abg property ltd

abg property ltd Company Information

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YoungMicroRapid

Company Number

11407650

Industry

Residents property management

 

Directors

Andrew Green

Shareholders

andrew green

Group Structure

View All

Contact

Registered Address

30 brunswick road, shoreham-by-sea, BN43 5WB

Website

-

abg property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABG PROPERTY LTD at £0 based on a Turnover of £3.6k and 0x industry multiple (adjusted for size and gross margin).

abg property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABG PROPERTY LTD at £0 based on an EBITDA of £34.7k and a 0x industry multiple (adjusted for size and gross margin).

abg property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABG PROPERTY LTD at £0 based on Net Assets of £-13.2k and 0x industry multiple (adjusted for liquidity).

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Abg Property Ltd Overview

Abg Property Ltd is a live company located in shoreham-by-sea, BN43 5WB with a Companies House number of 11407650. It operates in the residents property management sector, SIC Code 98000. Founded in June 2018, it's largest shareholder is andrew green with a 100% stake. Abg Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.6k with rapid growth in recent years.

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Abg Property Ltd Health Check

Pomanda's financial health check has awarded Abg Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.6k, make it smaller than the average company (£126.8k)

£3.6k - Abg Property Ltd

£126.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 895%, show it is growing at a faster rate (7.1%)

895% - Abg Property Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 90.8%, this company has a comparable cost of product (90.8%)

90.8% - Abg Property Ltd

90.8% - Industry AVG

profitability

Profitability

an operating margin of 953.1% make it more profitable than the average company (4.1%)

953.1% - Abg Property Ltd

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Abg Property Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Abg Property Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6k, this is less efficient (£60.6k)

£3.6k - Abg Property Ltd

£60.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (41 days)

69 days - Abg Property Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (37 days)

1 days - Abg Property Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abg Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (134 weeks)

0 weeks - Abg Property Ltd

134 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (43.5%)

103.5% - Abg Property Ltd

43.5% - Industry AVG

ABG PROPERTY LTD financials

EXPORTms excel logo

Abg Property Ltd's latest turnover from June 2024 is estimated at £3.6 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, we estimate that Abg Property Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover3,63803472
Other Income Or Grants000000
Cost Of Sales33401121
Gross Profit3,30403352
Admin Expenses-31,366-33,416-24,520-21,32614,36812,025
Operating Profit34,67033,41624,52321,329-14,363-12,023
Interest Payable27,83327,21517,93715,0927,5460
Interest Receivable21229810811934
Pre-Tax Profit7,0496,4996,6946,248-21,900-11,989
Tax-1,762-1,625-1,272-1,18700
Profit After Tax5,2874,8745,4225,061-21,900-11,989
Dividends Paid000000
Retained Profit5,2874,8745,4225,061-21,900-11,989
Employee Costs26,520024,83525,49520,95817,868
Number Of Employees101111
EBITDA*34,67033,41624,52321,329-14,363-12,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets380,885380,885380,885380,885380,885380,885
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets380,885380,885380,885380,885380,885380,885
Stock & work in progress000000
Trade Debtors68900000
Group Debtors000000
Misc Debtors10691215193171700
Cash1,5096,5685,33511,8799,2929,115
misc current assets000000
total current assets2,3046,6595,55012,0729,4639,815
total assets383,189387,544386,435392,957390,348390,700
Bank overdraft000000
Bank loan000000
Trade Creditors 101121
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities149,026158,669162,433174,377176,828402,687
total current liabilities149,027158,669162,434174,378176,830402,688
loans247,406247,406247,406247,406247,4060
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities247,406247,406247,406247,406247,4060
total liabilities396,433406,075409,840421,784424,236402,688
net assets-13,244-18,531-23,405-28,827-33,888-11,988
total shareholders funds-13,244-18,531-23,405-28,827-33,888-11,988
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit34,67033,41624,52321,329-14,363-12,023
Depreciation000000
Amortisation000000
Tax-1,762-1,625-1,272-1,18700
Stock000000
Debtors704-1242222-529700
Creditors1-10-111
Accruals and Deferred Income-9,643-3,764-11,944-2,451-225,859402,687
Deferred Taxes & Provisions000000
Cash flow from operations22,56228,15011,28517,668-239,692389,965
Investing Activities
capital expenditure00000-380,885
Change in Investments000000
cash flow from investments00000-380,885
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans0000247,4060
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001
interest-27,621-26,917-17,829-15,081-7,53734
cash flow from financing-27,621-26,917-17,829-15,081239,86935
cash and cash equivalents
cash-5,0591,233-6,5442,5871779,115
overdraft000000
change in cash-5,0591,233-6,5442,5871779,115

abg property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abg Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abg property ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.

abg property ltd Ownership

ABG PROPERTY LTD group structure

Abg Property Ltd has no subsidiary companies.

Ultimate parent company

ABG PROPERTY LTD

11407650

ABG PROPERTY LTD Shareholders

andrew green 100%

abg property ltd directors

Abg Property Ltd currently has 1 director, Mr Andrew Green serving since Jun 2018.

officercountryagestartendrole
Mr Andrew GreenUnited Kingdom56 years Jun 2018- Director

P&L

June 2024

turnover

3.6k

0%

operating profit

34.7k

0%

gross margin

90.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-13.2k

-0.29%

total assets

383.2k

-0.01%

cash

1.5k

-0.77%

net assets

Total assets minus all liabilities

abg property ltd company details

company number

11407650

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

SHEARERS

auditor

-

address

30 brunswick road, shoreham-by-sea, BN43 5WB

Bank

-

Legal Advisor

-

abg 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 2 charges/mortgages relating to abg property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

abg 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.

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abg property ltd Companies House Filings - See Documents

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