able holdings (northern) limited

1.5

able holdings (northern) limited Company Information

Share ABLE HOLDINGS (NORTHERN) LIMITED
Live 
MatureMicroLow

Company Number

05214430

Registered Address

park works, sunderland road, felling, gateshead, NE10 9LR

Industry

Non-trading company

 

Telephone

01914952300

Next Accounts Due

April 2025

Group Structure

View All

Directors

Peter Fowle19 Years

Pauline Fowle19 Years

Shareholders

peter fowle 49%

pauline fowle 49%

View All

able holdings (northern) limited Estimated Valuation

£0 - £736.8k

The estimated valuation range for able holdings (northern) limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £736.8k

able holdings (northern) limited Estimated Valuation

£0 - £736.8k

The estimated valuation range for able holdings (northern) limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £736.8k

able holdings (northern) limited Estimated Valuation

£0 - £736.8k

The estimated valuation range for able holdings (northern) limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £736.8k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Able Holdings (northern) Limited AI Business Plan

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Able Holdings (northern) Limited Overview

Able Holdings (northern) Limited is a live company located in gateshead, NE10 9LR with a Companies House number of 05214430. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2004, it's largest shareholder is peter fowle with a 49% stake. Able Holdings (northern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296.9k with low growth in recent years.

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Able Holdings (northern) Limited Health Check

Pomanda's financial health check has awarded Able Holdings (Northern) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £296.9k, make it smaller than the average company (£3.4m)

£296.9k - Able Holdings (northern) Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)

4% - Able Holdings (northern) Limited

4.6% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Able Holdings (northern) Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5%)

0% - Able Holdings (northern) Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (37)

2 - Able Holdings (northern) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Able Holdings (northern) Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.5k, this is equally as efficient (£148.5k)

£148.5k - Able Holdings (northern) Limited

£148.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Able Holdings (northern) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Able Holdings (northern) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Able Holdings (northern) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Able Holdings (northern) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Able Holdings (northern) Limited

- - Industry AVG

able holdings (northern) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Able Holdings (northern) Limited Competitor Analysis

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Perform a competitor analysis for able holdings (northern) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

able holdings (northern) limited Ownership

ABLE HOLDINGS (NORTHERN) LIMITED group structure

Able Holdings (Northern) Limited has 2 subsidiary companies.

Ultimate parent company

ABLE HOLDINGS (NORTHERN) LIMITED

05214430

2 subsidiaries

ABLE HOLDINGS (NORTHERN) LIMITED Shareholders

peter fowle 49%
pauline fowle 49%
jane louise wray 1%
caroline sarah woodward 1%

able holdings (northern) limited directors

Able Holdings (Northern) Limited currently has 2 directors. The longest serving directors include Mr Peter Fowle (Aug 2004) and Mrs Pauline Fowle (Aug 2004).

officercountryagestartendrole
Mr Peter Fowle67 years Aug 2004- Director
Mrs Pauline Fowle66 years Aug 2004- Director

ABLE HOLDINGS (NORTHERN) LIMITED financials

EXPORTms excel logo

Able Holdings (Northern) Limited's latest turnover from July 2023 is estimated at £296.9 thousand and the company has net assets of £330.1 thousand. According to their latest financial statements, Able Holdings (Northern) Limited has 2 employees and maintains cash reserves of £98 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover296,921276,250245,292264,299257,8000248,45300000000
Other Income Or Grants000000000000000
Cost Of Sales193,036184,563167,617174,193171,8090167,55700000000
Gross Profit103,88591,68777,67590,10785,992080,89600000000
Admin Expenses103,89091,68877,675-317,29885,993080,89600000000
Operating Profit-5-10407,405-10000000000
Interest Payable000000000000000
Interest Receivable510010000000000
Pre-Tax Profit000407,40500000000000
Tax000-77,40700000000000
Profit After Tax000329,99800000000000
Dividends Paid000000000000000
Retained Profit000329,99800000000000
Employee Costs79,79075,22171,65571,86270,286066,45600000000
Number Of Employees222220200000000
EBITDA*-5-10407,405-10000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000330,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash989898989898989898989898989898
misc current assets000000000000000
total current assets989898989898989898989898989898
total assets330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098
total shareholders funds330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098330,098
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-5-10407,405-10000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000-77,40700000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5-10329,998-10000000000
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000000330,000
cash flow from investments00000000000000-330,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-329,9980000000000330,098
interest510010000000000
cash flow from financing510-329,9981000000000330,098
cash and cash equivalents
cash0000000000000098
overdraft000000000000000
change in cash0000000000000098

P&L

July 2023

turnover

296.9k

+7%

operating profit

-4.9

0%

gross margin

35%

+5.42%

turnover

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

Balance Sheet

July 2023

net assets

330.1k

0%

total assets

330.1k

0%

cash

98

0%

net assets

Total assets minus all liabilities

able holdings (northern) limited company details

company number

05214430

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

park works, sunderland road, felling, gateshead, NE10 9LR

last accounts submitted

July 2023

able holdings (northern) 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 did not find charges/mortgages relating to able holdings (northern) limited.

charges

able holdings (northern) limited Companies House Filings - See Documents

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