amp 75 limited
amp 75 limited Company Information
Company Number
01205549
Next Accounts
Mar 2025
Shareholders
william littlejohn mortimer
angela jane mortimer
View AllGroup Structure
View All
Industry
Temporary employment agency activities
Registered Address
58 wardour street, london, W1D 4JQ
Website
www.angelamortimer.comamp 75 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP 75 LIMITED at £3.6m based on a Turnover of £7.4m and 0.48x industry multiple (adjusted for size and gross margin).
amp 75 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP 75 LIMITED at £2.3m based on an EBITDA of £306.2k and a 7.48x industry multiple (adjusted for size and gross margin).
amp 75 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP 75 LIMITED at £848.5k based on Net Assets of £544.9k and 1.56x industry multiple (adjusted for liquidity).
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Amp 75 Limited Overview
Amp 75 Limited is a live company located in london, W1D 4JQ with a Companies House number of 01205549. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 1975, it's largest shareholder is william littlejohn mortimer with a 45.4% stake. Amp 75 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.
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Amp 75 Limited Health Check
Pomanda's financial health check has awarded Amp 75 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£13.7m)
£7.4m - Amp 75 Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.8%)
-21% - Amp 75 Limited
3.8% - Industry AVG
Production
with a gross margin of 60.5%, this company has a lower cost of product (18.3%)
60.5% - Amp 75 Limited
18.3% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (2.9%)
3.9% - Amp 75 Limited
2.9% - Industry AVG
Employees
with 40 employees, this is below the industry average (52)
40 - Amp 75 Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has a lower pay structure (£49.4k)
£37.6k - Amp 75 Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is less efficient (£225.4k)
£185.2k - Amp 75 Limited
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
52 days - Amp 75 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (4 days)
31 days - Amp 75 Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amp 75 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Amp 75 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (72.2%)
86.1% - Amp 75 Limited
72.2% - Industry AVG
AMP 75 LIMITED financials
Amp 75 Limited's latest turnover from June 2023 is £7.4 million and the company has net assets of £544.9 thousand. According to their latest financial statements, Amp 75 Limited has 40 employees and maintains cash reserves of £264.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,408,289 | 8,963,304 | 7,844,742 | 15,052,858 | 21,219,654 | 23,613,692 | 22,444,265 | 23,723,514 | 22,776,698 | 22,403,477 | 23,230,547 | 24,803,679 | 26,947,934 | 26,787,281 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,929,137 | 3,614,542 | 3,872,699 | 7,104,628 | 9,305,067 | 11,683,290 | 11,547,101 | 13,024,924 | 12,026,729 | 12,345,723 | 13,665,804 | 14,268,850 | 16,467,048 | 16,730,675 |
| Gross Profit | 4,479,152 | 5,348,762 | 3,972,043 | 7,948,230 | 11,914,587 | 11,930,402 | 10,897,164 | 10,698,590 | 10,749,969 | 10,057,754 | 9,564,743 | 10,534,829 | 10,480,886 | 10,056,606 |
| Admin Expenses | 4,191,908 | 4,623,836 | 5,000,515 | 8,570,270 | 11,585,835 | 11,572,040 | 10,893,800 | 10,103,644 | 10,007,193 | 9,621,213 | 9,418,167 | 10,405,653 | 10,814,113 | 9,980,641 |
| Operating Profit | 287,244 | 724,926 | -1,028,472 | -622,040 | 328,752 | 358,362 | 3,364 | 594,946 | 742,776 | 436,541 | 146,576 | 129,176 | -333,227 | 75,965 |
| Interest Payable | 59,278 | 62,852 | 27,943 | 35,559 | 46,474 | 35,311 | 31,257 | 51,075 | 73,552 | 103,491 | 74,681 | 92,442 | 67,244 | 19,363 |
| Interest Receivable | 2,439 | 4,663 | 13,109 | 1,965 | 3,191 | 35,619 | 27,821 | 14,769 | 964 | 157 | 3,631 | 6,659 | ||
| Pre-Tax Profit | 385,701 | 810,951 | -1,402,809 | -655,634 | 285,469 | 358,670 | -72 | 558,640 | 670,188 | 333,050 | 72,052 | 40,365 | -393,812 | 67,586 |
| Tax | -215,567 | -238,343 | 99,882 | 170,282 | -55,358 | -47,487 | -53,146 | -183,687 | -155,147 | -26,091 | -75,798 | -19,369 | -88,203 | -22,246 |
| Profit After Tax | 170,134 | 572,608 | -1,302,927 | -485,352 | 230,111 | 311,183 | -53,218 | 374,953 | 515,041 | 306,959 | -3,746 | 20,996 | -482,015 | 45,340 |
| Dividends Paid | 40,000 | 20,000 | 111,800 | 20,000 | 60,000 | 80,000 | 40,000 | 75,000 | 75,000 | |||||
| Retained Profit | 170,134 | 381,479 | -1,289,725 | -228,751 | 190,111 | 218,701 | -84,064 | 256,143 | 427,511 | 210,996 | -142,383 | -54,432 | -575,936 | -19,599 |
| Employee Costs | 1,503,839 | 2,244,711 | 3,414,963 | 5,091,633 | 6,109,241 | 5,794,384 | 5,999,634 | 5,296,303 | 4,921,766 | 5,089,734 | 5,188,315 | 5,752,090 | 5,537,488 | 4,928,952 |
| Number Of Employees | 40 | 50 | 89 | 115 | 123 | 124 | 142 | 127 | 111 | 130 | 130 | 144 | 139 | 131 |
| EBITDA* | 306,231 | 746,226 | -936,687 | -542,887 | 394,632 | 429,039 | 189,585 | 872,462 | 890,469 | 492,079 | 202,591 | 213,194 | -105,977 | 235,765 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,822 | 56,709 | 154,115 | 194,110 | 281,679 | 203,403 | 266,223 | 357,053 | 445,945 | 113,386 | 159,308 | 150,797 | 168,420 | 242,250 |
| Intangible Assets | 87,214 | 138,273 | -13,051 | -19,919 | 56,641 | |||||||||
| Investments & Other | 1,074,022 | 924,018 | 1,579,478 | 1,631,348 | 1,594,754 | 1,928,592 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,111,844 | 980,727 | 1,733,593 | 1,825,458 | 1,876,433 | 2,131,995 | 266,223 | 444,267 | 584,218 | 100,335 | 139,389 | 150,797 | 168,420 | 298,891 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,073,593 | 1,169,896 | 1,508,669 | 1,416,518 | 3,123,119 | 3,957,015 | 3,781,856 | 3,301,550 | 3,858,919 | 3,142,493 | 3,457,657 | 4,134,842 | 4,211,936 | 4,253,361 |
| Group Debtors | 1,106,367 | 1,398,338 | 56,318 | |||||||||||
| Misc Debtors | 1,829,926 | 2,467,384 | 2,676,274 | 2,296,666 | 2,164,126 | 2,211,183 | 1,268,813 | 1,140,323 | 1,161,217 | 846,058 | 562,911 | 457,988 | 639,085 | |
| Cash | 264,400 | 36,774 | 941,749 | 1,643,881 | 442,633 | 274,905 | 683,202 | 804,301 | 812,080 | 1,060,446 | 772,540 | 432,702 | 634,647 | 1,036,054 |
| misc current assets | 31,722 | |||||||||||||
| total current assets | 4,274,286 | 5,072,392 | 5,183,010 | 5,357,065 | 5,729,878 | 6,443,103 | 5,733,871 | 5,246,174 | 5,832,216 | 5,048,997 | 4,793,108 | 5,057,254 | 5,485,668 | 5,800,428 |
| total assets | 5,386,130 | 6,053,119 | 6,916,603 | 7,182,523 | 7,606,311 | 8,575,098 | 6,000,094 | 5,690,441 | 6,416,434 | 5,149,332 | 4,932,497 | 5,208,051 | 5,654,088 | 6,099,319 |
| Bank overdraft | 1,519,935 | 798,660 | 1,047,704 | 464,196 | 921,387 | 1,020,346 | 714,847 | 560,408 | 1,235,429 | 922,032 | 1,272,924 | 1,356,742 | 1,172,227 | 1,037,767 |
| Bank loan | 291,338 | 32,067 | ||||||||||||
| Trade Creditors | 254,448 | 746,988 | 712,734 | 470,974 | 434,156 | 617,572 | 623,423 | 562,158 | 699,393 | 433,945 | 350,211 | 477,496 | 429,418 | 289,591 |
| Group/Directors Accounts | 281,857 | 100,000 | 100,000 | 200,000 | ||||||||||
| other short term finances | 50,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,205,823 | 2,288,586 | 3,125,424 | 3,308,925 | 3,032,517 | 3,639,537 | 2,925,574 | 2,735,313 | 2,890,156 | 2,627,531 | 2,300,279 | 2,268,602 | 2,789,005 | |
| total current liabilities | 4,262,063 | 4,125,572 | 4,885,862 | 4,344,095 | 4,520,127 | 5,477,455 | 4,263,844 | 3,857,879 | 4,824,978 | 3,983,508 | 3,923,414 | 4,102,840 | 4,390,650 | 4,135,226 |
| loans | 326,769 | 996,146 | 1,571,948 | 1,028,395 | 904,328 | 1,062,511 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 46,304 | 46,304 | 46,304 | 94,617 | 46,304 | 46,305 | 46,305 | 46,305 | 50,689 | 106,439 | 154,324 | 169,582 | 231,052 | |
| total long term liabilities | 373,073 | 1,042,450 | 1,618,252 | 1,123,012 | 950,632 | 1,108,816 | 46,305 | 46,305 | 50,689 | 106,439 | 154,324 | 169,582 | 231,052 | 629,586 |
| total liabilities | 4,635,136 | 5,168,022 | 6,504,114 | 5,467,107 | 5,470,759 | 6,586,271 | 4,310,149 | 3,904,184 | 4,875,667 | 4,089,947 | 4,077,738 | 4,272,422 | 4,621,702 | 4,764,812 |
| net assets | 544,937 | 624,803 | 243,324 | 1,533,049 | 1,696,584 | 1,594,577 | 1,356,805 | 1,430,955 | 1,192,475 | 723,615 | 551,387 | 671,522 | 790,221 | 1,334,507 |
| total shareholders funds | 544,937 | 624,803 | 243,324 | 1,533,049 | 1,696,584 | 1,594,577 | 1,356,805 | 1,430,955 | 1,192,475 | 723,615 | 551,387 | 671,522 | 790,221 | 1,334,507 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 287,244 | 724,926 | -1,028,472 | -622,040 | 328,752 | 358,362 | 3,364 | 594,946 | 742,776 | 436,541 | 146,576 | 129,176 | -333,227 | 75,965 |
| Depreciation | 18,987 | 21,300 | 91,785 | 79,153 | 65,880 | 70,677 | 99,007 | 173,459 | 82,333 | 48,670 | 55,328 | 84,018 | 170,609 | 159,800 |
| Amortisation | 87,214 | 104,057 | 65,360 | 6,868 | 687 | 56,641 | ||||||||
| Tax | -215,567 | -238,343 | 99,882 | 170,282 | -55,358 | -47,487 | -53,146 | -183,687 | -155,147 | -26,091 | -75,798 | -19,369 | -88,203 | -22,246 |
| Stock | ||||||||||||||
| Debtors | -1,025,732 | 794,357 | 528,077 | -1,574,061 | -880,953 | 1,117,529 | 608,796 | -578,263 | 1,031,585 | -32,017 | -572,262 | -258,191 | 597,660 | 4,253,361 |
| Creditors | -492,540 | 34,254 | 241,760 | 36,818 | -183,416 | -5,851 | 61,265 | -137,235 | 265,448 | 83,734 | -127,285 | 48,078 | 139,827 | 289,591 |
| Accruals and Deferred Income | -82,763 | -836,838 | -183,501 | 276,408 | -607,020 | 713,963 | 190,261 | -154,843 | 262,625 | 327,252 | 31,677 | -520,403 | 2,789,005 | |
| Deferred Taxes & Provisions | -48,313 | 48,313 | -1 | -4,384 | -55,750 | -47,885 | -15,258 | -61,470 | 231,052 | |||||
| Cash flow from operations | 541,093 | -1,089,058 | -1,354,936 | 1,562,995 | 429,790 | -27,865 | -220,831 | 970,576 | 176,060 | 861,106 | 588,189 | -81,779 | 2,368,044 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 117,869 | -1,936,449 | -8,177 | -139,279 | -614,063 | -9,594 | -59,167 | -73,809 | -88,988 | |||||
| Change in Investments | 150,004 | -655,460 | -51,870 | 36,594 | -333,838 | 1,928,592 | ||||||||
| cash flow from investments | 655,460 | 51,870 | -36,594 | 451,707 | -3,865,041 | -8,177 | -139,279 | -614,063 | -9,594 | -59,167 | -73,809 | -88,988 | ||
| Financing Activities | ||||||||||||||
| Bank loans | -291,338 | 291,338 | -32,067 | 32,067 | ||||||||||
| Group/Directors Accounts | 281,857 | -100,000 | -100,000 | 200,000 | ||||||||||
| Other Short Term Loans | -50,000 | 50,000 | ||||||||||||
| Long term loans | -669,377 | -575,802 | 543,553 | 124,067 | -158,183 | 1,062,511 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -56,839 | -58,189 | -14,834 | -33,594 | -43,283 | 308 | -3,436 | -36,306 | -72,588 | -103,491 | -74,524 | -88,811 | -60,585 | |
| cash flow from financing | -985,697 | -342,653 | 428,719 | 123,622 | -357,503 | 1,281,890 | 6,478 | -53,969 | -31,239 | -142,259 | -52,276 | -153,078 | -78,935 | |
| cash and cash equivalents | ||||||||||||||
| cash | 227,626 | -904,975 | -702,132 | 1,201,248 | 167,728 | -408,297 | -121,099 | -7,779 | -248,366 | 287,906 | 339,838 | -201,945 | -401,407 | 1,036,054 |
| overdraft | 721,275 | -249,044 | 583,508 | -457,191 | -98,959 | 305,499 | 154,439 | -675,021 | 313,397 | -350,892 | -83,818 | 184,515 | 134,460 | 1,037,767 |
| change in cash | -493,649 | -655,931 | -1,285,640 | 1,658,439 | 266,687 | -713,796 | -275,538 | 667,242 | -561,763 | 638,798 | 423,656 | -386,460 | -535,867 | -1,713 |
amp 75 limited Credit Report and Business Information
Amp 75 Limited Competitor Analysis
Perform a competitor analysis for amp 75 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
amp 75 limited Ownership
AMP 75 LIMITED group structure
Amp 75 Limited has 28 subsidiary companies.
Ultimate parent company
AMP 75 LIMITED
01205549
28 subsidiaries
amp 75 limited directors
Amp 75 Limited currently has 2 directors. The longest serving directors include Mr William Mortimer (Mar 1992) and Mr Nicholas Pike (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Mortimer | United Kingdom | 78 years | Mar 1992 | - | Director |
| Mr Nicholas Pike | United Kingdom | 62 years | Feb 2025 | - | Director |
P&L
June 2023turnover
7.4m
-17%
operating profit
287.2k
-60%
gross margin
60.5%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
544.9k
-0.13%
total assets
5.4m
-0.11%
cash
264.4k
+6.19%
net assets
Total assets minus all liabilities
amp 75 limited company details
company number
01205549
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
angela mortimer limited (February 2022)
angela mortimer plc (January 2022)
accountant
THORNE LANCASTER PARKER
auditor
-
address
58 wardour street, london, W1D 4JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
amp 75 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 11 charges/mortgages relating to amp 75 limited. Currently there are 6 open charges and 5 have been satisfied in the past.
amp 75 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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amp 75 limited Companies House Filings - See Documents
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