Ambient Electrical Services Limited

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ambient electrical services limited Company Information

Live

MatureSmallDeclining

Company Number

04307266

Next Accounts

Jul 2025

Industry

Electrical installation

Directors

Stephen Hughes

Peter Dickson

Shareholders

ambient holdings uk limited

stephen hughes

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Group Structure

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Contact

Registered Address

suite 1e, widford business centr, 33 robjohns road, chelmsford, CM1 3AG

Website

www.ambientelectrical.com

ambient electrical services limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AMBIENT ELECTRICAL SERVICES LIMITED at £2.1m based on a Turnover of £3.7m and 0.58x industry multiple (adjusted for size and gross margin).

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Ambient Electrical Services Limited is a live company located in chelmsford, CM1 3AG with a Companies House number of 04307266. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2001, it's largest shareholder is ambient holdings uk limited with a 83.5% stake. Ambient Electrical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Ambient Electrical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.7m, make it larger than the average company (£858.3k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.4%)

EXPORT

Ambient Electrical Services Limited's latest turnover from October 2023 is estimated at £3.7 million and the company has net assets of £106.5 thousand. According to their latest financial statements, Ambient Electrical Services Limited has 9 employees and maintains cash reserves of £138.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,704,753	4,263,247	2,863,006	4,410,541	5,258,456	2,656,495	2,559,996	9,461,699	4,586,539	3,583,815	5,191,072	4,597,375	3,463,421	2,372,270	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,761,386	3,204,259	2,161,572	3,296,817	3,928,509	1,930,146	1,837,940	6,735,619	3,242,072	2,496,226	3,626,871	3,049,376	2,277,090	1,453,578	0
Gross Profit	943,368	1,058,988	701,434	1,113,724	1,329,947	726,349	722,057	2,726,080	1,344,467	1,087,590	1,564,201	1,548,000	1,186,331	918,692	0
Admin Expenses	919,697	1,113,867	966,919	989,294	1,092,657	860,848	629,407	2,808,427	1,341,986	841,801	1,568,182	1,543,755	1,113,207	902,439	-5,298
Operating Profit	23,671	-54,879	-265,485	124,430	237,290	-134,499	92,650	-82,347	2,481	245,789	-3,981	4,245	73,124	16,253	5,298
Interest Payable	15,830	7,956	850	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,676	121	236	273	2,597	3,017	1,075	961	306	413	365	3	368	944	578
Pre-Tax Profit	11,517	-62,714	-266,098	124,702	239,888	-131,482	93,725	-81,386	2,786	246,201	-3,616	4,247	73,492	17,197	5,876
Tax	-2,879	0	0	-23,693	-45,579	0	-17,808	0	-557	-51,702	0	-1,019	-19,108	-4,815	-1,645
Profit After Tax	8,638	-62,714	-266,098	101,009	194,309	-131,482	75,917	-81,386	2,229	194,499	-3,616	3,228	54,384	12,382	4,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,638	-62,714	-266,098	101,009	194,309	-131,482	75,917	-81,386	2,229	194,499	-3,616	3,228	54,384	12,382	4,231
Employee Costs	377,130	353,567	353,353	303,730	279,037	286,729	271,056	2,792,247	1,250,019	981,170	1,351,972	1,233,740	1,035,618	794,513	0
Number Of Employees	9	9	9	8	7	7	7	70	31	25	36	33	28	22	0
EBITDA*	23,671	-54,879	-265,485	124,430	237,290	-134,499	92,650	-82,347	2,481	245,789	-3,981	4,245	73,124	16,253	5,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	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	1,971	29,724	50,000	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	0	0	0	0	0	1,971	29,724	50,000	0	0	0	0	0	0	0
Stock & work in progress	599,464	566,333	494,501	341,790	600,213	199,560	480,852	505,575	319,321	301,603	115,700	91,358	193,000	159,843	30,643
Trade Debtors	46,963	267,533	72,849	0	0	46,632	18,258	0	512,576	455,423	834,330	785,919	491,786	263,415	681,885
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	198,504	224,154	176,433	569,426	326,441	326,301	318,812	478,533	0	0	0	0	0	0	0
Cash	138,552	1,496	9,265	463,165	82,151	610,430	194,009	666,057	102,690	19,519	145,514	655	451	146,558	231,221
misc current assets	0	0	250	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	983,483	1,059,516	753,298	1,374,381	1,008,805	1,182,923	1,011,931	1,650,165	934,587	776,545	1,095,544	877,932	685,237	569,816	943,749
total assets	983,483	1,059,516	753,298	1,374,381	1,008,805	1,184,894	1,041,655	1,700,165	934,587	776,545	1,095,544	877,932	685,237	569,816	943,749
Bank overdraft	0	15,019	27,853	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	613,393	661,000	379,196	549,310	433,914	947,267	587,311	1,294,152	666,250	510,437	1,023,935	802,707	613,240	552,203	938,518
Group/Directors Accounts	0	41,298	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	64,617	72,243	141,791	398,367	249,177	106,241	191,476	219,062	0	0	0	0	0	0	0
total current liabilities	678,010	789,560	548,840	947,677	683,091	1,053,508	778,787	1,513,214	666,250	510,437	1,023,935	802,707	613,240	552,203	938,518
loans	116,405	150,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	82,538	22,064	43,852	0	19	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	198,943	172,064	43,852	0	19	0	0	0	0	0	0	0	0	0	0
total liabilities	876,953	961,624	592,692	947,677	683,110	1,053,508	778,787	1,513,214	666,250	510,437	1,023,935	802,707	613,240	552,203	938,518
net assets	106,530	97,892	160,606	426,704	325,695	131,386	262,868	186,951	268,337	266,108	71,609	75,225	71,997	17,613	5,231
total shareholders funds	106,530	97,892	160,606	426,704	325,695	131,386	262,868	186,951	268,337	266,108	71,609	75,225	71,997	17,613	5,231

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	23,671	-54,879	-265,485	124,430	237,290	-134,499	92,650	-82,347	2,481	245,789	-3,981	4,245	73,124	16,253	5,298
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,879	0	0	-23,693	-45,579	0	-17,808	0	-557	-51,702	0	-1,019	-19,108	-4,815	-1,645
Stock	33,131	71,832	152,711	-258,423	400,653	-281,292	-24,723	186,254	17,718	185,903	24,342	-101,642	33,157	129,200	30,643
Debtors	-246,220	242,405	-320,144	242,985	-46,492	35,863	-141,463	-34,043	57,153	-378,907	48,411	294,133	228,371	-418,470	681,885
Creditors	-47,607	281,804	-170,114	115,396	-513,353	359,956	-706,841	627,902	155,813	-513,498	221,228	189,467	61,037	-386,315	938,518
Accruals and Deferred Income	-7,626	-69,548	-256,576	149,190	142,936	-85,235	-27,586	219,062	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	178,648	-156,860	-524,742	380,761	-532,867	385,651	-493,399	612,406	82,866	-126,407	144,494	202	-146,475	-85,607	229,643
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	-1,971	-27,753	-20,276	50,000	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,971	27,753	20,276	-50,000	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-41,298	41,298	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	-33,595	150,000	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	60,474	-21,788	43,852	-19	19	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-12,154	-7,835	-614	273	2,597	3,017	1,075	961	306	413	365	3	368	944	578
cash flow from financing	-26,573	161,675	43,238	254	2,616	3,017	1,075	961	306	413	365	3	368	944	1,578
cash and cash equivalents
cash	137,056	-7,769	-453,900	381,014	-528,279	416,421	-472,048	563,367	83,171	-125,995	144,859	204	-146,107	-84,663	231,221
overdraft	-15,019	-12,834	27,853	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	152,075	5,065	-481,753	381,014	-528,279	416,421	-472,048	563,367	83,171	-125,995	144,859	204	-146,107	-84,663	231,221

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBIENT ELECTRICAL SERVICES LIMITED group structure

Ambient Electrical Services Limited has no subsidiary companies.

Ultimate parent company

AMBIENT HOLDINGS UK LIMITED

06258350

1 parent

AMBIENT ELECTRICAL SERVICES LIMITED

04307266

AMBIENT ELECTRICAL SERVICES LIMITED Shareholders

ambient holdings uk limited	83.47%
stephen hughes	8.26%
peter trevor dickson	5.51%
kerry ann hughes	2.75%

Ambient Electrical Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Hughes (Oct 2001) and Mr Peter Dickson (Jul 2010).

officer	country	age	start	end	role
Mr Stephen Hughes	England	55 years	Oct 2001	-	Director
Mr Peter Dickson	England	47 years	Jul 2010	-	Director

P&L

October 2023

turnover

3.7m

-13%

operating profit

23.7k

gross margin

25.5%

+2.51%

turnover

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

Balance Sheet

October 2023

net assets

106.5k

+0.09%

total assets

983.5k

-0.07%

cash

138.6k

+91.61%

net assets

Total assets minus all liabilities

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company number

04307266

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2001

ultimate parent company

AMBIENT HOLDINGS UK LIMITED

previous names

N/A

address

suite 1e, widford business centr, 33 robjohns road, chelmsford, CM1 3AG

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 4 charges/mortgages relating to ambient electrical services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

ambient electrical services limited Company Information

ambient electrical services limited Estimated Valuation

ambient electrical services limited Estimated Valuation

ambient electrical services limited Estimated Valuation

Ambient Electrical Services Limited Overview

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AMBIENT ELECTRICAL SERVICES LIMITED financials

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