Ability Associates Limited

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ability associates limited Company Information

Company Number

03915252

Next Accounts

Feb 2025

Directors

Andrew Nosko

Nicola Nosko

Shareholders

andrew nosko

nicola anne nosko

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o aabrs limited, labs atrium chalk farm road, london, NW1 8AH

Website

ability associates limited Estimated Valuation

£134.2k

Pomanda estimates the enterprise value of ABILITY ASSOCIATES LIMITED at £134.2k based on an EBITDA of £46.3k and a 2.9x industry multiple (adjusted for size and gross margin).

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Ability Associates Limited is a dissolved company that was located in london, NW1 8AH with a Companies House number of 03915252. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2000, it's largest shareholder was andrew nosko with a 99% stake. The last turnover for Ability Associates Limited was estimated at £41.1k.

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Pomanda's financial health check has awarded Ability Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £41.1k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.3%)

EXPORT

Ability Associates Limited's latest turnover from March 2016 is estimated at £41.1 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, we estimate that Ability Associates Limited has 1 employee and maintains cash reserves of £69.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	41,068	62,845	68,965	131,236	100,614	56,971	38,979
Other Income Or Grants
Cost Of Sales	33,967	52,347	57,476	108,628	82,457	46,422	31,416
Gross Profit	7,101	10,498	11,490	22,608	18,157	10,548	7,564
Admin Expenses	-28,474	-4,063	32,312	21,750	10,100	58,561	-101,373
Operating Profit	35,575	14,561	-20,822	858	8,057	-48,013	108,937
Interest Payable
Interest Receivable	238	101	88	169	157	101	63
Pre-Tax Profit	35,813	14,662	-20,734	1,028	8,214	-47,912	109,000
Tax	-7,162	-3,079		-247	-2,136		-30,520
Profit After Tax	28,650	11,583	-20,734	781	6,078	-47,912	78,480
Dividends Paid
Retained Profit	28,650	11,583	-20,734	781	6,078	-47,912	78,480
Employee Costs	35,664	35,555	35,314	34,809	34,714	34,296	35,389
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	46,282	23,400	-20,822	12,023	21,302	-30,024	127,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	35,976	28,272	34,907	39,314	46,506	56,990	67,312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	35,976	28,272	34,907	39,314	46,506	56,990	67,312
Stock & work in progress					605	1,250	500
Trade Debtors	4,808	4,766	8,116	25,201	13,911	8,361	4,695
Group Debtors
Misc Debtors		13,411					13,795
Cash	69,472	25,577	14,983	20,031	47,708	14,986	25,336
misc current assets
total current assets	74,280	43,754	23,099	45,232	62,224	24,597	44,326
total assets	110,256	72,026	58,006	84,546	108,730	81,587	111,638
Bank overdraft
Bank loan
Trade Creditors	21,152	38,457	34,484	46,401	61,718	36,801	29,260
Group/Directors Accounts	32,028					331
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	53,180	38,457	34,484	46,401	61,718	37,132	29,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		5,114	6,679		8,816	11,925
provisions		29		568	1,400	1,812	3,748
total long term liabilities		5,143	6,679	568	10,216	13,737	3,748
total liabilities	53,180	43,600	41,163	46,969	71,934	50,869	33,008
net assets	57,076	28,426	16,843	37,577	36,796	30,718	78,630
total shareholders funds	57,076	28,426	16,843	37,577	36,796	30,718	78,630

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	35,575	14,561	-20,822	858	8,057	-48,013	108,937
Depreciation	10,707	8,839		11,165	13,245	17,989	18,281
Amortisation
Tax	-7,162	-3,079		-247	-2,136		-30,520
Stock				-605	-645	750	500
Debtors	-13,369	10,061	-17,085	11,290	5,550	-10,129	18,490
Creditors	-17,305	3,973	-11,917	-15,317	24,917	7,541	29,260
Accruals and Deferred Income
Deferred Taxes & Provisions	-29	29	-568	-832	-412	-1,936	3,748
Cash flow from operations	35,155	14,262	-16,222	-15,058	38,766	-15,040	110,716
Investing Activities
capital expenditure	-18,411	-2,204	4,407	-3,973	-2,761	-7,667	-85,593
Change in Investments
cash flow from investments	-18,411	-2,204	4,407	-3,973	-2,761	-7,667	-85,593
Financing Activities
Bank loans
Group/Directors Accounts	32,028				-331	331
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-5,114	-1,565	6,679	-8,816	-3,109	11,925
share issue							150
interest	238	101	88	169	157	101	63
cash flow from financing	27,152	-1,464	6,767	-8,647	-3,283	12,357	213
cash and cash equivalents
cash	43,895	10,594	-5,048	-27,677	32,722	-10,350	25,336
overdraft
change in cash	43,895	10,594	-5,048	-27,677	32,722	-10,350	25,336

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 ability associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.

ABILITY ASSOCIATES LIMITED group structure

Ability Associates Limited has no subsidiary companies.

Ultimate parent company

ABILITY ASSOCIATES LIMITED

03915252

ABILITY ASSOCIATES LIMITED Shareholders

andrew nosko	99.01%
nicola anne nosko	0.99%

Ability Associates Limited currently has 2 directors. The longest serving directors include Mr Andrew Nosko (Mar 2000) and Mrs Nicola Nosko (Mar 2016).

officer	country	age	start	end	role
Mr Andrew Nosko	England	59 years	Mar 2000	-	Director
Mrs Nicola Nosko	England	55 years	Mar 2016	-	Director

P&L

March 2016

turnover

41.1k

-35%

operating profit

35.6k

gross margin

17.3%

+3.51%

turnover

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

Balance Sheet

March 2016

net assets

57.1k

+1.01%

total assets

110.3k

+0.53%

cash

69.5k

+1.72%

net assets

Total assets minus all liabilities

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company number

03915252

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

c/o aabrs limited, labs atrium chalk farm road, london, NW1 8AH

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 ability associates limited.

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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ability associates limited Company Information

ability associates limited Estimated Valuation

ability associates limited Estimated Valuation

ability associates limited Estimated Valuation

Ability Associates Limited Overview

Ability Associates Limited Health Check

ABILITY ASSOCIATES LIMITED financials

ability associates limited Credit Report and Business Information

Ability Associates Limited Competitor Analysis

ability associates limited Ownership

ability associates limited directors

ability associates limited company details

ability associates limited Charges & Mortgages

ability associates limited Capital Raised & Share Issues BETA

ability associates limited Companies House Filings - See Documents