ambika house limited
ambika house limited Company Information
Company Number
01663232
Website
www.ambikaoverseas.comRegistered Address
caparo house 103 baker street, london, united kingdom, W1U 6LN
Industry
Development of building projects
Telephone
02076370426
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
caparo group ltd 99%
caparo group ltd & swraj paul 1%
ambika house limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIKA HOUSE LIMITED at £10k based on a Turnover of £87.4k and 0.11x industry multiple (adjusted for size and gross margin).
ambika house limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIKA HOUSE LIMITED at £0 based on an EBITDA of £-764.1k and a 0.85x industry multiple (adjusted for size and gross margin).
ambika house limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIKA HOUSE LIMITED at £25.6m based on Net Assets of £19.6m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambika House Limited Overview
Ambika House Limited is a live company located in united kingdom, W1U 6LN with a Companies House number of 01663232. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1982, it's largest shareholder is caparo group ltd with a 99% stake. Ambika House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.4k with declining growth in recent years.
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Ambika House Limited Health Check
Pomanda's financial health check has awarded Ambika House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £87.4k, make it smaller than the average company (£2.3m)
£87.4k - Ambika House Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (1.7%)
-60% - Ambika House Limited
1.7% - Industry AVG
Production
with a gross margin of -11.5%, this company has a higher cost of product (25.8%)
-11.5% - Ambika House Limited
25.8% - Industry AVG
Profitability
an operating margin of -873.8% make it less profitable than the average company (9.6%)
-873.8% - Ambika House Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ambika House Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ambika House Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£286.8k)
- Ambika House Limited
£286.8k - Industry AVG
Debtor Days
it gets paid by customers after 1095 days, this is later than average (30 days)
1095 days - Ambika House Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambika House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambika House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambika House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (75.1%)
8.3% - Ambika House Limited
75.1% - Industry AVG
AMBIKA HOUSE LIMITED financials
Ambika House Limited's latest turnover from December 2022 is £87.4 thousand and the company has net assets of £19.6 million. According to their latest financial statements, we estimate that Ambika House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,442 | 86,963 | 1,496,494 | 1,388,564 | 1,384,475 | 1,639,835 | 936,955 | 924,808 | 922,455 | 939,000 | 1,259,000 | 618,000 | 230,000 | 244,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 97,455 | 345,626 | 244,207 | 263,840 | 481,684 | 577,153 | 359,707 | 352,336 | 269,494 | 377,000 | 263,000 | -183,000 | 325,000 | 234,000 |
| Gross Profit | -10,013 | -258,663 | 1,252,287 | 1,124,724 | 902,791 | 1,062,682 | 577,248 | 572,472 | 652,961 | 562,000 | 996,000 | 801,000 | -95,000 | 10,000 |
| Admin Expenses | 754,081 | 1,404,852 | 5,062,933 | -504,235 | 1,244,249 | -1,592,440 | -1,117,213 | -2,782,393 | -3,335,759 | 28,000 | 33,000 | 1,000 | -866,000 | 9,000 |
| Operating Profit | -764,094 | -1,663,515 | -3,810,646 | 1,628,959 | -341,458 | 2,655,122 | 1,694,461 | 3,354,865 | 3,988,720 | 534,000 | 963,000 | 800,000 | 771,000 | 1,000 |
| Interest Payable | 0 | 0 | 0 | 1,373 | 0 | 0 | 1,749 | 0 | 3,280 | 7,000 | 11,000 | 15,000 | 3,000 | 42,000 |
| Interest Receivable | 0 | 91 | 66 | 0 | 0 | 0 | 0 | 0 | 1,595 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -764,094 | -1,663,424 | -3,810,580 | 1,627,586 | -341,458 | 2,655,122 | 1,692,712 | 3,354,865 | 3,987,035 | 527,000 | 952,000 | 785,000 | 768,000 | -41,000 |
| Tax | 429,843 | -370,570 | 719,538 | 103,992 | 150,009 | -404,544 | -117,316 | -260,070 | -811,838 | -131,000 | -231,000 | -14,000 | 0 | 0 |
| Profit After Tax | -334,251 | -2,033,994 | -3,091,042 | 1,731,578 | -191,449 | 2,250,578 | 1,575,396 | 3,094,795 | 3,175,197 | 396,000 | 721,000 | 771,000 | 768,000 | -41,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -334,251 | -2,033,994 | -3,091,042 | 1,731,578 | -191,449 | 2,250,578 | 1,575,396 | 3,094,795 | 3,175,197 | 396,000 | 721,000 | 771,000 | 768,000 | -41,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -764,094 | -1,663,515 | -3,810,646 | 1,628,959 | -341,458 | 2,655,122 | 1,694,461 | 3,354,865 | 3,988,720 | 534,000 | 963,000 | 800,000 | 772,000 | 2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000,000 | 16,000,000 | 15,066,000 | 14,777,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,330,000 | 14,800,000 | 15,830,000 | 24,670,000 | 24,030,000 | 24,954,804 | 24,950,000 | 24,600,000 | 21,200,000 | 16,750,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 8,000 | 120,000 | 0 | 0 |
| Total Fixed Assets | 14,330,000 | 14,800,000 | 15,830,000 | 24,670,000 | 24,030,000 | 24,954,804 | 24,950,000 | 24,600,000 | 21,200,000 | 16,752,000 | 16,008,000 | 16,120,000 | 15,066,000 | 14,777,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 262,393 | 130,723 | 757,568 | 10,871 | 88,715 | 661,738 | 49,383 | 8,626 | 9,350 | 27,000 | 6,000 | 8,000 | 171,000 | 127,000 |
| Group Debtors | 6,417,706 | 7,710,276 | 7,260,986 | 2,825,402 | 1,935,634 | 1,314,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 396,879 | 212,564 | 59,077 | 310,287 | 121,701 | 56,019 | 43,454 | 58,824 | 58,778 | 54,000 | 42,000 | 111,000 | 573,000 | 691,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,076,978 | 8,053,563 | 8,077,631 | 3,146,560 | 2,146,050 | 2,032,209 | 92,837 | 67,450 | 68,128 | 81,000 | 48,000 | 119,000 | 744,000 | 818,000 |
| total assets | 21,406,978 | 22,853,563 | 23,907,631 | 27,816,560 | 26,176,050 | 26,987,013 | 25,042,837 | 24,667,450 | 21,268,128 | 16,833,000 | 16,056,000 | 16,239,000 | 15,810,000 | 15,595,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,842 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,000 | 244,000 | 244,000 | 244,000 | 320,000 |
| Trade Creditors | 0 | 263,252 | 50,156 | 4,975 | 23,182 | 77,728 | 35 | 130,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 700 | 0 | 0 | 456,935 | 1,579,576 | 1,561,612 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,215 | 533,743 | 12,012 | 2,500 | 111,914 | 480,176 | 420,721 | 269,202 | 187,372 | 430,000 | 105,000 | 8,000 | 588,000 | 338,000 |
| total current liabilities | 110,215 | 796,995 | 62,168 | 8,175 | 135,096 | 557,904 | 877,691 | 1,979,757 | 1,835,826 | 674,000 | 349,000 | 252,000 | 832,000 | 658,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,598,000 | 2,264,000 | 3,254,000 | 3,966,000 | 4,693,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,664,183 | 2,089,737 | 1,844,638 | 2,716,518 | 2,680,665 | 2,877,371 | 2,863,986 | 2,961,929 | 2,801,333 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,664,183 | 2,089,737 | 1,844,638 | 2,716,518 | 2,680,665 | 2,877,371 | 2,863,986 | 2,961,929 | 2,801,333 | 1,598,000 | 2,264,000 | 3,254,000 | 3,966,000 | 4,693,000 |
| total liabilities | 1,774,398 | 2,886,732 | 1,906,806 | 2,724,693 | 2,815,761 | 3,435,275 | 3,741,677 | 4,941,686 | 4,637,159 | 2,272,000 | 2,613,000 | 3,506,000 | 4,798,000 | 5,351,000 |
| net assets | 19,632,580 | 19,966,831 | 22,000,825 | 25,091,867 | 23,360,289 | 23,551,738 | 21,301,160 | 19,725,764 | 16,630,969 | 14,561,000 | 13,443,000 | 12,733,000 | 11,012,000 | 10,244,000 |
| total shareholders funds | 19,632,580 | 19,966,831 | 22,000,825 | 25,091,867 | 23,360,289 | 23,551,738 | 21,301,160 | 19,725,764 | 16,630,969 | 14,561,000 | 13,443,000 | 12,733,000 | 11,012,000 | 10,244,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -764,094 | -1,663,515 | -3,810,646 | 1,628,959 | -341,458 | 2,655,122 | 1,694,461 | 3,354,865 | 3,988,720 | 534,000 | 963,000 | 800,000 | 771,000 | 1,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 429,843 | -370,570 | 719,538 | 103,992 | 150,009 | -404,544 | -117,316 | -260,070 | -811,838 | -131,000 | -231,000 | -14,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -976,585 | -24,068 | 4,931,071 | 1,000,510 | 113,841 | 1,939,372 | 25,387 | -678 | -14,872 | 27,000 | -183,000 | -505,000 | -74,000 | 818,000 |
| Creditors | -263,252 | 213,096 | 45,181 | -18,207 | -54,546 | 77,693 | -130,944 | 130,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -423,528 | 521,731 | 9,512 | -109,414 | -368,262 | 59,455 | 151,519 | 81,830 | -242,628 | 325,000 | 97,000 | -580,000 | 250,000 | 338,000 |
| Deferred Taxes & Provisions | -425,554 | 245,099 | -871,880 | 35,853 | -196,706 | 13,385 | -97,943 | 160,596 | 2,801,333 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -470,000 | -1,030,091 | -8,839,366 | 640,673 | -924,804 | 461,739 | 1,474,390 | 3,468,878 | 5,750,459 | 701,000 | 1,012,000 | 711,000 | 1,096,000 | -478,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -470,000 | -1,030,000 | -8,840,000 | 640,000 | -924,804 | 4,804 | 350,000 | 3,400,000 | 4,450,000 | 16,750,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244,000 | 0 | 0 | 0 | -76,000 | 320,000 |
| Group/Directors Accounts | 0 | 0 | -700 | 700 | 0 | -456,935 | -1,122,641 | 17,964 | 1,561,612 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,598,000 | -666,000 | -990,000 | -712,000 | -727,000 | 4,693,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 91 | 66 | -1,373 | 0 | 0 | -1,749 | 0 | -1,685 | -7,000 | -11,000 | -15,000 | -3,000 | -42,000 |
| cash flow from financing | 0 | 91 | -634 | -673 | 0 | -456,935 | -1,124,390 | 17,964 | -1,387,301 | 49,000 | -1,012,000 | 223,000 | -806,000 | 15,256,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,842 | 86,842 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,842 | -86,842 | 0 | 0 | 0 | 0 | 0 |
ambika house limited Credit Report and Business Information
Ambika House Limited Competitor Analysis
Perform a competitor analysis for ambika house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ambika house limited Ownership
AMBIKA HOUSE LIMITED group structure
Ambika House Limited has no subsidiary companies.
Ultimate parent company
CAPARO INTERNATIONAL CORP
#0123234
2 parents
AMBIKA HOUSE LIMITED
01663232
ambika house limited directors
Ambika House Limited currently has 4 directors. The longest serving directors include The Honourable Anjli Paul (Oct 1994) and Mr Angad Paul (Oct 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Honourable Anjli Paul | United Kingdom | 64 years | Oct 1994 | - | Director |
| Mr Angad Paul | 54 years | Oct 1994 | - | Director | |
| Mr David Dancaster | United Kingdom | 67 years | Dec 2006 | - | Director |
| The Honourable Ambar Paul | United Kingdom | 66 years | Jun 2023 | - | Director |
P&L
December 2022turnover
87.4k
+1%
operating profit
-764.1k
-54%
gross margin
-11.4%
-96.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19.6m
-0.02%
total assets
21.4m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ambika house limited company details
company number
01663232
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1982
age
42
accounts
Full Accounts
ultimate parent company
previous names
alterlest limited (November 1982)
incorporated
UK
address
caparo house 103 baker street, london, united kingdom, W1U 6LN
last accounts submitted
December 2022
ambika house 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 ambika house limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ambika house limited Companies House Filings - See Documents
| date | description | view/download |
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