abstract holdings limited

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abstract holdings limited Company Information

Share ABSTRACT HOLDINGS LIMITED

Company Number

12280761

Directors

Darren Werth

Joshua Platt

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Shareholders

daniel charles berko

joshua ellis daniel platt

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Group Structure

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Industry

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

 

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Website

-

abstract holdings limited Estimated Valuation

£584k

Pomanda estimates the enterprise value of ABSTRACT HOLDINGS LIMITED at £584k based on a Turnover of £572.2k and 1.02x industry multiple (adjusted for size and gross margin).

abstract holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABSTRACT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).

abstract holdings limited Estimated Valuation

£138

Pomanda estimates the enterprise value of ABSTRACT HOLDINGS LIMITED at £138 based on Net Assets of £109 and 1.27x industry multiple (adjusted for liquidity).

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Abstract Holdings Limited Overview

Abstract Holdings Limited is a live company located in london, E1W 1YW with a Companies House number of 12280761. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is daniel charles berko with a 22.9% stake. Abstract Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £572.2k with high growth in recent years.

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Abstract Holdings Limited Health Check

Pomanda's financial health check has awarded Abstract Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £572.2k, make it smaller than the average company (£18.9m)

£572.2k - Abstract Holdings Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.5%)

24% - Abstract Holdings Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Abstract Holdings Limited

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Abstract Holdings Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Abstract Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Abstract Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.7k, this is equally as efficient (£190.7k)

£190.7k - Abstract Holdings Limited

£190.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abstract Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abstract Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abstract Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abstract Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.7%)

0.9% - Abstract Holdings Limited

69.7% - Industry AVG

ABSTRACT HOLDINGS LIMITED financials

EXPORTms excel logo

Abstract Holdings Limited's latest turnover from December 2023 is estimated at £572.2 thousand and the company has net assets of £109. According to their latest financial statements, Abstract Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover572,185357,373321,861302,693
Other Income Or Grants
Cost Of Sales364,233228,524209,414198,659
Gross Profit207,952128,849112,447104,035
Admin Expenses207,952128,849112,447104,035
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs134,14083,63479,39177,085
Number Of Employees3222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other1211
Debtors (Due After 1 year)
Total Fixed Assets1211
Stock & work in progress
Trade Debtors
Group Debtors109
Misc Debtors100100100
Cash
misc current assets
total current assets109100100100
total assets110102101101
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1211
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1211
net assets109100100100
total shareholders funds109100100100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors9100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9-100
Investing Activities
capital expenditure
Change in Investments-111
cash flow from investments1-1-1
Financing Activities
Bank loans
Group/Directors Accounts-111
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9100
interest
cash flow from financing81101
cash and cash equivalents
cash
overdraft
change in cash

abstract holdings limited 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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Abstract Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abstract holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

abstract holdings limited Ownership

ABSTRACT HOLDINGS LIMITED group structure

Abstract Holdings Limited has 2 subsidiary companies.

Ultimate parent company

ABSTRACT HOLDINGS LIMITED

12280761

2 subsidiaries

ABSTRACT HOLDINGS LIMITED Shareholders

daniel charles berko 22.94%
joshua ellis daniel platt 22.94%
suzanne werth 11.7%
darren werth 11.7%
laurence jeremy beck 11.47%
emma beck 11.47%
richard smith 7.8%

abstract holdings limited directors

Abstract Holdings Limited currently has 3 directors. The longest serving directors include Mr Darren Werth (Oct 2019) and Mr Joshua Platt (Oct 2019).

officercountryagestartendrole
Mr Darren WerthUnited Kingdom55 years Oct 2019- Director
Mr Joshua PlattUnited Kingdom30 years Oct 2019- Director
Mr Daniel BerkoEngland43 years Nov 2023- Director

P&L

December 2023

turnover

572.2k

+60%

operating profit

0

0%

gross margin

36.4%

+0.8%

turnover

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

Balance Sheet

December 2023

net assets

109

+0.09%

total assets

110

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

abstract holdings limited company details

company number

12280761

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

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

daylight holdings limited (December 2023)

accountant

UHY HACKER YOUNG

auditor

-

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

abstract holdings 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 abstract holdings limited.

abstract holdings 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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abstract holdings limited Companies House Filings - See Documents

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