56789 aberdeen limited
56789 aberdeen limited Company Information
Company Number
SC435504
Website
osprey3.comRegistered Address
blackwood house, union grove lane, aberdeen, AB10 6XU
Industry
Other business support service activities n.e.c.
Telephone
01224215400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hsbc corporate trustee company (uk) limited 100%
56789 aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of 56789 ABERDEEN LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
56789 aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of 56789 ABERDEEN LIMITED at £0 based on an EBITDA of £-22.8m and a 4.08x industry multiple (adjusted for size and gross margin).
56789 aberdeen limited Estimated Valuation
Pomanda estimates the enterprise value of 56789 ABERDEEN LIMITED at £50.2m based on Net Assets of £22.1m and 2.27x industry multiple (adjusted for liquidity).
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56789 Aberdeen Limited Overview
56789 Aberdeen Limited is a live company located in aberdeen, AB10 6XU with a Companies House number of SC435504. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is hsbc corporate trustee company (uk) limited with a 100% stake. 56789 Aberdeen Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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56789 Aberdeen Limited Health Check
There is insufficient data available to calculate a health check for 56789 Aberdeen Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (25)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (63.6%)
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56789 aberdeen limited Credit Report and Business Information
56789 Aberdeen Limited Competitor Analysis
Perform a competitor analysis for 56789 aberdeen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
56789 aberdeen limited Ownership
56789 ABERDEEN LIMITED group structure
56789 Aberdeen Limited has 3 subsidiary companies.
Ultimate parent company
CENTURION GROUP LTD
#0101932
1 parent
56789 ABERDEEN LIMITED
SC435504
3 subsidiaries
56789 aberdeen limited directors
56789 Aberdeen Limited currently has 2 directors. The longest serving directors include Mr Euan Leask (Sep 2016) and Mr Mark Raper (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan Leask | Scotland | 51 years | Sep 2016 | - | Director |
| Mr Mark Raper | Scotland | 40 years | Aug 2019 | - | Director |
56789 ABERDEEN LIMITED financials
56789 Aberdeen Limited's latest turnover from December 2022 is 0 and the company has net assets of £22.1 million. According to their latest financial statements, we estimate that 56789 Aberdeen Limited has 1 employee and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 709,000 |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 334,000 | ||||||||||
| Gross Profit | 375,000 | ||||||||||
| Admin Expenses | 606,000 | ||||||||||
| Operating Profit | -22,830,000 | -402,000 | -1,519,000 | -2,130,000 | -2,097,000 | -1,843,000 | -531,000 | -17,032,000 | -98,000 | -536,000 | -231,000 |
| Interest Payable | 1,360,000 | 1,577,000 | 1,907,000 | 2,017,000 | 2,268,000 | 2,515,000 | 2,643,000 | 3,278,000 | 3,403,000 | 215,000 | 153,000 |
| Interest Receivable | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -24,767,000 | -1,961,000 | -3,348,000 | -3,924,000 | -4,362,000 | 36,612,000 | -3,018,000 | -20,310,000 | -3,336,000 | -751,000 | -384,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000 |
| Profit After Tax | -24,767,000 | -1,961,000 | -3,348,000 | -3,924,000 | -4,362,000 | 36,612,000 | -3,018,000 | -20,310,000 | -3,336,000 | -751,000 | -265,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -24,767,000 | -1,961,000 | -3,348,000 | -3,924,000 | -4,362,000 | 36,612,000 | -3,018,000 | -20,310,000 | -3,336,000 | -751,000 | -265,000 |
| Employee Costs | 0 | 221,000 | 794,000 | 1,342,000 | 1,812,000 | 1,104,000 | 0 | 0 | 0 | 82,000 | |
| Number Of Employees | 6 | 24 | 30 | 24 | 21 | 25 | |||||
| EBITDA* | -22,788,000 | -361,000 | -1,436,000 | -2,049,000 | -2,059,000 | -1,812,000 | -531,000 | -17,032,000 | -98,000 | -536,000 | -40,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,710,000 | 137,580,000 | 137,757,000 | 138,366,000 | 121,246,000 | 121,245,000 | 121,218,000 | 73,968,000 | 91,031,000 | 65,678,000 | 14,840,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,068,000 |
| Investments & Other | 3,619,000 | 137,465,000 | 137,465,000 | 138,013,000 | 121,175,000 | 121,175,000 | 121,175,000 | 73,968,000 | 91,031,000 | 65,678,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,710,000 | 137,580,000 | 137,757,000 | 138,366,000 | 121,246,000 | 121,245,000 | 121,218,000 | 73,968,000 | 91,031,000 | 65,678,000 | 32,908,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 157,000 | 2,165,000 |
| Group Debtors | 131,784,000 | 0 | 0 | 0 | 0 | 0 | 338,000 | 309,000 | 283,000 | 26,629,000 | 0 |
| Misc Debtors | 52,000 | 283,000 | 21,000 | 19,000 | 717,000 | 19,000 | 22,000 | 0 | 0 | 0 | 1,216,000 |
| Cash | 15,000 | 29,000 | 67,000 | 199,000 | 16,000 | 653,000 | 360,000 | 52,000 | 144,000 | 3,074,000 | 768,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,851,000 | 312,000 | 88,000 | 218,000 | 733,000 | 672,000 | 720,000 | 361,000 | 449,000 | 29,860,000 | 4,156,000 |
| total assets | 135,561,000 | 137,892,000 | 137,845,000 | 138,584,000 | 121,979,000 | 121,917,000 | 121,938,000 | 74,329,000 | 91,480,000 | 95,538,000 | 37,064,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 510,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 2,116,000 | 500,000 |
| hp & lease commitments | 23,000 | 23,000 | 63,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,249,000 |
| other current liabilities | 113,394,000 | 90,935,000 | 88,760,000 | 86,126,000 | 66,925,000 | 62,530,000 | 62,725,000 | 11,273,000 | 8,712,000 | 1,416,000 | 2,259,000 |
| total current liabilities | 113,417,000 | 90,958,000 | 88,823,000 | 86,186,000 | 66,925,000 | 62,530,000 | 62,725,000 | 12,273,000 | 8,712,000 | 3,560,000 | 5,975,000 |
| loans | 24,000 | 70,000 | 324,000 | 450,000 | 0 | 0 | 36,438,000 | 36,263,000 | 36,665,000 | 85,078,000 | 7,964,000 |
| hp & lease commitments | 12,000 | 35,000 | 162,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,124,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,066,000 |
| total long term liabilities | 12,000 | 35,000 | 162,000 | 225,000 | 0 | 0 | 36,438,000 | 36,263,000 | 36,665,000 | 42,539,000 | 13,154,000 |
| total liabilities | 113,429,000 | 90,993,000 | 88,985,000 | 86,411,000 | 66,925,000 | 62,530,000 | 99,163,000 | 48,536,000 | 45,377,000 | 46,099,000 | 19,129,000 |
| net assets | 22,132,000 | 46,899,000 | 48,860,000 | 52,173,000 | 55,054,000 | 59,387,000 | 22,775,000 | 25,793,000 | 46,103,000 | 49,439,000 | 17,935,000 |
| total shareholders funds | 22,132,000 | 46,899,000 | 48,860,000 | 52,173,000 | 55,054,000 | 59,387,000 | 22,775,000 | 25,793,000 | 46,103,000 | 49,439,000 | 17,935,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -22,830,000 | -402,000 | -1,519,000 | -2,130,000 | -2,097,000 | -1,843,000 | -531,000 | -17,032,000 | -98,000 | -536,000 | -231,000 |
| Depreciation | 42,000 | 41,000 | 83,000 | 81,000 | 38,000 | 31,000 | 0 | 0 | 0 | 0 | 191,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 7,000 |
| Debtors | 131,553,000 | 262,000 | 2,000 | -698,000 | 698,000 | -341,000 | 51,000 | 4,000 | -26,481,000 | 23,405,000 | 3,381,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,000 | -482,000 | 510,000 |
| Accruals and Deferred Income | 22,459,000 | 2,175,000 | 2,634,000 | 19,201,000 | 4,395,000 | -195,000 | 51,452,000 | 2,561,000 | 7,296,000 | -843,000 | 2,259,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,066,000 | 1,066,000 |
| Cash flow from operations | -131,882,000 | 1,552,000 | 1,196,000 | 17,850,000 | 1,638,000 | -1,666,000 | 50,870,000 | -14,475,000 | 33,651,000 | -26,325,000 | 526,000 |
| Investing Activities | |||||||||||
| capital expenditure | 171,000 | ||||||||||
| Change in Investments | -133,846,000 | 0 | -548,000 | 16,838,000 | 0 | 0 | 47,207,000 | -17,063,000 | 25,353,000 | 65,678,000 | 0 |
| cash flow from investments | 171,000 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457,000 | 457,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | -2,116,000 | 1,616,000 | 500,000 |
| Long term loans | -46,000 | -254,000 | -126,000 | 450,000 | 0 | -36,438,000 | 175,000 | -402,000 | -48,413,000 | 77,114,000 | 7,964,000 |
| Hire Purchase and Lease Commitments | -23,000 | -167,000 | -60,000 | 285,000 | 0 | 0 | 0 | 0 | 0 | -6,373,000 | 6,373,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -1,360,000 | -1,570,000 | -1,907,000 | -2,017,000 | -2,268,000 | -2,515,000 | -2,643,000 | -3,278,000 | -3,403,000 | -215,000 | -153,000 |
| cash flow from financing | -1,429,000 | -1,991,000 | -2,058,000 | -239,000 | -2,239,000 | -38,953,000 | -3,468,000 | -2,680,000 | -53,932,000 | 103,940,000 | 33,341,000 |
| cash and cash equivalents | |||||||||||
| cash | -14,000 | -38,000 | -132,000 | 183,000 | -637,000 | 293,000 | 308,000 | -92,000 | -2,930,000 | 2,306,000 | 768,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,000 | -38,000 | -132,000 | 183,000 | -637,000 | 293,000 | 308,000 | -92,000 | -2,930,000 | 2,306,000 | 768,000 |
P&L
December 2022turnover
0
0%
operating profit
-22.8m
+5579%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.1m
-0.53%
total assets
135.6m
-0.02%
cash
15k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
56789 aberdeen limited company details
company number
SC435504
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
centurion group holdings limited (June 2023)
centurion acquisition limited (October 2016)
incorporated
UK
address
blackwood house, union grove lane, aberdeen, AB10 6XU
last accounts submitted
December 2022
56789 aberdeen 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 10 charges/mortgages relating to 56789 aberdeen limited. Currently there are 2 open charges and 8 have been satisfied in the past.
56789 aberdeen limited Companies House Filings - See Documents
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