abbey telecom holdings ltd

abbey telecom holdings ltd Company Information

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Company Number

11440945

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

andrew george wilson

andrew botham

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Group Structure

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Contact

Registered Address

logic house ordnance street, blackburn, lancashire, BB1 3AE

abbey telecom holdings ltd Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of ABBEY TELECOM HOLDINGS LTD at £5.2m based on a Turnover of £5.2m and 1x industry multiple (adjusted for size and gross margin).

abbey telecom holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABBEY TELECOM HOLDINGS LTD at £0 based on an EBITDA of £-9 and a 3.88x industry multiple (adjusted for size and gross margin).

abbey telecom holdings ltd Estimated Valuation

£160k

Pomanda estimates the enterprise value of ABBEY TELECOM HOLDINGS LTD at £160k based on Net Assets of £121.8k and 1.31x industry multiple (adjusted for liquidity).

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Abbey Telecom Holdings Ltd Overview

Abbey Telecom Holdings Ltd is a live company located in lancashire, BB1 3AE with a Companies House number of 11440945. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is andrew george wilson with a 53.9% stake. Abbey Telecom Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

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Abbey Telecom Holdings Ltd Health Check

Pomanda's financial health check has awarded Abbey Telecom Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.2m, make it smaller than the average company (£19.8m)

£5.2m - Abbey Telecom Holdings Ltd

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12.3%)

42% - Abbey Telecom Holdings Ltd

12.3% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.8%)

20.9% - Abbey Telecom Holdings Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Abbey Telecom Holdings Ltd

4.6% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (108)

13 - Abbey Telecom Holdings Ltd

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Abbey Telecom Holdings Ltd

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £398.6k, this is more efficient (£195.3k)

£398.6k - Abbey Telecom Holdings Ltd

£195.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abbey Telecom Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (43 days)

138 days - Abbey Telecom Holdings Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abbey Telecom Holdings 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 (13 weeks)

0 weeks - Abbey Telecom Holdings Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (68.3%)

92.8% - Abbey Telecom Holdings Ltd

68.3% - Industry AVG

ABBEY TELECOM HOLDINGS LTD financials

EXPORTms excel logo

Abbey Telecom Holdings Ltd's latest turnover from April 2024 is estimated at £5.2 million and the company has net assets of £121.8 thousand. According to their latest financial statements, we estimate that Abbey Telecom Holdings Ltd has 13 employees and maintains cash reserves of £185 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover5,181,8652,212,3432,123,2531,823,7061,884,1494,176,269
Other Income Or Grants000000
Cost Of Sales4,100,3831,755,2901,690,1411,480,5521,505,1293,363,161
Gross Profit1,081,482457,053433,112343,154379,019813,108
Admin Expenses1,081,492457,076433,113343,136379,019813,109
Operating Profit-10-23-1180-1
Interest Payable000000
Interest Receivable1081001
Pre-Tax Profit0-1501900
Tax000-400
Profit After Tax0-1501500
Dividends Paid000000
Retained Profit0-1501500
Employee Costs586,60984,39578,66975,36873,578467,982
Number Of Employees13222213
EBITDA*-10-23-1180-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other1,681,8271,681,8271,741,8271,465,1511,465,1511,465,151
Debtors (Due After 1 year)000000
Total Fixed Assets1,681,8271,681,8271,741,8271,465,1511,465,1511,465,151
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash185185185185185185
misc current assets000000
total current assets185185185185185185
total assets1,682,0121,682,0121,742,0121,465,3361,465,3361,465,336
Bank overdraft000000
Bank loan000000
Trade Creditors 1,560,2261,560,2261,620,2261,343,5501,355,2651,355,265
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,560,2261,560,2261,620,2261,343,5501,355,2651,355,265
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,560,2261,560,2261,620,2261,343,5501,355,2651,355,265
net assets121,786121,786121,786121,786110,071110,071
total shareholders funds121,786121,786121,786121,786110,071110,071
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-10-23-1180-1
Depreciation000000
Amortisation000000
Tax000-400
Stock000000
Debtors000000
Creditors0-60,000276,676-11,71501,355,265
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-10-60,023276,675-11,70101,355,264
Investing Activities
capital expenditure000000
Change in Investments0-60,000276,676001,465,151
cash flow from investments060,000-276,67600-1,465,151
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue015011,7000110,071
interest1081001
cash flow from financing1023111,7000110,072
cash and cash equivalents
cash00000185
overdraft000000
change in cash00000185

abbey telecom holdings 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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Abbey Telecom Holdings Ltd Competitor Analysis

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Perform a competitor analysis for abbey telecom holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BB1 area or any other competitors across 12 key performance metrics.

abbey telecom holdings ltd Ownership

ABBEY TELECOM HOLDINGS LTD group structure

Abbey Telecom Holdings Ltd has 3 subsidiary companies.

Ultimate parent company

ABBEY TELECOM HOLDINGS LTD

11440945

3 subsidiaries

ABBEY TELECOM HOLDINGS LTD Shareholders

andrew george wilson 53.9%
andrew botham 41.1%
john edward cahill 2.5%
stuart david lee 2.5%

abbey telecom holdings ltd directors

Abbey Telecom Holdings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Wilson (Jun 2018) and Mr Andrew Botham (Jun 2018).

officercountryagestartendrole
Mr Andrew WilsonEngland64 years Jun 2018- Director
Mr Andrew Botham54 years Jun 2018- Director

P&L

April 2024

turnover

5.2m

+134%

operating profit

-9.7

0%

gross margin

20.9%

+1.02%

turnover

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

Balance Sheet

April 2024

net assets

121.8k

0%

total assets

1.7m

0%

cash

185

0%

net assets

Total assets minus all liabilities

abbey telecom holdings ltd company details

company number

11440945

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 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2024

previous names

N/A

accountant

MAYES BUSINESS PARTNERSHIP LTD

auditor

-

address

logic house ordnance street, blackburn, lancashire, BB1 3AE

Bank

-

Legal Advisor

-

abbey telecom holdings 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 abbey telecom holdings ltd.

abbey telecom holdings 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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abbey telecom holdings ltd Companies House Filings - See Documents

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