ability hotels (syon) limited

ability hotels (syon) limited Company Information

Share ABILITY HOTELS (SYON) LIMITED
Live 
Established

Company Number

06581169

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

ability hotels (syon) limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ability Hotels (syon) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ability Hotels (syon) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ability Hotels (syon) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ability Hotels (syon) Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (86)

- - Ability Hotels (syon) Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ability Hotels (syon) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ability Hotels (syon) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ability Hotels (syon) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ability Hotels (syon) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000009,160,7188,053,590159,623,2450
Other Income Or Grants00000000000000
Cost Of Sales00000000001,165,948849,14283,037,4260
Gross Profit00000000007,994,7707,204,44876,585,8180
Admin Expenses311-1,038-1,033,0042,9849991,3021,11723,23313,8327,133,4828,050,3117,585,39376,590,8873
Operating Profit-3111,0381,033,004-2,984-999-1,302-1,117-23,233-13,832-7,133,482-55,541-380,945-5,069-3
Interest Payable738,288715,216627,658627,658609,377591,628574,396557,666001,218,7981,825,89200
Interest Receivable383,603370,738328,135328,135318,578309,299300,290291,544434605,2932,864733
Pre-Tax Profit-354,996-343,440-300,807-302,507-291,798-283,631-275,223-289,355-13,789-7,133,022-1,269,046-2,203,973-4,9960
Tax00000000000000
Profit After Tax-354,996-343,440-300,807-302,507-291,798-283,631-275,223-289,355-13,789-7,133,022-1,269,046-2,203,973-4,9960
Dividends Paid00000000000000
Retained Profit-354,996-343,440-300,807-302,507-291,798-283,631-275,223-289,355-13,789-7,133,022-1,269,046-2,203,973-4,9960
Employee Costs128,398028,99000000024,7093,310,4993,514,35253,355,6380
Number Of Employees44111111111221442,1700
EBITDA*-3111,0381,033,004-2,984-999-1,302-1,117-23,233-13,832-7,006,089873,976540,766-5,069-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000062,973,14463,620,56200
Intangible Assets0000000000140,243149,59200
Investments & Other3,036,8003,036,8003,036,8003,036,8003,036,8003,036,8003,036,8003,036,8001,817,0891,817,08994,52694,5261,817,0891,817,089
Debtors (Due After 1 year)00010,904,45210,576,31710,258,9399,949,6409,649,14910,633,91200000
Total Fixed Assets3,036,8003,036,8003,036,80013,941,25213,613,11713,295,73912,986,44012,685,94912,451,0011,817,08963,207,91363,864,6801,817,0891,817,089
Stock & work in progress000000000070,08193,79400
Trade Debtors00000000230,2880666,608301,72615,998,5897,981,284
Group Debtors12,278,23011,894,66211,510,887297,565297,565297,565297,565297,565010,937,8497,9137,91300
Misc Debtors001,00060020000000164,20683,35100
Cash12814,38610511922109817,3591,073,371751,70228,0281,105
misc current assets00111000000000
total current assets12,278,23111,894,69011,526,274298,271297,767297,566297,657297,775230,38610,955,2081,982,1791,238,48616,026,6177,982,389
total assets15,315,03114,931,49014,563,07414,239,52313,910,88413,593,30513,284,09712,983,72412,681,38712,772,29765,190,09265,103,16617,843,7069,799,478
Bank overdraft15000121200000000
Bank loan00000000000000
Trade Creditors 240000000012165,444395,6996,3803,755
Group/Directors Accounts00000000096,071926,023151,92700
other short term finances00000000000000
hp & lease commitments00000000000330,00000
other current liabilities2402403,6002,0001,0001,0001,0001,0001,00001,631,970802,91800
total current liabilities4952403,6002,0001,0121,0121,0001,0001,00196,0732,723,4371,680,5446,3803,755
loans23,630,74522,892,46322,177,24721,554,48920,924,33120,314,95419,722,12719,146,53120,887,90420,869,95350,098,18649,372,60700
hp & lease commitments00000000000412,50000
Accruals and Deferred Income00000000000000
other liabilities00000000000018,187,94810,141,349
provisions00000000000000
total long term liabilities23,630,74522,892,46322,177,24721,554,48920,924,33120,314,95419,722,12719,146,53120,887,90420,869,95350,098,18649,785,10718,187,94810,141,349
total liabilities23,631,24022,892,70322,180,84721,556,48920,925,34320,315,96619,723,12719,147,53120,888,90520,966,02652,821,62351,465,65118,194,32810,145,104
net assets-8,316,209-7,961,213-7,617,773-7,316,966-7,014,459-6,722,661-6,439,030-6,163,807-8,207,518-8,193,72912,368,46913,637,515-350,622-345,626
total shareholders funds-8,316,209-7,961,213-7,617,773-7,316,966-7,014,459-6,722,661-6,439,030-6,163,807-8,207,518-8,193,72912,368,46913,637,515-350,622-345,626
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3111,0381,033,004-2,984-999-1,302-1,117-23,233-13,832-7,133,482-55,541-380,945-5,069-3
Depreciation000000000127,393920,168912,36200
Amortisation00000000009,3499,34900
Tax00000000000000
Stock000000000-70,081-23,71393,79400
Debtors383,568382,775309,270328,535317,578309,299300,491-917,486-73,64910,099,122445,737-15,605,5998,017,3057,981,284
Creditors240000000-1-1-165,442-230,255389,3192,6253,755
Accruals and Deferred Income0-3,3601,6001,00000001,000-1,631,970829,052802,91800
Deferred Taxes & Provisions00000000000000
Cash flow from operations-383,639-385,097725,334-330,519-318,577-310,601-301,608894,25260,816-18,832,5421,050,74917,244,808-8,019,749-7,977,532
Investing Activities
capital expenditure00000000062,985,994-272,750-4,627,45000
Change in Investments00000001,219,71101,722,5630-1,722,56301,817,089
cash flow from investments0000000-1,219,711061,263,431-272,750-2,904,8870-1,817,089
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-96,071-829,952774,096151,92700
Other Short Term Loans 00000000000000
Long term loans738,282715,216622,758630,158609,377592,827575,596-1,741,37317,951-29,228,233725,57949,372,60700
Hire Purchase and Lease Commitments0000000000-742,500742,50000
other long term liabilities00000000000-18,187,9488,046,59910,141,349
share issue00000002,333,0660-13,429,176016,192,1100-345,626
interest-354,685-344,478-299,523-299,523-290,799-282,329-274,106-266,12243460-1,213,505-1,823,028733
cash flow from financing383,597370,738323,235330,635318,578310,498301,490325,571-78,077-43,486,901-456,33046,448,1688,046,6729,795,726
cash and cash equivalents
cash-27-14,35814,2811040-91-118112-17,261-1,056,012321,669723,67426,9231,105
overdraft1500-1201200000000
change in cash-42-14,35814,2811160-103-118112-17,261-1,056,012321,669723,67426,9231,105

ability hotels (syon) 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 Hotels (syon) Limited Competitor Analysis

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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 Shareholders

ability hotels (iii) finance limited 100%

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).

officercountryagestartendrole
Pierre-Edouard VintrouUnited Kingdom46 years May 2024- Director
Mr Robert RankinUnited Kingdom51 years May 2024- Director

P&L

December 2022

turnover

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 2022

net 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

AP THE ABILITY GROUP LTD

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

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