ability hotels (edinburgh) holdings limited
ability hotels (edinburgh) holdings limited Company Information
Company Number
09121281
Next Accounts
Sep 2025
Shareholders
bility hotels (edenburgh) number 2 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hilton london syon park, syon park, london road, brentford, middlesex, TW8 8JF
Website
theabilitygroup.comability hotels (edinburgh) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (EDINBURGH) HOLDINGS LIMITED at £631.9k based on a Turnover of £573.5k and 1.1x industry multiple (adjusted for size and gross margin).
ability hotels (edinburgh) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (EDINBURGH) HOLDINGS LIMITED at £0 based on an EBITDA of £-5.9k and a 4.6x industry multiple (adjusted for size and gross margin).
ability hotels (edinburgh) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (EDINBURGH) HOLDINGS LIMITED at £0 based on Net Assets of £-190.4k and 1.31x industry multiple (adjusted for liquidity).
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Ability Hotels (edinburgh) Holdings Limited Overview
Ability Hotels (edinburgh) Holdings Limited is a live company located in brentford, TW8 8JF with a Companies House number of 09121281. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is bility hotels (edenburgh) number 2 limited with a 100% stake. Ability Hotels (edinburgh) Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £573.5k with rapid growth in recent years.
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Ability Hotels (edinburgh) Holdings Limited Health Check
Pomanda's financial health check has awarded Ability Hotels (Edinburgh) Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £573.5k, make it smaller than the average company (£18.9m)
- Ability Hotels (edinburgh) Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (10.5%)
- Ability Hotels (edinburgh) Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Ability Hotels (edinburgh) Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.5%)
- Ability Hotels (edinburgh) Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Ability Hotels (edinburgh) Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ability Hotels (edinburgh) Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£191.2k)
- Ability Hotels (edinburgh) Holdings Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ability Hotels (edinburgh) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ability Hotels (edinburgh) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ability Hotels (edinburgh) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (edinburgh) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (69.6%)
103.5% - Ability Hotels (edinburgh) Holdings Limited
69.6% - Industry AVG
ABILITY HOTELS (EDINBURGH) HOLDINGS LIMITED financials
Ability Hotels (Edinburgh) Holdings Limited's latest turnover from December 2023 is estimated at £573.5 thousand and the company has net assets of -£190.4 thousand. According to their latest financial statements, Ability Hotels (Edinburgh) Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,700 | 1,700 | 1,700 | 1,700 | 189,676 | |||||
| Group Debtors | 5,400,478 | 7,802,022 | 7,037,332 | 6,443,181 | 5,316,013 | 7,411,893 | 5,635,826 | 1,870,924 | ||
| Misc Debtors | 440 | 400 | 200 | 465,308 | ||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 5,400,478 | 7,804,162 | 7,039,432 | 6,445,081 | 5,317,713 | 7,411,893 | 5,635,826 | 1,870,924 | 465,308 | 189,676 |
| total assets | 5,400,578 | 7,804,262 | 7,039,532 | 6,445,181 | 5,317,813 | 7,411,993 | 5,635,926 | 1,871,024 | 465,408 | 189,776 |
| Bank overdraft | 36 | 36 | 22 | 22 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,200 | 1,200 | 1 | 189,676 | ||||||
| Group/Directors Accounts | 5,590,607 | 7,985,870 | 7,215,204 | 6,623,765 | 5,489,775 | 7,414,293 | 5,637,026 | 1,870,924 | 465,308 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 414 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 500 | |
| total current liabilities | 5,591,021 | 7,988,806 | 7,218,140 | 6,625,488 | 5,491,497 | 7,415,993 | 5,638,726 | 1,872,624 | 465,808 | 189,676 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,591,021 | 7,988,806 | 7,218,140 | 6,625,488 | 5,491,497 | 7,415,993 | 5,638,726 | 1,872,624 | 465,808 | 189,676 |
| net assets | -190,443 | -184,544 | -178,608 | -180,307 | -173,684 | -4,000 | -2,800 | -1,600 | -400 | 100 |
| total shareholders funds | -190,443 | -184,544 | -178,608 | -180,307 | -173,684 | -4,000 | -2,800 | -1,600 | -400 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,403,684 | 764,730 | 594,351 | 1,127,368 | -2,094,180 | 1,776,067 | 3,764,902 | 1,405,616 | 275,632 | 189,676 |
| Creditors | -1,200 | 1,199 | 1 | -189,676 | 189,676 | |||||
| Accruals and Deferred Income | -1,286 | 1,200 | 500 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 100 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,395,263 | 770,666 | 591,439 | 1,133,990 | -1,924,518 | 1,777,267 | 3,766,102 | 1,405,616 | 465,308 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | -36 | 14 | 22 | |||||||
| change in cash | 36 | -14 | -22 |
ability hotels (edinburgh) holdings limited Credit Report and Business Information
Ability Hotels (edinburgh) Holdings Limited Competitor Analysis
Perform a competitor analysis for ability hotels (edinburgh) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
ability hotels (edinburgh) holdings limited Ownership
ABILITY HOTELS (EDINBURGH) HOLDINGS LIMITED group structure
Ability Hotels (Edinburgh) Holdings Limited has 1 subsidiary company.
Ultimate parent company
AP THE ABILITY GROUP LTD
#0041323
2 parents
ABILITY HOTELS (EDINBURGH) HOLDINGS LIMITED
09121281
1 subsidiary
ability hotels (edinburgh) holdings limited directors
Ability Hotels (Edinburgh) Holdings Limited currently has 3 directors. The longest serving directors include Mr Andreas Panayiotou (Jul 2014) and Mr Martyn Giles (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Panayiotou | 59 years | Jul 2014 | - | Director | |
| Mr Martyn Giles | 55 years | May 2021 | - | Director | |
| Mr Juin Chin | United Kingdom | 57 years | Jul 2021 | - | Director |
P&L
December 2023turnover
573.5k
+197%
operating profit
-5.9k
0%
gross margin
36.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-190.4k
+0.03%
total assets
5.4m
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
ability hotels (edinburgh) holdings limited company details
company number
09121281
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
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
hilton london syon park, syon park, london road, brentford, middlesex, TW8 8JF
Bank
-
Legal Advisor
-
ability hotels (edinburgh) holdings 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 5 charges/mortgages relating to ability hotels (edinburgh) holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ability hotels (edinburgh) holdings 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.
Click to start generating capital raising & share issue transactions for ABILITY HOTELS (EDINBURGH) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ability hotels (edinburgh) holdings limited Companies House Filings - See Documents
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