
Company Number
03208378
Next Accounts
120 days late
Shareholders
landis + gyr technology inc
Group Structure
View All
Industry
Non-trading company
Registered Address
the landing, trident business park, manchester, M22 5XB
Website
http://landisgyr.comPomanda 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).
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).
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 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.
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ampy Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ampy Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ampy Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ampy Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Ampy Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ampy Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ampy Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ampy Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ampy Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ampy Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (44%)
- - Ampy Holdings Limited
- - Industry AVG
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -3,682 | -5,181 | -14,846 | -5,398 | 3,123 | 11,029 | -9,036 | 28,243 | ||||||
Interest Payable | 11,066 | 9,485 | 69,618 | 218,603 | 5,648,428 | 8,825,315 | 8,246,170 | 8,246,170 | 7,633,683 | 9,231,052 | 7,851,426 | 7,843,892 | ||
Interest Receivable | 4,780,649 | 365,188 | 47,961 | 182,368 | 226,672 | 65,542 | 25,038 | 7,422 | 32,390 | 220,514 | 417,253 | 149,089 | 154,695 | |
Pre-Tax Profit | 4,769,583 | 355,703 | 55,955 | 112,751 | 8,069 | 343,913 | 110,804,183 | 89,563 | 39,814 | 25,643 | 27,417,541 | 26,601,311 | 11,857,493 | -7,471,596 |
Tax | -64,554 | 464,688 | -272,480 | 1,873,427 | 1,315,878 | 678,183 | 1,383,683 | 2,423,258 | 237,511 | 1,822,967 | ||||
Profit After Tax | 4,769,583 | 355,703 | 55,955 | 112,751 | -56,485 | 808,602 | 110,531,703 | 1,962,990 | 1,355,692 | 703,826 | 28,801,224 | 29,024,570 | 12,095,005 | -5,648,630 |
Dividends Paid | 28,021,614 | 22,871,148 | ||||||||||||
Retained Profit | 4,769,583 | 355,703 | 55,955 | 112,751 | -56,485 | 808,602 | 110,531,703 | 1,962,990 | 1,355,692 | 703,826 | 779,610 | 6,153,422 | 12,095,005 | -5,648,630 |
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -3,682 | -5,181 | -14,846 | -5,398 | 3,123 | 11,029 | -9,036 | 28,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 170,860,386 | 165,633,803 | 166,280,286 | 166,280,286 | 167,129,534 | 152,366,556 | 152,366,556 | 141,049,475 | 138,344,464 | 145,728,669 | 144,933,564 | |||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 170,860,386 | 165,633,803 | 166,280,286 | 166,280,286 | 167,129,534 | 152,366,556 | 152,366,556 | 141,049,475 | 138,344,464 | 145,728,669 | 144,933,564 | |||
Stock & work in progress | ||||||||||||||
Trade Debtors | ||||||||||||||
Group Debtors | 197,063,473 | 192,293,889 | 215,667,466 | 12,840,711 | 12,338,615 | 12,443,478 | 11,637,086 | 11,997,779 | 18,062,622 | 16,710,979 | 14,770,114 | 11,713,130 | 4,228,733 | 2,189,485 |
Misc Debtors | 1,443,538 | 1,874,273 | 1,627,832 | |||||||||||
Cash | 642 | |||||||||||||
misc current assets | ||||||||||||||
total current assets | 197,063,473 | 192,293,890 | 215,667,466 | 12,840,711 | 12,338,615 | 12,443,479 | 11,637,087 | 11,997,779 | 18,062,622 | 16,710,979 | 14,770,115 | 13,156,669 | 6,103,008 | 3,817,960 |
total assets | 197,063,473 | 192,293,890 | 215,667,466 | 183,701,097 | 177,972,418 | 178,723,765 | 177,917,372 | 179,127,313 | 170,429,179 | 169,077,536 | 155,819,590 | 151,501,134 | 151,831,677 | 148,751,524 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | ||||||||||||||
Group/Directors Accounts | 2,072,539 | 2,033,201 | 2,037,924 | 1,835,957 | 1,230,929 | 9,781,757 | ||||||||
other short term finances | 109,326,424 | 108,441,865 | ||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 3,952 | 3,952 | 3,552 | 6,053 | 5,868 | 5,891 | 8,100 | 6,661 | 4,048 | 3,374 | 5,622 | 9,803 | 32,915 | 28,243 |
total current liabilities | 3,952 | 3,952 | 3,553 | 6,054 | 5,869 | 5,891 | 8,101 | 111,405,625 | 110,479,115 | 2,041,298 | 1,841,579 | 1,240,733 | 32,916 | 9,810,001 |
loans | 108,441,865 | 100,387,306 | 98,462,104 | 103,717,568 | 103,151,678 | |||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 108,441,865 | 100,387,306 | 98,462,104 | 103,717,568 | 103,151,679 | |||||||||
total liabilities | 3,952 | 3,952 | 3,553 | 6,054 | 5,869 | 5,891 | 8,101 | 111,405,625 | 110,479,115 | 110,483,164 | 102,228,886 | 99,702,837 | 103,750,484 | 112,961,679 |
net assets | 197,059,521 | 192,289,938 | 215,663,913 | 183,695,044 | 177,966,549 | 178,717,873 | 177,909,272 | 67,721,688 | 59,950,064 | 58,594,372 | 53,590,705 | 51,798,297 | 48,081,193 | 35,789,845 |
total shareholders funds | 197,059,521 | 192,289,938 | 215,663,913 | 183,695,044 | 177,966,549 | 178,717,873 | 177,909,272 | 67,721,688 | 59,950,064 | 58,594,372 | 53,590,705 | 51,798,297 | 48,081,193 | 35,789,845 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -3,682 | -5,181 | -14,846 | -5,398 | 3,123 | 11,029 | -9,036 | 28,243 | ||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | -64,554 | 464,688 | -272,480 | 1,873,427 | 1,315,878 | 678,183 | 1,383,683 | 2,423,258 | 237,511 | 1,822,967 | ||||
Stock | ||||||||||||||
Debtors | 4,769,584 | -23,373,577 | 202,826,755 | 502,096 | -104,863 | 806,392 | -360,693 | -6,064,843 | 1,351,643 | 1,940,865 | 1,613,445 | 13,156,669 | 2,285,689 | 3,817,318 |
Creditors | ||||||||||||||
Accruals and Deferred Income | 400 | -2,501 | 185 | -23 | -2,209 | 1,439 | 2,613 | 674 | -2,248 | -4,181 | 9,803 | 4,672 | 28,243 | |
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | -4,769,584 | 23,373,977 | -202,829,256 | -501,911 | 40,286 | -343,913 | 85,970 | 7,935,702 | -49,937 | -1,270,328 | -230,820 | -10,712,579 | -2,052,542 | -1,937,865 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -170,860,386 | 5,226,583 | -646,483 | -849,248 | 14,762,977 | 11,317,081 | 2,705,011 | 138,344,464 | 795,105 | 144,933,564 | ||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -2,072,539 | 39,338 | -4,724 | 201,967 | 605,028 | 1,230,929 | -9,781,757 | 9,781,757 | ||||||
Other Short Term Loans | -109,326,424 | 884,559 | 108,441,865 | |||||||||||
Long term loans | -108,441,865 | 8,054,559 | 1,925,202 | 98,462,104 | 565,890 | 103,151,678 | ||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 4,769,583 | 355,703 | 47,961 | 112,750 | 8,069 | 65,542 | -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 financing | 4,769,583 | -23,373,976 | 31,960,876 | 5,728,493 | -686,770 | 65,542 | -117,366,472 | -2,092,784 | -8,243,472 | 4,342,587 | -3,870,141 | 136,524,109 | -16,721,862 | 146,682,713 |
cash and cash equivalents | ||||||||||||||
cash | -642 | 642 | ||||||||||||
overdraft | ||||||||||||||
change in cash | -642 | 642 |
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 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 currently has 3 directors. The longest serving directors include Mr Simon Egan (Mar 2020) and Mr Simon Egan (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Egan | England | 57 years | Mar 2020 | - | Director |
Mr Simon Egan | England | 57 years | Mar 2020 | - | Director |
Mr James Harrison | England | 47 years | Apr 2023 | - | Director |
P&L
March 2023turnover
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 2023net assets
197.1m
+0.02%
total assets
197.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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 AMPY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
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