abbott roberts properties limited

abbott roberts properties limited Company Information

Share ABBOTT ROBERTS PROPERTIES LIMITED
Live 
EstablishedMicroHigh

Company Number

09893855

Industry

Development of building projects

 

Shareholders

paul roberts

paul stephen abbott

Group Structure

View All

Contact

Registered Address

westgate house, 87 st dunstans street, canterbury, CT2 8AE

Website

-

abbott roberts properties limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of ABBOTT ROBERTS PROPERTIES LIMITED at £15.8k based on a Turnover of £31.6k and 0.5x industry multiple (adjusted for size and gross margin).

abbott roberts properties limited Estimated Valuation

£676k

Pomanda estimates the enterprise value of ABBOTT ROBERTS PROPERTIES LIMITED at £676k based on an EBITDA of £186.5k and a 3.62x industry multiple (adjusted for size and gross margin).

abbott roberts properties limited Estimated Valuation

£345.6k

Pomanda estimates the enterprise value of ABBOTT ROBERTS PROPERTIES LIMITED at £345.6k based on Net Assets of £251k and 1.38x industry multiple (adjusted for liquidity).

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Abbott Roberts Properties Limited Overview

Abbott Roberts Properties Limited is a live company located in canterbury, CT2 8AE with a Companies House number of 09893855. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is paul roberts with a 50% stake. Abbott Roberts Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.6k with high growth in recent years.

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Abbott Roberts Properties Limited Health Check

Pomanda's financial health check has awarded Abbott Roberts Properties Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £31.6k, make it smaller than the average company (£2.3m)

£31.6k - Abbott Roberts Properties Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.9%)

21% - Abbott Roberts Properties Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Abbott Roberts Properties Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 590.3% make it more profitable than the average company (6.8%)

590.3% - Abbott Roberts Properties Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Abbott Roberts Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Abbott Roberts Properties Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.6k, this is less efficient (£272.3k)

£31.6k - Abbott Roberts Properties Limited

£272.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbott Roberts Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (30 days)

57 days - Abbott Roberts Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbott Roberts Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)

9 weeks - Abbott Roberts Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.3%, this is a similar level of debt than the average (72.4%)

72.3% - Abbott Roberts Properties Limited

72.4% - Industry AVG

ABBOTT ROBERTS PROPERTIES LIMITED financials

EXPORTms excel logo

Abbott Roberts Properties Limited's latest turnover from November 2023 is estimated at £31.6 thousand and the company has net assets of £251 thousand. According to their latest financial statements, we estimate that Abbott Roberts Properties Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover31,59179,33627,27517,695247,9374,460,3594,704,783793,608
Other Income Or Grants00000000
Cost Of Sales23,23958,93320,84213,143180,0213,164,3783,273,804553,714
Gross Profit8,35320,4046,4334,55267,9171,295,9811,430,979239,894
Admin Expenses-178,129-56,9365,393-25,119-147,8931,246,2671,433,182239,894
Operating Profit186,48277,3401,04029,671215,81049,714-2,2030
Interest Payable70,71357,51339,80940,41622,472000
Interest Receivable175367301721,7678271420
Pre-Tax Profit115,94420,194-38,739-10,573195,10550,541-2,0610
Tax-28,986-3,83700-37,070-9,60300
Profit After Tax86,95816,357-38,739-10,573158,03540,938-2,0610
Dividends Paid00000000
Retained Profit86,95816,357-38,739-10,573158,03540,938-2,0610
Employee Costs47,44745,12044,02543,24385,39884,28383,127124,159
Number Of Employees11112223
EBITDA*186,48277,3401,04029,671215,81049,714-2,2030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets000002,224,28100
Intangible Assets00000000
Investments & Other900,0001,350,0001,350,0001,301,1311,301,1310974,2810
Debtors (Due After 1 year)00000000
Total Fixed Assets900,0001,350,0001,350,0001,301,1311,301,1312,224,281974,2810
Stock & work in progress0000000144,165
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00012,3050000
Cash5,3201,34323,10735,992307,668163,50156,9950
misc current assets00000000
total current assets5,3201,34323,10748,297307,668163,50156,995144,165
total assets905,3201,351,3431,373,1071,349,4281,608,7992,387,7821,031,276144,165
Bank overdraft00013,31912,830000
Bank loan07,11313,83200000
Trade Creditors 3,6449,0743,1912,0336,269886,3051,033,237144,065
Group/Directors Accounts18,0213,32233,84181,392242,825000
other short term finances00000000
hp & lease commitments00000000
other current liabilities7,6407,2776,9303,80080,349000
total current liabilities29,30526,78657,794100,544342,273886,3051,033,237144,065
loans625,000625,000632,113645,945653,014000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions085,50085,50066,50066,500000
total long term liabilities625,000710,500717,613712,445719,5141,462,50000
total liabilities654,305737,286775,407812,9891,061,7872,348,8051,033,237144,065
net assets251,015614,057597,700536,439547,01238,977-1,961100
total shareholders funds251,015614,057597,700536,439547,01238,977-1,961100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit186,48277,3401,04029,671215,81049,714-2,2030
Depreciation00000000
Amortisation00000000
Tax-28,986-3,83700-37,070-9,60300
Stock000000-144,165144,165
Debtors00-12,30512,3050000
Creditors-5,4305,8831,158-4,236-880,036-146,932889,172144,065
Accruals and Deferred Income3633473,130-76,54980,349000
Deferred Taxes & Provisions-85,500019,000066,500000
Cash flow from operations66,92979,73336,633-63,419-554,447-106,8211,031,134-100
Investing Activities
capital expenditure00002,224,281-2,224,28100
Change in Investments-450,000048,86901,301,131-974,281974,2810
cash flow from investments450,0000-48,8690923,150-1,250,000-974,2810
Financing Activities
Bank loans-7,113-6,71913,83200000
Group/Directors Accounts14,699-30,519-47,551-161,433242,825000
Other Short Term Loans 00000000
Long term loans0-7,113-13,832-7,069653,014000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-450,0000100,0000350,00000100
interest-70,538-57,146-39,779-40,244-20,7058271420
cash flow from financing-512,952-101,49712,670-208,7461,225,134827142100
cash and cash equivalents
cash3,977-21,764-12,885-271,676144,167106,50656,9950
overdraft00-13,31948912,830000
change in cash3,977-21,764434-272,165131,337106,50656,9950

abbott roberts properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abbott Roberts Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abbott roberts properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT2 area or any other competitors across 12 key performance metrics.

abbott roberts properties limited Ownership

ABBOTT ROBERTS PROPERTIES LIMITED group structure

Abbott Roberts Properties Limited has no subsidiary companies.

Ultimate parent company

ABBOTT ROBERTS PROPERTIES LIMITED

09893855

ABBOTT ROBERTS PROPERTIES LIMITED Shareholders

paul roberts 50%
paul stephen abbott 50%

abbott roberts properties limited directors

Abbott Roberts Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Abbott (Nov 2015) and Mr Paul Roberts (Nov 2015).

officercountryagestartendrole
Mr Paul Abbott54 years Nov 2015- Director
Mr Paul Roberts59 years Nov 2015- Director

P&L

November 2023

turnover

31.6k

-60%

operating profit

186.5k

0%

gross margin

26.5%

+2.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

251k

-0.59%

total assets

905.3k

-0.33%

cash

5.3k

+2.96%

net assets

Total assets minus all liabilities

abbott roberts properties limited company details

company number

09893855

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

SPAIN BROTHERS & CO

auditor

-

address

westgate house, 87 st dunstans street, canterbury, CT2 8AE

Bank

-

Legal Advisor

-

abbott roberts properties 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 5 charges/mortgages relating to abbott roberts properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.

abbott roberts properties 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 ABBOTT ROBERTS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

abbott roberts properties limited Companies House Filings - See Documents

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