abic uk property management limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of ABIC UK PROPERTY MANAGEMENT LIMITED at £6.9m based on a Turnover of £2.1m and 3.28x industry multiple (adjusted for size and gross margin).
abic uk property management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABIC UK PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-8.6m and a 6.38x industry multiple (adjusted for size and gross margin).
abic uk property management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABIC UK PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-14.4m and 1.68x industry multiple (adjusted for liquidity).
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Abic Uk Property Management LimitedOverview
Abic Uk Property Management Limited is a live company located in london, EC1A 4HY with a Companies House number of 12948225. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is
apex trust nominees no. 1 limited
with a 100% stake. Abic Uk Property Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abic Uk Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.1m)
£2.1m - Abic Uk Property Management Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abic Uk Property Management Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Abic Uk Property Management Limited
71% - Industry AVG
Profitability
an operating margin of -408.1% make it less profitable than the average company (21.5%)
-408.1% - Abic Uk Property Management Limited
21.5% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Abic Uk Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Abic Uk Property Management Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is equally as efficient (£202.7k)
£192.4k - Abic Uk Property Management Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Abic Uk Property Management Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abic Uk Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abic Uk Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Abic Uk Property Management Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (71.6%)
122% - Abic Uk Property Management Limited
71.6% - Industry AVG
ABIC UK PROPERTY MANAGEMENT LIMITED financials
EXPORT
Abic Uk Property Management Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£14.4 million. According to their latest financial statements, we estimate that Abic Uk Property Management Limited has 11 employees and maintains cash reserves of £901.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
2,116,225
663,686
3,541,669
Other Income Or Grants
Cost Of Sales
613,383
194,238
-23,832
Gross Profit
1,502,842
469,447
3,565,501
Admin Expenses
10,139,819
11,459,215
477,119
Operating Profit
-8,636,977
-10,989,768
3,088,382
Interest Payable
5,968,386
5,366,596
1,521,318
Interest Receivable
75,721
81,239
Pre-Tax Profit
-14,529,643
-16,275,124
1,567,064
Tax
-297,743
Profit After Tax
-14,529,643
-16,275,124
1,269,321
Dividends Paid
1,247,351
Retained Profit
-14,529,643
-16,275,124
21,970
Employee Costs
364,817
125,950
30,188
Number Of Employees
11
4
1
EBITDA*
-8,636,977
-10,989,768
3,088,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
61,530,587
77,977,004
94,693,991
Debtors (Due After 1 year)
Total Fixed Assets
61,530,587
77,977,004
94,693,991
Stock & work in progress
Trade Debtors
195,828
63,667
75,878
Group Debtors
Misc Debtors
2,956,395
4,447,445
5,822,247
Cash
901,693
1,982,900
2,659,349
misc current assets
total current assets
4,053,916
6,494,012
8,557,474
total assets
65,584,503
84,471,016
103,251,465
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,724,619
28,576,223
36,278,883
total current liabilities
29,724,619
28,576,223
36,278,883
loans
50,299,691
55,804,957
57,176,003
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,299,691
55,804,957
57,176,003
total liabilities
80,024,310
84,381,180
93,454,886
net assets
-14,439,807
89,836
9,796,579
total shareholders funds
-14,439,807
89,836
9,796,579
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-8,636,977
-10,989,768
3,088,382
Depreciation
Amortisation
Tax
-297,743
Stock
Debtors
-1,358,889
-1,387,013
5,898,125
Creditors
Accruals and Deferred Income
1,148,396
-7,702,660
36,278,883
Deferred Taxes & Provisions
Cash flow from operations
-6,129,692
-17,305,415
33,171,397
Investing Activities
capital expenditure
Change in Investments
-16,446,417
-16,716,987
94,693,991
cash flow from investments
16,446,417
16,716,987
-94,693,991
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,505,266
-1,371,046
57,176,003
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,568,381
9,774,609
interest
-5,892,665
-5,285,357
-1,521,318
cash flow from financing
-11,397,931
-88,022
65,429,294
cash and cash equivalents
cash
-1,081,207
-676,449
2,659,349
overdraft
change in cash
-1,081,207
-676,449
2,659,349
abic uk property management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abic uk property management limited. Get real-time insights into abic uk property management limited's credit score, group structure and payment trends.
Abic Uk Property Management Limited Competitor Analysis
Perform a competitor analysis for abic uk property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
abic uk property management limited Ownership
ABIC UK PROPERTY MANAGEMENT LIMITED group structure
Abic Uk Property Management Limited has no subsidiary companies.
Ultimate parent company
ABIC UK PROPERTY MANAGEMENT LIMITED
12948225
ABIC UK PROPERTY MANAGEMENT LIMITED Shareholders
The sole shareholder of Abic Uk Property Management Limited is Apex Trust Nominees No. 1 Limited.
apex trust nominees no. 1 limited
100%
abic uk property management limited directors
Abic Uk Property Management Limited currently has 3 directors.
The longest serving directors include
Mr Sean Martin (Oct 2020) and
Mr Sean Martin (Oct 2020).
abic uk property management 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 2 charges/mortgages relating to abic uk property management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
abic uk property management 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.
Click to start generating capital raising & share issue transactions for ABIC UK PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
abic uk property management limitedCompanies House Filings - See Documents
