abington park estates limited
abington park estates limited Company Information
Company Number
09960425
Next Accounts
Nov 2024
Industry
Development of building projects
Directors
Shareholders
rory hogan
Group Structure
View All
Contact
Registered Address
the stables 19 high street, hillmorton, warwickshire, CV21 4EG
Website
-abington park estates limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGTON PARK ESTATES LIMITED at £10.8k based on a Turnover of £32.1k and 0.33x industry multiple (adjusted for size and gross margin).
abington park estates limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGTON PARK ESTATES LIMITED at £0 based on an EBITDA of £-75.4k and a 2.54x industry multiple (adjusted for size and gross margin).
abington park estates limited Estimated Valuation
Pomanda estimates the enterprise value of ABINGTON PARK ESTATES LIMITED at £0 based on Net Assets of £-39.6k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abington Park Estates Limited Overview
Abington Park Estates Limited is a dissolved company that was located in warwickshire, CV21 4EG with a Companies House number of 09960425. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was rory hogan with a 100% stake. The last turnover for Abington Park Estates Limited was estimated at £32.1k.
Upgrade for unlimited company reports & a free credit check
Abington Park Estates Limited Health Check
Pomanda's financial health check has awarded Abington Park Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£2.1m)
- Abington Park Estates Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (2.1%)
- Abington Park Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Abington Park Estates Limited
25.8% - Industry AVG
Profitability
an operating margin of -234.8% make it less profitable than the average company (8.7%)
- Abington Park Estates Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Abington Park Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Abington Park Estates Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£275.1k)
- Abington Park Estates Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (29 days)
- Abington Park Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Abington Park Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abington Park Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abington Park Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1194.6%, this is a higher level of debt than the average (74.7%)
1194.6% - Abington Park Estates Limited
74.7% - Industry AVG
ABINGTON PARK ESTATES LIMITED financials
Abington Park Estates Limited's latest turnover from March 2023 is estimated at £32.1 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, Abington Park Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,652 | 10,121 | 11,514 | 15,448 | 21,046 | 8,376 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,652 | 10,121 | 11,514 | 15,448 | 21,046 | 8,376 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 508,458 | 536,959 |
| Trade Debtors | 3,620 | 80,906 | 578,960 | 801,105 | 598,511 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,657 | 2,564 |
| Cash | 0 | 0 | 0 | 0 | 0 | 221,684 | 141,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,620 | 80,906 | 578,960 | 801,105 | 598,511 | 733,799 | 680,552 |
| total assets | 3,620 | 88,558 | 589,081 | 812,619 | 613,959 | 754,845 | 688,928 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 681 | 12,599 | 237,201 | 203,622 | 35,299 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,051 | 9,094 |
| total current liabilities | 681 | 12,599 | 237,201 | 203,622 | 35,299 | 9,051 | 9,094 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,975 | 1,975 | 1,975 | 0 | 0 | 0 | 0 |
| other liabilities | 40,590 | 38,193 | 319,071 | 598,296 | 548,086 | 695,005 | 670,070 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,565 | 40,168 | 321,046 | 598,296 | 548,086 | 695,005 | 670,070 |
| total liabilities | 43,246 | 52,767 | 558,247 | 801,918 | 583,385 | 704,056 | 679,164 |
| net assets | -39,626 | 35,791 | 30,834 | 10,701 | 30,574 | 50,789 | 9,764 |
| total shareholders funds | -39,626 | 35,791 | 30,834 | 10,701 | 30,574 | 50,789 | 9,764 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 7,198 | 2,698 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -508,458 | -28,501 | 536,959 |
| Debtors | -77,286 | -498,054 | -222,145 | 202,594 | 594,854 | 1,093 | 2,564 |
| Creditors | -11,918 | -224,602 | 33,579 | 168,323 | 35,299 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,975 | 0 | -9,051 | -43 | 9,094 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,397 | -280,878 | -279,225 | 50,210 | -146,919 | 24,935 | 670,070 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -221,684 | 80,655 | 141,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -221,684 | 80,655 | 141,029 |
abington park estates limited Credit Report and Business Information
Abington Park Estates Limited Competitor Analysis
Perform a competitor analysis for abington park estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV21 area or any other competitors across 12 key performance metrics.
abington park estates limited Ownership
ABINGTON PARK ESTATES LIMITED group structure
Abington Park Estates Limited has no subsidiary companies.
Ultimate parent company
ABINGTON PARK ESTATES LIMITED
09960425
abington park estates limited directors
Abington Park Estates Limited currently has 1 director, Mr Rory Hogan serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Hogan | United Kingdom | 52 years | Jan 2016 | - | Director |
P&L
March 2023turnover
32.1k
-83%
operating profit
-75.4k
0%
gross margin
9.5%
+8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-39.6k
-2.11%
total assets
3.6k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
abington park estates limited company details
company number
09960425
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the stables 19 high street, hillmorton, warwickshire, CV21 4EG
Bank
-
Legal Advisor
-
abington park estates 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 did not find charges/mortgages relating to abington park estates limited.
abington park estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
