ampy holdings limited

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ampy holdings limited Company Information

Share AMPY HOLDINGS LIMITED

Company Number

03208378

Directors

Simon Egan

Simon Egan

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Shareholders

landis + gyr technology inc

Group Structure

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Industry

Non-trading company

 

Registered Address

the landing, trident business park, manchester, M22 5XB

ampy holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMPY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

ampy holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMPY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

ampy holdings limited Estimated Valuation

£257.2m

Pomanda estimates the enterprise value of AMPY HOLDINGS LIMITED at £257.2m based on Net Assets of £197.1m and 1.31x industry multiple (adjusted for liquidity).

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Ampy Holdings Limited Overview

Ampy Holdings Limited is a live company located in manchester, M22 5XB with a Companies House number of 03208378. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1996, it's largest shareholder is landis + gyr technology inc with a 100% stake. Ampy Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ampy Holdings Limited Health Check

Pomanda's financial health check has awarded Ampy Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (33)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (44%)

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- - Industry AVG

AMPY HOLDINGS LIMITED financials

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Ampy Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £197.1 million. According to their latest financial statements, we estimate that Ampy Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3,6825,18114,8465,398-3,123-11,0299,036-28,243
Operating Profit-3,682-5,181-14,846-5,3983,12311,029-9,03628,243
Interest Payable11,0669,48569,618218,6035,648,4288,825,3158,246,1708,246,1707,633,6839,231,0527,851,4267,843,892
Interest Receivable4,780,649365,18847,961182,368226,67265,54225,0387,42232,390220,514417,253149,089154,695
Pre-Tax Profit4,769,583355,70355,955112,7518,069343,913110,804,18389,56339,81425,64327,417,54126,601,31111,857,493-7,471,596
Tax-64,554464,688-272,4801,873,4271,315,878678,1831,383,6832,423,258237,5111,822,967
Profit After Tax4,769,583355,70355,955112,751-56,485808,602110,531,7031,962,9901,355,692703,82628,801,22429,024,57012,095,005-5,648,630
Dividends Paid28,021,61422,871,148
Retained Profit4,769,583355,70355,955112,751-56,485808,602110,531,7031,962,9901,355,692703,826779,6106,153,42212,095,005-5,648,630
Employee Costs34,67531,45030,969
Number Of Employees1111111111111
EBITDA*-3,682-5,181-14,846-5,3983,12311,029-9,03628,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other170,860,386165,633,803166,280,286166,280,286167,129,534152,366,556152,366,556141,049,475138,344,464145,728,669144,933,564
Debtors (Due After 1 year)
Total Fixed Assets170,860,386165,633,803166,280,286166,280,286167,129,534152,366,556152,366,556141,049,475138,344,464145,728,669144,933,564
Stock & work in progress
Trade Debtors
Group Debtors197,063,473192,293,889215,667,46612,840,71112,338,61512,443,47811,637,08611,997,77918,062,62216,710,97914,770,11411,713,1304,228,7332,189,485
Misc Debtors1,443,5381,874,2731,627,832
Cash642
misc current assets
total current assets197,063,473192,293,890215,667,46612,840,71112,338,61512,443,47911,637,08711,997,77918,062,62216,710,97914,770,11513,156,6696,103,0083,817,960
total assets197,063,473192,293,890215,667,466183,701,097177,972,418178,723,765177,917,372179,127,313170,429,179169,077,536155,819,590151,501,134151,831,677148,751,524
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,072,5392,033,2012,037,9241,835,9571,230,9299,781,757
other short term finances109,326,424108,441,865
hp & lease commitments
other current liabilities3,9523,9523,5526,0535,8685,8918,1006,6614,0483,3745,6229,80332,91528,243
total current liabilities3,9523,9523,5536,0545,8695,8918,101111,405,625110,479,1152,041,2981,841,5791,240,73332,9169,810,001
loans108,441,865100,387,30698,462,104103,717,568103,151,678
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities108,441,865100,387,30698,462,104103,717,568103,151,679
total liabilities3,9523,9523,5536,0545,8695,8918,101111,405,625110,479,115110,483,164102,228,88699,702,837103,750,484112,961,679
net assets197,059,521192,289,938215,663,913183,695,044177,966,549178,717,873177,909,27267,721,68859,950,06458,594,37253,590,70551,798,29748,081,19335,789,845
total shareholders funds197,059,521192,289,938215,663,913183,695,044177,966,549178,717,873177,909,27267,721,68859,950,06458,594,37253,590,70551,798,29748,081,19335,789,845
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit-3,682-5,181-14,846-5,3983,12311,029-9,03628,243
Depreciation
Amortisation
Tax-64,554464,688-272,4801,873,4271,315,878678,1831,383,6832,423,258237,5111,822,967
Stock
Debtors4,769,584-23,373,577202,826,755502,096-104,863806,392-360,693-6,064,8431,351,6431,940,8651,613,44513,156,6692,285,6893,817,318
Creditors
Accruals and Deferred Income400-2,501185-23-2,2091,4392,613674-2,248-4,1819,8034,67228,243
Deferred Taxes & Provisions
Cash flow from operations-4,769,58423,373,977-202,829,256-501,91140,286-343,91385,9707,935,702-49,937-1,270,328-230,820-10,712,579-2,052,542-1,937,865
Investing Activities
capital expenditure
Change in Investments-170,860,3865,226,583-646,483-849,24814,762,97711,317,0812,705,011138,344,464795,105144,933,564
cash flow from investments170,860,386-5,226,583646,483849,248-14,762,977-11,317,081-2,705,011-138,344,464-795,105-144,933,564
Financing Activities
Bank loans
Group/Directors Accounts-2,072,53939,338-4,724201,967605,0281,230,929-9,781,7579,781,757
Other Short Term Loans -109,326,424884,559108,441,865
Long term loans-108,441,8658,054,5591,925,20298,462,104565,890103,151,678
Hire Purchase and Lease Commitments
other long term liabilities
share issue-23,729,67931,912,9155,615,743-694,839-344,1195,808,6344,299,8411,012,79845,644,875196,34241,438,475
interest4,769,583355,70347,961112,7508,06965,542-5,623,390-8,825,315-8,238,748-8,213,780-7,413,169-8,813,799-7,702,337-7,689,197
cash flow from financing4,769,583-23,373,97631,960,8765,728,493-686,77065,542-117,366,472-2,092,784-8,243,4724,342,587-3,870,141136,524,109-16,721,862146,682,713
cash and cash equivalents
cash-642642
overdraft
change in cash-642642

ampy holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ampy Holdings Limited Competitor Analysis

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Perform a competitor analysis for ampy holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M22 area or any other competitors across 12 key performance metrics.

ampy holdings limited Ownership

AMPY HOLDINGS LIMITED group structure

Ampy Holdings Limited has no subsidiary companies.

Ultimate parent company

LANDIS + GYR TECHNOLOGY INC

#0069711

1 parent

AMPY HOLDINGS LIMITED

03208378

AMPY HOLDINGS LIMITED Shareholders

landis + gyr technology inc 100%

ampy holdings limited directors

Ampy Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Egan (Mar 2020) and Mr Simon Egan (Mar 2020).

officercountryagestartendrole
Mr Simon EganEngland57 years Mar 2020- Director
Mr Simon EganEngland57 years Mar 2020- Director
Mr James HarrisonEngland47 years Apr 2023- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

197.1m

+0.02%

total assets

197.1m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

ampy holdings limited company details

company number

03208378

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 1996

age

29

incorporated

UK

ultimate parent company

LANDIS + GYR TECHNOLOGY INC

accounts

Full Accounts

last accounts submitted

March 2023

previous names

no. 266 leicester limited (June 1997)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

the landing, trident business park, manchester, M22 5XB

Bank

DEUTSCHE BANK AG

Legal Advisor

-

ampy holdings 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 6 charges/mortgages relating to ampy holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.

ampy holdings 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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ampy holdings limited Companies House Filings - See Documents

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