abingworth llp
abingworth llp Company Information
Company Number
OC320188
Next Accounts
Sep 2025
Shareholders
-
Group Structure
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Industry
Registered Address
princes house, 38 jermyn street, london, SW1Y 6DN
Website
www.abingworth.comabingworth llp Estimated Valuation
Pomanda estimates the enterprise value of ABINGWORTH LLP at £0 based on a Turnover of £19.1m and 0x industry multiple (adjusted for size and gross margin).
abingworth llp Estimated Valuation
Pomanda estimates the enterprise value of ABINGWORTH LLP at £0 based on an EBITDA of £4.5m and a 0x industry multiple (adjusted for size and gross margin).
abingworth llp Estimated Valuation
Pomanda estimates the enterprise value of ABINGWORTH LLP at £0 based on Net Assets of £8.4m and 0x industry multiple (adjusted for liquidity).
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Abingworth Llp Overview
Abingworth Llp is a live company located in london, SW1Y 6DN with a Companies House number of OC320188. Founded in June 2006, it's largest shareholder is unknown. Abingworth Llp is a established, mid sized company, Pomanda has estimated its turnover at £19.1m with high growth in recent years.
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Abingworth Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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ABINGWORTH LLP financials
Abingworth Llp's latest turnover from December 2023 is £19.1 million and the company has net assets of £8.4 million. According to their latest financial statements, Abingworth Llp has 5 employees and maintains cash reserves of £15.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,058,560 | 10,447,069 | 20,019,943 | 14,506,606 | 10,244,116 | 12,478,524 | 14,684,721 | 9,828,031 | 11,315,798 | 13,670,291 | 17,720,144 | 15,542,912 | 13,774,918 | 15,555,883 | 14,302,984 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,462,720 | 2,606,995 | 8,377,221 | 5,839,167 | 1,526,774 | 4,729,845 | 4,953,407 | 2,423,889 | 4,279,575 | 6,843,218 | 9,082,810 | 7,845,655 | 5,895,532 | 7,965,224 | 6,719,031 |
| Interest Payable | 14 | 7,962 | 25,113 | ||||||||||||
| Interest Receivable | 41,473 | 3,956 | 898 | 132 | 7,341 | 9,719 | 5,117 | 3,045 | 6,198 | 8,047 | 10,678 | 7,979 | 10,874 | 12,974 | 11,554 |
| Pre-Tax Profit | 4,504,193 | 2,610,951 | 8,813,710 | 5,839,299 | 1,534,115 | 4,739,564 | 4,958,524 | 2,426,934 | 4,285,773 | 6,851,265 | 9,093,488 | 7,853,620 | 5,934,651 | 8,021,435 | 6,715,528 |
| Tax | -64,946 | -64,389 | -93,245 | -109,614 | -83,879 | -104,640 | -53,068 | -119,554 | -107,019 | -96,376 | -154,849 | -34,818 | |||
| Profit After Tax | 4,504,193 | 2,610,951 | 8,813,710 | 5,774,353 | 1,469,726 | 4,646,319 | 4,848,910 | 2,343,055 | 4,181,133 | 6,798,197 | 8,973,934 | 7,746,601 | 5,838,275 | 7,866,586 | 6,680,710 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,504,193 | 2,610,951 | 8,813,710 | 3,982,248 | -199,493 | 2,678,358 | 1,057,967 | 227,646 | 1,572,016 | 3,005,961 | 3,855,094 | 3,321,881 | 2,798,129 | 4,556,722 | 4,147,835 |
| Employee Costs | 4,939,312 | 3,047,986 | 5,777,647 | 6,429,118 | 6,432,689 | 8,563,865 | 6,138,467 | 6,935,714 | 7,330,008 | 5,111,489 | 4,590,035 | 4,380,114 | 4,656,170 | 4,577,448 | |
| Number Of Employees | 5 | 5 | 5 | 24 | 24 | 23 | 24 | 25 | 25 | 26 | 26 | 29 | 29 | 30 | 28 |
| EBITDA* | 4,487,607 | 2,619,528 | 8,428,954 | 5,916,572 | 1,576,646 | 4,818,680 | 5,052,539 | 2,572,534 | 4,424,506 | 6,960,563 | 9,201,443 | 7,965,994 | 6,001,744 | 8,067,455 | 6,885,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,367 | 48,060 | 56,815 | 104,829 | 173,611 | 251,464 | 236,315 | 167,188 | 238,326 | 255,429 | 199,420 | 251,826 | 85,907 | 117,142 | 165,882 |
| Intangible Assets | 10,750 | 54,000 | 97,250 | 140,500 | 183,750 | 227,000 | 270,250 | 313,500 | |||||||
| Investments & Other | 16,447 | 16,447 | 216,722 | 15,124 | 15,124 | 16,006 | 40,880 | 17,715 | 14,376 | 19,548 | 11,687 | 10,019 | 9,200 | 10,571 | 5,099 |
| Debtors (Due After 1 year) | 98,794 | ||||||||||||||
| Total Fixed Assets | 68,814 | 64,507 | 273,537 | 218,747 | 188,735 | 267,470 | 277,195 | 195,653 | 306,702 | 372,227 | 351,607 | 445,595 | 322,107 | 397,963 | 484,481 |
| Stock & work in progress | 1,223,855 | 3,658,039 | |||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 147,577 | 233,075 | 804,518 | 334,850 | 82,252 | ||||||||||
| Misc Debtors | 1,971,819 | 3,210,585 | 3,773,181 | 5,964,918 | 961,395 | 1,128,023 | 1,972,025 | 1,066,382 | 1,061,715 | 1,049,642 | 760,147 | 1,246,569 | 1,402,269 | 972,871 | 710,762 |
| Cash | 15,709,618 | 5,629,072 | 5,611,459 | 6,766,740 | 4,887,468 | 7,382,311 | 5,091,116 | 4,063,347 | 2,893,993 | 1,414,945 | 1,075,283 | 2,100,335 | 2,957,887 | 1,300,565 | 1,928,962 |
| misc current assets | 21,914 | 37,646 | 173,456 | 63,914 | 77,934 | 5,523,705 | 4,098,546 | 2,157,792 | 4,938,125 | 3,500,023 | |||||
| total current assets | 17,829,014 | 9,072,732 | 10,189,158 | 13,066,508 | 5,953,029 | 8,547,980 | 7,236,597 | 5,193,643 | 5,257,497 | 6,122,626 | 7,359,135 | 7,445,450 | 6,517,948 | 7,211,561 | 6,139,747 |
| total assets | 17,897,828 | 9,137,239 | 10,462,695 | 13,285,255 | 6,141,764 | 8,815,450 | 7,513,792 | 5,389,296 | 5,564,199 | 6,494,853 | 7,710,742 | 7,891,045 | 6,840,055 | 7,609,524 | 6,624,228 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,996 | 658,203 | 296,363 | 308,630 | 63,337 | 115,341 | 68,204 | 107,149 | 55,424 | 84,342 | 116,589 | 100,224 | 71,455 | 53,120 | |
| Group/Directors Accounts | 8,872,521 | 2,328,386 | 22,734 | 24,000 | 24,000 | 24,000 | 23,553 | 24,874 | 2,602 | 29,307 | 52,526 | 288,989 | 63,498 | 47,868 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 590,818 | 912,781 | 723,450 | 4,081,238 | 514,673 | 560,559 | 1,697,016 | 753,560 | 904,091 | 828,370 | 426,121 | 1,307,506 | 581,408 | 234,967 | 269,016 |
| total current liabilities | 9,463,339 | 3,288,163 | 1,381,653 | 4,400,335 | 847,303 | 647,896 | 1,836,357 | 845,317 | 1,036,114 | 886,396 | 539,770 | 1,476,621 | 970,621 | 369,920 | 370,004 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 19,329 | 51,842 | 86,402 | 26,178 | |||||||||||
| other liabilities | 25,174 | 26,297 | 16,551 | 25,601 | 6,760 | ||||||||||
| provisions | 8,584 | 6,378 | |||||||||||||
| total long term liabilities | 19,329 | 51,842 | 86,402 | 25,174 | 26,297 | 16,551 | 34,185 | 6,378 | 26,178 | 6,760 | |||||
| total liabilities | 9,482,668 | 3,340,005 | 1,468,055 | 4,425,509 | 873,600 | 664,447 | 1,870,542 | 851,695 | 1,062,292 | 893,156 | 539,770 | 1,476,621 | 970,621 | 369,920 | 370,004 |
| net assets | 8,415,160 | 5,797,234 | 8,994,640 | 8,859,746 | 5,268,164 | 8,151,003 | 5,643,250 | 4,537,601 | 4,501,907 | 5,601,697 | 7,170,972 | 6,414,424 | 5,869,434 | 7,239,604 | 6,254,224 |
| total shareholders funds | 8,415,160 | 5,797,234 | 8,994,640 | 8,859,746 | 5,268,164 | 8,151,003 | 5,643,250 | 4,537,601 | 4,501,907 | 5,601,697 | 7,170,972 | 6,414,424 | 5,869,434 | 7,239,604 | 6,254,224 |
| Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,462,720 | 2,606,995 | 8,377,221 | 5,839,167 | 1,526,774 | 4,729,845 | 4,953,407 | 2,423,889 | 4,279,575 | 6,843,218 | 9,082,810 | 7,845,655 | 5,895,532 | 7,965,224 | 6,719,031 |
| Depreciation | 24,887 | 12,533 | 51,733 | 77,405 | 49,872 | 88,835 | 88,382 | 105,395 | 101,681 | 74,095 | 75,383 | 77,089 | 62,962 | 58,981 | 123,648 |
| Amortisation | 10,750 | 43,250 | 43,250 | 43,250 | 43,250 | 43,250 | 43,250 | 43,250 | 43,250 | ||||||
| Tax | -64,946 | -64,389 | -93,245 | -109,614 | -83,879 | -104,640 | -53,068 | -119,554 | -107,019 | -96,376 | -154,849 | -34,818 | |||
| Stock | -1,223,855 | -2,434,184 | 3,658,039 | ||||||||||||
| Debtors | -1,324,264 | -2,954,902 | -1,820,863 | 5,354,915 | -84,376 | -844,002 | 905,643 | 4,667 | 12,073 | 289,495 | -486,422 | -155,700 | 429,398 | 262,109 | 710,762 |
| Creditors | -46,996 | -249,367 | 361,840 | -12,267 | 245,293 | -52,004 | 47,137 | -38,945 | 51,725 | -28,918 | -32,247 | 16,365 | 28,769 | 18,335 | 53,120 |
| Accruals and Deferred Income | -354,476 | -3,116,615 | -3,271,386 | 3,566,565 | -45,886 | -1,136,457 | 943,456 | -176,709 | 101,899 | 402,249 | -881,385 | 726,098 | 346,441 | -34,049 | 269,016 |
| Deferred Taxes & Provisions | -8,584 | 2,206 | 6,378 | ||||||||||||
| Cash flow from operations | 5,410,399 | 2,208,448 | 7,340,271 | 4,051,009 | 1,796,040 | 4,372,392 | 5,030,081 | 3,498,567 | 6,895,601 | 3,333,292 | 8,654,679 | 8,757,138 | 5,851,180 | 7,634,783 | 6,462,485 |
| Investing Activities | |||||||||||||||
| capital expenditure | -176,420 | -30,319 | -64,462 | -132,940 | -29,805 | -242,459 | -31,338 | -12,804 | -37,996 | ||||||
| Change in Investments | 1,323 | 201,598 | -882 | -24,874 | 23,165 | 3,339 | -5,172 | 7,861 | 1,668 | 819 | -1,371 | 5,472 | 5,099 | ||
| cash flow from investments | 882 | 24,874 | -199,585 | -33,658 | -59,290 | -140,801 | -31,473 | -243,278 | -29,967 | -18,276 | -43,095 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,544,135 | 2,305,652 | -22,734 | -1,266 | 447 | -1,321 | 22,272 | -26,705 | -23,219 | -236,463 | 225,491 | 15,630 | 47,868 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,174 | -25,174 | -1,123 | 9,746 | -9,050 | 25,601 | -6,760 | 6,760 | |||||||
| share issue | |||||||||||||||
| interest | 41,473 | 3,956 | 898 | 132 | 7,341 | 9,719 | 5,117 | 3,045 | 6,198 | 8,047 | 10,678 | 7,965 | 10,874 | 5,012 | -13,559 |
| cash flow from financing | 4,699,341 | -3,389,029 | -8,725,826 | -392,923 | -2,666,259 | -169,936 | 78,847 | -190,228 | -2,650,096 | -4,587,134 | -3,111,087 | -3,005,389 | -3,931,934 | -3,550,700 | 2,140,698 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,080,546 | -1,137,668 | -1,155,281 | 1,879,272 | -2,494,843 | 2,291,195 | 1,027,769 | 1,169,354 | 1,479,048 | 339,662 | -1,025,052 | -857,552 | 1,657,322 | -628,397 | 1,928,962 |
| overdraft | |||||||||||||||
| change in cash | 10,080,546 | -1,137,668 | -1,155,281 | 1,879,272 | -2,494,843 | 2,291,195 | 1,027,769 | 1,169,354 | 1,479,048 | 339,662 | -1,025,052 | -857,552 | 1,657,322 | -628,397 | 1,928,962 |
abingworth llp Credit Report and Business Information
Abingworth Llp Competitor Analysis
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abingworth llp Ownership
ABINGWORTH LLP group structure
Abingworth Llp has 2 subsidiary companies.
Ultimate parent company
1 parent
ABINGWORTH LLP
OC320188
2 subsidiaries
abingworth llp directors
Abingworth Llp currently has 11 directors. The longest serving directors include Mr David Leathers (Jun 2006) and Mr Timothy Haines (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Leathers | 82 years | Jun 2006 | - | LLP Member | |
| Mr Timothy Haines | England | 67 years | Apr 2008 | - | LLP Member |
| Mr Timothy Haines | United Kingdom | 67 years | Apr 2008 | - | LLP Designated Member |
| Mr Timothy Haines | England | 67 years | Apr 2008 | - | LLP Designated Member |
| Mr John Heard | 57 years | Jul 2014 | - | LLP Designated Member | |
| Mr Timothy Haines | United Kingdom | 67 years | Aug 2022 | - | LLP Member |
| Dr Balaji Muralidhar | United Kingdom | 45 years | Aug 2022 | - | LLP Member |
| Mr John Heard | 57 years | Aug 2022 | - | LLP Member | |
| Ms Heather Mitchell | England | 53 years | Aug 2022 | - | LLP Designated Member |
| Mr Timothy Haines | United Kingdom | 67 years | Aug 2022 | - | LLP Member |
P&L
December 2023turnover
19.1m
+82%
operating profit
4.5m
+71%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4m
+0.45%
total assets
17.9m
+0.96%
cash
15.7m
+1.79%
net assets
Total assets minus all liabilities
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abingworth llp company details
company number
OC320188
Type
Other
industry
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST AND YOUNG LLP
address
princes house, 38 jermyn street, london, SW1Y 6DN
Bank
-
Legal Advisor
-
abingworth llp 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 3 charges/mortgages relating to abingworth llp. Currently there are 2 open charges and 1 have been satisfied in the past.
abingworth llp 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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abingworth llp Companies House Filings - See Documents
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