Amber U.p.v.c. Holdings Limited

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amber u.p.v.c. holdings limited Company Information

Live

MatureSmallRapid

Company Number

03011365

Next Accounts

Mar 2026

Industry

Other personal service activities n.e.c.

Directors

Paul Bevan

Dawn Roberts

Shareholders

maxwell jacqui

paul bevan

View All

Group Structure

View All

Contact

Registered Address

181-183 summer road, erdington, birminghamn, B23 6DX

Website

http://ambergoesgreen.co.uk

amber u.p.v.c. holdings limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of AMBER U.P.V.C. HOLDINGS LIMITED at £9m based on Net Assets of £4m and 2.27x industry multiple (adjusted for liquidity).

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Amber U.p.v.c. Holdings Limited is a live company located in birminghamn, B23 6DX with a Companies House number of 03011365. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1995, it's largest shareholder is maxwell jacqui with a 57% stake. Amber U.p.v.c. Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Amber U.P.V.C. Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.7%)

EXPORT

Amber U.P.V.C. Holdings Limited's latest turnover from June 2024 is estimated at £2 million and the company has net assets of £4 million. According to their latest financial statements, Amber U.P.V.C. Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	2,003,891	1,238,143	795,692	881,727	955,746	1,434,913	919,892	910,226	302,680	382,540	65,219	209,410	357,484	244,929	741,885
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,606,447	987,808	643,545	726,660	769,653	1,156,784	737,094	723,488	237,501	299,663	51,731	162,667	278,301	190,074	566,582
Gross Profit	397,444	250,335	152,147	155,066	186,092	278,129	182,798	186,738	65,179	82,877	13,488	46,742	79,183	54,855	175,303
Admin Expenses	340,184	-392,412	-27,617	-63,812	-20,813	269,330	-733,702	-655,872	-393,628	-773,084	-48,119	-169,729	-15,278	-7,966	-384,011
Operating Profit	57,260	642,747	179,764	218,878	206,905	8,799	916,500	842,610	458,807	855,961	61,607	216,471	94,461	62,821	559,314
Interest Payable	0	0	0	0	0	0	0	4,407	8,448	36,108	72,162	86,770	94,958	48,106	0
Interest Receivable	0	0	0	0	0	0	0	26	75	68	46	20	19	15	15
Pre-Tax Profit	57,260	642,747	179,764	218,878	206,905	8,799	916,500	838,228	450,434	819,921	-10,509	129,721	-478	14,730	559,329
Tax	-14,315	-160,687	-34,155	-41,587	-39,312	-1,672	-174,135	-159,263	-90,087	-163,984	0	-29,836	0	-3,830	-156,612
Profit After Tax	42,945	482,060	145,609	177,291	167,593	7,127	742,365	678,965	360,347	655,937	-10,509	99,885	-478	10,900	402,717
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,945	482,060	145,609	177,291	167,593	7,127	742,365	678,965	360,347	655,937	-10,509	99,885	-478	10,900	402,717
Employee Costs	65,306	61,500	58,149	55,879	53,563	244,983	52,065	50,165	53,231	79,107	26,333	52,349	77,513	51,258	147,800
Number Of Employees	2	2	2	2	2	9	2	2	2	3	1	2	3	2	6
EBITDA*	57,260	642,747	179,764	218,878	206,905	8,799	916,500	842,610	495,843	892,997	98,643	253,507	131,497	101,906	597,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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	3,365,100	3,365,100	3,365,100	3,365,100	3,365,100	3,365,100	3,403,529	3,441,958	3,339,703	3,376,739	3,413,775	3,450,811	3,487,847	3,737,087	3,733,522
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,365,100	3,365,100	3,365,100	3,365,100	3,365,100	3,365,100	3,403,529	3,441,958	3,339,703	3,376,739	3,413,775	3,450,811	3,487,847	3,737,087	3,733,522
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	828,946	573,082	328,879	393,366	320,273	324,055	354,017	352,583	22,033	745	322	0	31,167	0	3,726
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	20,654	9,332	17,812	607	7,545	100	5,971
misc current assets	0	0	0	0	0	0	0	0	309,262	309,262	309,262	309,262	309,262	309,262	309,262
total current assets	828,946	573,082	328,879	393,366	320,273	324,055	354,017	352,583	351,949	319,339	327,396	309,869	347,974	309,362	318,959
total assets	4,194,046	3,938,182	3,693,979	3,758,466	3,685,373	3,689,155	3,757,546	3,794,541	3,691,652	3,696,078	3,741,171	3,760,680	3,835,821	4,046,449	4,052,481
Bank overdraft	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
Trade Creditors	45,038	16,753	197,139	150,642	374,538	328,670	186,748	219,054	211,778	352,985	56,762	67,984	248,780	99,089	806,149
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	45,038	16,753	197,139	150,642	374,538	328,670	186,748	219,054	211,778	352,985	56,762	67,984	248,780	99,089	806,149
loans	0	0	0	0	0	0	0	0	141,036	118,905	992,111	1,228,257	1,441,593	1,480,192	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,620	1,620	1,620	1,620	1,620	1,620	1,620	1,620	0	0	0	0	0	0	0
other liabilities	184,634	0	57,471	314,064	194,366	411,609	629,049	1,376,103	1,819,939	2,065,636	2,189,683	1,951,315	1,732,209	2,053,451	2,843,515
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	186,254	1,620	59,091	315,684	195,986	413,229	630,669	1,377,723	1,960,975	2,184,541	3,181,794	3,179,572	3,173,802	3,533,643	2,843,515
total liabilities	231,292	18,373	256,230	466,326	570,524	741,899	817,417	1,596,777	2,172,753	2,537,526	3,238,556	3,247,556	3,422,582	3,632,732	3,649,664
net assets	3,962,754	3,919,809	3,437,749	3,292,140	3,114,849	2,947,256	2,940,129	2,197,764	1,518,899	1,158,552	502,615	513,124	413,239	413,717	402,817
total shareholders funds	3,962,754	3,919,809	3,437,749	3,292,140	3,114,849	2,947,256	2,940,129	2,197,764	1,518,899	1,158,552	502,615	513,124	413,239	413,717	402,817

	Jun 2024	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	57,260	642,747	179,764	218,878	206,905	8,799	916,500	842,610	458,807	855,961	61,607	216,471	94,461	62,821	559,314
Depreciation	0	0	0	0	0	0	0	0	37,036	37,036	37,036	37,036	37,036	39,085	38,661
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,315	-160,687	-34,155	-41,587	-39,312	-1,672	-174,135	-159,263	-90,087	-163,984	0	-29,836	0	-3,830	-156,612
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	255,864	244,203	-64,487	73,093	-3,782	-29,962	1,434	330,550	21,288	423	322	-31,167	31,167	-3,726	3,726
Creditors	28,285	-180,386	46,497	-223,896	45,868	141,922	-32,306	7,276	-141,207	296,223	-11,222	-180,796	149,691	-707,060	806,149
Accruals and Deferred Income	0	0	0	0	0	0	0	1,620	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-184,634	57,471	256,593	-119,698	217,243	179,011	708,625	361,693	243,261	1,024,813	87,099	74,042	250,021	-605,258	1,243,786
Investing Activities
capital expenditure	0	0	0	0	0	38,429	38,429	-102,255	0	0	0	0	212,204	-42,650	-3,772,183
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	38,429	38,429	-102,255	0	0	0	0	212,204	-42,650	-3,772,183
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	-141,036	22,131	-873,206	-236,146	-213,336	-38,599	1,480,192	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	184,634	-57,471	-256,593	119,698	-217,243	-217,440	-747,054	-443,836	-245,697	-124,047	238,368	219,106	-321,242	-790,064	2,843,515
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	-4,381	-8,373	-36,040	-72,116	-86,750	-94,939	-48,091	15
cash flow from financing	184,634	-57,471	-256,593	119,698	-217,243	-217,440	-747,054	-589,353	-231,939	-1,033,293	-69,894	-80,980	-454,780	642,037	2,843,630
cash and cash equivalents
cash	0	0	0	0	0	0	0	-20,654	11,322	-8,480	17,205	-6,938	7,445	-5,871	5,971
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-20,654	11,322	-8,480	17,205	-6,938	7,445	-5,871	5,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amber u.p.v.c. holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in B23 area or any other competitors across 12 key performance metrics.

AMBER U.P.V.C. HOLDINGS LIMITED group structure

Amber U.P.V.C. Holdings Limited has 2 subsidiary companies.

Ultimate parent company

AMBER U.P.V.C. HOLDINGS LIMITED

03011365

2 subsidiaries

AMBER U.P.V.C.WINDOWS LIMITED

02815557

AMBER U.P.V.C. FABRICATIONS LIMITED

03013390

AMBER U.P.V.C. HOLDINGS LIMITED Shareholders

maxwell jacqui	57%
paul bevan	33%
amber u p v c fabrications ltd	10%

Amber U.P.V.C. Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Bevan (Mar 1995) and Mrs Dawn Roberts (Feb 2008).

officer	country	age	start	end	role
Mr Paul Bevan		60 years	Mar 1995	-	Director
Mrs Dawn Roberts	United Kingdom	42 years	Feb 2008	-	Director

P&L

June 2024

turnover

+62%

operating profit

57.3k

gross margin

19.9%

-1.9%

turnover

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

Balance Sheet

June 2024

net assets

+0.01%

total assets

4.2m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

03011365

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 1995

ultimate parent company

None

previous names

N/A

address

181-183 summer road, erdington, birminghamn, B23 6DX

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 10 charges/mortgages relating to amber u.p.v.c. holdings limited. Currently there are 10 open charges and 0 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.

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amber u.p.v.c. holdings limited Company Information

amber u.p.v.c. holdings limited Estimated Valuation

amber u.p.v.c. holdings limited Estimated Valuation

amber u.p.v.c. holdings limited Estimated Valuation

Amber U.p.v.c. Holdings Limited Overview

Amber U.p.v.c. Holdings Limited Health Check

AMBER U.P.V.C. HOLDINGS LIMITED financials

amber u.p.v.c. holdings limited Credit Report and Business Information

Amber U.p.v.c. Holdings Limited Competitor Analysis

amber u.p.v.c. holdings limited Ownership

amber u.p.v.c. holdings limited directors

amber u.p.v.c. holdings limited company details

amber u.p.v.c. holdings limited Charges & Mortgages

amber u.p.v.c. holdings limited Capital Raised & Share Issues BETA

amber u.p.v.c. holdings limited Companies House Filings - See Documents