amber engineering limited

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amber engineering limited Company Information

Share AMBER ENGINEERING LIMITED
Live 
Mature

Company Number

01067283

Registered Address

c/o biffa waste services limited, coronation road, high wycombe, HP12 3TZ

Industry

Collection of non-hazardous waste

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Topham5 Years

Paul James0 Years

Shareholders

biffa waste services limited 100%

amber engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBER ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).

amber engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBER ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 5.11x industry multiple (adjusted for size and gross margin).

amber engineering limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of AMBER ENGINEERING LIMITED at £2.7m based on Net Assets of £892.7k and 3.02x industry multiple (adjusted for liquidity).

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Amber Engineering Limited Overview

Amber Engineering Limited is a live company located in high wycombe, HP12 3TZ with a Companies House number of 01067283. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 1972, it's largest shareholder is biffa waste services limited with a 100% stake. Amber Engineering Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Amber Engineering Limited Health Check

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AMBER ENGINEERING LIMITED financials

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Amber Engineering Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £892.7 thousand. According to their latest financial statements, we estimate that Amber Engineering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover0127,32102,408,9659,411,8174,393,9647,005,4737,092,1627,607,3947,814,3906,623,9016,352,5385,637,3464,889,9273,933,739
Other Income Or Grants000000000000000
Cost Of Sales0108,63901,641,8348,537,2253,932,2095,659,7215,741,7766,243,7646,641,0285,348,1975,142,2684,502,8943,763,8012,900,389
Gross Profit018,6820767,131874,592461,7551,345,7521,350,3861,363,6301,173,3621,275,7041,210,2701,134,4521,126,1261,033,350
Admin Expenses0-931,3690548,966717,8271,443,7451,176,5181,125,0611,168,9361,029,8381,061,7141,000,9011,200,437864,015759,566
Operating Profit0950,0510218,165156,765-981,990169,234225,325194,694143,524213,990209,369-65,985262,111273,784
Interest Payable0003,19223,20035,981114,282120,744110,52599,330118,892103,833102,335109,312128,156
Interest Receivable000000000000000
Pre-Tax Profit0950,0510214,973133,565-1,017,97154,952104,58184,16944,19495,098105,536-168,320152,799145,628
Tax0-180,5100015,931117,070-3,285-23,452-28,772-15,352-54,20157,99665,458-22,3725,696
Profit After Tax0769,5410214,973149,496-900,90151,66781,12955,39728,84240,897163,532-102,862130,427151,324
Dividends Paid00000015,00020,00015,00060,00000000
Retained Profit0769,5410214,973149,496-900,90136,66761,12940,397-31,15840,897163,532-102,862130,427151,324
Employee Costs000148,756958,649739,2301,385,2441,404,1231,380,9091,289,4491,189,0861,278,1241,258,1751,120,9261,012,135
Number Of Employees02141748556058555358585649
EBITDA*0950,0510218,165597,685-638,706754,614829,025761,633674,402727,352651,323340,631637,970590,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets00002,167,9782,482,9013,595,2324,118,4964,285,5623,977,5423,456,2893,706,4813,553,0383,492,7133,348,289
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00002,167,9782,482,9013,595,2324,118,4964,285,5623,977,5423,456,2893,706,4813,553,0383,492,7133,348,289
Stock & work in progress00004,11216,05211,88411,88410,88410,8847,8848,8844,1342,0002,000
Trade Debtors0000499,719479,6181,104,9071,080,3791,223,9461,227,9451,041,6261,153,990924,901837,327611,144
Group Debtors892,741892,741892,741892,74100000000000
Misc Debtors000040,793128,929108,709108,570110,379127,17475,72299,12445,961110,42845,072
Cash00004,463246,93135,09340,07074,361117,24947,00542,69525,61447,23215,925
misc current assets000000000000000
total current assets892,741892,741892,741892,741549,087871,5301,260,5931,240,9031,419,5701,483,2521,172,2371,304,6931,000,610996,987674,141
total assets892,741892,741892,741892,7412,717,0653,354,4314,855,8255,359,3995,705,1325,460,7944,628,5265,011,1744,553,6484,489,7004,022,430
Bank overdraft00000089,506113,872522,920536,900269,406433,312219,426238,021257,276
Bank loan000000181,174259,319067,76867,90470,55869,66957,95652,238
Trade Creditors 0000350,872413,2501,156,4141,162,8601,297,5511,391,715963,193885,489865,552875,192649,105
Group/Directors Accounts000000000000000
other short term finances00000000000696,293000
hp & lease commitments000065,155207,978352,736430,316366,570275,860321,464311,035299,755219,532265,586
other current liabilities00001,521,8122,030,3551,004,378895,939971,150954,763983,655377,0721,012,479793,489639,404
total current liabilities00001,937,8392,651,5832,784,2082,862,3063,158,1913,227,0062,605,6222,773,7592,466,8812,184,1901,863,609
loans000000145,408232,103302,811203,962314,594403,750454,066563,700668,775
hp & lease commitments000000151,406453,028630,173475,038141,522319,387253,565194,35495,389
Accruals and Deferred Income00000000016,29041,29050,000000
other liabilities0000057,187000000000
provisions0000202,916234,778234,459293,285276,290247,518203,360183,037261,427326,885304,513
total long term liabilities0000101,458174,576531,273978,4161,209,274942,808700,766956,174969,0581,084,9391,068,677
total liabilities00002,039,2972,826,1593,315,4813,840,7224,367,4654,169,8143,306,3883,729,9333,435,9393,269,1292,932,286
net assets892,741892,741892,741892,741677,768528,2721,540,3441,518,6771,337,6671,290,9801,322,1381,281,2411,117,7091,220,5711,090,144
total shareholders funds892,741892,741892,741892,741677,768528,2721,540,3441,518,6771,337,6671,290,9801,322,1381,281,2411,117,7091,220,5711,090,144
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0950,0510218,165156,765-981,990169,234225,325194,694143,524213,990209,369-65,985262,111273,784
Depreciation0000440,920343,284585,380603,700566,939530,878513,362441,954406,616375,859317,191
Amortisation000000000000000
Tax0-180,5100015,931117,070-3,285-23,452-28,772-15,352-54,20157,99665,458-22,3725,696
Stock000-4,112-11,9404,16801,00003,000-1,0004,7502,13402,000
Debtors000352,229-68,035-605,06924,667-145,376-20,794237,771-135,766282,25223,107291,539656,216
Creditors000-350,872-62,378-743,164-6,446-134,691-94,164428,52277,70419,937-9,640226,087649,105
Accruals and Deferred Income000-1,521,812-508,5431,025,977108,439-75,21197-53,892597,873-585,407218,990154,085639,404
Deferred Taxes & Provisions000-202,916-31,862319-58,82616,99528,77244,15820,323-78,390-65,45822,372304,513
Cash flow from operations0769,5410-2,205,55290,808362,397769,829757,042688,360837,0671,505,817-221,543524,740726,6031,531,477
Investing Activities
capital expenditure0002,167,978-125,997769,047-103,459-438,488-964,071-322,837-69,254-155,721-59,956-120,181-80,203
Change in Investments000000000000000
cash flow from investments0002,167,978-125,997769,047-103,459-438,488-964,071-322,837-69,254-155,721-59,956-120,181-80,203
Financing Activities
Bank loans00000-181,174-78,145259,319-67,768-136-2,65488911,7135,71852,238
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000-696,293696,293000
Long term loans00000-145,408-86,695-70,70898,849-110,632-89,156-50,316-109,634-105,075668,775
Hire Purchase and Lease Commitments000-65,155-142,823-296,164-379,202-113,399245,845287,912-167,43677,102139,43452,911360,975
other long term liabilities0000-57,18757,187000000000
share issue0-769,541000-111,171-15,000119,8816,29000000938,820
interest000-3,192-23,200-35,981-114,282-120,744-110,525-99,330-118,892-103,833-102,335-109,312-128,156
cash flow from financing0-769,5410-68,347-223,210-712,711-673,32474,349172,69177,814-1,074,431620,135-60,822-155,7581,892,652
cash and cash equivalents
cash000-4,463-242,468211,838-4,977-34,291-42,88870,2444,31017,081-21,61831,30715,925
overdraft00000-89,506-24,366-409,048-13,980267,494-163,906213,886-18,595-19,255257,276
change in cash000-4,463-242,468301,34419,389374,757-28,908-197,250168,216-196,805-3,02350,562-241,351

amber engineering 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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Amber Engineering Limited Competitor Analysis

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amber engineering limited Ownership

AMBER ENGINEERING LIMITED group structure

Amber Engineering Limited has no subsidiary companies.

Ultimate parent company

BEARS TOPCO LTD

#0143536

2 parents

AMBER ENGINEERING LIMITED

01067283

AMBER ENGINEERING LIMITED Shareholders

biffa waste services limited 100%

amber engineering limited directors

Amber Engineering Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Sep 2018) and Mr Paul James (Sep 2023).

officercountryagestartendrole
Mr Michael TophamUnited Kingdom51 years Sep 2018- Director
Mr Paul James57 years Sep 2023- Director

P&L

March 2023

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

892.7k

0%

total assets

892.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

amber engineering limited company details

company number

01067283

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

August 1972

age

52

accounts

Dormant

ultimate parent company

BEARS TOPCO LTD

previous names

N/A

incorporated

UK

address

c/o biffa waste services limited, coronation road, high wycombe, HP12 3TZ

last accounts submitted

March 2023

amber engineering 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 14 charges/mortgages relating to amber engineering limited. Currently there are 0 open charges and 14 have been satisfied in the past.

charges

amber engineering limited Companies House Filings - See Documents

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