a b midlands ( holdings) limited
a b midlands ( holdings) limited Company Information
Company Number
10834958
Website
http://abwastemanagement.comRegistered Address
suite d astor house, 282 lichfield road, sutton coldfield, B74 2UG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01215688687
Next Accounts Due
December 2024
Group Structure
View All
Directors
Anthony Ellis6 Years
Shareholders
a b midlands (group holdings) limited 100%
a b midlands ( holdings) limited Estimated Valuation
The estimated valuation range for a b midlands ( holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.1k to £5.9m
a b midlands ( holdings) limited Estimated Valuation
The estimated valuation range for a b midlands ( holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.1k to £5.9m
a b midlands ( holdings) limited Estimated Valuation
The estimated valuation range for a b midlands ( holdings) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.1k to £5.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A B Midlands ( Holdings) Limited AI Business Plan
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A B Midlands ( Holdings) Limited Overview
A B Midlands ( Holdings) Limited is a live company located in sutton coldfield, B74 2UG with a Companies House number of 10834958. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is a b midlands (group holdings) limited with a 100% stake. A B Midlands ( Holdings) Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.4k with declining growth in recent years.
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A B Midlands ( Holdings) Limited Health Check
Pomanda's financial health check has awarded A B Midlands ( Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£18.6m)
- A B Midlands ( Holdings) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (7.4%)
- A B Midlands ( Holdings) Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- A B Midlands ( Holdings) Limited
35% - Industry AVG
Profitability
an operating margin of 49299.4% make it more profitable than the average company (4.9%)
- A B Midlands ( Holdings) Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- A B Midlands ( Holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- A B Midlands ( Holdings) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£180.5k)
- A B Midlands ( Holdings) Limited
£180.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A B Midlands ( Holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (46 days)
- A B Midlands ( Holdings) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A B Midlands ( Holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - A B Midlands ( Holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (69.1%)
94.2% - A B Midlands ( Holdings) Limited
69.1% - Industry AVG
a b midlands ( holdings) limited Credit Report and Business Information
A B Midlands ( Holdings) Limited Competitor Analysis
Perform a competitor analysis for a b midlands ( holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a b midlands ( holdings) limited Ownership
A B MIDLANDS ( HOLDINGS) LIMITED group structure
A B Midlands ( Holdings) Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
A B MIDLANDS ( HOLDINGS) LIMITED
10834958
5 subsidiaries
a b midlands ( holdings) limited directors
A B Midlands ( Holdings) Limited currently has 1 director, Mr Anthony Ellis serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ellis | England | 56 years | Jun 2017 | - | Director |
A B MIDLANDS ( HOLDINGS) LIMITED financials
A B Midlands ( Holdings) Limited's latest turnover from March 2023 is estimated at £2.4 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, we estimate that A B Midlands ( Holdings) Limited has 1 employee and maintains cash reserves of £32 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 12,250,773 | 10,363,366 | 15,013,459 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 8,860,089 | 8,114,950 | 10,520,902 | |||
| Gross Profit | 3,390,684 | 2,248,416 | 4,492,557 | |||
| Admin Expenses | 4,016,097 | 2,163,265 | 4,134,438 | |||
| Operating Profit | -625,413 | 85,151 | 358,119 | |||
| Interest Payable | 204,157 | 108,165 | 181,639 | |||
| Interest Receivable | 0 | 8 | 9 | |||
| Pre-Tax Profit | -829,570 | -23,006 | 176,489 | |||
| Tax | -106,542 | 22,558 | -46,659 | |||
| Profit After Tax | -936,112 | -448 | 129,830 | |||
| Dividends Paid | 191,990 | 96,000 | 720,000 | |||
| Retained Profit | -1,128,102 | -96,448 | -590,170 | |||
| Employee Costs | 1,359,750 | 1,744,663 | 1,772,054 | |||
| Number Of Employees | 107 | 70 | 69 | |||
| EBITDA* | -227,963 | 442,218 | 1,216,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,264,500 | 3,326,135 | 2,715,238 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 199 | 499 | 685,000 | 685,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 199 | 3,264,999 | 4,011,135 | 3,400,238 | 0 | 0 |
| Stock & work in progress | 0 | 315,057 | 375,149 | 282,212 | 0 | 0 |
| Trade Debtors | 0 | 1,221,918 | 1,187,404 | 1,747,695 | 99 | 99 |
| Group Debtors | 186,497 | 994,421 | 0 | 0 | 0 | 0 |
| Misc Debtors | 167,225 | 104,437 | 418,347 | 306,653 | 0 | 0 |
| Cash | 32 | 62,559 | 188,935 | 128,486 | 0 | 0 |
| misc current assets | 0 | 203,987 | 0 | 0 | 0 | 0 |
| total current assets | 353,754 | 2,902,379 | 2,169,835 | 2,465,046 | 99 | 99 |
| total assets | 353,953 | 6,167,378 | 6,180,970 | 5,865,284 | 99 | 99 |
| Bank overdraft | 0 | 0 | 638,761 | 736,305 | 0 | 0 |
| Bank loan | 0 | 735,459 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 2,128,394 | 1,243,558 | 1,497,826 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,014,420 | 1,536 | 72,314 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 562,143 | 521,892 | 461,661 | 0 | 0 |
| other current liabilities | 332,799 | 871,713 | 1,218,535 | 720,414 | 0 | 0 |
| total current liabilities | 333,279 | 5,312,129 | 3,624,282 | 3,488,520 | 0 | 0 |
| loans | 0 | 74,608 | 514,637 | 468,642 | 0 | 0 |
| hp & lease commitments | 0 | 1,365,592 | 1,615,287 | 1,370,186 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 339,258 | 232,816 | 247,540 | 0 | 0 |
| total long term liabilities | 0 | 1,779,458 | 2,362,740 | 2,086,368 | 0 | 0 |
| total liabilities | 333,279 | 7,091,587 | 5,987,022 | 5,574,888 | 0 | 0 |
| net assets | 20,674 | -924,209 | 193,948 | 290,396 | 99 | 99 |
| total shareholders funds | 20,674 | -924,209 | 193,948 | 290,396 | 99 | 99 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -625,413 | 85,151 | 358,119 | |||
| Depreciation | 0 | 397,450 | 357,067 | 858,148 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -106,542 | 22,558 | -46,659 | |||
| Stock | -315,057 | -60,092 | 92,937 | 282,212 | 0 | 0 |
| Debtors | -1,967,054 | 715,025 | -448,597 | 2,054,249 | 0 | 99 |
| Creditors | -2,127,914 | 884,836 | -254,268 | 1,497,826 | 0 | 0 |
| Accruals and Deferred Income | -538,914 | -346,822 | 498,121 | 720,414 | 0 | 0 |
| Deferred Taxes & Provisions | -339,258 | 106,442 | -14,724 | 247,540 | 0 | 0 |
| Cash flow from operations | -344,982 | 1,049,565 | 1,298,927 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | -300 | -684,501 | 0 | 685,000 | 0 | 0 |
| cash flow from investments | 684,501 | 0 | -685,000 | |||
| Financing Activities | ||||||
| Bank loans | -735,459 | 735,459 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,014,420 | 1,012,884 | -70,778 | 72,314 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -74,608 | -440,029 | 45,995 | 468,642 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,927,735 | -209,444 | 305,332 | 1,831,847 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -204,157 | -108,157 | -181,630 | |||
| cash flow from financing | 904,658 | 172,392 | 3,071,640 | |||
| cash and cash equivalents | ||||||
| cash | -62,527 | -126,376 | 60,449 | 128,486 | 0 | 0 |
| overdraft | 0 | -638,761 | -97,544 | 736,305 | 0 | 0 |
| change in cash | -62,527 | 512,385 | 157,993 | -607,819 | 0 | 0 |
P&L
March 2023turnover
2.4k
-100%
operating profit
1.2m
0%
gross margin
35%
+26.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.7k
-1.02%
total assets
354k
-0.94%
cash
32
-1%
net assets
Total assets minus all liabilities
a b midlands ( holdings) limited company details
company number
10834958
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
suite d astor house, 282 lichfield road, sutton coldfield, B74 2UG
last accounts submitted
March 2023
a b midlands ( holdings) 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 a b midlands ( holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a b midlands ( holdings) limited Companies House Filings - See Documents
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