Ambivent Facilities Management Ltd

POWER SEARCH PRICING

SOLUTIONS

ambivent facilities management ltd Company Information

Company Number

02541923

Next Accounts

Sep 2025

Directors

Stephen Dudson

Neville MacKman

View All

Shareholders

ambivent group limited

stephen michael dudson

View All

Group Structure

View All

Industry

Repair of other equipment

Registered Address

1 moulton court, anglia way, moulton park, industrial, northampton, northamptonshire, NN3 6JA

Website

www.ambivent-services.co.uk/

ambivent facilities management ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AMBIVENT FACILITIES MANAGEMENT LTD at £2.3m based on Net Assets of £752.3k and 3.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ambivent Facilities Management Ltd is a live company located in industrial, northampton, NN3 6JA with a Companies House number of 02541923. It operates in the repair of other equipment sector, SIC Code 33190. Founded in September 1990, it's largest shareholder is ambivent group limited with a 99.9% stake. Ambivent Facilities Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ambivent Facilities Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.3%)

EXPORT

Ambivent Facilities Management Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £752.3 thousand. According to their latest financial statements, Ambivent Facilities Management Ltd has 13 employees and maintains cash reserves of £436.3 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010	Dec 2009
Turnover	2,223,190	759,347	1,005,043	794,754	802,816	840,178	724,111	460,524	497,345	1,103,346	697,563	867,560	515,869	523,360	566,805	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,456,500	480,799	656,246	515,833	514,493	533,575	454,281	284,569	316,333	694,506	442,079	542,967	316,081	315,115	317,405	0
Gross Profit	766,689	278,549	348,797	278,921	288,323	306,604	269,829	175,955	181,012	408,841	255,484	324,593	199,788	208,245	249,400	0
Admin Expenses	627,625	170,449	349,331	125,336	226,239	247,520	272,549	95,626	114,072	385,387	229,504	218,394	225,140	109,031	211,333	-2,596
Operating Profit	139,064	108,100	-534	153,585	62,084	59,084	-2,720	80,329	66,940	23,454	25,980	106,199	-25,352	99,214	38,067	2,596
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,762	17,435	1,528	641	4,315	4,011	3,519	1,600	2,780	2,246	1,067	835	1,267	802	237	0
Pre-Tax Profit	159,825	125,535	994	154,226	66,399	63,095	799	81,929	69,720	25,700	27,047	107,034	-24,085	100,017	38,304	2,596
Tax	-39,956	-23,852	-189	-29,303	-12,616	-11,988	-152	-16,386	-13,944	-5,397	-6,221	-25,688	0	-28,005	-10,725	-727
Profit After Tax	119,869	101,683	805	124,923	53,783	51,107	647	65,543	55,776	20,303	20,826	81,346	-24,085	72,012	27,579	1,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,869	101,683	805	124,923	53,783	51,107	647	65,543	55,776	20,303	20,826	81,346	-24,085	72,012	27,579	1,869
Employee Costs	640,574	141,004	179,797	130,115	130,344	126,751	120,098	79,863	81,728	322,004	199,484	274,333	152,144	184,953	177,349	0
Number Of Employees	13	3	4	3	3	3	3	2	2	8	5	7	4	5	5	0
EBITDA*	148,886	108,320	-276	154,852	64,538	62,279	1,080	85,396	73,695	26,854	30,514	106,199	-25,352	99,214	38,067	2,596

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Mar 2010	Dec 2009
Tangible Assets	29,570	1,245	1,465	4,523	8,211	10,507	11,401	15,201	20,268	10,202	13,602	18,136	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,570	1,245	1,465	4,523	8,211	10,507	11,401	15,201	20,268	10,202	13,602	18,136	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	301,416	154,523	211,643	160,426	171,620	200,903	159,986	103,428	105,277	147,054	102,968	136,565	79,815	82,553	74,357	7,719
Group Debtors	198,945	281,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	253,618	312	674	932	1,370	1,336	1,155	1,331	539	0	0	0	0	0	0	0
Cash	436,315	354,605	641,663	580,496	701,174	449,466	620,156	787,271	492,384	619,652	278,717	148,184	185,876	320,921	94,887	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,190,294	790,465	853,980	741,854	874,164	651,705	781,297	892,030	598,200	766,706	381,685	284,749	265,691	403,474	169,244	7,719
total assets	1,219,864	791,710	855,445	746,377	882,375	662,212	792,698	907,231	618,468	776,908	395,287	302,885	265,691	403,474	169,244	7,719
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	317,184	69,142	87,857	73,897	67,526	78,346	90,951	35,888	49,035	242,191	105,684	116,444	77,572	71,955	133,946	0
Group/Directors Accounts	0	0	184,117	43,218	334,828	159,901	354,799	453,677	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	143,030	89,943	52,488	98,503	73,484	70,775	43,101	109,866	65,619	0	0	0	0	0	0	0
total current liabilities	460,214	159,085	324,462	215,618	475,838	309,022	488,851	599,431	114,654	242,191	105,684	116,444	77,572	71,955	133,946	0
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,565	5,320	265,863	356,596	131,785	49,449	132,473	251,788	0	0
provisions	7,393	237	278	859	1,560	1,996	2,195	3,040	4,054	0	0	0	0	0	0	0
total long term liabilities	7,393	237	278	859	1,560	1,996	3,760	8,360	269,917	356,596	131,785	49,449	132,473	251,788	0	0
total liabilities	467,607	159,322	324,740	216,477	477,398	311,018	492,611	607,791	384,571	598,787	237,469	165,893	210,045	323,743	133,946	0
net assets	752,257	632,388	530,705	529,900	404,977	351,194	300,087	299,440	233,897	178,121	157,818	136,992	55,646	79,731	35,298	7,719
total shareholders funds	752,257	632,388	530,705	529,900	404,977	351,194	300,087	299,440	233,897	178,121	157,818	136,992	55,646	79,731	35,298	7,719

	Dec 2023	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	Mar 2010	Dec 2009
Operating Activities
Operating Profit	139,064	108,100	-534	153,585	62,084	59,084	-2,720	80,329	66,940	23,454	25,980	106,199	-25,352	99,214	38,067	2,596
Depreciation	9,822	220	258	1,267	2,454	3,195	3,800	5,067	6,755	3,400	4,534	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,956	-23,852	-189	-29,303	-12,616	-11,988	-152	-16,386	-13,944	-5,397	-6,221	-25,688	0	-28,005	-10,725	-727
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	318,119	223,543	50,959	-11,632	-29,249	41,098	56,382	-1,057	-41,238	44,086	-33,597	56,750	-2,738	74,834	66,638	7,719
Creditors	248,042	-18,715	13,960	6,371	-10,820	-12,605	55,063	-13,147	-193,156	136,507	-10,760	38,872	5,617	71,955	133,946	0
Accruals and Deferred Income	53,087	37,455	-46,015	25,019	2,709	27,674	-66,765	44,247	65,619	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,156	-41	-581	-701	-436	-199	-845	-1,014	4,054	0	0	0	0	0	0	0
Cash flow from operations	99,096	-120,376	-84,060	167,870	72,624	24,063	-68,001	100,153	-22,494	113,878	47,130	62,633	-16,997	68,330	94,650	-5,850
Investing Activities
capital expenditure	-38,147	0	2,800	2,421	-158	-2,301	0	0	-16,821	0	0	-18,136	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,147	0	2,800	2,421	-158	-2,301	0	0	-16,821	0	0	-18,136	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-184,117	140,899	-291,610	174,927	-194,898	-98,878	453,677	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,565	-3,755	-260,543	-90,733	224,811	82,336	-83,024	-119,315	251,788	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,850
interest	20,762	17,435	1,528	641	4,315	4,011	3,519	1,600	2,780	2,246	1,067	835	1,267	802	237	0
cash flow from financing	20,762	-166,682	142,427	-290,969	179,242	-192,452	-99,114	194,734	-87,953	227,057	83,403	-82,189	-118,048	252,590	237	5,850
cash and cash equivalents
cash	81,710	-287,058	61,167	-120,678	251,708	-170,690	-167,115	294,887	-127,268	340,935	130,533	-37,692	-135,045	320,921	94,887	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	81,710	-287,058	61,167	-120,678	251,708	-170,690	-167,115	294,887	-127,268	340,935	130,533	-37,692	-135,045	320,921	94,887	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ambivent facilities management ltd. Get real-time insights into ambivent facilities management ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ambivent facilities management ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.

AMBIVENT FACILITIES MANAGEMENT LTD group structure

Ambivent Facilities Management Ltd has no subsidiary companies.

Ultimate parent company

AMBIVENT GROUP LIMITED

10204588

1 parent

AMBIVENT FACILITIES MANAGEMENT LTD

02541923

AMBIVENT FACILITIES MANAGEMENT LTD Shareholders

ambivent group limited	99.91%
stephen michael dudson	0.02%
mahul naynesh patel	0.02%
neville ashley mackman	0.02%
glenn valentine	0.02%
matthew sneath	0.02%

Ambivent Facilities Management Ltd currently has 3 directors. The longest serving directors include Mr Stephen Dudson (Sep 1991) and Mr Neville MacKman (Jul 2023).

officer	country	age	start	end	role
Mr Stephen Dudson	United Kingdom	64 years	Sep 1991	-	Director
Mr Neville MacKman	United Kingdom	55 years	Jul 2023	-	Director
Mr Mahul Patel		45 years	Jul 2023	-	Director

P&L

December 2023

turnover

2.2m

+193%

operating profit

139.1k

gross margin

34.5%

-5.99%

turnover

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

Balance Sheet

December 2023

net assets

752.3k

+0.19%

total assets

1.2m

+0.54%

cash

436.3k

+0.23%

net assets

Total assets minus all liabilities

Similar Companies

catercare warewash systems ltd

personal strengths (uk) limited

architectural glazing services ltd

rational technical services (uk) limited

4.5

office octopus limited

company number

02541923

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

82990 - Other business support service activities n.e.c.

incorporation date

September 1990

ultimate parent company

AMBIVENT GROUP LIMITED

previous names

l h services limited (October 2008)

laserheath services limited (November 1990)

address

1 moulton court, anglia way, moulton park, industrial, northampton, northamptonshire, NN3 6JA

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 ambivent facilities management ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for AMBIVENT FACILITIES MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.

ambivent facilities management ltd Company Information

ambivent facilities management ltd Estimated Valuation

ambivent facilities management ltd Estimated Valuation

ambivent facilities management ltd Estimated Valuation

Ambivent Facilities Management Ltd Overview

Ambivent Facilities Management Ltd Health Check

AMBIVENT FACILITIES MANAGEMENT LTD financials

ambivent facilities management ltd Credit Report and Business Information

Ambivent Facilities Management Ltd Competitor Analysis

ambivent facilities management ltd Ownership

ambivent facilities management ltd directors

ambivent facilities management ltd company details

ambivent facilities management ltd Charges & Mortgages

ambivent facilities management ltd Capital Raised & Share Issues BETA

ambivent facilities management ltd Companies House Filings - See Documents