,970 | 99,476 | 57,500 | 58,043 | 100 | ||
| total assets | 1,825,522 | 1,854,575 | 1,884,081 | 1,832,392 | 1,820,593 | 100 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 927 | 12,287 | 14,978 | 16,993 | ||||
| Group/Directors Accounts | 691,619 | 738,806 | 764,577 | 727,542 | 694,880 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 28,017 | 5,145 | 9,710 | 3,532 | 35,668 | |||
| total current liabilities | 719,636 | 744,878 | 786,574 | 746,052 | 747,541 | |||
| loans | 1,088,000 | 1,088,000 | 1,088,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,088,000 | 1,088,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 1,088,000 | 1,088,000 | 1,088,000 | 1,088,000 | 1,088,000 | |||
| total liabilities | 1,807,636 | 1,832,878 | 1,874,574 | 1,834,052 | 1,835,541 | |||
| net assets | 17,886 | 21,697 | 9,507 | -1,660 | -14,948 | 100 | ||
| total shareholders funds | 17,886 | 21,697 | 9,507 | -1,660 | -14,948 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -38,502 | -29,724 | 42,295 | 10,436 | 46,216 | 100 | ||
| Creditors | -927 | -11,360 | -2,691 | -2,015 | 16,993 | |||
| Accruals and Deferred Income | 22,872 | -4,565 | 6,178 | -32,136 | 35,668 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,784,605 | 9,713 | 1,774,892 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -47,187 | -25,771 | 37,035 | 32,662 | 694,880 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 1,088,000 | -1,088,000 | 1,088,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,088,000 | 1,088,000 | -1,088,000 | 1,088,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 9,449 | 218 | -319 | -10,979 | 11,727 | |||
| overdraft | ||||||||
| change in cash | 9,449 | 218 | -319 | -10,979 | 11,727 |
abbey investment holdings limited Credit Report and Business Information
Abbey Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for abbey investment holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
abbey investment holdings limited Ownership
ABBEY INVESTMENT HOLDINGS LIMITED group structure
Abbey Investment Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
ABBEY INVESTMENT HOLDINGS LIMITED
09845980
abbey investment holdings limited directors
Abbey Investment Holdings Limited currently has 3 directors. The longest serving directors include Mr Roland Duce (Oct 2015) and Mr Alexander Duce (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | England | 76 years | Oct 2015 | - | Director |
| Mr Alexander Duce | United Kingdom | 44 years | Dec 2018 | - | Director |
| Mr Colin Gray | United Kingdom | 68 years | Jul 2021 | - | Director |
P&L
June 2023turnover
339.4k
+14468%
operating profit
55.8k
0%
gross margin
73.1%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
17.9k
-0.18%
total assets
1.8m
-0.02%
cash
10.1k
+14.6%
net assets
Total assets minus all liabilities
Similar Companies
abbey investment holdings limited company details
company number
09845980
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
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
swnewco1 limited (December 2018)
accountant
-
auditor
-
address
11a 11a ironmonger street,, stamford, lincolnshire, PE9 1PL
Bank
-
Legal Advisor
-
abbey investment holdings 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 2 charges/mortgages relating to abbey investment holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
abbey investment holdings 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 ABBEY INVESTMENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
abbey investment holdings limited Companies House Filings - See Documents
| date | description | view/download |
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