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ABILITY MATTERS GROUP LIMITED
ABILITY HOUSE, 21 NUFFIELD WAY, ABINGDON, OXFORDSHIRE, OX14 1RLPrevious name: ABILITY TECHNOLOGY GROUP LIMITED (changed on 07-Jun-2013)
Previous name: ORTHO GROUP LIMITED (changed on 29-Jan-2010)
Company Number: 03039768
Incorporation date: 30-Mar-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
28220 Manufacture of lifting and handling equipment
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
70100 Activities of head offices
86900 Other human health activities
SUMMARY
This company is 29 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 21 thousand which has decreased from the previous year's figure of GBP 11.8 million. The latest reported revenue figure is GBP 61.5 million which is up 20% on previous year's figure of GBP 49.5 million. The company has 2 active officers (directors or partners) who are or were officers of 61 other companies, 6 (9.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2023Accounts Filed: GROUP (31-Oct-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 61,494,000 | |||||
31-Oct-2018 | GBP | 49,527,000 | 2,266,000 | 138,000 | 455,000 | 1,673,000 | |
31-Oct-2017 | GBP | 44,062,000 | 2,123,000 | 106,000 | 470,000 | 1,547,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 17,000 | 20,016,000 | 19,000 | 20,000 | 21,000 | 26,000 | 26,000 | 21,000 |
31-Oct-2018 | GBP | 2,313,000 | 14,342,000 | 8,615,000 | 3,481,000 | 700,000 | 11,092,000 | 11,792,000 | |
31-Oct-2017 | GBP | 1,347,000 | 13,115,000 | 8,144,000 | 3,638,000 | 700,000 | 9,864,000 | 10,564,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 100.00% | -653,000 | 0 | -653,000 | 259,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Jacqueline KING | 31 Mar 2006 | 31 Jul 2008 | 0 - 7 | ||
Resigned | Richard David HARRISON | 18 Dec 2002 | 31 Mar 2006 | Finance Director | British | 4 - 15 |
Resigned | David James WITHAM | 04 Jun 2000 | 06 Dec 2002 | Chartered Accountant | British | 0 - 12 |
Resigned | Karl Vincent ANDERSON | 02 Oct 1998 | 18 Apr 2000 | 0 - 5 | ||
Resigned | Christopher Leslie James HEXT | 15 Jun 1995 | 02 Oct 1998 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alexander Peter Marek RUDZINSKI | 03 Oct 2022 | Cfo | British | 19 - 42 | 7 (11.5%) | |
Resigned | Stephen James MURPHY | 03 Oct 2022 | 22 Sep 2023 | Ceo | British,Irish | 0 - 19 | 1 (5.3%) |
Resigned | Lisa Marie MOORE | 03 Oct 2022 | 06 Oct 2023 | Coo | British | 0 - 17 | 1 (5.9%) |
Resigned | Gary Nigel HENEAGE | 12 Mar 2021 | 27 May 2021 | Company Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Michael Thomas O'BYRNE | 05 Nov 2018 | 24 Nov 2021 | Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | James Lawrence LYONS | 05 Nov 2018 | 24 Nov 2021 | Company Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Dominic HANNETT | 05 Nov 2018 | 24 Nov 2021 | Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Neil Edward JAMES | 05 Nov 2018 | 03 Oct 2022 | Company Director | British | 0 - 23 | 3 (13.0%) |
Resigned | Paul David ROBINSON | 20 Oct 2016 | 30 Apr 2021 | Accountant | British | 1 - 11 | 2 (16.7%) |
Resigned | Alan CLARKE | 02 Mar 2015 | 29 May 2015 | Finance Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Alexandra Jean WHITTAKER | 03 Jun 2013 | 16 Oct 2015 | Chartered Accountant | British | 0 - 3 | 0 (0.0%) |
Resigned | Robert CHATFIELD | 23 Oct 2012 | 18 Jul 2016 | Managing Director | British | 0 - 4 | 0 (0.0%) |
Resigned | David Richard HILL | 27 Sep 2010 | 17 Oct 2012 | Director Of Operations | British | 0 - 3 | 0 (0.0%) |
Resigned | Robert CHATFIELD | 06 Oct 2009 | 08 Jun 2010 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | David John WARLOW | 06 Oct 2009 | 30 Jun 2010 | Director | British | 5 - 15 | 10 (50.0%) |
Active | John O'BYRNE | 06 Oct 2009 | Director | British | 8 - 0 | 0 (0.0%) | |
Resigned | James Lawrence LYONS | 06 Oct 2009 | 03 Jun 2013 | Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Andrew John NEILSON | 01 Jul 2003 | 03 Jun 2005 | Managing Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Richard David HARRISON | 18 Dec 2002 | 31 Mar 2006 | Finance Director | British | 4 - 15 | 4 (21.1%) |
Resigned | Robert Paul MARCHANT | 02 Apr 2002 | 31 Mar 2005 | Chartered Accountant | British | 0 - 20 | 4 (20.0%) |
Resigned | David James WITHAM | 04 Jun 2000 | 06 Dec 2002 | Chartered Accountant | British | 0 - 12 | 2 (16.7%) |
Resigned | Robert Henry, Dr MCNEILLY | 01 Mar 1999 | 30 Jun 2007 | Director | British Northern Ireland | 0 - 20 | 6 (30.0%) |
Resigned | Andrew THORNTON | 08 Jan 1999 | 13 Jun 1999 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Anthony Peter PEARCE | 08 Jan 1999 | 01 Nov 2000 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Karl Vincent ANDERSON | 02 Oct 1998 | 18 Apr 2000 | Accountant | British | 0 - 5 | 2 (40.0%) |
Resigned | Michael Anthony O'BYRNE | 15 Jun 1995 | 24 Nov 2021 | Company Director | Irish | 1 - 22 | 11 (47.8%) |
Resigned | BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | 30 Mar 1995 | 15 Jun 1995 | 0 - 3661 | 1516 (41.4%) | ||
Resigned | Irene Lesley HARRISON | 30 Mar 1995 | 15 Jun 1995 | 1 - 3981 | 1645 (41.3%) |
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 5.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-13 | 2015-02-13 | 2014-02-13 | 2013-02-13 | 2012-02-13 | ||
MICHAEL ANTHONY O'BYRNE | A ORDINARY | 10,200 43.0% | 10,200 43.0% | 10,200 43.0% | 100 50% | 100 50% |
UK FAMILY TRUST OF M O'BYRNE | B ORDINARY | 10,200 43.0% | 10,200 43.0% | 10,200 43.0% | 100 50% | 100 50% |
UK FAMILY TRUST OF M O'BYRNE | C ORDINARY | 3,321 14.0% | 0 0% | 0 0% | 0 0% | 0 0% |
BRALTRUST LIMITED - REFERENCE O'BYRNE DISCRETIONARY TRUST | C ORDINARY | 0 0% | 3,321 14.0% | 3,321 14.0% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2016-02-13 | 2015-02-13 | ||
ABILITY MATTERS GROUP LIMITED | ORDINARY | 100 100% | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ABILITY MATTERS GROUP LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28220 Manufacture of lifting and handling equipment)
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CATERPILLAR (U.K.) LIMITED | PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT | 00484783 | 2017-12-31 | 815,882,000 | -2,304,000 |
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HYSTER-YALE UK LIMITED | CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG | 02636775 | 2017-12-31 | 562,409,000 | 6,060,000 | |
JUNGHEINRICH UK LIMITED | SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX | 00757192 | 2017-12-31 | 209,234,000 | 5,109,000 | |
MANITOU UK LIMITED | EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB | 01049338 | 2017-12-31 | 128,566,000 | 4,906,000 | |
STANNAH LIFT SERVICES LIMITED | WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD | 01189799 | 2017-12-31 | 106,533,000 | -292,000 |
33120-Repair of machinery 33200-Installation of industrial machinery and equipment 47990-Other retail sale not in stores, stalls or markets |
KONECRANES DEMAG UK LIMITED | UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF | 00969869 | 2017-12-31 | 72,388,000 | -473,000 |
33200-Installation of industrial machinery and equipment |
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MALLAGHAN ENGINEERING LIMITED | 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA | NI020042 | 2017-12-31 | 46,423,502 | 3,246,369 | |
UNICARRIERS UK LIMITED | JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR | 00958167 | 2018-03-31 | 43,511,542 | 1,948,266 | |
STORAGE AND HANDLING EQUIPMENT LIMITED | SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY | 03866015 | 2017-12-31 | 11,712,255 | 0 | |
GUTTRIDGE LIMITED | WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU | 00731549 | 2017-12-31 | 11,647,712 | 0 | |
RUBAX LIFTS LIMITED | WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP | 01509899 | 2017-12-31 | 11,486,303 | 0 | |
TALURIT (UK) LIMITED | R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ | 03816964 | 2017-12-31 | 4,098,095 | 0 | |
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H S M SERVICES LIMITED | BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ | 03292466 | 2017-12-31 | 1,767,101 | 0 | |
CONVEYORS DIRECT ONLINE LTD | NEWTON AND CO, TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, NE32 3DT | 06078121 | 2018-03-31 | 1,699,711 | 0 | |
WILDEX LIMITED | UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS | 00714085 | 2018-01-31 | 723,626 | 0 | |
C-LARS EUROPE LIMITED | RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL | 10625815 | 2018-02-28 | 26,114 | 0 |
58190-Other publishing activities 62090-Other information technology service activities |
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33200-Installation of industrial machinery and equipment |
ROSE OF SHARON INNOVATIONS LIMITED | 16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN | 06626715 | 2019-05-31 | 12,127 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
GARY SAUNTERS CRANE SERVICES LTD | 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP | 08974203 | 2018-03-31 | 0 | 0 | |
REXTANK LIMITED | UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD | 10836011 | 2018-06-30 | 0 | 0 | |
HYSTER-YALE GROUP LIMITED | CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG | 01020654 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ABILITY MATTERS GROUP LIMITED | 0.7% | 3.8% | 8.2% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |