Pomanda estimates the enterprise value of ABOVE & BEYOND MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ABOVE & BEYOND MANAGEMENT LIMITED at £0 based on an EBITDA of £-500 and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ABOVE & BEYOND MANAGEMENT LIMITED at £0 based on Net Assets of £-51.6k and 2.13x industry multiple (adjusted for liquidity).
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Above & Beyond Management LimitedOverview
Above & Beyond Management Limited is a live company located in chelmsford, CM3 1LQ with a Companies House number of 10117315. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is
jill carman-stewart
with a 80% stake. Above & Beyond Management Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Above & Beyond Management Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Above & Beyond Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Above & Beyond Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14887.1%, this is a higher level of debt than the average (60.2%)
- - Above & Beyond Management Limited
- - Industry AVG
ABOVE & BEYOND MANAGEMENT LIMITED financials
EXPORT
Above & Beyond Management Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£51.6 thousand. According to their latest financial statements, we estimate that Above & Beyond Management Limited has no employees and maintains cash reserves of £349 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
181,384
172,755
294,460
272,000
267,473
256,683
Other Income Or Grants
Cost Of Sales
112,466
108,928
183,776
170,630
167,064
157,849
Gross Profit
68,918
63,827
110,684
101,370
100,409
98,833
Admin Expenses
691
26,034
69,712
85,786
110,684
101,387
105,368
92,745
Operating Profit
-691
-26,034
-794
-21,959
-17
-4,959
6,088
Interest Payable
575
707
668
366
Interest Receivable
27
129
21
17
23
6
Pre-Tax Profit
-1,239
-26,612
-1,441
-22,325
-4,936
6,094
Tax
-1,158
Profit After Tax
-1,239
-26,612
-1,441
-22,325
-4,936
4,936
Dividends Paid
Retained Profit
-1,239
-26,612
-1,441
-22,325
-4,936
4,936
Employee Costs
91,607
85,756
84,970
83,198
78,400
76,677
Number Of Employees
2
2
2
2
2
2
EBITDA*
-500
-25,730
-474
-21,639
129
-4,959
6,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
191
495
815
686
383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
191
495
815
686
383
Stock & work in progress
Trade Debtors
13,000
13,000
36,000
Group Debtors
Misc Debtors
4,045
2,683
12,226
10,936
15,000
Cash
349
691
5,395
182
272
160
4,310
4,697
misc current assets
total current assets
349
691
18,395
17,227
38,955
12,386
15,246
19,697
total assets
349
882
18,890
18,042
39,641
12,769
15,246
19,697
Bank overdraft
1,747
1,800
1,800
1,000
Bank loan
Trade Creditors
Group/Directors Accounts
46,188
43,535
other short term finances
hp & lease commitments
other current liabilities
1,548
1,715
34,846
28,202
39,501
12,686
15,236
14,751
total current liabilities
49,483
47,050
36,646
29,202
39,501
12,686
15,236
14,751
loans
2,473
4,200
6,000
11,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
155
130
73
total long term liabilities
2,473
4,200
6,000
11,155
130
73
total liabilities
51,956
51,250
42,646
40,357
39,631
12,759
15,236
14,751
net assets
-51,607
-50,368
-23,756
-22,315
10
10
10
4,946
total shareholders funds
-51,607
-50,368
-23,756
-22,315
10
10
10
4,946
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-691
-26,034
-794
-21,959
-17
-4,959
6,088
Depreciation
191
304
320
320
129
17
Amortisation
Tax
-1,158
Stock
Debtors
-13,000
-4,045
-21,638
26,457
1,290
-4,064
15,000
Creditors
Accruals and Deferred Income
-167
-33,131
6,644
-11,299
26,815
-2,550
485
14,751
Deferred Taxes & Provisions
-155
25
57
73
Cash flow from operations
-667
-45,861
10,060
-11,275
544
-3,767
-410
4,681
Investing Activities
capital expenditure
-449
-432
-400
Change in Investments
cash flow from investments
-449
-432
-400
Financing Activities
Bank loans
Group/Directors Accounts
2,653
43,535
Other Short Term Loans
Long term loans
-1,727
-1,800
-5,000
11,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-548
-578
-647
-366
17
23
6
cash flow from financing
378
41,157
-5,647
10,634
17
23
16
cash and cash equivalents
cash
-342
-4,704
5,213
-90
112
-4,150
-387
4,697
overdraft
-53
800
1,000
change in cash
-289
-4,704
4,413
-1,090
112
-4,150
-387
4,697
above & beyond management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for above & beyond management limited. Get real-time insights into above & beyond management limited's credit score, group structure and payment trends.
Perform a competitor analysis for above & beyond management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CM3 area or any other competitors across 12 key performance metrics.
above & beyond management limited Ownership
ABOVE & BEYOND MANAGEMENT LIMITED group structure
Above & Beyond Management Limited has no subsidiary companies.
Ultimate parent company
ABOVE & BEYOND MANAGEMENT LIMITED
10117315
ABOVE & BEYOND MANAGEMENT LIMITED Shareholders
The largest shareholders in Above & Beyond Management Limited include Jill Carman-Stewart and Ian Stewart.
jill carman-stewart
80%
ian stewart
20%
above & beyond management limited directors
Above & Beyond Management Limited currently has 2 directors.
The longest serving directors include
Mrs Jill Carman-Stewart (Apr 2016) and
Mr Ian Stewart (Apr 2016).
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 above & beyond management limited.
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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above & beyond management limitedCompanies House Filings - See Documents
