Able 2 Occupational Therapy Services Limited

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able 2 occupational therapy services limited Company Information

Live

EstablishedDeclining

Company Number

06684049

Website

www.able-2.co.uk

Registered Address

sherwood house, forest business park, coalville, LE67 1UB

Industry

Other human health activities

Telephone

02076373699

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Hall1 Years

David Myers0 Years

Shareholders

ms madeleine joan butler 100%

able 2 occupational therapy services limited Estimated Valuation

£0 - £0

The estimated valuation range for able 2 occupational therapy services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £0

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Able 2 Occupational Therapy Services Limited is a live company located in coalville, LE67 1UB with a Companies House number of 06684049. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2008, it's largest shareholder is ms madeleine joan butler with a 100% stake. Able 2 Occupational Therapy Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Able 2 Occupational Therapy Services Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABLE 2 OCCUPATIONAL THERAPY SERVICES LIMITED group structure

Able 2 Occupational Therapy Services Limited has no subsidiary companies.

Ultimate parent company

ABLE 2 OCCUPATIONAL THERAPY SERVICES LIMITED

06684049

ABLE 2 OCCUPATIONAL THERAPY SERVICES LIMITED Shareholders

ms madeleine joan butler

100%

Able 2 Occupational Therapy Services Limited currently has 2 directors. The longest serving directors include Mr Simon Hall (Jul 2022) and Mr David Myers (May 2023).

officer	country	age	start	end	role
Mr Simon Hall	England	48 years	Jul 2022	-	Director
Mr David Myers	England	58 years	May 2023	-	Director

EXPORT

Able 2 Occupational Therapy Services Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Able 2 Occupational Therapy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	991,000	618,000	973	2,842,459	2,409,361	2,022,953	2,764,014	2,091,940	1,550,933	2,225,405	1,079,237	3,331,808	2,853,777	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	662,000	411,000	684	1,860,905	1,593,958	1,267,232	1,700,642	1,305,508	967,954	1,376,268	623,633	1,922,987	1,601,995	0
Gross Profit	0	329,000	207,000	289	981,554	815,403	755,721	1,063,372	786,432	582,979	849,137	455,603	1,408,822	1,251,782	0
Admin Expenses	0	609,424	364,039	209	801,414	687,550	619,587	1,047,607	704,562	590,637	848,770	474,216	1,414,722	1,133,496	-93,243
Operating Profit	0	-280,424	-157,039	80	180,140	127,853	136,134	15,765	81,870	-7,658	367	-18,613	-5,900	118,286	93,243
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	2	1,845	1,160	250	242	362	83	190	339	472	608	299
Pre-Tax Profit	0	-282,000	-161,000	82	181,985	129,014	136,384	16,008	82,233	-7,575	557	-18,274	-5,428	118,894	93,542
Tax	0	2,000	4,000	-16	-34,577	-24,513	-25,913	-3,201	-16,446	0	-128	0	0	-33,290	-26,192
Profit After Tax	0	-280,000	-157,000	66	147,408	104,501	110,471	12,806	65,786	-7,575	429	-18,274	-5,428	85,604	67,350
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-280,000	-157,000	66	147,408	104,501	110,471	12,806	65,786	-7,575	429	-18,274	-5,428	85,604	67,350
Employee Costs	0	813,000	452,000	511	863,728	870,543	927,171	1,474,264	1,171,322	863,106	1,262,398	617,562	1,835,439	1,560,748	0
Number Of Employees	1	37	37	39	39	41	44	72	55	40	59	29	87	76	0
EBITDA*	0	-262,424	-132,039	94	191,878	142,191	151,763	31,948	101,288	12,607	32,043	14,134	18,716	139,171	110,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Aug 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	27,000	45,000	61	29,144	38,995	36,662	40,710	48,163	64,314	74,854	92,110	57,858	44,818	24,449
Intangible Assets	0	0	0	0	0	0	0	0	0	0	12,793	25,588	38,383	51,178
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	27,000	45,000	61	29,144	38,995	36,662	40,710	48,163	64,314	74,854	104,903	83,446	83,201	75,627
Stock & work in progress	0	0	0	105,212	146,025	161,412	52,277	50,935	31,781	60,181	61,144	76,281	47,567	0
Trade Debtors	151,000	94,000	169	314,761	234,082	162,276	211,613	146,740	119,107	162,766	67,036	232,971	263,122	223,951
Group Debtors	36,000	295,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,000	78,000	48	0	0	0	0	0	0	0	0	0	0	0
Cash	36,000	77,000	464	305,533	186,436	122,948	76,758	117,102	27,804	5,496	70,680	65,050	123,669	119,626
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	236,000	544,000	681	725,506	566,543	446,636	340,648	314,777	178,692	228,443	198,860	374,302	434,358	343,577
total assets	263,000	589,000	742	754,650	605,538	483,298	381,358	362,940	243,006	303,297	303,763	457,748	517,559	419,204
Bank overdraft	0	0	0	0	0	0	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	2,000	28,000	68	187,233	184,942	167,803	176,111	144,870	63,412	65,012	63,535	200,249	87,887	61,677
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	169,553	185,042
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	84,000	102,000	54	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	86,000	130,000	122	187,233	184,942	167,803	176,111	144,870	63,412	65,012	63,535	200,249	257,440	246,719
loans	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
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	25,000	50,000	100,000	100,000	100,000	100,000	100,000
provisions	5,000	7,000	11	4,338	4,925	4,325	4,548	5,177	7,487	8,603	10,975	9,972	7,164	5,134
total long term liabilities	5,000	7,000	11	4,338	4,925	4,325	4,548	30,177	57,487	108,603	110,975	109,972	107,164	105,134
total liabilities	91,000	137,000	133	191,571	189,867	172,128	180,659	175,047	120,899	173,615	174,510	310,221	364,604	351,853
net assets	172,000	452,000	609	563,079	415,671	311,170	200,699	187,893	122,107	129,682	129,253	147,527	152,955	67,351
total shareholders funds	172,000	452,000	609	563,079	415,671	311,170	200,699	187,893	122,107	129,682	129,253	147,527	152,955	67,351

	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	-280,424	-157,039	80	180,140	127,853	136,134	15,765	81,870	-7,658	367	-18,613	-5,900	118,286	93,243
Depreciation	0	18,000	25,000	14	11,738	14,338	15,629	16,183	19,418	20,265	18,883	19,952	11,821	8,090	4,319
Amortisation	0	0	0	0	0	0	0	0	0	0	12,793	12,795	12,795	12,795	12,795
Tax	0	2,000	4,000	-16	-34,577	-24,513	-25,913	-3,201	-16,446	0	-128	0	0	-33,290	-26,192
Stock	0	0	0	-105,212	-40,813	-15,387	109,135	1,342	19,154	-28,400	-963	-15,137	28,714	47,567	0
Debtors	-200,000	-267,000	466,783	-314,544	80,679	71,806	-49,337	64,873	27,633	-43,659	95,730	-165,935	-30,151	39,171	223,951
Creditors	-2,000	-26,000	27,932	-187,165	2,291	17,139	-8,308	31,241	81,458	-1,600	1,477	-136,714	112,362	26,210	61,677
Accruals and Deferred Income	-84,000	-18,000	101,946	54	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,000	-2,000	6,989	-4,327	-587	600	-223	-629	-2,310	-1,116	-2,372	1,003	2,808	2,030	5,134
Cash flow from operations	109,000	-39,424	-457,955	228,396	119,139	78,998	57,521	-6,856	117,203	81,950	-63,747	59,495	135,323	47,383	-72,975
Investing Activities
capital expenditure	27,000	0	-69,939	29,069	-1,887	-16,671	-11,581	-8,730	-3,267	-9,725	-1,627	-54,204	-24,861	-28,459	-92,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	27,000	0	-69,939	29,069	-1,887	-16,671	-11,581	-8,730	-3,267	-9,725	-1,627	-54,204	-24,861	-28,459	-92,741
Financing Activities
Bank loans	0	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	-169,553	-15,489	185,042
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	-25,000	-25,000	-50,000	0	0	0	0	100,000
share issue	-172,000	0	608,391	-562,536	0	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	2	1,845	1,160	250	242	362	83	190	339	472	608	299
cash flow from financing	-172,000	0	608,391	-562,534	1,845	1,160	250	-24,758	-24,638	-49,917	190	339	-169,081	-14,881	285,342
cash and cash equivalents
cash	-36,000	-41,000	76,536	-305,069	119,097	63,488	46,190	-40,344	89,298	22,308	-65,184	5,630	-58,619	4,043	119,626
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,000	-41,000	76,536	-305,069	119,097	63,488	46,190	-40,344	89,298	22,308	-65,184	5,630	-58,619	4,043	119,626

P&L

March 2023

turnover

-100%

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06684049

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

August 2008

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

sherwood house, forest business park, coalville, LE67 1UB

last accounts submitted

March 2023

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 3 charges/mortgages relating to able 2 occupational therapy services limited. Currently there are 3 open charges and 0 have been satisfied in the past.

able 2 occupational therapy services limited Company Information

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able 2 occupational therapy services limited Estimated Valuation

able 2 occupational therapy services limited Estimated Valuation

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