abi southern investment ltd
abi southern investment ltd Company Information
Company Number
10394347
Next Accounts
Sep 2025
Shareholders
abi modelo holding ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bureau 90 fetter lane, london, EC4A 1EN
Website
http://sabmiller.comabi southern investment ltd Estimated Valuation
Pomanda estimates the enterprise value of ABI SOUTHERN INVESTMENT LTD at £1.8b based on a Turnover of £1.5b and 1.22x industry multiple (adjusted for size and gross margin).
abi southern investment ltd Estimated Valuation
Pomanda estimates the enterprise value of ABI SOUTHERN INVESTMENT LTD at £0 based on an EBITDA of £-467.5m and a 8.92x industry multiple (adjusted for size and gross margin).
abi southern investment ltd Estimated Valuation
Pomanda estimates the enterprise value of ABI SOUTHERN INVESTMENT LTD at £76b based on Net Assets of £35.6b and 2.13x industry multiple (adjusted for liquidity).
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Abi Southern Investment Ltd Overview
Abi Southern Investment Ltd is a live company located in london, EC4A 1EN with a Companies House number of 10394347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is abi modelo holding ltd with a 100% stake. Abi Southern Investment Ltd is a young, mega sized company, Pomanda has estimated its turnover at £1.5b with unknown growth in recent years.
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Abi Southern Investment Ltd Health Check
Pomanda's financial health check has awarded Abi Southern Investment Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
1 Weak
Size
annual sales of £1.5b, make it larger than the average company (£4.8m)
£1.5b - Abi Southern Investment Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abi Southern Investment Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Abi Southern Investment Ltd
38.2% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (5.7%)
-31.7% - Abi Southern Investment Ltd
5.7% - Industry AVG
Employees
with 8611 employees, this is above the industry average (27)
- Abi Southern Investment Ltd
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abi Southern Investment Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Abi Southern Investment Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abi Southern Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abi Southern Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abi Southern Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abi Southern Investment Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Abi Southern Investment Ltd
- - Industry AVG
ABI SOUTHERN INVESTMENT LTD financials
Abi Southern Investment Ltd's latest turnover from December 2023 is £1.5 billion and the company has net assets of £35.6 billion. According to their latest financial statements, we estimate that Abi Southern Investment Ltd has 8,611 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,475,143,411 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | -277,795,402 | ||||||
| Operating Profit | -4,456 | 198,478,414 | 277,795,402 | ||||
| Interest Payable | 19,449,684 | 209,638,016 | 220,984,878 | 302,704,478 | |||
| Interest Receivable | 49,135,091 | 57,040,475 | 305,311,447 | 107,593,825 | 106,366,258 | ||
| Pre-Tax Profit | -467,450,496 | 37,586,335 | 8,630,510,852 | 62,789,313 | 81,457,182 | ||
| Tax | |||||||
| Profit After Tax | -467,450,496 | 37,586,335 | 8,630,510,852 | 62,789,313 | 81,457,182 | ||
| Dividends Paid | 5,631,311,548 | 17,949,487,581 | 48,577,921 | 74,615,077 | |||
| Retained Profit | -467,450,496 | -5,593,725,214 | -9,318,976,730 | 14,211,392 | 6,842,105 | ||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -4,456 | 198,478,414 | 277,795,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 27,239,823,256 | 4,590,625,651 | |||||
| Debtors (Due After 1 year) | 8,306,676,936 | ||||||
| Total Fixed Assets | 35,546,500,192 | 4,590,625,651 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 66,521,551 | 23,532,120 | 23,855,085,794 | 21,368,878,006 | 10,374,990,787 | ||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 66,521,552 | 23,532,120 | 23,855,085,795 | 21,368,878,007 | 10,374,990,787 | ||
| total assets | 35,613,021,744 | 23,532,120 | 23,855,085,795 | 21,368,878,007 | 14,965,616,438 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 17,928,863,903 | 13,910,159,837 | 4,598,294,480 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 17,928,863,903 | 13,910,159,837 | 4,598,294,480 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 17,928,863,903 | 13,910,159,837 | 4,598,294,480 | ||||
| net assets | 35,613,021,744 | 23,532,120 | 5,926,221,891 | 7,458,718,170 | 10,367,321,958 | ||
| total shareholders funds | 35,613,021,744 | 23,532,120 | 5,926,221,891 | 7,458,718,170 | 10,367,321,958 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,456 | 198,478,414 | 277,795,402 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 8,373,198,487 | -23,532,120 | -23,831,553,674 | 2,486,207,788 | 10,993,887,219 | 10,374,990,787 | |
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 23,831,549,218 | -2,486,207,788 | -10,795,408,805 | -10,097,195,385 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 27,239,823,256 | -4,590,625,651 | 4,590,625,651 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -17,928,863,903 | 4,018,704,066 | 9,311,865,357 | 4,598,294,480 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 49,135,091 | 37,590,791 | 95,673,431 | -113,391,053 | -196,338,220 | ||
| cash flow from financing | 36,129,607,331 | -18,200,237,669 | 11,900,857,949 | 6,275,659,124 | 14,762,436,113 | ||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
abi southern investment ltd Credit Report and Business Information
Abi Southern Investment Ltd Competitor Analysis
Perform a competitor analysis for abi southern investment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
abi southern investment ltd Ownership
ABI SOUTHERN INVESTMENT LTD group structure
Abi Southern Investment Ltd has 2 subsidiary companies.
Ultimate parent company
AB MAZ HOLDINGS LLC
#0170198
2 parents
ABI SOUTHERN INVESTMENT LTD
10394347
2 subsidiaries
abi southern investment ltd directors
Abi Southern Investment Ltd currently has 4 directors. The longest serving directors include Mr Yann Callou (May 2020) and Mr Yann Callou (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yann Callou | United Kingdom | 43 years | May 2020 | - | Director |
| Mr Yann Callou | United Kingdom | 43 years | May 2020 | - | Director |
| Miss Yulia Vlesko | United Kingdom | 36 years | Oct 2022 | - | Director |
| Mr Samuel Boyd | United Kingdom | 30 years | Apr 2024 | - | Director |
P&L
December 2023turnover
1.5b
0%
operating profit
-467.5m
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.6b
0%
total assets
35.6b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
abi southern investment ltd company details
company number
10394347
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
uk14 ltd (November 2016)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
bureau 90 fetter lane, london, EC4A 1EN
Bank
-
Legal Advisor
-
abi southern investment 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 abi southern investment ltd.
abi southern investment 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.
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abi southern investment ltd Companies House Filings - See Documents
| date | description | view/download |
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