ambion services limited

ambion services limited Company Information

Share AMBION SERVICES LIMITED
Live 
MatureSmallDeclining

Company Number

03717672

Industry

Management consultancy activities (other than financial management)

 

Shareholders

andrew george simpkins

sylvia gauld

Group Structure

View All

Contact

Registered Address

units 1 and 2 field view, baynards green business park, bicester, oxfordshire, OX27 7SG

Website

-

ambion services limited Estimated Valuation

£735.7k

Pomanda estimates the enterprise value of AMBION SERVICES LIMITED at £735.7k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).

ambion services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBION SERVICES LIMITED at £0 based on an EBITDA of £-50.9k and a 3.17x industry multiple (adjusted for size and gross margin).

ambion services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of AMBION SERVICES LIMITED at £3.1m based on Net Assets of £1.1m and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ambion Services Limited Overview

Ambion Services Limited is a live company located in bicester, OX27 7SG with a Companies House number of 03717672. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1999, it's largest shareholder is andrew george simpkins with a 50% stake. Ambion Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ambion Services Limited Health Check

Pomanda's financial health check has awarded Ambion Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£419.4k)

£1.8m - Ambion Services Limited

£419.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.1%)

-3% - Ambion Services Limited

10.1% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (59.2%)

26.1% - Ambion Services Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (8.4%)

-2.9% - Ambion Services Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ambion Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Ambion Services Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £888.7k, this is more efficient (£120.8k)

£888.7k - Ambion Services Limited

£120.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 244 days, this is later than average (65 days)

244 days - Ambion Services Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (24 days)

7 days - Ambion Services Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ambion Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ambion Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (53.4%)

4% - Ambion Services Limited

53.4% - Industry AVG

AMBION SERVICES LIMITED financials

EXPORTms excel logo

Ambion Services Limited's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Ambion Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,777,3041,851,4861,644,8601,917,6012,000,7522,322,9902,158,8602,541,45599,279817,757187,24224,747000
Other Income Or Grants000000000000000
Cost Of Sales1,313,2301,369,7461,225,8091,419,1891,475,1791,653,2761,518,7621,744,75969,751580,083131,19916,801000
Gross Profit464,074481,741419,051498,413525,573669,714640,097796,69629,527237,67456,0437,947000
Admin Expenses514,982286,188196,821280,102398,033612,002539,817653,022-80,24897,037-69,406-35,411000
Operating Profit-50,908195,553222,230218,311127,54057,712100,280143,674109,775140,637125,44943,358000
Interest Payable000000000000000
Interest Receivable00000006302,0831,242727309000
Pre-Tax Profit-50,908195,553222,230218,311127,54057,712100,280144,304111,858141,878126,17743,667000
Tax0-37,155-42,224-41,479-24,233-10,965-19,053-28,861-22,371-29,794-29,021-10,480000
Profit After Tax-50,908158,398180,006176,832103,30746,74781,227115,44389,486112,08497,15633,187000
Dividends Paid000000000000000
Retained Profit-50,908158,398180,006176,832103,30746,74781,227115,44389,486112,08497,15633,187000
Employee Costs100,000142,457139,84585,28090,910518,683472,500571,11251,136211,67052,03052,422000
Number Of Employees233221010111411000
EBITDA*-50,908195,553222,230218,311127,54057,712100,280143,674118,755140,637125,44943,358000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets3630206689555019,73317,42024,861000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3630206689555019,73317,42024,861000000
Stock & work in progress000000000000000
Trade Debtors1,189,6181,329,4581,272,5181,369,9931,278,2491,104,6721,027,883963,9098,521223,72548,7342000
Group Debtors000000000000000
Misc Debtors5002,9410000000000000
Cash00000000503,871329,306167,321123,659000
misc current assets000000000000000
total current assets1,190,1181,332,3991,272,5181,369,9931,278,2491,104,6721,027,883963,909512,392553,031216,055123,661000
total assets1,190,4811,332,3991,272,7241,370,6821,278,8041,104,6721,047,616981,329537,253553,031216,055123,661000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 26,228118,080237,249465,213600,167529,342519,033533,973205,338310,60285,71090,472000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities26,228118,080237,249465,213600,167529,342519,033533,973205,338310,60285,71090,472000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income50020,4460000000000000
other liabilities20,7880050,00000000000000
provisions000000000000000
total long term liabilities21,28820,446050,00000000000000
total liabilities47,516138,526237,249515,213600,167529,342519,033533,973205,338310,60285,71090,472000
net assets1,142,9651,193,8731,035,475855,469678,637575,330528,583447,356331,915242,429130,34533,189000
total shareholders funds1,142,9651,193,8731,035,475855,469678,637575,330528,583447,356331,915242,429130,34533,189000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-50,908195,553222,230218,311127,54057,712100,280143,674109,775140,637125,44943,358000
Depreciation000000008,980000000
Amortisation000000000000000
Tax0-37,155-42,224-41,479-24,233-10,965-19,053-28,861-22,371-29,794-29,021-10,480000
Stock000000000000000
Debtors-142,28159,881-97,47591,744173,57776,78963,974955,388-215,204174,99148,7322000
Creditors-91,852-119,169-227,964-134,95470,82510,309-14,940328,635-105,264224,892-4,76290,472000
Accruals and Deferred Income-19,94620,4460000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-20,425-20649,517-49,866555-19,7332,313-511,940206,324160,74442,934123,348000
Investing Activities
capital expenditure-363206483-134-55519,733-2,3137,441-33,841000000
Change in Investments000000000000000
cash flow from investments-363206483-134-55519,733-2,3137,441-33,841000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities20,7880-50,00050,00000000000000
share issue0000000-20002000
interest00000006302,0831,242727309000
cash flow from financing20,7880-50,00050,0000006282,0831,242727311000
cash and cash equivalents
cash0000000-503,871174,565161,98543,662123,659000
overdraft000000000000000
change in cash0000000-503,871174,565161,98543,662123,659000

ambion services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ambion services limited. Get real-time insights into ambion services limited'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

Ambion Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ambion services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX27 area or any other competitors across 12 key performance metrics.

ambion services limited Ownership

AMBION SERVICES LIMITED group structure

Ambion Services Limited has no subsidiary companies.

Ultimate parent company

AMBION SERVICES LIMITED

03717672

AMBION SERVICES LIMITED Shareholders

andrew george simpkins 50%
sylvia gauld 50%

ambion services limited directors

Ambion Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Simpkins (Feb 1999) and Ms Sylvia Gauld (Nov 2013).

officercountryagestartendrole
Mr Andrew Simpkins67 years Feb 1999- Director
Ms Sylvia GauldUnited Kingdom52 years Nov 2013- Director

P&L

February 2024

turnover

1.8m

-4%

operating profit

-50.9k

0%

gross margin

26.2%

+0.35%

turnover

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

Balance Sheet

February 2024

net assets

1.1m

-0.04%

total assets

1.2m

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

ambion services limited company details

company number

03717672

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

PHILIP DEANE ACCOUNTANCY LTD

auditor

-

address

units 1 and 2 field view, baynards green business park, bicester, oxfordshire, OX27 7SG

Bank

-

Legal Advisor

-

ambion services 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 did not find charges/mortgages relating to ambion services limited.

ambion services 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 AMBION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

ambion services limited Companies House Filings - See Documents

datedescriptionview/download