abbey real estate cambridgeshire limited
abbey real estate cambridgeshire limited Company Information
Company Number
12260582
Website
https://www.taguk.co.ukRegistered Address
nene lodge funthams lane, whittlesey, peterborough, cambridgeshire, PE7 2PB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
the abbey group cambridgeshire limited 100%
abbey real estate cambridgeshire limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED at £640.2k based on a Turnover of £868.5k and 0.74x industry multiple (adjusted for size and gross margin).
abbey real estate cambridgeshire limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED at £17.4m based on an EBITDA of £3.8m and a 4.53x industry multiple (adjusted for size and gross margin).
abbey real estate cambridgeshire limited Estimated Valuation
Pomanda estimates the enterprise value of ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED at £5.4m based on Net Assets of £2.9m and 1.89x industry multiple (adjusted for liquidity).
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Abbey Real Estate Cambridgeshire Limited Overview
Abbey Real Estate Cambridgeshire Limited is a live company located in peterborough, cambridgeshire, PE7 2PB with a Companies House number of 12260582. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is the abbey group cambridgeshire limited with a 100% stake. Abbey Real Estate Cambridgeshire Limited is a young, small sized company, Pomanda has estimated its turnover at £868.5k with declining growth in recent years.
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Abbey Real Estate Cambridgeshire Limited Health Check
Pomanda's financial health check has awarded Abbey Real Estate Cambridgeshire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £868.5k, make it smaller than the average company (£3.2m)
- Abbey Real Estate Cambridgeshire Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.9%)
- Abbey Real Estate Cambridgeshire Limited
2.9% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Abbey Real Estate Cambridgeshire Limited
30.9% - Industry AVG
Profitability
an operating margin of 431% make it more profitable than the average company (7.7%)
- Abbey Real Estate Cambridgeshire Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Abbey Real Estate Cambridgeshire Limited
16 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Abbey Real Estate Cambridgeshire Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £217.1k, this is equally as efficient (£192k)
- Abbey Real Estate Cambridgeshire Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
- Abbey Real Estate Cambridgeshire Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
- Abbey Real Estate Cambridgeshire Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abbey Real Estate Cambridgeshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Abbey Real Estate Cambridgeshire Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (73.8%)
91.8% - Abbey Real Estate Cambridgeshire Limited
73.8% - Industry AVG
abbey real estate cambridgeshire limited Credit Report and Business Information
Abbey Real Estate Cambridgeshire Limited Competitor Analysis
Perform a competitor analysis for abbey real estate cambridgeshire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abbey real estate cambridgeshire limited Ownership
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED group structure
Abbey Real Estate Cambridgeshire Limited has no subsidiary companies.
Ultimate parent company
1 parent
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED
12260582
abbey real estate cambridgeshire limited directors
Abbey Real Estate Cambridgeshire Limited currently has 4 directors. The longest serving directors include Mr David Sutton (Oct 2019) and Mr Carl Sutton (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sutton | United Kingdom | 74 years | Oct 2019 | - | Director |
| Mr Carl Sutton | United Kingdom | 49 years | Oct 2019 | - | Director |
| Mr Nicholas Sutton | United Kingdom | 47 years | Oct 2019 | - | Director |
| Miss Tracey Salisbury | United Kingdom | 59 years | Dec 2019 | - | Director |
ABBEY REAL ESTATE CAMBRIDGESHIRE LIMITED financials
Abbey Real Estate Cambridgeshire Limited's latest turnover from December 2022 is estimated at £868.5 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Abbey Real Estate Cambridgeshire Limited has 4 employees and maintains cash reserves of £967.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,158,467 | 2,380,720 | 2,418,612 | 2,455,739 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 30,095,757 | 30,534,659 | 31,174,655 | 27,124,655 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,254,224 | 32,915,379 | 33,593,267 | 29,580,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 163,335 | 136,263 | 10,144 | 367,406 |
| Group Debtors | 200,000 | 0 | 518 | 601,692 |
| Misc Debtors | 504,906 | 293,299 | 459,412 | 625,487 |
| Cash | 967,665 | 1,098,471 | 1,161,804 | 540,429 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,835,906 | 1,528,033 | 1,631,878 | 2,135,014 |
| total assets | 35,090,130 | 34,443,412 | 35,225,145 | 31,715,408 |
| Bank overdraft | 0 | 0 | 0 | 520,000 |
| Bank loan | 3,233,588 | 550,588 | 550,588 | 0 |
| Trade Creditors | 47,930 | 12,656 | 7,489 | 31,228 |
| Group/Directors Accounts | 8,092,860 | 10,035,063 | 11,141,962 | 8,733,069 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 454,118 | 663,317 | 626,093 | 493,765 |
| total current liabilities | 11,828,496 | 11,261,624 | 12,326,132 | 9,778,062 |
| loans | 19,263,600 | 20,716,972 | 21,510,765 | 21,189,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 1,120,933 | 965,306 | 736,707 | 739,526 |
| total long term liabilities | 20,384,533 | 21,682,278 | 22,247,472 | 21,928,526 |
| total liabilities | 32,213,029 | 32,943,902 | 34,573,604 | 31,706,588 |
| net assets | 2,877,101 | 1,499,510 | 651,541 | 8,820 |
| total shareholders funds | 2,877,101 | 1,499,510 | 651,541 | 8,820 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 89,315 | 37,892 | 37,892 | 1,787 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 438,679 | -40,512 | -1,124,511 | 1,594,585 |
| Creditors | 35,274 | 5,167 | -23,739 | 31,228 |
| Accruals and Deferred Income | -209,199 | 37,224 | 132,328 | 493,765 |
| Deferred Taxes & Provisions | 155,627 | 228,599 | -2,819 | 739,526 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -438,902 | -639,996 | 4,050,000 | 27,124,655 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 2,683,000 | 0 | 550,588 | 0 |
| Group/Directors Accounts | -1,942,203 | -1,106,899 | 2,408,893 | 8,733,069 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -1,453,372 | -793,793 | 321,765 | 21,189,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -130,806 | -63,333 | 621,375 | 540,429 |
| overdraft | 0 | 0 | -520,000 | 520,000 |
| change in cash | -130,806 | -63,333 | 1,141,375 | 20,429 |
P&L
December 2022turnover
868.5k
+34%
operating profit
3.7m
0%
gross margin
30.9%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.9m
+0.92%
total assets
35.1m
+0.02%
cash
967.7k
-0.12%
net assets
Total assets minus all liabilities
abbey real estate cambridgeshire limited company details
company number
12260582
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
nene lodge funthams lane, whittlesey, peterborough, cambridgeshire, PE7 2PB
last accounts submitted
December 2022
abbey real estate cambridgeshire 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 11 charges/mortgages relating to abbey real estate cambridgeshire limited. Currently there are 11 open charges and 0 have been satisfied in the past.
abbey real estate cambridgeshire limited Companies House Filings - See Documents
| date | description | view/download |
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