abbey wood property ltd Company Information
Company Number
10398274
Next Accounts
Jul 2025
Shareholders
marin jakisic
irfan javeed hussain
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
fulford house newbold terrace, leamington spa, CV32 4EA
Website
www.joshservicesltd.co.ukabbey wood property ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBEY WOOD PROPERTY LTD at £5.5m based on a Turnover of £1.8m and 3.11x industry multiple (adjusted for size and gross margin).
abbey wood property ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBEY WOOD PROPERTY LTD at £1.4m based on an EBITDA of £217.9k and a 6.59x industry multiple (adjusted for size and gross margin).
abbey wood property ltd Estimated Valuation
Pomanda estimates the enterprise value of ABBEY WOOD PROPERTY LTD at £0 based on Net Assets of £-43.2k and 1.6x industry multiple (adjusted for liquidity).
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Abbey Wood Property Ltd Overview
Abbey Wood Property Ltd is a live company located in leamington spa, CV32 4EA with a Companies House number of 10398274. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is marin jakisic with a 50% stake. Abbey Wood Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Abbey Wood Property Ltd Health Check
Pomanda's financial health check has awarded Abbey Wood Property Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.8m, make it larger than the average company (£833k)
- Abbey Wood Property Ltd
£833k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.6%)
- Abbey Wood Property Ltd
2.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Abbey Wood Property Ltd
68.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 12.3% make it less profitable than the average company (25%)
- Abbey Wood Property Ltd
25% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (4)
2 - Abbey Wood Property Ltd
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Abbey Wood Property Ltd
£34.8k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £889.7k, this is more efficient (£183.9k)
- Abbey Wood Property Ltd
£183.9k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Wood Property Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 107 days, this is slower than average (32 days)
- Abbey Wood Property Ltd
32 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 12434 days, this is more than average (389 days)
- Abbey Wood Property Ltd
389 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Abbey Wood Property Ltd
9 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (65.2%)
100.2% - Abbey Wood Property Ltd
65.2% - Industry AVG
ABBEY WOOD PROPERTY LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Abbey Wood Property Ltd's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of -£43.2 thousand. According to their latest financial statements, Abbey Wood Property Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 451 | 902 | 0 |
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 | 0 | 0 | 0 | 451 | 902 | 0 |
Stock & work in progress | 18,848,797 | 16,030,620 | 15,219,232 | 13,217,781 | 5,557,360 | 4,583,092 | 3,695,855 |
Trade Debtors | 0 | 0 | 0 | 1,800 | 1,800 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 495,958 | 642,433 | 787,231 | 1,313,996 | 285,857 | 456,570 | 41,408 |
Cash | 2,720 | 14,850 | 10,715 | 14,748 | 4,252 | 3,078 | 7,842 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,347,475 | 16,687,903 | 16,017,178 | 14,548,325 | 5,849,269 | 5,042,740 | 3,745,105 |
total assets | 19,347,475 | 16,687,903 | 16,017,178 | 14,548,325 | 5,849,720 | 5,043,642 | 3,745,105 |
Bank overdraft | 9,996 | 10,523 | 10,416 | 4,167 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 163,425 | 73,891 | 1,909,927 | 1,134,228 | 26,008 | 183,694 | 107,783 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,175,014 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,461,151 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,784,940 | 14,366,501 | 11,829,157 | 11,145,448 | 998,742 | 232,024 | 1,500 |
total current liabilities | 16,958,361 | 14,450,915 | 13,749,500 | 12,283,843 | 1,024,750 | 415,718 | 3,745,448 |
loans | 18,411 | 29,151 | 39,584 | 45,833 | 2,655,887 | 2,326,512 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,413,891 | 2,411,918 | 2,409,980 | 2,391,638 | 2,295,650 | 2,361,580 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,432,302 | 2,441,069 | 2,449,564 | 2,437,471 | 4,951,537 | 4,688,092 | 0 |
total liabilities | 19,390,663 | 16,891,984 | 16,199,064 | 14,721,314 | 5,976,287 | 5,103,810 | 3,745,448 |
net assets | -43,188 | -204,081 | -181,886 | -172,989 | -126,567 | -60,168 | -343 |
total shareholders funds | -43,188 | -204,081 | -181,886 | -172,989 | -126,567 | -60,168 | -343 |
Oct 2023 | Oct 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 451 | 451 | 444 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 2,818,177 | 811,388 | 2,001,451 | 7,660,421 | 974,268 | 887,237 | 3,695,855 |
Debtors | -146,475 | -144,798 | -528,565 | 1,028,139 | -168,913 | 415,162 | 41,408 |
Creditors | 89,534 | -1,836,036 | 775,699 | 1,108,220 | -157,686 | 75,911 | 107,783 |
Accruals and Deferred Income | 2,418,439 | 2,537,344 | 683,709 | 10,146,706 | 766,718 | 230,524 | 1,500 |
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 | -2,175,014 | 2,175,014 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,461,151 | 1,461,151 |
Long term loans | -10,740 | -10,433 | -6,249 | -2,610,054 | 329,375 | 2,326,512 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 1,973 | 1,938 | 18,342 | 95,988 | -65,930 | 2,361,580 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -12,130 | 4,135 | -4,033 | 10,496 | 1,174 | -4,764 | 7,842 |
overdraft | -527 | 107 | 6,249 | 4,167 | 0 | 0 | 0 |
change in cash | -11,603 | 4,028 | -10,282 | 6,329 | 1,174 | -4,764 | 7,842 |
abbey wood property ltd Credit Report and Business Information
Abbey Wood Property Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for abbey wood property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
abbey wood property ltd Ownership
ABBEY WOOD PROPERTY LTD group structure
Abbey Wood Property Ltd has no subsidiary companies.
Ultimate parent company
ABBEY WOOD PROPERTY LTD
10398274
abbey wood property ltd directors
Abbey Wood Property Ltd currently has 2 directors. The longest serving directors include Mr Marin Jakisic (Sep 2016) and Mr Irfan Hussain (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marin Jakisic | United Kingdom | 43 years | Sep 2016 | - | Director |
Mr Irfan Hussain | United Kingdom | 44 years | Sep 2016 | - | Director |
P&L
October 2023turnover
1.8m
+39%
operating profit
217.9k
0%
gross margin
69%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-43.2k
-0.79%
total assets
19.3m
+0.16%
cash
2.7k
-0.82%
net assets
Total assets minus all liabilities
abbey wood property ltd company details
company number
10398274
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, CV32 4EA
Bank
-
Legal Advisor
-
abbey wood property 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 found 11 charges/mortgages relating to abbey wood property ltd. Currently there are 5 open charges and 6 have been satisfied in the past.
abbey wood property 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.
Click to start generating capital raising & share issue transactions for ABBEY WOOD PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
abbey wood property ltd Companies House Filings - See Documents
date | description | view/download |
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