ability hotels (syon) limited Company Information
Company Number
06581169
Next Accounts
79 days late
Industry
Hotels and similar accommodation
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
ability hotels (iii) finance limited
Group Structure
View All
Contact
Registered Address
8 hanover street, london, W1S 1YQ
Website
theabilitygroup.comability hotels (syon) limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (SYON) LIMITED at £0 based on a Turnover of £0 and 1.09x industry multiple (adjusted for size and gross margin).
ability hotels (syon) limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (SYON) LIMITED at £0 based on an EBITDA of £-311 and a 4.6x industry multiple (adjusted for size and gross margin).
ability hotels (syon) limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (SYON) LIMITED at £0 based on Net Assets of £-8.3m and 1.76x industry multiple (adjusted for liquidity).
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Ability Hotels (syon) Limited Overview
Ability Hotels (syon) Limited is a live company located in london, W1S 1YQ with a Companies House number of 06581169. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2008, it's largest shareholder is ability hotels (iii) finance limited with a 100% stake. Ability Hotels (syon) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ability Hotels (syon) Limited Health Check
Pomanda's financial health check has awarded Ability Hotels (Syon) Limited a 0.5 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
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (syon) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ability Hotels (syon) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (syon) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (syon) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (86)
- - Ability Hotels (syon) Limited
- - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Ability Hotels (syon) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (syon) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (syon) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (syon) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (syon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Ability Hotels (syon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.3%, this is a higher level of debt than the average (74.3%)
- - Ability Hotels (syon) Limited
- - Industry AVG
ABILITY HOTELS (SYON) LIMITED financials
Ability Hotels (Syon) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£8.3 million. According to their latest financial statements, Ability Hotels (Syon) Limited has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,160,718 | 8,053,590 | ||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 1,165,948 | 849,142 | |||||||||||
Gross Profit | 0 | 7,994,770 | 7,204,448 | |||||||||||
Admin Expenses | -1,038 | 8,050,311 | 7,585,393 | |||||||||||
Operating Profit | -311 | 1,038 | -2,984 | -999 | -1,302 | -1,117 | -23,233 | -13,832 | -7,133,482 | -55,541 | -380,945 | |||
Interest Payable | 738,288 | 715,216 | 627,658 | 627,658 | 609,377 | 591,628 | 574,396 | 557,666 | 0 | 0 | 1,218,798 | 1,825,892 | ||
Interest Receivable | 383,603 | 370,738 | 328,135 | 328,135 | 318,578 | 309,299 | 300,290 | 291,544 | 43 | 460 | 5,293 | 2,864 | ||
Pre-Tax Profit | -354,996 | -343,440 | -300,807 | -302,507 | -291,798 | -283,631 | -275,223 | -289,355 | -13,789 | -7,133,022 | -1,269,046 | -2,203,973 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -354,996 | -343,440 | -300,807 | -302,507 | -291,798 | -283,631 | -275,223 | -289,355 | -13,789 | -7,133,022 | -1,269,046 | -2,203,973 | 0 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -354,996 | -343,440 | -300,807 | -302,507 | -291,798 | -283,631 | -275,223 | -289,355 | -13,789 | -7,133,022 | -1,269,046 | -2,203,973 | 0 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,310,499 | 3,514,352 | |||||
Number Of Employees | 4 | 4 | 1 | 122 | 144 | |||||||||
EBITDA* | -311 | 1,038 | -2,984 | -999 | -1,302 | -1,117 | -23,233 | -13,832 | -7,006,089 | 873,976 | 540,766 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,973,144 | 63,620,562 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,243 | 149,592 | 0 | 0 |
Investments & Other | 3,036,800 | 3,036,800 | 3,036,800 | 3,036,800 | 3,036,800 | 3,036,800 | 3,036,800 | 3,036,800 | 1,817,089 | 1,817,089 | 94,526 | 94,526 | 1,817,089 | 1,817,089 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 10,904,452 | 10,576,317 | 10,258,939 | 9,949,640 | 9,649,149 | 10,633,912 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,036,800 | 3,036,800 | 3,036,800 | 13,941,252 | 13,613,117 | 13,295,739 | 12,986,440 | 12,685,949 | 12,451,001 | 1,817,089 | 63,207,913 | 63,864,680 | 1,817,089 | 1,817,089 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,081 | 93,794 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,288 | 0 | 666,608 | 301,726 | 15,998,589 | 7,981,284 |
Group Debtors | 12,278,230 | 11,894,662 | 11,510,887 | 297,565 | 297,565 | 297,565 | 297,565 | 297,565 | 0 | 10,937,849 | 7,913 | 7,913 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,000 | 600 | 200 | 0 | 0 | 0 | 0 | 0 | 164,206 | 83,351 | 0 | 0 |
Cash | 1 | 28 | 14,386 | 105 | 1 | 1 | 92 | 210 | 98 | 17,359 | 1,073,371 | 751,702 | 28,028 | 1,105 |
misc current assets | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,278,231 | 11,894,690 | 11,526,274 | 298,271 | 297,767 | 297,566 | 297,657 | 297,775 | 230,386 | 10,955,208 | 1,982,179 | 1,238,486 | 16,026,617 | 7,982,389 |
total assets | 15,315,031 | 14,931,490 | 14,563,074 | 14,239,523 | 13,910,884 | 13,593,305 | 13,284,097 | 12,983,724 | 12,681,387 | 12,772,297 | 65,190,092 | 65,103,166 | 17,843,706 | 9,799,478 |
Bank overdraft | 15 | 0 | 0 | 0 | 12 | 12 | 0 | 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 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 165,444 | 395,699 | 6,380 | 3,755 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,071 | 926,023 | 151,927 | 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 | 330,000 | 0 | 0 |
other current liabilities | 240 | 240 | 3,600 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,631,970 | 802,918 | 0 | 0 |
total current liabilities | 495 | 240 | 3,600 | 2,000 | 1,012 | 1,012 | 1,000 | 1,000 | 1,001 | 96,073 | 2,723,437 | 1,680,544 | 6,380 | 3,755 |
loans | 23,630,745 | 22,892,463 | 22,177,247 | 21,554,489 | 20,924,331 | 20,314,954 | 19,722,127 | 19,146,531 | 20,887,904 | 20,869,953 | 50,098,186 | 49,372,607 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,500 | 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 | 0 | 0 | 0 | 0 | 18,187,948 | 10,141,349 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 23,630,745 | 22,892,463 | 22,177,247 | 21,554,489 | 20,924,331 | 20,314,954 | 19,722,127 | 19,146,531 | 20,887,904 | 20,869,953 | 50,098,186 | 49,785,107 | 18,187,948 | 10,141,349 |
total liabilities | 23,631,240 | 22,892,703 | 22,180,847 | 21,556,489 | 20,925,343 | 20,315,966 | 19,723,127 | 19,147,531 | 20,888,905 | 20,966,026 | 52,821,623 | 51,465,651 | 18,194,328 | 10,145,104 |
net assets | -8,316,209 | -7,961,213 | -7,617,773 | -7,316,966 | -7,014,459 | -6,722,661 | -6,439,030 | -6,163,807 | -8,207,518 | -8,193,729 | 12,368,469 | 13,637,515 | -350,622 | -345,626 |
total shareholders funds | -8,316,209 | -7,961,213 | -7,617,773 | -7,316,966 | -7,014,459 | -6,722,661 | -6,439,030 | -6,163,807 | -8,207,518 | -8,193,729 | 12,368,469 | 13,637,515 | -350,622 | -345,626 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -311 | 1,038 | -2,984 | -999 | -1,302 | -1,117 | -23,233 | -13,832 | -7,133,482 | -55,541 | -380,945 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,393 | 920,168 | 912,362 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,349 | 9,349 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,081 | -23,713 | 93,794 | 0 | 0 |
Debtors | 383,568 | 382,775 | 309,270 | 328,535 | 317,578 | 309,299 | 300,491 | -917,486 | -73,649 | 10,099,122 | 445,737 | -15,605,599 | 8,017,305 | 7,981,284 |
Creditors | 240 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -165,442 | -230,255 | 389,319 | 2,625 | 3,755 |
Accruals and Deferred Income | 0 | -3,360 | 1,600 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | -1,631,970 | 829,052 | 802,918 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -383,639 | -385,097 | -330,519 | -318,577 | -310,601 | -301,608 | 894,252 | 60,816 | -18,832,542 | 1,050,749 | 17,244,808 | |||
Investing Activities | ||||||||||||||
capital expenditure | -272,750 | -4,627,450 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219,711 | 0 | 1,722,563 | 0 | -1,722,563 | 0 | 1,817,089 |
cash flow from investments | -272,750 | -2,904,887 | ||||||||||||
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 | -96,071 | -829,952 | 774,096 | 151,927 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 738,282 | 715,216 | 622,758 | 630,158 | 609,377 | 592,827 | 575,596 | -1,741,373 | 17,951 | -29,228,233 | 725,579 | 49,372,607 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742,500 | 742,500 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,187,948 | 8,046,599 | 10,141,349 |
share issue | ||||||||||||||
interest | -354,685 | -344,478 | -299,523 | -299,523 | -290,799 | -282,329 | -274,106 | -266,122 | 43 | 460 | -1,213,505 | -1,823,028 | ||
cash flow from financing | 383,597 | 370,738 | 323,235 | 330,635 | 318,578 | 310,498 | 301,490 | 325,571 | -78,077 | -43,486,901 | -456,330 | 46,448,168 | ||
cash and cash equivalents | ||||||||||||||
cash | -27 | -14,358 | 14,281 | 104 | 0 | -91 | -118 | 112 | -17,261 | -1,056,012 | 321,669 | 723,674 | 26,923 | 1,105 |
overdraft | 15 | 0 | 0 | -12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -42 | -14,358 | 14,281 | 116 | 0 | -103 | -118 | 112 | -17,261 | -1,056,012 | 321,669 | 723,674 | 26,923 | 1,105 |
ability hotels (syon) limited Credit Report and Business Information
Ability Hotels (syon) Limited Competitor Analysis
Perform a competitor analysis for ability hotels (syon) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
ability hotels (syon) limited Ownership
ABILITY HOTELS (SYON) LIMITED group structure
Ability Hotels (Syon) Limited has 1 subsidiary company.
Ultimate parent company
AP THE ABILITY GROUP LTD
#0041323
2 parents
ABILITY HOTELS (SYON) LIMITED
06581169
1 subsidiary
ability hotels (syon) limited directors
Ability Hotels (Syon) Limited currently has 2 directors. The longest serving directors include Pierre-Edouard Vintrou (May 2024) and Mr Robert Rankin (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Pierre-Edouard Vintrou | United Kingdom | 46 years | May 2024 | - | Director |
Mr Robert Rankin | United Kingdom | 51 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-311
-130%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-8.3m
+0.04%
total assets
15.3m
+0.03%
cash
1
-0.96%
net assets
Total assets minus all liabilities
ability hotels (syon) limited company details
company number
06581169
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SP VINSHAW
address
8 hanover street, london, W1S 1YQ
Bank
-
Legal Advisor
-
ability hotels (syon) 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 found 4 charges/mortgages relating to ability hotels (syon) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ability hotels (syon) 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 hotels (syon) limited Companies House Filings - See Documents
date | description | view/download |
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