abl advisory ltd
abl advisory ltd Company Information
Company Number
10811288
Website
-Registered Address
churchdown chambers bordyke, tonbridge, kent, TN9 1NR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Barry Rogers7 Years
Shareholders
barry richard rogers 100%
abl advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of ABL ADVISORY LTD at £65.5k based on a Turnover of £109.9k and 0.6x industry multiple (adjusted for size and gross margin).
abl advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of ABL ADVISORY LTD at £0 based on an EBITDA of £-19.9k and a 4.23x industry multiple (adjusted for size and gross margin).
abl advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of ABL ADVISORY LTD at £0 based on Net Assets of £-26.6k and 2.79x industry multiple (adjusted for liquidity).
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Abl Advisory Ltd Overview
Abl Advisory Ltd is a live company located in kent, TN9 1NR with a Companies House number of 10811288. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is barry richard rogers with a 100% stake. Abl Advisory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £109.9k with low growth in recent years.
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Abl Advisory Ltd Health Check
Pomanda's financial health check has awarded Abl Advisory Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £109.9k, make it smaller than the average company (£303.7k)
- Abl Advisory Ltd
£303.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- Abl Advisory Ltd
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Abl Advisory Ltd
55.2% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (8.4%)
- Abl Advisory Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Abl Advisory Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Abl Advisory Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.9k, this is equally as efficient (£109.9k)
- Abl Advisory Ltd
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Abl Advisory Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Abl Advisory Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abl Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Abl Advisory Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.2%, this is a higher level of debt than the average (56.2%)
288.2% - Abl Advisory Ltd
56.2% - Industry AVG
ABL ADVISORY LTD financials
Abl Advisory Ltd's latest turnover from June 2023 is estimated at £109.9 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, Abl Advisory Ltd has 1 employee and maintains cash reserves of £72 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 317 | 423 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 31,500 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 317 | 31,923 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 39,644 | 22,833 | 2,998 | 3,017 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,728 | 12,455 | 0 | 0 | 0 | 0 |
| Cash | 72 | 46 | 0 | 0 | 4,306 | 5,108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,800 | 12,501 | 39,644 | 22,833 | 7,304 | 8,125 |
| total assets | 14,117 | 44,424 | 39,644 | 22,833 | 7,304 | 8,125 |
| Bank overdraft | 14,895 | 14,942 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 29,782 | 13,514 | 6,561 | 7,219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,666 | 25,797 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,561 | 40,739 | 29,782 | 13,514 | 6,561 | 7,219 |
| loans | 5,125 | 7,928 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 9,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 14,010 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,125 | 7,928 | 14,010 | 9,000 | 0 | 0 |
| total liabilities | 40,686 | 48,667 | 43,792 | 22,514 | 6,561 | 7,219 |
| net assets | -26,569 | -4,243 | -4,148 | 319 | 743 | 906 |
| total shareholders funds | -26,569 | -4,243 | -4,148 | 319 | 743 | 906 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 106 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,273 | -27,189 | 16,811 | 19,835 | -19 | 3,017 |
| Creditors | 0 | -29,782 | 16,268 | 6,953 | -658 | 7,219 |
| Accruals and Deferred Income | -5,131 | 25,797 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -31,500 | 31,500 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,803 | 7,928 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -9,000 | 9,000 | 0 | 0 |
| other long term liabilities | 0 | -14,010 | 14,010 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 26 | 46 | 0 | -4,306 | -802 | 5,108 |
| overdraft | -47 | 14,942 | 0 | 0 | 0 | 0 |
| change in cash | 73 | -14,896 | 0 | -4,306 | -802 | 5,108 |
abl advisory ltd Credit Report and Business Information
Abl Advisory Ltd Competitor Analysis
Perform a competitor analysis for abl advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
abl advisory ltd Ownership
ABL ADVISORY LTD group structure
Abl Advisory Ltd has no subsidiary companies.
Ultimate parent company
ABL ADVISORY LTD
10811288
abl advisory ltd directors
Abl Advisory Ltd currently has 1 director, Mr Barry Rogers serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Rogers | England | 70 years | Jun 2017 | - | Director |
P&L
June 2023turnover
109.9k
+3%
operating profit
-20k
0%
gross margin
55.3%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-26.6k
+5.26%
total assets
14.1k
-0.68%
cash
72
+0.57%
net assets
Total assets minus all liabilities
abl advisory ltd company details
company number
10811288
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
alternative finance projects limited (June 2022)
last accounts submitted
June 2023
address
churchdown chambers bordyke, tonbridge, kent, TN9 1NR
accountant
-
auditor
-
abl advisory 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 abl advisory ltd.
abl advisory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
