Management consultancy activities (other than financial management)
Registered Address
langley house park road, east finchley, london, N2 8EY
Website
-
ab platinum - project management ltdEstimated Valuation
£99.3k
Pomanda estimates the enterprise value of AB PLATINUM - PROJECT MANAGEMENT LTD at £99.3k based on a Turnover of £216k and 0.46x industry multiple (adjusted for size and gross margin).
ab platinum - project management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AB PLATINUM - PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £-61.8k and a 3.93x industry multiple (adjusted for size and gross margin).
ab platinum - project management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AB PLATINUM - PROJECT MANAGEMENT LTD at £0 based on Net Assets of £-32.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ab Platinum - Project Management LtdOverview
Ab Platinum - Project Management Ltd is a live company located in london, N2 8EY with a Companies House number of 11435551. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2018, it's largest shareholder is
aaliyah barrie
with a 100% stake. Ab Platinum - Project Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£216k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ab Platinum - Project Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £216k, make it smaller than the average company (£338.8k)
£216k - Ab Platinum - Project Management Ltd
£338.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ab Platinum - Project Management Ltd
- - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - Ab Platinum - Project Management Ltd
60.5% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (8.1%)
-28.6% - Ab Platinum - Project Management Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ab Platinum - Project Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Ab Platinum - Project Management Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is equally as efficient (£108k)
£108k - Ab Platinum - Project Management Ltd
£108k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ab Platinum - Project Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ab Platinum - Project Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ab Platinum - Project Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Ab Platinum - Project Management Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25568.8%, this is a higher level of debt than the average (56.4%)
25568.8% - Ab Platinum - Project Management Ltd
56.4% - Industry AVG
AB PLATINUM - PROJECT MANAGEMENT LTD financials
EXPORT
Ab Platinum - Project Management Ltd's latest turnover from June 2021 is estimated at £216 thousand and the company has net assets of -£32.6 thousand. According to their latest financial statements, Ab Platinum - Project Management Ltd has 2 employees and maintains cash reserves of £128 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Turnover
215,955
215,100
84,965
Other Income Or Grants
Cost Of Sales
85,232
77,013
28,408
Gross Profit
130,723
138,087
56,557
Admin Expenses
192,557
111,998
44,179
Operating Profit
-61,834
26,089
12,378
Interest Payable
1,525
763
Interest Receivable
34
43
62
Pre-Tax Profit
-63,325
25,369
12,440
Tax
-4,820
-2,364
Profit After Tax
-63,325
20,549
10,076
Dividends Paid
Retained Profit
-63,325
20,549
10,076
Employee Costs
91,876
84,101
100,006
Number Of Employees
2
2
2
EBITDA*
-61,834
26,089
12,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
274
Group Debtors
Misc Debtors
Cash
128
68,698
16,527
misc current assets
total current assets
128
68,698
16,801
total assets
128
68,698
16,801
Bank overdraft
25,000
25,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,728
12,973
6,625
total current liabilities
32,728
37,973
6,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,728
37,973
6,625
net assets
-32,600
30,725
10,176
total shareholders funds
-32,600
30,725
10,176
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-61,834
26,089
12,378
Depreciation
Amortisation
Tax
-4,820
-2,364
Stock
Debtors
-274
274
Creditors
Accruals and Deferred Income
-5,245
6,348
6,625
Deferred Taxes & Provisions
Cash flow from operations
-67,079
27,891
16,365
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,491
-720
62
cash flow from financing
-1,491
-720
162
cash and cash equivalents
cash
-68,570
52,171
16,527
overdraft
25,000
change in cash
-68,570
27,171
16,527
ab platinum - project management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ab platinum - project management ltd. Get real-time insights into ab platinum - project management ltd's credit score, group structure and payment trends.
Ab Platinum - Project Management Ltd Competitor Analysis
Perform a competitor analysis for ab platinum - project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
ab platinum - project management ltd Ownership
AB PLATINUM - PROJECT MANAGEMENT LTD group structure
Ab Platinum - Project Management Ltd has no subsidiary companies.
Ultimate parent company
AB PLATINUM - PROJECT MANAGEMENT LTD
11435551
AB PLATINUM - PROJECT MANAGEMENT LTD Shareholders
The sole shareholder of Ab Platinum - Project Management Ltd is Aaliyah Barrie.
aaliyah barrie
100%
ab platinum - project management ltd directors
Ab Platinum - Project Management Ltd currently has 1 director, Ms Aaliyah Barrie serving since Jun 2018.
ab platinum - project management ltd company details
company number
11435551
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
langley house park road, east finchley, london, N2 8EY
Bank
-
Legal Advisor
-
ab platinum - project management 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 ab platinum - project management ltd.
ab platinum - project management 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.
Click to start generating capital raising & share issue transactions for AB PLATINUM - PROJECT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ab platinum - project management ltdCompanies House Filings - See Documents
