ability services limited

ability services limited Company Information

Share ABILITY SERVICES LIMITED
Dissolved 

Company Number

05984762

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

cicg limited

Group Structure

View All

Contact

Registered Address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

ability services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABILITY SERVICES LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

ability services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABILITY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).

ability services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABILITY SERVICES LIMITED at £0 based on Net Assets of £-34.5k and 1.26x industry multiple (adjusted for liquidity).

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Ability Services Limited Overview

Ability Services Limited is a dissolved company that was located in london, EC3R 7NE with a Companies House number of 05984762. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2006, it's largest shareholder was cicg limited with a 100% stake. The last turnover for Ability Services Limited was estimated at £0.

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Ability Services Limited Health Check

There is insufficient data available to calculate a health check for Ability Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ability Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

- - Ability Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1726550%, this is a higher level of debt than the average (69.4%)

- - Ability Services Limited

- - Industry AVG

ABILITY SERVICES LIMITED financials

EXPORTms excel logo

Ability Services Limited's latest turnover from March 2022 is 0 and the company has net assets of -£34.5 thousand. According to their latest financial statements, we estimate that Ability Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000049,76761,80365,76461,28787,30537,0160
Other Income Or Grants00000000000000
Cost Of Sales000000040,20350,17453,95250,46371,16630,3680
Gross Profit00000009,56411,62911,81210,82416,1396,6480
Admin Expenses003,6005,4852,599-8,601-21,1521,72624,803-8,82713,005-18,53422,5647,037
Operating Profit00-3,600-5,485-2,5998,60121,1527,838-13,17420,639-2,18134,673-15,916-7,037
Interest Payable000006146140000000
Interest Receivable819172,000000816721611615939301
Pre-Tax Profit-34,531172,000196,40079,915-2,5997,99520,5547,910-13,01320,800-2,12234,712-15,886-7,036
Tax000044-1,519-4,111-1,5820-4,7840-9,02500
Profit After Tax-34,531172,000196,40079,915-2,5556,47616,4436,328-13,01316,016-2,12225,687-15,886-7,036
Dividends Paid0168,653200,00085,00025,000000000000
Retained Profit-34,5313,347-3,600-5,085-27,5556,47616,4436,328-13,01316,016-2,12225,687-15,886-7,036
Employee Costs000000032,92932,48032,46932,32532,28632,6250
Number Of Employees11111001111110
EBITDA*000-853,25113,55126,55213,238-7,77426,0393,21940,073-10,516-1,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets00000000000000
Intangible Assets010,35010,35013,95019,35022,05027,00032,40037,80043,20048,60254,00059,40064,800
Investments & Other025,00025,00025,00025,00025,00025,00025,00025,00025,0000222
Debtors (Due After 1 year)00000000000000
Total Fixed Assets035,35035,35038,95044,35047,05052,00057,40062,80068,20048,60254,00259,40264,802
Stock & work in progress00000000000000
Trade Debtors000000022212,00005,70355,775
Group Debtors0673,949393,185193,185110,00050,00000000000
Misc Debtors2222222000030,00000
Cash00004902,8383,4649,34619,63044,62819,6203,94111,528305
misc current assets0000001000024,00012,0000
total current assets2673,951393,187193,187110,49252,8403,4679,34819,63244,63031,62057,94129,23156,080
total assets2709,301428,537232,137154,84299,89055,46766,74882,432112,83080,222111,94388,633120,882
Bank overdraft00000013,0000000000
Bank loan00000000000000
Trade Creditors 000000036,91245,93548,29919,40126,90517,39533,756
Group/Directors Accounts34,531709,299431,882231,882146,88264,1707200000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00002,6202,8258,6800000000
total current liabilities34,531709,299431,882231,882149,50266,99522,40036,91245,93548,29919,40126,90517,39533,756
loans0000006,6480000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000019,86032,84947,87060,17682,27194,15894,160
provisions00000000000000
total long term liabilities0000006,64819,86032,84947,87060,17682,27194,15894,160
total liabilities34,531709,299431,882231,882149,50266,99529,04856,77278,78496,16979,577109,176111,553127,916
net assets-34,5292-3,3452555,34032,89526,4199,9763,64816,6616452,767-22,920-7,034
total shareholders funds-34,5292-3,3452555,34032,89526,4199,9763,64816,6616452,767-22,920-7,034
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit00-3,600-5,485-2,5998,60121,1527,838-13,17420,639-2,18134,673-15,916-7,037
Depreciation00000000000000
Amortisation003,6005,4005,8504,9505,4005,4005,4005,4005,4005,4005,4005,400
Tax000044-1,519-4,111-1,5820-4,7840-9,02500
Stock00000000000000
Debtors-673,949280,764200,00083,18560,00050,000000-11,998-18,00024,297-50,07255,775
Creditors000000-36,912-9,023-2,36428,898-7,5049,510-16,36133,756
Accruals and Deferred Income000-2,620-205-5,8558,6800000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations673,949-280,764-200,000-85,890-56,910-43,823-5,7912,633-10,13862,15113,71516,26123,195-23,656
Investing Activities
capital expenditure10,350000-3,15000002-200-70,200
Change in Investments-25,0000000000025,000-2002
cash flow from investments35,350000-3,1500000-24,998000-70,202
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-674,768277,417200,00085,00082,71263,4507200000000
Other Short Term Loans 00000000000000
Long term loans00000-6,6486,6480000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-19,860-12,989-15,021-12,306-22,095-11,887-294,160
share issue00000000000002
interest819172,000000-606-598721611615939301
cash flow from financing-673,949449,417200,00085,00082,71256,196-13,090-12,917-14,860-12,145-22,036-11,8482894,163
cash and cash equivalents
cash000-490-2,348-626-5,882-10,284-24,99825,00815,679-7,58711,223305
overdraft00000-13,00013,0000000000
change in cash000-490-2,34812,374-18,882-10,284-24,99825,00815,679-7,58711,223305

ability services 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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Ability Services Limited Competitor Analysis

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Perform a competitor analysis for ability services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC3R area or any other competitors across 12 key performance metrics.

ability services limited Ownership

ABILITY SERVICES LIMITED group structure

Ability Services Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ABILITY SERVICES LIMITED

05984762

1 subsidiary

ABILITY SERVICES LIMITED Shareholders

cicg limited 100%

ability services limited directors

Ability Services Limited currently has 2 directors. The longest serving directors include Mr Alastair Christopherson (Mar 2017) and Mr Christian Parker (May 2017).

officercountryagestartendrole
Mr Alastair ChristophersonEngland56 years Mar 2017- Director
Mr Christian ParkerUnited Kingdom43 years May 2017- Director

P&L

March 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2022

net assets

-34.5k

-17265.5%

total assets

2

-1%

cash

0

0%

net assets

Total assets minus all liabilities

ability services limited company details

company number

05984762

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

Bank

-

Legal Advisor

-

ability services 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 ability services limited.

ability services limited Capital Raised & Share Issues BETA

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ability services limited Companies House Filings - See Documents

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