abbey group industrial services limited
abbey group industrial services limited Company Information
Company Number
10868013
Next Accounts
Jun 2025
Industry
Manufacture of metal structures and parts of structures
Shareholders
christopher jones
nicholas watkin connolly
View AllGroup Structure
View All
Contact
Registered Address
hanover buildings, 11-13 hanover street, liverpool, merseyside, L1 3DN
Website
-abbey group industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY GROUP INDUSTRIAL SERVICES LIMITED at £1.7m based on a Turnover of £3.4m and 0.51x industry multiple (adjusted for size and gross margin).
abbey group industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY GROUP INDUSTRIAL SERVICES LIMITED at £0 based on an EBITDA of £-88.7k and a 3.8x industry multiple (adjusted for size and gross margin).
abbey group industrial services limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY GROUP INDUSTRIAL SERVICES LIMITED at £35.8k based on Net Assets of £17.9k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abbey Group Industrial Services Limited Overview
Abbey Group Industrial Services Limited is a live company located in liverpool, L1 3DN with a Companies House number of 10868013. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in July 2017, it's largest shareholder is christopher jones with a 53.2% stake. Abbey Group Industrial Services Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Abbey Group Industrial Services Limited Health Check
Pomanda's financial health check has awarded Abbey Group Industrial Services Limited a 2.5 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
4 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£13.8m)
- Abbey Group Industrial Services Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)
- Abbey Group Industrial Services Limited
9.3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Abbey Group Industrial Services Limited
24.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.1%)
- Abbey Group Industrial Services Limited
6.1% - Industry AVG
Employees
with 19 employees, this is below the industry average (76)
19 - Abbey Group Industrial Services Limited
76 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Abbey Group Industrial Services Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£171k)
- Abbey Group Industrial Services Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (62 days)
- Abbey Group Industrial Services Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (52 days)
- Abbey Group Industrial Services Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (39 days)
- Abbey Group Industrial Services Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Abbey Group Industrial Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (55.6%)
99% - Abbey Group Industrial Services Limited
55.6% - Industry AVG
ABBEY GROUP INDUSTRIAL SERVICES LIMITED financials
Abbey Group Industrial Services Limited's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £17.9 thousand. According to their latest financial statements, Abbey Group Industrial Services Limited has 19 employees and maintains cash reserves of £34.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 19 | 16 | 13 | 10 | 10 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 42,477 | 33,106 | 14,769 | 13,211 | 16,514 | 32,599 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,477 | 33,106 | 14,769 | 13,211 | 16,514 | 32,599 |
| Stock & work in progress | 18,000 | 24,800 | 107,000 | 109,500 | 102,400 | 0 |
| Trade Debtors | 885,924 | 764,954 | 624,861 | 822,034 | 664,629 | 528,084 |
| Group Debtors | 0 | 0 | 17,750 | 0 | 0 | 0 |
| Misc Debtors | 720,160 | 454,877 | 440,404 | 3,912 | 273,080 | 284,229 |
| Cash | 34,606 | 143,999 | 76,276 | 150,506 | 59,955 | 57,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,658,690 | 1,388,630 | 1,266,291 | 1,085,952 | 1,100,064 | 869,926 |
| total assets | 1,701,167 | 1,421,736 | 1,281,060 | 1,099,163 | 1,116,578 | 902,525 |
| Bank overdraft | 34,932 | 42,092 | 30,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 597,344 | 318,103 | 568,239 | 388,610 | 655,617 | 221,568 |
| Group/Directors Accounts | 13,032 | 35,611 | 269,870 | 3,517 | 252,159 | 311,197 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,043 | 59,170 | 16,266 | 4,430 | 4,112 | 0 |
| other current liabilities | 939,654 | 725,283 | 209,080 | 422,001 | 89,239 | 229,277 |
| total current liabilities | 1,599,005 | 1,180,259 | 1,093,455 | 818,558 | 1,001,127 | 762,042 |
| loans | 52,500 | 86,383 | 113,276 | 150,000 | 0 | 0 |
| hp & lease commitments | 22,989 | 24,128 | 0 | 14,836 | 19,266 | 33,562 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,768 | 6,290 | 2,806 | 4,447 | 1,937 | 1,970 |
| total long term liabilities | 84,257 | 116,801 | 116,082 | 169,283 | 21,203 | 35,532 |
| total liabilities | 1,683,262 | 1,297,060 | 1,209,537 | 987,841 | 1,022,330 | 797,574 |
| net assets | 17,905 | 124,676 | 71,523 | 111,322 | 94,248 | 104,951 |
| total shareholders funds | 17,905 | 124,676 | 71,523 | 111,322 | 94,248 | 104,951 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,619 | 8,276 | 3,692 | 3,303 | 4,128 | 5,566 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -6,800 | -82,200 | -2,500 | 7,100 | 102,400 | 0 |
| Debtors | 386,253 | 136,816 | 257,069 | -111,763 | 125,396 | 812,313 |
| Creditors | 279,241 | -250,136 | 179,629 | -267,007 | 434,049 | 221,568 |
| Accruals and Deferred Income | 214,371 | 516,203 | -212,921 | 332,762 | -140,038 | 229,277 |
| Deferred Taxes & Provisions | 2,478 | 3,484 | -1,641 | 2,510 | -33 | 1,970 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -22,579 | -234,259 | 266,353 | -248,642 | -59,038 | 311,197 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -33,883 | -26,893 | -36,724 | 150,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -46,266 | 67,032 | -3,000 | -4,112 | -10,184 | 33,562 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -109,393 | 67,723 | -74,230 | 90,551 | 2,342 | 57,613 |
| overdraft | -7,160 | 12,092 | 30,000 | 0 | 0 | 0 |
| change in cash | -102,233 | 55,631 | -104,230 | 90,551 | 2,342 | 57,613 |
abbey group industrial services limited Credit Report and Business Information
Abbey Group Industrial Services Limited Competitor Analysis
Perform a competitor analysis for abbey group industrial services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
abbey group industrial services limited Ownership
ABBEY GROUP INDUSTRIAL SERVICES LIMITED group structure
Abbey Group Industrial Services Limited has no subsidiary companies.
Ultimate parent company
ABBEY GROUP INDUSTRIAL SERVICES LIMITED
10868013
abbey group industrial services limited directors
Abbey Group Industrial Services Limited currently has 5 directors. The longest serving directors include Mr Nicholas Connolly (Jul 2017) and Mr Philip Meredith (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Connolly | United Kingdom | 59 years | Jul 2017 | - | Director |
| Mr Philip Meredith | United Kingdom | 50 years | Jul 2017 | - | Director |
| Mr Jeffrey Wilson | United Kingdom | 59 years | Jul 2017 | - | Director |
| Mr Myke O'Brien | United Kingdom | 45 years | Jan 2018 | - | Director |
| Mr Christopher Jones | United Kingdom | 48 years | Dec 2024 | - | Director |
P&L
September 2023turnover
3.4m
+40%
operating profit
-99.3k
0%
gross margin
24.1%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.9k
-0.86%
total assets
1.7m
+0.2%
cash
34.6k
-0.76%
net assets
Total assets minus all liabilities
abbey group industrial services limited company details
company number
10868013
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hanover buildings, 11-13 hanover street, liverpool, merseyside, L1 3DN
Bank
-
Legal Advisor
-
abbey group industrial services 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 did not find charges/mortgages relating to abbey group industrial services limited.
abbey group industrial services 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.
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abbey group industrial services limited Companies House Filings - See Documents
| date | description | view/download |
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