abry nebula aggregator limited

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abry nebula aggregator limited Company Information

Share ABRY NEBULA AGGREGATOR LIMITED

Company Number

13592980

Shareholders

abry partners ix lp

abry advanced securities fund iv lp

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

duo, level 6 280 bishopsgate, london, EC2M 4RB

Website

-

abry nebula aggregator limited Estimated Valuation

£637

Pomanda estimates the enterprise value of ABRY NEBULA AGGREGATOR LIMITED at £637 based on a Turnover of £585 and 1.09x industry multiple (adjusted for size and gross margin).

abry nebula aggregator limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRY NEBULA AGGREGATOR LIMITED at £0 based on an EBITDA of £-35m and a 4.55x industry multiple (adjusted for size and gross margin).

abry nebula aggregator limited Estimated Valuation

£81.8m

Pomanda estimates the enterprise value of ABRY NEBULA AGGREGATOR LIMITED at £81.8m based on Net Assets of £62.7m and 1.31x industry multiple (adjusted for liquidity).

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Abry Nebula Aggregator Limited Overview

Abry Nebula Aggregator Limited is a live company located in london, EC2M 4RB with a Companies House number of 13592980. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is abry partners ix lp with a 78.5% stake. Abry Nebula Aggregator Limited is a startup, micro sized company, Pomanda has estimated its turnover at £585 with unknown growth in recent years.

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Abry Nebula Aggregator Limited Health Check

Pomanda's financial health check has awarded Abry Nebula Aggregator Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £585, make it smaller than the average company (£18.9m)

£585 - Abry Nebula Aggregator Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Abry Nebula Aggregator Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Abry Nebula Aggregator Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -5979947.5% make it less profitable than the average company (4.5%)

-5979947.5% - Abry Nebula Aggregator Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Abry Nebula Aggregator Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Abry Nebula Aggregator Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £585, this is less efficient (£191.1k)

£585 - Abry Nebula Aggregator Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Abry Nebula Aggregator Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Abry Nebula Aggregator Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abry Nebula Aggregator Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)

33 weeks - Abry Nebula Aggregator Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.7%)

0.2% - Abry Nebula Aggregator Limited

69.7% - Industry AVG

ABRY NEBULA AGGREGATOR LIMITED financials

EXPORTms excel logo

Abry Nebula Aggregator Limited's latest turnover from December 2023 is £585 and the company has net assets of £62.7 million. According to their latest financial statements, we estimate that Abry Nebula Aggregator Limited has 1 employee and maintains cash reserves of £85.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover585
Other Income Or Grants
Cost Of Sales372
Gross Profit213
Admin Expenses34,982,906-15,615,348
Operating Profit-34,982,69315,615,348
Interest Payable
Interest Receivable
Pre-Tax Profit-34,978,19212,649,647
Tax
Profit After Tax-34,978,19212,649,647
Dividends Paid
Retained Profit-34,978,19212,649,647
Employee Costs44,67241,892
Number Of Employees11
EBITDA*-34,982,69315,615,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets62,720,57297,589,696
Intangible Assets
Investments & Other62,720,57297,589,696
Debtors (Due After 1 year)
Total Fixed Assets62,720,57297,589,696
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash85,73785,737
misc current assets
total current assets85,73785,737
total assets62,806,30997,675,433
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities134,85425,786
total current liabilities134,85425,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities134,85425,786
net assets62,671,45597,649,647
total shareholders funds62,671,45597,649,647
Dec 2023Dec 2022
Operating Activities
Operating Profit-34,982,69315,615,348
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income109,06825,786
Deferred Taxes & Provisions
Cash flow from operations-34,873,62515,641,134
Investing Activities
capital expenditure34,869,124-97,589,696
Change in Investments-34,869,12497,589,696
cash flow from investments69,738,248-195,179,392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue85,000,000
interest
cash flow from financing85,000,000
cash and cash equivalents
cash85,737
overdraft
change in cash85,737

abry nebula aggregator limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abry Nebula Aggregator Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abry nebula aggregator limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

abry nebula aggregator limited Ownership

ABRY NEBULA AGGREGATOR LIMITED group structure

Abry Nebula Aggregator Limited has 1 subsidiary company.

Ultimate parent company

ABRY PARTNERS IX LP

#0146196

1 parent

ABRY NEBULA AGGREGATOR LIMITED

13592980

1 subsidiary

ABRY NEBULA AGGREGATOR LIMITED Shareholders

abry partners ix lp 78.53%
abry advanced securities fund iv lp 8.59%
abry partners ix co investment fund lp 7%
ares capital europe master s.c.a. sicav raif eur levered sun fund 2.65%
ares capital europe master s.c.a sicav raif eur unlevered sub fund 1.43%
mc ca investment holdco lp 0.34%
ares capital europe master s.c.a sicav raif gbp unlevered sub fund 0.33%
ares credit strategies feeder iii uk lp 0.23%
ares european credit strategies fund vii (palo verde) lp 0.23%
ares capital europe master s.c.a sicav raif gbp levered sun fund 0.17%

abry nebula aggregator limited directors

Abry Nebula Aggregator Limited currently has 2 directors. The longest serving directors include Mr Brian St. Jean (Aug 2021) and Ms Sabrina Gosman (Sep 2024).

officercountryagestartendrole
Mr Brian St. JeanUnited Kingdom52 years Aug 2021- Director
Ms Sabrina GosmanUnited Kingdom30 years Sep 2024- Director

P&L

December 2023

turnover

585

0%

operating profit

-35m

0%

gross margin

36.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

62.7m

-0.36%

total assets

62.8m

-0.36%

cash

85.7k

0%

net assets

Total assets minus all liabilities

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abry nebula aggregator limited company details

company number

13592980

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

ABRY PARTNERS IX LP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

FORVIS MAZARS

address

duo, level 6 280 bishopsgate, london, EC2M 4RB

Bank

CITIBANK N.A.

Legal Advisor

-

abry nebula aggregator 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 did not find charges/mortgages relating to abry nebula aggregator limited.

abry nebula aggregator 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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abry nebula aggregator limited Companies House Filings - See Documents

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