Abn Services Co. Ltd.

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abn services co. ltd. Company Information

Live

MatureSmallDeclining

Company Number

SC216960

Website

www.abnservices.co.uk

Registered Address

gardrum house fenwick, stewarton road, fenwick, KA3 6AS

Industry

Plumbing, heat and air-conditioning installation

Telephone

01294836820

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Climson21 Years

Gordon Irving9 Years

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Shareholders

john ross mctaggart 42.6%

gordon john irving 20%

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abn services co. ltd. Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ABN SERVICES CO. LTD. at £2.3m based on Net Assets of £697.2k and 3.25x industry multiple (adjusted for liquidity).

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Abn Services Co. Ltd. AI Business Plan

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Abn Services Co. Ltd. is a live company located in fenwick, KA3 6AS with a Companies House number of SC216960. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2001, it's largest shareholder is john ross mctaggart with a 42.6% stake. Abn Services Co. Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Abn Services Co. Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £4.2m, make it larger than the average company (£358.1k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for abn services co. ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ABN SERVICES CO. LTD. group structure

Abn Services Co. Ltd. has no subsidiary companies.

Ultimate parent company

ABN SERVICES CO. LTD.

SC216960

ABN SERVICES CO. LTD. Shareholders

john ross mctaggart	42.56%
gordon john irving	20%
gary climson	18.72%
rosslyn neill anderson	18.72%

Abn Services Co. Ltd. currently has 4 directors. The longest serving directors include Mr Gary Climson (Apr 2003) and Mr Gordon Irving (Aug 2014).

officer	country	age	start	end	role
Mr Gary Climson	United Kingdom	59 years	Apr 2003	-	Director
Mr Gordon Irving	Scotland	56 years	Aug 2014	-	Director
Mr Alastair Anderson	Scotland	49 years	Jun 2018	-	Director
Mr Mark Watt	Scotland	50 years	Nov 2023	-	Director

EXPORT

Abn Services Co. Ltd.'s latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £697.2 thousand. According to their latest financial statements, Abn Services Co. Ltd. has 59 employees and maintains cash reserves of £802.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,240,891	6,057,076	6,681,552	7,762,506	7,116,646	5,719,637	5,015,081	5,773,290	4,595,470	6,407,263	6,378,187	8,433,562	8,259,484	6,789,403	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,062,866	4,252,876	4,777,974	5,319,436	4,672,680	3,877,750	3,308,248	5,084,065	3,983,299	4,144,674	3,995,717	5,143,735	5,102,463	4,002,834	0
Gross Profit	1,178,025	1,804,200	1,903,578	2,443,070	2,443,966	1,841,887	1,706,833	689,225	612,171	2,262,589	2,382,470	3,289,827	3,157,020	2,786,568	0
Admin Expenses	1,587,961	1,622,014	1,948,169	2,592,630	2,423,916	1,635,402	1,366,404	519,016	478,392	2,226,255	2,288,524	3,301,515	3,022,148	2,632,080	-343,440
Operating Profit	-409,936	182,186	-44,591	-149,560	20,050	206,485	340,429	170,209	133,779	36,334	93,946	-11,688	134,872	154,488	343,440
Interest Payable	0	0	0	0	0	0	374	0	0	0	0	0	0	0	0
Interest Receivable	51,222	9,881	792	820	8,898	9,174	2,885	0	0	770	613	394	727	684	89
Pre-Tax Profit	-358,714	192,067	-43,799	-148,740	28,948	215,659	342,941	170,209	133,779	37,104	94,560	-11,294	135,599	155,172	343,529
Tax	0	-36,493	0	0	-5,500	-40,975	-65,159	-33,205	-27,017	-7,792	-21,749	0	-35,256	-43,448	-96,188
Profit After Tax	-358,714	155,574	-43,799	-148,740	23,448	174,684	277,782	137,004	106,762	29,312	72,811	-11,294	100,343	111,724	247,341
Dividends Paid	0	0	0	0	0	0	0	100,000	100,000	0	0	0	0	0	0
Retained Profit	-358,714	155,574	-43,799	-148,740	23,448	174,684	277,782	37,004	6,762	29,312	72,811	-11,294	100,343	111,724	247,341
Employee Costs	1,969,301	2,240,586	2,220,266	2,446,918	2,773,939	1,849,578	1,880,091	1,997,189	1,655,524	1,593,822	1,654,818	2,197,287	2,394,797	1,987,267	0
Number Of Employees	59	68	68	71	80	52	58	63	57	46	46	64	69	62	0
EBITDA*	-370,702	221,624	-16,370	-120,481	36,345	237,757	372,519	204,904	161,892	54,994	104,932	4,623	161,452	170,136	352,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	78,523	75,975	44,848	67,108	69,838	58,763	42,768	63,981	89,976	66,599	50,529	13,457	25,068	50,898	15,051
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	145,156	172,682	174,992	206,351	161,415	184,433	0	0	0	0	0	0	0	0	0
Total Fixed Assets	223,679	248,657	219,840	273,459	231,253	243,196	42,768	63,981	89,976	66,599	50,529	13,457	25,068	50,898	15,051
Stock & work in progress	0	0	0	208	250	48	48	713	365	365	1,345	2,160	2,680	3,150	2,660
Trade Debtors	665,346	1,041,213	1,243,321	1,548,181	1,358,163	1,147,214	950,410	1,166,485	1,815,417	1,253,331	1,149,140	1,499,018	1,455,601	1,097,463	696,542
Group Debtors	0	0	0	62,431	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	126,354	122,394	164,825	212,039	221,280	226,500	46,117	67,640	83,008	0	0	0	0	0	0
Cash	802,350	1,608,120	1,026,767	558,153	1,082,753	1,290,169	1,156,271	1,151,987	355,541	167,340	140,517	104,873	52,637	238,017	35,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,594,050	2,771,727	2,434,913	2,381,012	2,662,446	2,663,931	2,152,846	2,386,825	2,254,331	1,421,036	1,291,002	1,606,051	1,510,918	1,338,630	734,761
total assets	1,817,729	3,020,384	2,654,753	2,654,471	2,893,699	2,907,127	2,195,614	2,450,806	2,344,307	1,487,635	1,341,531	1,619,508	1,535,986	1,389,528	749,812
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	465,172	858,647	766,856	1,042,040	1,026,118	808,169	460,784	651,273	504,907	930,252	818,189	1,170,394	1,075,578	1,029,463	501,471
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	11,956	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	615,045	1,041,814	894,238	543,734	738,503	915,056	721,258	1,150,510	1,269,398	0	0	0	0	0	0
total current liabilities	1,080,217	1,900,461	1,661,094	1,585,774	1,764,621	1,723,225	1,182,042	1,813,739	1,774,305	930,252	818,189	1,170,394	1,075,578	1,029,463	501,471
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	40,274	63,971	93,281	124,520	36,161	114,433	118,787	42,064	12,003	6,146	1,417	0	0	0	0
total long term liabilities	40,274	63,971	93,281	124,520	36,161	114,433	118,787	42,064	12,003	6,146	1,417	0	0	0	0
total liabilities	1,120,491	1,964,432	1,754,375	1,710,294	1,800,782	1,837,658	1,300,829	1,855,803	1,786,308	936,398	819,606	1,170,394	1,075,578	1,029,463	501,471
net assets	697,238	1,055,952	900,378	944,177	1,092,917	1,069,469	894,785	595,003	557,999	551,237	521,925	449,114	460,408	360,065	248,341
total shareholders funds	697,238	1,055,952	900,378	944,177	1,092,917	1,069,469	894,785	595,003	557,999	551,237	521,925	449,114	460,408	360,065	248,341

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-409,936	182,186	-44,591	-149,560	20,050	206,485	340,429	170,209	133,779	36,334	93,946	-11,688	134,872	154,488	343,440
Depreciation	39,234	39,438	28,221	29,079	16,295	31,272	32,090	34,695	28,113	18,660	10,986	16,311	26,580	15,648	9,448
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36,493	0	0	-5,500	-40,975	-65,159	-33,205	-27,017	-7,792	-21,749	0	-35,256	-43,448	-96,188
Stock	0	0	-208	-42	202	0	-665	348	0	-980	-815	-520	-470	490	2,660
Debtors	-399,433	-246,849	-445,864	288,144	182,711	561,620	-237,598	-664,300	645,094	104,191	-349,878	43,417	358,138	400,921	696,542
Creditors	-393,475	91,791	-275,184	15,922	217,949	347,385	-190,489	146,366	-425,345	112,063	-352,205	94,816	46,115	527,992	501,471
Accruals and Deferred Income	-426,769	147,576	350,504	-194,769	-176,553	193,798	-429,252	-118,888	1,269,398	0	0	0	0	0	0
Deferred Taxes & Provisions	-23,697	-29,310	-31,239	88,359	-78,272	-4,354	76,723	30,061	5,857	4,729	1,417	0	0	0	0
Cash flow from operations	-815,210	642,037	473,783	-499,071	-188,944	171,991	2,605	893,190	339,691	60,783	83,088	56,542	-185,357	253,269	58,969
Investing Activities
capital expenditure	-41,782	-70,565	-5,961	-26,349	-27,370	-47,267	-10,877	-8,700	-51,490	-34,730	-48,058	-4,700	-750	-51,495	-24,499
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,782	-70,565	-5,961	-26,349	-27,370	-47,267	-10,877	-8,700	-51,490	-34,730	-48,058	-4,700	-750	-51,495	-24,499
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-11,956	11,956	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	22,000	0	0	0	0	0	0	0	1,000
interest	51,222	9,881	792	820	8,898	9,174	2,511	0	0	770	613	394	727	684	89
cash flow from financing	51,222	9,881	792	820	8,898	9,174	12,555	11,956	0	770	613	394	727	684	1,089
cash and cash equivalents
cash	-805,770	581,353	468,614	-524,600	-207,416	133,898	4,284	796,446	188,201	26,823	35,644	52,236	-185,380	202,458	35,559
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-805,770	581,353	468,614	-524,600	-207,416	133,898	4,284	796,446	188,201	26,823	35,644	52,236	-185,380	202,458	35,559

P&L

March 2023

turnover

4.2m

-30%

operating profit

-409.9k

gross margin

27.8%

-6.74%

turnover

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

Balance Sheet

March 2023

net assets

697.2k

-0.34%

total assets

1.8m

-0.4%

cash

802.4k

-0.5%

net assets

Total assets minus all liabilities

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company number

SC216960

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

March 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

gardrum house fenwick, stewarton road, fenwick, KA3 6AS

last accounts submitted

March 2023

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 2 charges/mortgages relating to abn services co. ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

abn services co. ltd. Company Information

abn services co. ltd. Estimated Valuation

abn services co. ltd. Estimated Valuation

abn services co. ltd. Estimated Valuation

Abn Services Co. Ltd. AI Business Plan

Abn Services Co. Ltd. Overview

Abn Services Co. Ltd. Health Check

abn services co. ltd. Credit Report and Business Information

Abn Services Co. Ltd. Competitor Analysis

abn services co. ltd. Ownership

abn services co. ltd. directors

ABN SERVICES CO. LTD. financials

abn services co. ltd. company details

abn services co. ltd. Charges & Mortgages

abn services co. ltd. Companies House Filings - See Documents