ability services limited Company Information
Company Number
05984762
Next Accounts
Dec 2024
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
Website
www.abilitycentre.com.auability services limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Ability Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | |||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | -3,600 | -5,485 | -2,599 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 819 | 172,000 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | -34,531 | 172,000 | 196,400 | 79,915 | -2,599 | |||||||||
Tax | 0 | 0 | 0 | 0 | 44 | |||||||||
Profit After Tax | -34,531 | 172,000 | 196,400 | 79,915 | -2,555 | |||||||||
Dividends Paid | 0 | 168,653 | 200,000 | 85,000 | 25,000 | |||||||||
Retained Profit | -34,531 | 3,347 | -3,600 | -5,085 | -27,555 | |||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 | -85 | 3,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 10,350 | 10,350 | 13,950 | 19,350 | 22,050 | 27,000 | 32,400 | 37,800 | 43,200 | 48,602 | 54,000 | 59,400 | 64,800 |
Investments & Other | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 35,350 | 35,350 | 38,950 | 44,350 | 47,050 | 52,000 | 57,400 | 62,800 | 68,200 | 48,602 | 54,002 | 59,402 | 64,802 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 12,000 | 0 | 5,703 | 55,775 |
Group Debtors | 0 | 673,949 | 393,185 | 193,185 | 110,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 490 | 2,838 | 3,464 | 9,346 | 19,630 | 44,628 | 19,620 | 3,941 | 11,528 | 305 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 24,000 | 12,000 | 0 |
total current assets | 2 | 673,951 | 393,187 | 193,187 | 110,492 | 52,840 | 3,467 | 9,348 | 19,632 | 44,630 | 31,620 | 57,941 | 29,231 | 56,080 |
total assets | 2 | 709,301 | 428,537 | 232,137 | 154,842 | 99,890 | 55,467 | 66,748 | 82,432 | 112,830 | 80,222 | 111,943 | 88,633 | 120,882 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 | 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 | 36,912 | 45,935 | 48,299 | 19,401 | 26,905 | 17,395 | 33,756 |
Group/Directors Accounts | 34,531 | 709,299 | 431,882 | 231,882 | 146,882 | 64,170 | 720 | 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 | 0 | 0 | 0 | 0 | 2,620 | 2,825 | 8,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 34,531 | 709,299 | 431,882 | 231,882 | 149,502 | 66,995 | 22,400 | 36,912 | 45,935 | 48,299 | 19,401 | 26,905 | 17,395 | 33,756 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 6,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 19,860 | 32,849 | 47,870 | 60,176 | 82,271 | 94,158 | 94,160 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,648 | 19,860 | 32,849 | 47,870 | 60,176 | 82,271 | 94,158 | 94,160 |
total liabilities | 34,531 | 709,299 | 431,882 | 231,882 | 149,502 | 66,995 | 29,048 | 56,772 | 78,784 | 96,169 | 79,577 | 109,176 | 111,553 | 127,916 |
net assets | -34,529 | 2 | -3,345 | 255 | 5,340 | 32,895 | 26,419 | 9,976 | 3,648 | 16,661 | 645 | 2,767 | -22,920 | -7,034 |
total shareholders funds | -34,529 | 2 | -3,345 | 255 | 5,340 | 32,895 | 26,419 | 9,976 | 3,648 | 16,661 | 645 | 2,767 | -22,920 | -7,034 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | -3,600 | -5,485 | -2,599 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 3,600 | 5,400 | 5,850 | 4,950 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 |
Tax | 0 | 0 | 0 | 0 | 44 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -673,949 | 280,764 | 200,000 | 83,185 | 60,000 | 50,000 | 0 | 0 | 0 | -11,998 | -18,000 | 24,297 | -50,072 | 55,775 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -36,912 | -9,023 | -2,364 | 28,898 | -7,504 | 9,510 | -16,361 | 33,756 |
Accruals and Deferred Income | 0 | 0 | 0 | -2,620 | -205 | -5,855 | 8,680 | 0 | 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 | 673,949 | -280,764 | -200,000 | -85,890 | -56,910 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | -2 | 0 | 0 | 2 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -674,768 | 277,417 | 200,000 | 85,000 | 82,712 | 63,450 | 720 | 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 | 0 | 0 | 0 | 0 | 0 | -6,648 | 6,648 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -19,860 | -12,989 | -15,021 | -12,306 | -22,095 | -11,887 | -2 | 94,160 |
share issue | ||||||||||||||
interest | 819 | 172,000 | 0 | 0 | 0 | |||||||||
cash flow from financing | -673,949 | 449,417 | 200,000 | 85,000 | 82,712 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | -490 | -2,348 | -626 | -5,882 | -10,284 | -24,998 | 25,008 | 15,679 | -7,587 | 11,223 | 305 |
overdraft | 0 | 0 | 0 | 0 | 0 | -13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -490 | -2,348 | 12,374 | -18,882 | -10,284 | -24,998 | 25,008 | 15,679 | -7,587 | 11,223 | 305 |
ability services limited Credit Report and Business Information
Ability Services Limited Competitor Analysis
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 directors
Ability Services Limited currently has 2 directors. The longest serving directors include Mr Alastair Christopherson (Mar 2017) and Mr Christian Parker (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alastair Christopherson | England | 56 years | Mar 2017 | - | Director |
Mr Christian Parker | United Kingdom | 43 years | May 2017 | - | Director |
P&L
March 2022turnover
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 2022net 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
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 services limited Companies House Filings - See Documents
date | description | view/download |
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