Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Website
-
abss group ltdEstimated Valuation
£446.6k
Pomanda estimates the enterprise value of ABSS GROUP LTD at £446.6k based on a Turnover of £519.9k and 0.86x industry multiple (adjusted for size and gross margin).
abss group ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of ABSS GROUP LTD at £3.8m based on an EBITDA of £1.1m and a 3.59x industry multiple (adjusted for size and gross margin).
abss group ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ABSS GROUP LTD at £1.1m based on Net Assets of £808k and 1.31x industry multiple (adjusted for liquidity).
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Abss Group LtdOverview
Abss Group Ltd is a live company located in merseyside, L3 5NW with a Companies House number of 14687592. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is
max langley
with a 33.3% stake. Abss Group Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£519.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Abss Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £519.9k, make it smaller than the average company (£19.1m)
£519.9k - Abss Group Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Abss Group Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Abss Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of 203.9% make it more profitable than the average company (4.6%)
203.9% - Abss Group Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Abss Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Abss Group Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is more efficient (£189.8k)
£259.9k - Abss Group Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Abss Group Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (43 days)
333 days - Abss Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abss Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abss Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (68.7%)
31.9% - Abss Group Ltd
68.7% - Industry AVG
ABSS GROUP LTD financials
EXPORT
Abss Group Ltd's latest turnover from March 2024 is estimated at £519.9 thousand and the company has net assets of £808 thousand. According to their latest financial statements, we estimate that Abss Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
519,896
Other Income Or Grants
Cost Of Sales
410,971
Gross Profit
108,925
Admin Expenses
-951,368
Operating Profit
1,060,293
Interest Payable
Interest Receivable
Pre-Tax Profit
1,060,293
Tax
-265,073
Profit After Tax
795,220
Dividends Paid
Retained Profit
795,220
Employee Costs
88,986
Number Of Employees
2
EBITDA*
1,060,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
1,183,253
Debtors (Due After 1 year)
Total Fixed Assets
1,183,253
Stock & work in progress
Trade Debtors
3,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,000
total assets
1,186,253
Bank overdraft
Bank loan
Trade Creditors
375,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
375,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,929
total long term liabilities
2,929
total liabilities
378,257
net assets
807,996
total shareholders funds
807,996
Mar 2024
Operating Activities
Operating Profit
1,060,293
Depreciation
Amortisation
Tax
-265,073
Stock
Debtors
3,000
Creditors
375,328
Accruals and Deferred Income
Deferred Taxes & Provisions
2,929
Cash flow from operations
1,170,477
Investing Activities
capital expenditure
Change in Investments
1,183,253
cash flow from investments
-1,183,253
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,776
interest
cash flow from financing
12,776
cash and cash equivalents
cash
overdraft
change in cash
abss group ltd 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 abss group ltd. Get real-time insights into abss group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abss group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
abss group ltd Ownership
ABSS GROUP LTD group structure
Abss Group Ltd has no subsidiary companies.
Ultimate parent company
ABSS GROUP LTD
14687592
ABSS GROUP LTD Shareholders
The largest shareholders in Abss Group Ltd include Max Langley and Steven Philip Callister.
max langley
33.33%
steven philip callister
33.33%
joseph gerrard
33.33%
abss group ltd directors
Abss Group Ltd currently has 3 directors.
The longest serving directors include
Mr Joseph Gerrard (Feb 2023) and
Mr Steven Callister (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
808k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
abss group ltd company details
company number
14687592
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
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP LTD
auditor
-
address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
-
Legal Advisor
-
abss group ltd 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 abss group ltd.
abss group ltd 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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abss group ltdCompanies House Filings - See Documents
