abaco uk holdco limited
abaco uk holdco limited Company Information
Company Number
10500391
Next Accounts
Sep 2025
Shareholders
abaco systems inc
Group Structure
View All
Industry
Activities of head offices
Registered Address
2 new star road, leicester, leicestershire, LE4 9JD
Website
http://abaco.comabaco uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ABACO UK HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
abaco uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ABACO UK HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
abaco uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ABACO UK HOLDCO LIMITED at £299.1m based on Net Assets of £142m and 2.11x industry multiple (adjusted for liquidity).
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Abaco Uk Holdco Limited Overview
Abaco Uk Holdco Limited is a live company located in leicestershire, LE4 9JD with a Companies House number of 10500391. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2016, it's largest shareholder is abaco systems inc with a 100% stake. Abaco Uk Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Abaco Uk Holdco Limited Health Check
Pomanda's financial health check has awarded Abaco Uk Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Abaco Uk Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Abaco Uk Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Abaco Uk Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Abaco Uk Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Abaco Uk Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abaco Uk Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Abaco Uk Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abaco Uk Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abaco Uk Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abaco Uk Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abaco Uk Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (55.6%)
- - Abaco Uk Holdco Limited
- - Industry AVG
ABACO UK HOLDCO LIMITED financials
Abaco Uk Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £142 million. According to their latest financial statements, we estimate that Abaco Uk Holdco Limited has 1 employee 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 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 110,047,000 | 107,664,000 | 80,254,000 | 78,612,000 | 90,320,000 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 57,478,000 | 56,908,000 | 50,285,000 | 45,926,000 | 40,688,000 | |||
| Gross Profit | 52,569,000 | 50,756,000 | 29,969,000 | 32,686,000 | 49,632,000 | |||
| Admin Expenses | 29,855,000 | 26,105,000 | 21,386,000 | 25,082,000 | 18,365,000 | |||
| Operating Profit | 22,714,000 | 24,651,000 | 8,583,000 | 7,604,000 | 31,267,000 | |||
| Interest Payable | 3,992,128 | 3,190,523 | 2,616,641 | 2,399,000 | 2,415,000 | 2,397,000 | 2,411,000 | 281,000 |
| Interest Receivable | 6,055 | 2,485,647 | ||||||
| Pre-Tax Profit | -3,992,128 | -222,172,432 | -174,658 | 20,315,000 | 22,236,000 | 6,186,000 | 4,183,000 | 30,210,000 |
| Tax | -27,122,180 | -3,405,000 | -6,237,000 | -1,846,000 | -1,560,000 | -6,294,000 | ||
| Profit After Tax | -3,992,128 | -222,172,432 | -27,296,838 | 16,910,000 | 15,999,000 | 4,340,000 | 2,623,000 | 23,916,000 |
| Dividends Paid | ||||||||
| Retained Profit | -3,992,128 | -222,172,432 | -27,296,838 | 16,910,000 | 15,999,000 | 4,340,000 | 2,623,000 | 23,916,000 |
| Employee Costs | 18,791,000 | 16,404,000 | 16,117,000 | 21,178,000 | 20,489,000 | |||
| Number Of Employees | 327 | 314 | 296 | 363 | 348 | |||
| EBITDA* | 28,276,000 | 29,969,000 | 13,206,000 | 12,195,000 | 34,535,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,803,000 | 15,587,000 | 16,471,000 | 17,678,000 | 13,092,000 | |||
| Intangible Assets | 13,618,000 | 12,356,000 | 13,783,000 | 14,142,000 | 14,349,000 | |||
| Investments & Other | 169,008,402 | 310,347,438 | 303,012,857 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 169,008,402 | 310,347,438 | 303,012,857 | 30,421,000 | 27,943,000 | 30,254,000 | 31,820,000 | 27,441,000 |
| Stock & work in progress | 21,540,000 | 23,517,000 | 22,277,000 | 27,801,000 | 29,389,000 | |||
| Trade Debtors | 13,834,000 | 12,557,000 | 13,053,000 | 13,105,000 | 20,202,000 | |||
| Group Debtors | 1,709,938 | 1,492,695 | 1,406,970 | 46,676,000 | 37,724,000 | 34,954,000 | 20,248,000 | 3,691,000 |
| Misc Debtors | 807,660 | 519,932 | 1,781,000 | 2,095,000 | 4,753,000 | 5,296,000 | 3,445,000 | |
| Cash | 5,336,000 | 2,153,000 | 2,853,000 | 315,000 | 633,000 | |||
| misc current assets | ||||||||
| total current assets | 1,709,939 | 2,300,356 | 1,926,902 | 89,167,000 | 78,046,000 | 77,890,000 | 66,765,000 | 57,360,000 |
| total assets | 170,718,341 | 312,647,794 | 304,939,759 | 119,588,000 | 105,989,000 | 108,144,000 | 98,585,000 | 84,801,000 |
| Bank overdraft | 4,475,000 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 4,682,000 | 7,140,000 | 7,639,000 | 11,915,000 | 6,006,000 | |||
| Group/Directors Accounts | 28,698,055 | 166,635,380 | 27,843,454 | 133,299,000 | 138,758,000 | 158,081,000 | 139,840,000 | 145,667,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 103,501 | 8,140,000 | 7,285,000 | 10,419,000 | 9,669,000 | 13,414,000 | ||
| total current liabilities | 28,698,055 | 166,635,380 | 27,946,956 | 146,121,000 | 153,183,000 | 176,139,000 | 165,899,000 | 165,087,000 |
| loans | 146,220,587 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 269,000 | 821,000 | ||||||
| other liabilities | 683,000 | 2,058,000 | 2,157,000 | |||||
| provisions | 256,327 | 1,870,000 | 1,577,000 | 1,970,000 | 1,218,000 | 788,000 | ||
| total long term liabilities | 146,476,914 | 2,822,000 | 4,456,000 | 4,127,000 | 1,218,000 | 788,000 | ||
| total liabilities | 28,698,055 | 166,635,380 | 174,423,870 | 148,943,000 | 157,639,000 | 180,266,000 | 167,117,000 | 165,875,000 |
| net assets | 142,020,286 | 146,012,414 | 130,515,889 | -29,355,000 | -51,650,000 | -72,122,000 | -68,532,000 | -81,074,000 |
| total shareholders funds | 142,020,286 | 146,012,414 | 130,515,889 | -29,355,000 | -51,650,000 | -72,122,000 | -68,532,000 | -81,074,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 22,714,000 | 24,651,000 | 8,583,000 | 7,604,000 | 31,267,000 | |||
| Depreciation | 1,450,000 | 1,818,000 | 1,564,000 | 1,877,000 | 1,069,000 | |||
| Amortisation | 4,112,000 | 3,500,000 | 3,059,000 | 2,714,000 | 2,199,000 | |||
| Tax | -27,122,180 | -3,405,000 | -6,237,000 | -1,846,000 | -1,560,000 | -6,294,000 | ||
| Stock | -21,540,000 | -1,977,000 | 1,240,000 | -5,524,000 | -1,588,000 | 29,389,000 | ||
| Debtors | -590,417 | 373,453 | -60,364,098 | 9,915,000 | -384,000 | 14,111,000 | 11,311,000 | 27,338,000 |
| Creditors | -4,682,000 | -2,458,000 | -499,000 | -4,276,000 | 5,909,000 | 6,006,000 | ||
| Accruals and Deferred Income | -103,501 | -8,305,499 | 303,000 | -2,313,000 | 750,000 | -3,745,000 | 13,414,000 | |
| Deferred Taxes & Provisions | -256,327 | -1,613,673 | 293,000 | -393,000 | 752,000 | 430,000 | 788,000 | |
| Cash flow from operations | 590,417 | 15,071,000 | 19,671,000 | -1,000 | 3,506,000 | -8,278,000 | ||
| Investing Activities | ||||||||
| capital expenditure | -9,981,000 | -300,317,000 | ||||||
| Change in Investments | -141,339,036 | 7,334,581 | 303,012,857 | |||||
| cash flow from investments | -9,981,000 | -300,317,000 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -137,937,325 | 138,791,925 | -105,455,546 | -5,459,000 | -19,323,000 | 18,241,000 | -5,827,000 | 145,667,000 |
| Other Short Term Loans | ||||||||
| Long term loans | -146,220,587 | 146,220,587 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -683,000 | -1,375,000 | -99,000 | 2,157,000 | ||||
| share issue | ||||||||
| interest | -3,992,128 | -3,184,468 | -130,994 | -2,399,000 | -2,415,000 | -2,397,000 | -2,411,000 | -281,000 |
| cash flow from financing | -141,929,453 | 227,055,827 | 227,118,774 | -3,848,000 | -17,364,000 | 10,071,000 | 1,681,000 | 40,396,000 |
| cash and cash equivalents | ||||||||
| cash | -5,336,000 | 3,183,000 | -700,000 | 2,538,000 | -318,000 | 633,000 | ||
| overdraft | -4,475,000 | 4,475,000 | ||||||
| change in cash | -5,336,000 | 3,183,000 | -700,000 | 7,013,000 | -4,793,000 | 633,000 |
abaco uk holdco limited Credit Report and Business Information
Abaco Uk Holdco Limited Competitor Analysis
Perform a competitor analysis for abaco uk holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in LE4 area or any other competitors across 12 key performance metrics.
abaco uk holdco limited Ownership
ABACO UK HOLDCO LIMITED group structure
Abaco Uk Holdco Limited has no subsidiary companies.
Ultimate parent company
ABACO SYSTEMS HOLDINGS LLC
#0048959
ABACO SYSTEMS INC
#0101683
2 parents
ABACO UK HOLDCO LIMITED
10500391
abaco uk holdco limited directors
Abaco Uk Holdco Limited currently has 2 directors. The longest serving directors include Mr David Frank (Jun 2022) and Mr Ben Wileman (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Frank | United States | 60 years | Jun 2022 | - | Director |
| Mr Ben Wileman | United Kingdom | 43 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
142m
-0.03%
total assets
170.7m
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
abaco uk holdco limited company details
company number
10500391
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2 new star road, leicester, leicestershire, LE4 9JD
Bank
-
Legal Advisor
-
abaco uk holdco 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 1 charges/mortgages relating to abaco uk holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
abaco uk holdco 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 ABACO UK HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
abaco uk holdco limited Companies House Filings - See Documents
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