ability hotels (iv) holdings limited
ability hotels (iv) holdings limited Company Information
Company Number
09333595
Next Accounts
Sep 2025
Shareholders
abiliity hotels (iv) group 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 (iv) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (IV) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ability hotels (iv) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (IV) HOLDINGS LIMITED at £0 based on an EBITDA of £-59.6k and a 4.38x industry multiple (adjusted for size and gross margin).
ability hotels (iv) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ABILITY HOTELS (IV) HOLDINGS LIMITED at £923.7k based on Net Assets of £707.8k and 1.31x industry multiple (adjusted for liquidity).
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Ability Hotels (iv) Holdings Limited Overview
Ability Hotels (iv) Holdings Limited is a live company located in brentford, TW8 8JF with a Companies House number of 09333595. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is abiliity hotels (iv) group limited with a 100% stake. Ability Hotels (iv) Holdings 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 (iv) Holdings Limited Health Check
Pomanda's financial health check has awarded Ability Hotels (Iv) Holdings 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 (iv) Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ability Hotels (iv) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ability Hotels (iv) Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (69.6%)
- - Ability Hotels (iv) Holdings Limited
- - Industry AVG
ABILITY HOTELS (IV) HOLDINGS LIMITED financials
Ability Hotels (Iv) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £707.8 thousand. According to their latest financial statements, Ability Hotels (Iv) Holdings Limited has 4 employees and maintains cash reserves of £5.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -59,647 | -37,637 | -75,767 | -180,526 | -25,665 | -25,665 | -25,704 | -19,268 | |
| Interest Payable | 944,586 | 901,808 | 879,301 | 768,204 | 1,092,839 | 953,842 | 992,761 | 1,069,338 | 869,871 |
| Interest Receivable | 1,225,236 | 1,172,755 | 1,143,103 | 868,438 | 1,000,417 | 968,711 | 986,729 | 1,042,405 | 1,265,852 |
| Pre-Tax Profit | 221,003 | 233,310 | 188,035 | 61,870 | -122,948 | -10,796 | -31,697 | -64,157 | 368,073 |
| Tax | |||||||||
| Profit After Tax | 221,003 | 233,310 | 188,035 | 61,870 | -122,948 | -10,796 | -31,697 | -64,157 | 368,073 |
| Dividends Paid | 135,000 | ||||||||
| Retained Profit | 221,003 | 233,310 | 188,035 | 61,870 | -257,948 | -10,796 | -31,697 | -64,157 | 368,073 |
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | 1 | |||||
| EBITDA* | -59,647 | -37,637 | -75,767 | -180,526 | -25,665 | -25,665 | -25,704 | -19,268 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 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 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 15,252,822 | 14,027,587 | 12,854,832 | 11,711,729 | 11,619,765 | 11,716,238 | 12,810,245 | 15,044,968 | 16,780,967 |
| Misc Debtors | 7,347 | 66,119 | 66,119 | ||||||
| Cash | 5,474 | 534 | 36,070 | ||||||
| misc current assets | |||||||||
| total current assets | 15,265,643 | 14,094,240 | 12,957,021 | 11,711,729 | 11,619,765 | 11,716,238 | 12,810,245 | 15,044,968 | 16,780,967 |
| total assets | 15,265,743 | 14,094,340 | 12,957,121 | 11,711,829 | 11,619,865 | 11,716,338 | 12,810,345 | 15,045,068 | 16,781,067 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | 5,923,774 | 4,980,762 | 4,069,639 | 3,107,887 | 3,107,887 | 1,130,500 | 3,365,931 | 5,071,232 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 129,736 | 122,348 | 129,562 | 129,562 | 128,854 | 165,718 | 155,374 | 159,914 | 163,399 |
| total current liabilities | 6,053,510 | 5,103,110 | 4,199,201 | 3,237,449 | 3,236,741 | 165,719 | 1,285,874 | 3,525,845 | 5,234,631 |
| loans | 8,504,440 | 8,504,440 | 8,504,440 | 8,408,935 | 8,379,549 | 11,289,096 | 11,252,152 | 11,215,207 | 11,178,263 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 8,504,440 | 8,504,440 | 8,504,440 | 8,408,935 | 8,379,549 | 11,289,096 | 11,252,152 | 11,215,207 | 11,178,263 |
| total liabilities | 14,557,950 | 13,607,550 | 12,703,641 | 11,646,384 | 11,616,290 | 11,454,815 | 12,538,026 | 14,741,052 | 16,412,894 |
| net assets | 707,793 | 486,790 | 253,480 | 65,445 | 3,575 | 261,523 | 272,319 | 304,016 | 368,173 |
| total shareholders funds | 707,793 | 486,790 | 253,480 | 65,445 | 3,575 | 261,523 | 272,319 | 304,016 | 368,173 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -59,647 | -37,637 | -75,767 | -180,526 | -25,665 | -25,665 | -25,704 | -19,268 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,166,463 | 1,172,755 | 1,209,222 | 91,964 | -96,473 | -1,094,007 | -2,234,723 | -1,735,999 | 16,780,967 |
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | 7,388 | -7,214 | 708 | -36,864 | 10,344 | -4,540 | -3,485 | 163,399 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -1,218,722 | -1,217,606 | -1,284,989 | -120,918 | 1,078,687 | 2,204,518 | 1,706,810 | -16,636,836 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 943,012 | 911,123 | 961,752 | 3,107,887 | -1,130,500 | -2,235,431 | -1,705,301 | 5,071,232 | |
| Other Short Term Loans | |||||||||
| Long term loans | 95,505 | 29,386 | -2,909,547 | 36,944 | 36,945 | 36,944 | 11,178,263 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 280,650 | 270,947 | 263,802 | 100,234 | -92,422 | 14,869 | -6,032 | -26,933 | 395,981 |
| cash flow from financing | 1,223,662 | 1,182,070 | 1,321,059 | 129,620 | 105,918 | -1,078,687 | -2,204,518 | -1,695,290 | 16,645,576 |
| cash and cash equivalents | |||||||||
| cash | 4,940 | -35,536 | 36,070 | ||||||
| overdraft | |||||||||
| change in cash | 4,940 | -35,536 | 36,070 |
ability hotels (iv) holdings limited Credit Report and Business Information
Ability Hotels (iv) Holdings Limited Competitor Analysis
Perform a competitor analysis for ability hotels (iv) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in TW8 area or any other competitors across 12 key performance metrics.
ability hotels (iv) holdings limited Ownership
ABILITY HOTELS (IV) HOLDINGS LIMITED group structure
Ability Hotels (Iv) Holdings Limited has 2 subsidiary companies.
Ultimate parent company
AP THE ABILITY GROUP LTD
#0041323
2 parents
ABILITY HOTELS (IV) HOLDINGS LIMITED
09333595
2 subsidiaries
ability hotels (iv) holdings limited directors
Ability Hotels (Iv) Holdings Limited currently has 3 directors. The longest serving directors include Mr Andreas Panayiotou (Dec 2014) and Mr Martyn Giles (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Panayiotou | 59 years | Dec 2014 | - | Director | |
| Mr Martyn Giles | 55 years | May 2021 | - | Director | |
| Mr Juin Chin | United Kingdom | 57 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-59.6k
+58%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
707.8k
+0.45%
total assets
15.3m
+0.08%
cash
5.5k
+9.25%
net assets
Total assets minus all liabilities
ability hotels (iv) holdings limited company details
company number
09333595
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
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
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 (iv) 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 3 charges/mortgages relating to ability hotels (iv) holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
ability hotels (iv) 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.
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ability hotels (iv) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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