abl 1 touch management services limited
abl 1 touch management services limited Company Information
Company Number
12923445
Next Accounts
Sep 2025
Shareholders
detroit midco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
floor 2 reigate place, 43 london road, reigate, surrey, RH2 9PW
Website
-abl 1 touch management services limited Estimated Valuation
Pomanda estimates the enterprise value of ABL 1 TOUCH MANAGEMENT SERVICES LIMITED at £2.3m based on a Turnover of £4.1m and 0.56x industry multiple (adjusted for size and gross margin).
abl 1 touch management services limited Estimated Valuation
Pomanda estimates the enterprise value of ABL 1 TOUCH MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-2.1m and a 4.39x industry multiple (adjusted for size and gross margin).
abl 1 touch management services limited Estimated Valuation
Pomanda estimates the enterprise value of ABL 1 TOUCH MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-2.2m and 2.11x industry multiple (adjusted for liquidity).
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Abl 1 Touch Management Services Limited Overview
Abl 1 Touch Management Services Limited is a live company located in reigate, RH2 9PW with a Companies House number of 12923445. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2020, it's largest shareholder is detroit midco limited with a 100% stake. Abl 1 Touch Management Services Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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Abl 1 Touch Management Services Limited Health Check
Pomanda's financial health check has awarded Abl 1 Touch Management Services Limited a 1.5 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 smaller than the average company (£20.2m)
£4.1m - Abl 1 Touch Management Services Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abl 1 Touch Management Services Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Abl 1 Touch Management Services Limited
33.7% - Industry AVG
Profitability
an operating margin of -52% make it less profitable than the average company (5.8%)
-52% - Abl 1 Touch Management Services Limited
5.8% - Industry AVG
Employees
with 51 employees, this is below the industry average (110)
51 - Abl 1 Touch Management Services Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Abl 1 Touch Management Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is less efficient (£204.5k)
£81.3k - Abl 1 Touch Management Services Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Abl 1 Touch Management Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (42 days)
62 days - Abl 1 Touch Management Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abl 1 Touch Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Abl 1 Touch Management Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (55.6%)
115.1% - Abl 1 Touch Management Services Limited
55.6% - Industry AVG
ABL 1 TOUCH MANAGEMENT SERVICES LIMITED financials
Abl 1 Touch Management Services Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of -£2.2 million. According to their latest financial statements, Abl 1 Touch Management Services Limited has 51 employees and maintains cash reserves of £61.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 4,147,352 | 5,691,759 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -2,157,381 | 1,564,435 | |
| Interest Payable | 3,574 | 4,567 | |
| Interest Receivable | |||
| Pre-Tax Profit | -2,160,955 | 1,559,868 | -1,534,385 |
| Tax | -8,296 | -35,956 | |
| Profit After Tax | -2,169,251 | 1,523,912 | -1,534,385 |
| Dividends Paid | |||
| Retained Profit | -2,169,251 | 1,523,912 | -1,534,385 |
| Employee Costs | |||
| Number Of Employees | 51 | 2 | 2 |
| EBITDA* | -2,079,064 | 1,564,435 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 276,387 | 249,544 | |
| Intangible Assets | |||
| Investments & Other | 12,410,608 | 12,410,608 | 12,399,190 |
| Debtors (Due After 1 year) | 55,236 | 1 | 1 |
| Total Fixed Assets | 12,742,231 | 12,660,153 | 12,399,191 |
| Stock & work in progress | |||
| Trade Debtors | 7,147 | 2,580 | |
| Group Debtors | 1,232,466 | 1,415,420 | |
| Misc Debtors | 427,912 | 534,680 | 4,053 |
| Cash | 61,402 | 62,494 | 21,900 |
| misc current assets | |||
| total current assets | 1,728,927 | 2,015,174 | 25,953 |
| total assets | 14,471,158 | 14,675,327 | 12,425,144 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 471,851 | 60,772 | 5,624 |
| Group/Directors Accounts | 15,701,559 | 14,039,127 | 12,207,527 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 399,590 | 438,497 | 1,746,377 |
| total current liabilities | 16,573,000 | 14,538,396 | 13,959,528 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 33,629 | 76,447 | |
| provisions | 44,252 | 70,956 | |
| total long term liabilities | 77,881 | 147,403 | |
| total liabilities | 16,650,881 | 14,685,799 | 13,959,528 |
| net assets | -2,179,723 | -10,472 | -1,534,384 |
| total shareholders funds | -2,179,723 | -10,472 | -1,534,384 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,157,381 | 1,564,435 | |
| Depreciation | 78,317 | ||
| Amortisation | |||
| Tax | -8,296 | -35,956 | |
| Stock | |||
| Debtors | -229,920 | 1,948,627 | 4,054 |
| Creditors | 411,079 | 55,148 | 5,624 |
| Accruals and Deferred Income | -38,907 | -1,307,880 | 1,746,377 |
| Deferred Taxes & Provisions | -26,704 | 70,956 | |
| Cash flow from operations | -1,511,972 | -1,601,924 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 11,418 | 12,399,190 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,662,432 | 1,831,600 | 12,207,527 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -42,818 | 76,447 | |
| share issue | |||
| interest | -3,574 | -4,567 | |
| cash flow from financing | 1,616,040 | 1,903,480 | 12,207,528 |
| cash and cash equivalents | |||
| cash | -1,092 | 40,594 | 21,900 |
| overdraft | |||
| change in cash | -1,092 | 40,594 | 21,900 |
abl 1 touch management services limited Credit Report and Business Information
Abl 1 Touch Management Services Limited Competitor Analysis
Perform a competitor analysis for abl 1 touch management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
abl 1 touch management services limited Ownership
ABL 1 TOUCH MANAGEMENT SERVICES LIMITED group structure
Abl 1 Touch Management Services Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ABL 1 TOUCH MANAGEMENT SERVICES LIMITED
12923445
3 subsidiaries
abl 1 touch management services limited directors
Abl 1 Touch Management Services Limited currently has 4 directors. The longest serving directors include Mr Guy Blackburn (Dec 2020) and Mr Guy Blackburn (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Blackburn | England | 46 years | Dec 2020 | - | Director |
| Mr Guy Blackburn | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Tony Lawman | England | 57 years | Jan 2023 | - | Director |
| Mr Jean-Philippe Verhelle | England | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
4.1m
-27%
operating profit
-2.2m
-238%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
+207.15%
total assets
14.5m
-0.01%
cash
61.4k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
abl 1 touch management services limited company details
company number
12923445
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
detroit bidco limited (December 2021)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
floor 2 reigate place, 43 london road, reigate, surrey, RH2 9PW
Bank
-
Legal Advisor
-
abl 1 touch management services 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 1 charges/mortgages relating to abl 1 touch management services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
abl 1 touch management services 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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abl 1 touch management services limited Companies House Filings - See Documents
| date | description | view/download |
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