abk swan street ltd
abk swan street ltd Company Information
Company Number
12368354
Next Accounts
Dec 2025
Shareholders
rak property newco limited
makkma investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 2.3 20 dale street, manchester, M1 1EZ
Website
capitalandcentric.comabk swan street ltd Estimated Valuation
Pomanda estimates the enterprise value of ABK SWAN STREET LTD at £1.4m based on a Turnover of £4.1m and 0.35x industry multiple (adjusted for size and gross margin).
abk swan street ltd Estimated Valuation
Pomanda estimates the enterprise value of ABK SWAN STREET LTD at £0 based on an EBITDA of £-414.2k and a 2.75x industry multiple (adjusted for size and gross margin).
abk swan street ltd Estimated Valuation
Pomanda estimates the enterprise value of ABK SWAN STREET LTD at £0 based on Net Assets of £-414.2k and 1.41x industry multiple (adjusted for liquidity).
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Abk Swan Street Ltd Overview
Abk Swan Street Ltd is a live company located in manchester, M1 1EZ with a Companies House number of 12368354. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is rak property newco limited with a 50% stake. Abk Swan Street Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.
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Abk Swan Street Ltd Health Check
Pomanda's financial health check has awarded Abk Swan Street Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.3m)
- Abk Swan Street Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
- Abk Swan Street Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
- Abk Swan Street Ltd
26.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (7.5%)
- Abk Swan Street Ltd
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Abk Swan Street Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Abk Swan Street Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £675.5k, this is more efficient (£278.4k)
- Abk Swan Street Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (27 days)
- Abk Swan Street Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Abk Swan Street Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abk Swan Street Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abk Swan Street Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (73.6%)
111.1% - Abk Swan Street Ltd
73.6% - Industry AVG
ABK SWAN STREET LTD financials
Abk Swan Street Ltd's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of -£414.2 thousand. According to their latest financial statements, we estimate that Abk Swan Street Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,234,781 | 2,234,781 | 2,234,781 | 2,234,781 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,234,781 | 2,234,781 | 2,234,781 | 2,234,781 |
| Stock & work in progress | ||||
| Trade Debtors | 1,501,818 | 1,501,236 | 1,626,072 | 1,350,378 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,501,818 | 1,501,236 | 1,626,072 | 1,350,378 |
| total assets | 3,736,599 | 3,736,017 | 3,860,853 | 3,585,159 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 10,543 | 187,986 | 124,987 | 110,843 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 10,543 | 187,986 | 124,987 | 110,843 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 4,140,223 | 3,967,706 | 3,957,016 | 3,578,355 |
| provisions | ||||
| total long term liabilities | 4,140,223 | 3,967,706 | 3,957,016 | 3,578,355 |
| total liabilities | 4,150,766 | 4,155,692 | 4,082,003 | 3,689,198 |
| net assets | -414,167 | -419,675 | -221,150 | -104,039 |
| total shareholders funds | -414,167 | -419,675 | -221,150 | -104,039 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,501,818 | -124,836 | 275,694 | 1,350,378 |
| Creditors | 10,543 | 62,999 | 14,144 | 110,843 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | 4,140,223 | 10,690 | 378,661 | 3,578,355 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
abk swan street ltd Credit Report and Business Information
Abk Swan Street Ltd Competitor Analysis
Perform a competitor analysis for abk swan street ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
abk swan street ltd Ownership
ABK SWAN STREET LTD group structure
Abk Swan Street Ltd has 1 subsidiary company.
Ultimate parent company
ABK SWAN STREET LTD
12368354
1 subsidiary
abk swan street ltd directors
Abk Swan Street Ltd currently has 5 directors. The longest serving directors include Mr Timothy Heatley (Dec 2019) and Mr Mahesh Patel (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Heatley | United Kingdom | 45 years | Dec 2019 | - | Director |
| Mr Mahesh Patel | Wales | 59 years | Jan 2020 | - | Director |
| Mr Adam Kamani | England | 35 years | Jan 2020 | - | Director |
| Mr Mahesh Patel | England | 59 years | Jan 2020 | - | Director |
| Mr Mahmud Kamani | United Kingdom | 60 years | Aug 2024 | - | Director |
P&L
March 2024turnover
4.1m
0%
operating profit
-414.2k
0%
gross margin
9.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-414.2k
0%
total assets
3.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
abk swan street ltd company details
company number
12368354
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
capital & centric (stellify) limited (July 2024)
accountant
-
auditor
-
address
unit 2.3 20 dale street, manchester, M1 1EZ
Bank
-
Legal Advisor
-
abk swan street 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 1 charges/mortgages relating to abk swan street ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
abk swan street 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 ABK SWAN STREET LTD. This can take several minutes, an email will notify you when this has completed.
abk swan street ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
