ambivent developments limited
ambivent developments limited Company Information
Company Number
02802469
Next Accounts
Sep 2025
Shareholders
ambivent properties limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 moulton court, anglia way, moulton park, northampton, northamptonshire, NN3 6JA
Website
www.ambivent.co.ukambivent developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT DEVELOPMENTS LIMITED at £632 based on a Turnover of £198 and 3.19x industry multiple (adjusted for size and gross margin).
ambivent developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-97.4k and a 6.4x industry multiple (adjusted for size and gross margin).
ambivent developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT DEVELOPMENTS LIMITED at £1.8m based on Net Assets of £1m and 1.76x industry multiple (adjusted for liquidity).
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Ambivent Developments Limited Overview
Ambivent Developments Limited is a live company located in northampton, NN3 6JA with a Companies House number of 02802469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is ambivent properties limited with a 100% stake. Ambivent Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198.5 with declining growth in recent years.
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Ambivent Developments Limited Health Check
Pomanda's financial health check has awarded Ambivent Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £198.5, make it smaller than the average company (£1.1m)
- Ambivent Developments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.6%)
- Ambivent Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Ambivent Developments Limited
70.8% - Industry AVG
Profitability
an operating margin of -49089.7% make it less profitable than the average company (21.3%)
- Ambivent Developments Limited
21.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ambivent Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ambivent Developments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.5, this is less efficient (£203.2k)
- Ambivent Developments Limited
£203.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ambivent Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (34 days)
- Ambivent Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambivent Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (10 weeks)
252 weeks - Ambivent Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (71.3%)
9.6% - Ambivent Developments Limited
71.3% - Industry AVG
AMBIVENT DEVELOPMENTS LIMITED financials
Ambivent Developments Limited's latest turnover from December 2023 is estimated at £198 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Ambivent Developments Limited has 1 employee and maintains cash reserves of £154.1 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,678,437 | 11,630,733 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 9,069,279 | 8,607,720 | |||||||||||||
| Gross Profit | 3,609,158 | 3,023,013 | |||||||||||||
| Admin Expenses | 2,463,659 | 2,270,600 | |||||||||||||
| Operating Profit | 1,145,499 | 752,413 | |||||||||||||
| Interest Payable | 6,852 | 5,473 | |||||||||||||
| Interest Receivable | 3,956 | 1,183 | |||||||||||||
| Pre-Tax Profit | 1,142,603 | 748,123 | |||||||||||||
| Tax | 159,996 | -142,172 | |||||||||||||
| Profit After Tax | 1,302,599 | 605,951 | |||||||||||||
| Dividends Paid | 401,451 | 307,507 | |||||||||||||
| Retained Profit | 901,148 | 298,444 | |||||||||||||
| Employee Costs | 1,793,768 | 1,599,411 | |||||||||||||
| Number Of Employees | 53 | 47 | |||||||||||||
| EBITDA* | 1,191,851 | 802,971 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963,750 | 977,929 | 803,872 | 803,872 | 803,872 | 803,872 | 803,872 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 800,000 | 800,000 | 600,000 | 0 | 0 | 261,600 | 261,600 | 261,600 | 261,600 | 261,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 800,000 | 800,000 | 600,000 | 963,750 | 977,929 | 1,065,472 | 1,065,472 | 1,065,472 | 1,065,472 | 1,065,472 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 82,000 | 50,000 | 40,000 | 50,000 | 1,619,113 | 1,575,607 | 233,721 | 145,449 | 147,721 | 202,128 | 67,678 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,527 | 11,968 | 35,968 | 1,301 | 1,301 | 1,301 | 1,301 | 82,387 | 40,501 | 18,907 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,076 | 199,155 | 174,271 | 287,119 | 290,516 | 460,463 | 460,128 | 391,340 | 1,949,525 | 1,337,918 | 190,981 | 182,609 | 180,457 | 146,425 | 200,232 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,603 | 211,123 | 210,239 | 288,420 | 373,817 | 511,764 | 501,429 | 523,727 | 3,609,139 | 2,932,432 | 424,702 | 328,058 | 328,178 | 348,553 | 267,910 |
| total assets | 1,116,603 | 1,211,123 | 1,210,239 | 1,288,420 | 1,373,817 | 1,311,764 | 1,301,429 | 1,123,727 | 4,572,889 | 3,910,361 | 1,490,174 | 1,393,530 | 1,393,650 | 1,414,025 | 1,333,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,745 | 36,629 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65 | 158 | 240 | 334 | 277 | 0 | 0 | 0 | 1,101,899 | 1,208,500 | 16,615 | 0 | 0 | 20,255 | 19,967 |
| Group/Directors Accounts | 5,333 | 0 | 0 | 0 | 0 | 0 | 0 | 35,207 | 511 | 836 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 42,236 | 44,575 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,325 | 18,936 | 18,698 | 62,298 | 78,539 | 128,218 | 116,496 | 25,513 | 404,266 | 498,850 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,723 | 19,094 | 18,938 | 62,632 | 78,816 | 128,218 | 116,496 | 60,720 | 1,572,657 | 1,789,390 | 16,615 | 0 | 0 | 20,255 | 19,967 |
| loans | 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 | 45,198 | 62,261 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 75,550 | 94,550 | 94,550 | 94,550 | 94,550 | 56,550 | 56,550 | 120,000 | 27,922 | 32,771 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,550 | 94,550 | 94,550 | 94,550 | 94,550 | 56,550 | 56,550 | 120,000 | 73,120 | 95,032 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,273 | 113,644 | 113,488 | 157,182 | 173,366 | 184,768 | 173,046 | 180,720 | 1,645,777 | 1,884,422 | 16,615 | 0 | 0 | 20,255 | 19,967 |
| net assets | 1,009,330 | 1,097,479 | 1,096,751 | 1,131,238 | 1,200,451 | 1,126,996 | 1,128,383 | 943,007 | 2,927,112 | 2,025,939 | 1,473,559 | 1,393,530 | 1,393,650 | 1,393,770 | 1,313,415 |
| total shareholders funds | 1,009,330 | 1,097,479 | 1,096,751 | 1,131,238 | 1,200,451 | 1,126,996 | 1,128,383 | 943,007 | 2,927,112 | 2,025,939 | 1,473,559 | 1,393,530 | 1,393,650 | 1,393,770 | 1,313,415 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,145,499 | 752,413 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,352 | 50,558 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 159,996 | -142,172 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,559 | -24,000 | 34,667 | -82,000 | 32,000 | 10,000 | -91,086 | -1,527,227 | 65,100 | 1,360,793 | 88,272 | -2,272 | -54,407 | 134,450 | 67,678 |
| Creditors | -93 | -82 | -94 | 57 | 277 | 0 | 0 | -1,101,899 | -106,601 | 1,191,885 | 16,615 | 0 | -20,255 | 288 | 19,967 |
| Accruals and Deferred Income | 7,389 | 238 | -43,600 | -16,241 | -49,679 | 11,722 | 90,983 | -378,753 | -94,584 | 498,850 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -19,000 | 0 | 0 | 0 | 38,000 | 0 | -63,450 | 92,078 | -4,849 | 32,771 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,080,713 | 1,023,512 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -33,645 | -77,609 | |||||||||||||
| Change in Investments | -100,000 | 0 | 0 | 0 | 200,000 | 0 | 200,000 | 600,000 | 0 | -261,600 | 0 | 0 | 0 | 0 | 261,600 |
| cash flow from investments | -33,645 | 183,991 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,333 | 0 | 0 | 0 | 0 | 0 | -35,207 | 34,696 | -325 | 836 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,434 | -19,402 | 106,836 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,896 | -4,290 | |||||||||||||
| cash flow from financing | -22,598 | 357,318 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,079 | 24,884 | -112,848 | -3,397 | -169,947 | 335 | 68,788 | -1,558,185 | 611,607 | 1,146,937 | 8,372 | 2,152 | 34,032 | -53,807 | 200,232 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,745 | -12,884 | 36,629 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,079 | 24,884 | -112,848 | -3,397 | -169,947 | 335 | 68,788 | -1,534,440 | 624,491 | 1,110,308 | 8,372 | 2,152 | 34,032 | -53,807 | 200,232 |
ambivent developments limited Credit Report and Business Information
Ambivent Developments Limited Competitor Analysis
Perform a competitor analysis for ambivent developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
ambivent developments limited Ownership
AMBIVENT DEVELOPMENTS LIMITED group structure
Ambivent Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMBIVENT DEVELOPMENTS LIMITED
02802469
ambivent developments limited directors
Ambivent Developments Limited currently has 3 directors. The longest serving directors include Mrs Cindy Dudson (Mar 1993) and Mr Stephen Dudson (Sep 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cindy Dudson | 64 years | Mar 1993 | - | Director | |
| Mr Stephen Dudson | United Kingdom | 64 years | Sep 1994 | - | Director |
| Mrs Sonia Wootton | United Kingdom | 72 years | Feb 2009 | - | Director |
P&L
December 2023turnover
198.5
-59%
operating profit
-97.4k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-0.08%
total assets
1.1m
-0.08%
cash
154.1k
-0.23%
net assets
Total assets minus all liabilities
ambivent developments limited company details
company number
02802469
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ambivent limited (December 2004)
l.h. services (contracts) ltd (October 1995)
accountant
-
auditor
-
address
1 moulton court, anglia way, moulton park, northampton, northamptonshire, NN3 6JA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ambivent developments 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 2 charges/mortgages relating to ambivent developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ambivent developments 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.
Click to start generating capital raising & share issue transactions for AMBIVENT DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ambivent developments limited Companies House Filings - See Documents
| date | description | view/download |
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