ambion services limited Company Information
Company Number
03717672
Next Accounts
Nov 2025
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
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
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
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).
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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.
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£419.4k)
- Ambion Services Limited
£419.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.1%)
- Ambion Services Limited
10.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.2%)
- Ambion Services Limited
59.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.4%)
- Ambion Services Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ambion Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Ambion Services Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £888.7k, this is more efficient (£120.8k)
- Ambion Services Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 244 days, this is later than average (65 days)
- Ambion Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (24 days)
- Ambion Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambion Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambion Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 3 | 3 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 363 | 0 | 206 | 689 | 555 | 0 | 19,733 | 17,420 | 24,861 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 363 | 0 | 206 | 689 | 555 | 0 | 19,733 | 17,420 | 24,861 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,189,618 | 1,329,458 | 1,272,518 | 1,369,993 | 1,278,249 | 1,104,672 | 1,027,883 | 963,909 | 8,521 | 223,725 | 48,734 | 2 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 500 | 2,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,871 | 329,306 | 167,321 | 123,659 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,190,118 | 1,332,399 | 1,272,518 | 1,369,993 | 1,278,249 | 1,104,672 | 1,027,883 | 963,909 | 512,392 | 553,031 | 216,055 | 123,661 | 0 | 0 | 0 |
total assets | 1,190,481 | 1,332,399 | 1,272,724 | 1,370,682 | 1,278,804 | 1,104,672 | 1,047,616 | 981,329 | 537,253 | 553,031 | 216,055 | 123,661 | 0 | 0 | 0 |
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 | 26,228 | 118,080 | 237,249 | 465,213 | 600,167 | 529,342 | 519,033 | 533,973 | 205,338 | 310,602 | 85,710 | 90,472 | 0 | 0 | 0 |
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 | 26,228 | 118,080 | 237,249 | 465,213 | 600,167 | 529,342 | 519,033 | 533,973 | 205,338 | 310,602 | 85,710 | 90,472 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 500 | 20,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,788 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,288 | 20,446 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 47,516 | 138,526 | 237,249 | 515,213 | 600,167 | 529,342 | 519,033 | 533,973 | 205,338 | 310,602 | 85,710 | 90,472 | 0 | 0 | 0 |
net assets | 1,142,965 | 1,193,873 | 1,035,475 | 855,469 | 678,637 | 575,330 | 528,583 | 447,356 | 331,915 | 242,429 | 130,345 | 33,189 | 0 | 0 | 0 |
total shareholders funds | 1,142,965 | 1,193,873 | 1,035,475 | 855,469 | 678,637 | 575,330 | 528,583 | 447,356 | 331,915 | 242,429 | 130,345 | 33,189 | 0 | 0 | 0 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 8,980 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -142,281 | 59,881 | -97,475 | 91,744 | 173,577 | 76,789 | 63,974 | 955,388 | -215,204 | 174,991 | 48,732 | 2 | 0 | 0 | 0 |
Creditors | -91,852 | -119,169 | -227,964 | -134,954 | 70,825 | 10,309 | -14,940 | 328,635 | -105,264 | 224,892 | -4,762 | 90,472 | 0 | 0 | 0 |
Accruals and Deferred Income | -19,946 | 20,446 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,788 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -503,871 | 174,565 | 161,985 | 43,662 | 123,659 | 0 | 0 | 0 |
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 | -503,871 | 174,565 | 161,985 | 43,662 | 123,659 | 0 | 0 | 0 |
ambion services limited Credit Report and Business Information
Ambion Services Limited Competitor Analysis
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 directors
Ambion Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Simpkins (Feb 1999) and Ms Sylvia Gauld (Nov 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Simpkins | 67 years | Feb 1999 | - | Director | |
Ms Sylvia Gauld | United Kingdom | 52 years | Nov 2013 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
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ambion services limited Companies House Filings - See Documents
date | description | view/download |
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