elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
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abps 22 limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ABPS 22 LIMITED at £1.7m based on a Turnover of £3.1m and 0.54x industry multiple (adjusted for size and gross margin).
abps 22 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABPS 22 LIMITED at £0 based on an EBITDA of £-869.9k and a 3.85x industry multiple (adjusted for size and gross margin).
abps 22 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ABPS 22 LIMITED at £0 based on Net Assets of £-918k and 2.37x industry multiple (adjusted for liquidity).
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Abps 22 LimitedOverview
Abps 22 Limited is a live company located in london, W1W 8BE with a Companies House number of 12969926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is
arcades galore holdings ltd
with a 100% stake. Abps 22 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abps 22 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3.1m)
£3.1m - Abps 22 Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abps 22 Limited
- - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Abps 22 Limited
38.6% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (6.5%)
-28.4% - Abps 22 Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Abps 22 Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Abps 22 Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£140.4k)
£3.1m - Abps 22 Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Abps 22 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (34 days)
312 days - Abps 22 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abps 22 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Abps 22 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (60.4%)
143.5% - Abps 22 Limited
60.4% - Industry AVG
ABPS 22 LIMITED financials
EXPORT
Abps 22 Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of -£918 thousand. According to their latest financial statements, Abps 22 Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Oct 2021
Turnover
3,083,461
422,109
Other Income Or Grants
Cost Of Sales
1,893,818
266,917
Gross Profit
1,189,643
155,192
Admin Expenses
2,065,618
157,306
Operating Profit
-875,975
-2,114
Interest Payable
42,063
Interest Receivable
65
Pre-Tax Profit
-917,974
-2,114
Tax
Profit After Tax
-917,974
-2,114
Dividends Paid
Retained Profit
-917,974
-2,114
Employee Costs
44,767
172,557
Number Of Employees
1
4
EBITDA*
-869,944
-2,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Oct 2021
Tangible Assets
216,125
53,056
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
50,000
50,000
Total Fixed Assets
266,125
103,056
Stock & work in progress
Trade Debtors
7,200
Group Debtors
979,175
Misc Debtors
857,334
10,931
Cash
3,051
1
misc current assets
total current assets
1,846,760
10,932
total assets
2,112,885
113,988
Bank overdraft
Bank loan
Trade Creditors
1,621,431
65,601
Group/Directors Accounts
50,500
50,000
other short term finances
hp & lease commitments
other current liabilities
538,178
500
total current liabilities
2,210,109
116,101
loans
820,749
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
820,749
total liabilities
3,030,858
116,101
net assets
-917,973
-2,113
total shareholders funds
-917,973
-2,113
Mar 2023
Oct 2021
Operating Activities
Operating Profit
-875,975
-2,114
Depreciation
6,031
Amortisation
Tax
Stock
Debtors
1,893,709
60,931
Creditors
1,621,431
65,601
Accruals and Deferred Income
538,178
500
Deferred Taxes & Provisions
Cash flow from operations
-604,044
3,056
Investing Activities
capital expenditure
-222,156
-53,056
Change in Investments
cash flow from investments
-222,156
-53,056
Financing Activities
Bank loans
Group/Directors Accounts
50,500
50,000
Other Short Term Loans
Long term loans
820,749
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-41,998
cash flow from financing
829,252
50,001
cash and cash equivalents
cash
3,051
1
overdraft
change in cash
3,051
1
abps 22 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 abps 22 limited. Get real-time insights into abps 22 limited's credit score, group structure and payment trends.
Perform a competitor analysis for abps 22 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
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Legal Advisor
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abps 22 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 abps 22 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
abps 22 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 ABPS 22 LIMITED. This can take several minutes, an email will notify you when this has completed.
abps 22 limitedCompanies House Filings - See Documents
