abp 1 limited
abp 1 limited Company Information
Company Number
13444801
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
regional & city airports (investments) limited
Group Structure
View All
Contact
Registered Address
airport house exeter airport, exeter, devon, EX5 2BD
Website
-abp 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABP 1 LIMITED at £2.9m based on a Turnover of £813.7k and 3.55x industry multiple (adjusted for size and gross margin).
abp 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABP 1 LIMITED at £8.8m based on an EBITDA of £1.2m and a 7.32x industry multiple (adjusted for size and gross margin).
abp 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ABP 1 LIMITED at £1.8m based on Net Assets of £1m and 1.74x industry multiple (adjusted for liquidity).
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Abp 1 Limited Overview
Abp 1 Limited is a live company located in devon, EX5 2BD with a Companies House number of 13444801. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is regional & city airports (investments) limited with a 100% stake. Abp 1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £813.7k with unknown growth in recent years.
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Abp 1 Limited Health Check
Pomanda's financial health check has awarded Abp 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £813.7k, make it in line with the average company (£914.8k)
£813.7k - Abp 1 Limited
£914.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Abp 1 Limited
- - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
76.3% - Abp 1 Limited
76.3% - Industry AVG
Profitability
an operating margin of 147.3% make it more profitable than the average company (30.1%)
147.3% - Abp 1 Limited
30.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Abp 1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Abp 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £162.7k, this is equally as efficient (£178.2k)
- Abp 1 Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Abp 1 Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Abp 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abp 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (12 weeks)
43 weeks - Abp 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (63.3%)
90.8% - Abp 1 Limited
63.3% - Industry AVG
ABP 1 LIMITED financials
Abp 1 Limited's latest turnover from March 2024 is £813.7 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Abp 1 Limited has 5 employees and maintains cash reserves of £162.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 813,718 | 812,704 | 570,869 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 1,198,616 | 743,396 | 470,798 |
| Interest Payable | 511,322 | 375,678 | 225,963 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 687,294 | 367,718 | 244,835 |
| Tax | -143,356 | -92,826 | -45,329 |
| Profit After Tax | 543,938 | 274,892 | 199,506 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 543,938 | 274,892 | 199,506 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | ||
| EBITDA* | 1,198,616 | 743,396 | 470,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 415,998 | 415,998 | 415,998 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 10,521,307 | 10,093,714 | 10,139,848 |
| Debtors (Due After 1 year) | 0 | 0 | 16,934 |
| Total Fixed Assets | 10,937,305 | 10,509,712 | 10,572,780 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,011 | 4,813 | 249,799 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 365 | 0 |
| Cash | 162,442 | 293,840 | 146,004 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 166,453 | 299,018 | 395,803 |
| total assets | 11,103,758 | 10,808,730 | 10,968,583 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 4,000,000 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 8,901 | 3,384 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 194,277 | 172,717 | 323,749 |
| total current liabilities | 194,277 | 4,181,618 | 327,133 |
| loans | 9,812,712 | 6,152,712 | 10,441,942 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 78,431 | 0 | 0 |
| total long term liabilities | 9,891,143 | 6,152,712 | 10,441,942 |
| total liabilities | 10,085,420 | 10,334,330 | 10,769,075 |
| net assets | 1,018,338 | 474,400 | 199,508 |
| total shareholders funds | 1,018,338 | 474,400 | 199,508 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,198,616 | 743,396 | 470,798 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -143,356 | -92,826 | -45,329 |
| Stock | 0 | 0 | 0 |
| Debtors | -1,167 | -261,555 | 266,733 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,560 | -151,032 | 323,749 |
| Deferred Taxes & Provisions | 78,431 | 0 | 0 |
| Cash flow from operations | 1,156,418 | 761,093 | 482,485 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 427,593 | -46,134 | 10,139,848 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -4,000,000 | 4,000,000 | 0 |
| Group/Directors Accounts | -8,901 | 5,517 | 3,384 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 3,660,000 | -4,289,230 | 10,441,942 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -511,322 | -375,678 | -225,963 |
| cash flow from financing | -860,223 | -659,391 | 10,219,365 |
| cash and cash equivalents | |||
| cash | -131,398 | 147,836 | 146,004 |
| overdraft | 0 | 0 | 0 |
| change in cash | -131,398 | 147,836 | 146,004 |
abp 1 limited Credit Report and Business Information
Abp 1 Limited Competitor Analysis
Perform a competitor analysis for abp 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
abp 1 limited Ownership
ABP 1 LIMITED group structure
Abp 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ABP 1 LIMITED
13444801
abp 1 limited directors
Abp 1 Limited currently has 3 directors. The longest serving directors include Mr Andrew Bell (Jun 2021) and Mr Stephen Gill (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bell | England | 45 years | Jun 2021 | - | Director |
| Mr Stephen Gill | United Kingdom | 60 years | Jan 2024 | - | Director |
| Mrs Katherine Cook | England | 45 years | Jan 2024 | - | Director |
P&L
March 2024turnover
813.7k
0%
operating profit
1.2m
+61%
gross margin
76.4%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
+1.15%
total assets
11.1m
+0.03%
cash
162.4k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
abp 1 limited company details
company number
13444801
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
airport house exeter airport, exeter, devon, EX5 2BD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
abp 1 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 4 charges/mortgages relating to abp 1 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
abp 1 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 ABP 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
abp 1 limited Companies House Filings - See Documents
| date | description | view/download |
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