Able Support Ltd

POWER SEARCH PRICING

SOLUTIONS

able support ltd Company Information

Live

MatureSmallLow

Company Number

05511903

Next Accounts

Mar 2025

Industry

Other human health activities

Directors

Michelle Moynes

Shareholders

michelle elizabeth moynes

michael james morrissey

Group Structure

View All

Contact

Registered Address

able house, 1 micklehead business village, st helens, merseyside, WA9 4YU

Website

www.ablesupport.org

able support ltd Estimated Valuation

£993.9k

Pomanda estimates the enterprise value of ABLE SUPPORT LTD at £993.9k based on a Turnover of £1.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Able Support Ltd is a live company located in st helens, WA9 4YU with a Companies House number of 05511903. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2005, it's largest shareholder is michelle elizabeth moynes with a 75% stake. Able Support Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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

Health Rating3out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£678.7k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)

EXPORT

Able Support Ltd's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £85.7 thousand. According to their latest financial statements, Able Support Ltd has 41 employees and maintains cash reserves of £67 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	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	1,697,229	2,047,505	1,374,720	1,588,415	2,317,256	2,186,014	739,333	3,781,332	4,108,394	4,196,098	6,848,981	5,852,129	4,820,666	3,513,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,039,899	1,281,492	910,006	1,013,948	1,494,095	1,406,770	454,453	2,361,661	2,596,623	2,607,137	4,171,502	3,396,017	2,755,258	1,969,339
Gross Profit	657,330	766,012	464,714	574,468	823,162	779,244	284,879	1,419,672	1,511,771	1,588,961	2,677,479	2,456,112	2,065,408	1,544,026
Admin Expenses	708,594	744,348	434,468	555,833	740,033	746,032	383,185	1,516,914	1,547,487	1,523,335	2,742,398	2,343,482	1,956,256	1,376,794
Operating Profit	-51,264	21,664	30,246	18,635	83,129	33,212	-98,306	-97,242	-35,716	65,626	-64,919	112,630	109,152	167,232
Interest Payable	4,045	3,823	4,717	4,981	9,801	14,236	14,868	10,036	1,688	250	766	1,167	2,198	1,547
Interest Receivable	5,171	1,866	161	113	254	16	0	289	480	191	152	410	282	25
Pre-Tax Profit	-50,138	19,707	25,690	13,767	73,581	18,991	-113,174	-106,989	-36,924	65,567	-65,532	111,872	107,236	165,710
Tax	0	-3,744	-4,881	-2,616	-13,980	-3,608	0	0	0	-13,769	0	-26,849	-27,881	-46,399
Profit After Tax	-50,138	15,963	20,809	11,151	59,601	15,383	-113,174	-106,989	-36,924	51,798	-65,532	85,023	79,355	119,311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,138	15,963	20,809	11,151	59,601	15,383	-113,174	-106,989	-36,924	51,798	-65,532	85,023	79,355	119,311
Employee Costs	1,067,473	1,326,006	853,364	879,095	956,544	883,241	604,822	2,044,850	2,300,645	2,332,133	3,849,750	3,240,471	2,640,663	1,971,211
Number Of Employees	41	54	36	38	42	40	28	98	106	107	177	152	124	96
EBITDA*	-50,072	23,169	31,978	20,652	85,501	36,027	-94,935	-92,767	-28,723	73,454	-55,021	122,014	117,222	173,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	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	5,375	4,989	6,494	8,226	10,243	12,615	15,430	18,430	29,160	34,503	39,591	49,489	40,653	32,714
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,375	4,989	6,494	8,226	10,243	12,615	15,430	18,430	29,160	34,503	39,591	49,489	40,653	32,714
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	79,517	86,241	56,836	84,947	201,742	205,366	3,550	215,589	327,268	327,505	456,799	415,583	351,168	285,425
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	14,870	60,624	242,453	207,384	0	0	0	0	0	0
Cash	67,047	139,778	158,798	163,531	61,552	6,187	18	21	115,460	76,493	18	60,930	102,978	9,976
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,564	226,019	215,634	248,478	278,164	272,177	246,021	422,994	442,728	403,998	456,817	476,513	454,146	295,401
total assets	151,939	231,008	222,128	256,704	288,407	284,792	261,451	441,424	471,888	438,501	496,408	526,002	494,799	328,115
Bank overdraft	0	2,301	12,672	25,000	25,000	63,948	118,781	115,728	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	156,422	97,471	243,901	196,781	237,652	139,202
Group/Directors Accounts	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	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,456	52,339	39,544	65,611	129,147	37,344	29,557	58,423	0	0	0	0	0	0
total current liabilities	35,456	54,640	52,216	90,611	154,147	101,292	148,338	174,151	156,422	97,471	243,901	196,781	237,652	139,202
loans	30,746	40,493	50,000	66,990	46,308	155,149	100,145	141,131	51,935	0	7,688	15,873	20,033	47,601
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	30,400	70,975	26,562	29,658	38,447	22,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,746	40,493	50,000	66,990	46,308	155,149	100,145	141,131	82,335	70,975	34,250	45,531	58,480	69,601
total liabilities	66,202	95,133	102,216	157,601	200,455	256,441	248,483	315,282	238,757	168,446	278,151	242,312	296,132	208,803
net assets	85,737	135,875	119,912	99,103	87,952	28,351	12,968	126,142	233,131	270,055	218,257	283,690	198,667	119,312
total shareholders funds	85,737	135,875	119,912	99,103	87,952	28,351	12,968	126,142	233,131	270,055	218,257	283,690	198,667	119,312

	Jun 2023	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	-51,264	21,664	30,246	18,635	83,129	33,212	-98,306	-97,242	-35,716	65,626	-64,919	112,630	109,152	167,232
Depreciation	1,192	1,505	1,732	2,017	2,372	2,815	3,371	4,475	6,993	7,828	9,898	9,384	8,070	6,229
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,744	-4,881	-2,616	-13,980	-3,608	0	0	0	-13,769	0	-26,849	-27,881	-46,399
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,724	29,405	-28,111	-131,665	-49,378	19,987	-176,970	95,705	-237	-129,294	41,216	64,415	65,743	285,425
Creditors	0	0	0	0	0	0	0	-156,422	58,951	-146,430	47,120	-40,871	98,450	139,202
Accruals and Deferred Income	-16,883	12,795	-26,067	-63,536	91,803	7,787	-28,866	58,423	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-60,231	2,815	29,141	86,165	212,702	20,219	53,169	-286,471	30,465	42,549	-49,117	-10,121	122,048	-19,161
Investing Activities
capital expenditure	-1,578	0	0	0	0	0	-371	6,255	-1,650	-2,740	0	-18,220	-16,009	-38,943
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,578	0	0	0	0	0	-371	6,255	-1,650	-2,740	0	-18,220	-16,009	-38,943
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,747	-9,507	-16,990	20,682	-108,841	55,004	-40,986	89,196	51,935	-7,688	-8,185	-4,160	-27,568	47,601
Hire Purchase and Lease Commitments	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	-30,400	-40,575	44,413	-3,096	-8,789	16,447	22,000
share issue	0	0	0	0	0	0	0	0	0	0	99	0	0	1
interest	1,126	-1,957	-4,556	-4,868	-9,547	-14,220	-14,868	-9,747	-1,208	-59	-614	-757	-1,916	-1,522
cash flow from financing	-8,621	-11,464	-21,546	15,814	-118,388	40,784	-55,854	49,049	10,152	36,666	-11,796	-13,706	-13,037	68,080
cash and cash equivalents
cash	-72,731	-19,020	-4,733	101,979	55,365	6,169	-3	-115,439	38,967	76,475	-60,912	-42,048	93,002	9,976
overdraft	-2,301	-10,371	-12,328	0	-38,948	-54,833	3,053	115,728	0	0	0	0	0	0
change in cash	-70,430	-8,649	7,595	101,979	94,313	61,002	-3,056	-231,167	38,967	76,475	-60,912	-42,048	93,002	9,976

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 able support ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.

ABLE SUPPORT LTD group structure

Able Support Ltd has no subsidiary companies.

Ultimate parent company

ABLE SUPPORT LTD

05511903

ABLE SUPPORT LTD Shareholders

michelle elizabeth moynes	75%
michael james morrissey	25%

Able Support Ltd currently has 1 director, Ms Michelle Moynes serving since Jul 2005.

officer	country	age	start	end	role
Ms Michelle Moynes	United Kingdom	53 years	Jul 2005	-	Director

P&L

June 2023

turnover

1.7m

-17%

operating profit

-51.3k

gross margin

38.8%

+3.52%

turnover

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

Balance Sheet

June 2023

net assets

85.7k

-0.37%

total assets

151.9k

-0.34%

cash

67k

-0.52%

net assets

Total assets minus all liabilities

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company number

05511903

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

able house, 1 micklehead business village, st helens, merseyside, WA9 4YU

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.

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able support ltd Estimated Valuation

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