amber group limited

amber group limited Company Information

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Company Number

05225485

Industry

Other construction installation

 

Shareholders

neil colin mitchell

brian leslie coles

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Group Structure

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Contact

Registered Address

2nd floor, hygeia house 66 college road, harrow, middlesex, HA1 1BE

amber group limited Estimated Valuation

£648.9k

Pomanda estimates the enterprise value of AMBER GROUP LIMITED at £648.9k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).

amber group limited Estimated Valuation

£318.5k

Pomanda estimates the enterprise value of AMBER GROUP LIMITED at £318.5k based on an EBITDA of £71.1k and a 4.48x industry multiple (adjusted for size and gross margin).

amber group limited Estimated Valuation

£194.1k

Pomanda estimates the enterprise value of AMBER GROUP LIMITED at £194.1k based on Net Assets of £65.6k and 2.96x industry multiple (adjusted for liquidity).

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Amber Group Limited Overview

Amber Group Limited is a live company located in harrow, HA1 1BE with a Companies House number of 05225485. It operates in the other construction installation sector, SIC Code 43290. Founded in September 2004, it's largest shareholder is neil colin mitchell with a 49% stake. Amber Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Amber Group Limited Health Check

Pomanda's financial health check has awarded Amber Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.1m)

£1.3m - Amber Group Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (12.2%)

40% - Amber Group Limited

12.2% - Industry AVG

production

Production

with a gross margin of 28%, this company has a comparable cost of product (28%)

28% - Amber Group Limited

28% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (6.5%)

1.6% - Amber Group Limited

6.5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (9)

7 - Amber Group Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Amber Group Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.1k, this is equally as efficient (£174.5k)

£182.1k - Amber Group Limited

£174.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (54 days)

17 days - Amber Group Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (40 days)

148 days - Amber Group Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amber Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (25 weeks)

38 weeks - Amber Group Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (60.6%)

92.4% - Amber Group Limited

60.6% - Industry AVG

AMBER GROUP LIMITED financials

EXPORTms excel logo

Amber Group Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £65.6 thousand. According to their latest financial statements, Amber Group Limited has 7 employees and maintains cash reserves of £565.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,274,366924,1292,514,326460,404871,9452,989,2321,711,0593,095,0642,579,9911,744,1462,113,967865,3771,779,058897,792764,914
Other Income Or Grants000000000000000
Cost Of Sales917,979671,5021,830,308332,630633,4372,154,5271,231,8132,191,6071,837,7221,233,6401,532,143625,5541,251,209614,757526,690
Gross Profit356,388252,627684,018127,775238,508834,705479,246903,457742,268510,506581,824239,824527,849283,035238,225
Admin Expenses336,408279,393493,878260,598347,950817,425552,147886,156623,705482,739654,590315,260306,068346,12858,906
Operating Profit19,980-26,766190,140-132,823-109,44217,280-72,90117,301118,56327,767-72,766-75,436221,781-63,093179,319
Interest Payable000002,6784,2503,0361,486000000
Interest Receivable16,9106,3031,4281741282672051030012616391354301
Pre-Tax Profit36,889-20,463191,568-132,649-109,31414,869-76,94614,368117,07827,767-72,640-75,273221,872-62,739179,619
Tax-9,2220-36,39800-2,8250-2,873-23,415-5,83100-57,6870-50,293
Profit After Tax27,667-20,463155,170-132,649-109,31412,044-76,94611,49493,66221,936-72,640-75,273164,185-62,739129,326
Dividends Paid000000000000000
Retained Profit27,667-20,463155,170-132,649-109,31412,044-76,94611,49493,66221,936-72,640-75,273164,185-62,739129,326
Employee Costs299,592323,530280,846271,843467,013483,876381,328359,903354,898388,010474,981228,143430,210261,209204,089
Number Of Employees78771212101010111471386
EBITDA*71,1203,496206,163-112,085-109,09349,845-26,85366,044140,69151,818-38,146-34,851273,789-36,074202,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets146,109198,74193,16650,36747,08890,409116,571135,26285,44165,37490,17591,402120,12881,78138,902
Intangible Assets0000000000006,00012,00018,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets146,109198,74193,16650,36747,08890,409116,571135,26285,44165,37490,17591,402126,12893,78156,902
Stock & work in progress000000000000000
Trade Debtors60,249154,647564,31642,48369,496593,370336,285758,653471,867296,094335,306148,589332,912125,72598,198
Group Debtors000000000000000
Misc Debtors92,21730,05064,56032,18379,100268,9038,6167,000108,339000000
Cash565,47478,699217,902162,974184,85671,253482,13827272750,46114,76821,441120,261
misc current assets000000000000000
total current assets717,940263,396846,778237,640333,452933,526344,905847,791580,233296,121335,333199,050347,680147,166218,459
total assets864,049462,137939,944288,007380,5401,023,935461,476983,053665,674361,495425,508290,452473,808240,947275,361
Bank overdraft00000079,35951,42245,722000000
Bank loan000000000000000
Trade Creditors 373,31394,987350,99364,233128,225483,937144,888172,596276,055247,102336,408104,730177,487146,341127,284
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities388,593291,494516,476314,712161,463384,45289,672532,049131,185000000
total current liabilities761,906386,481867,469378,945289,688868,389313,919756,067452,962247,102336,408104,730177,487146,341127,284
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000050,00000000017,21148,12427,91911,990
provisions36,58137,76114,1175,8745,01510,39714,45216,93514,1559,4986,14112,91217,32506,661
total long term liabilities36,58137,76114,1175,87455,01510,39714,45216,93514,1559,4986,14130,12365,44927,91918,651
total liabilities798,487424,242881,586384,819344,703878,786328,371773,002467,117256,600342,549134,853242,936174,260145,935
net assets65,56237,89558,358-96,81235,837145,149133,105210,051198,557104,89582,959155,599230,87266,687129,426
total shareholders funds65,56237,89558,358-96,81235,837145,149133,105210,051198,557104,89582,959155,599230,87266,687129,426
Mar 2024Mar 2023Mar 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit19,980-26,766190,140-132,823-109,44217,280-72,90117,301118,56327,767-72,766-75,436221,781-63,093179,319
Depreciation51,14030,26216,02320,73834932,56546,04848,74322,12824,05134,62034,58546,00821,01917,484
Amortisation000000000006,0006,0006,0006,000
Tax-9,2220-36,39800-2,8250-2,873-23,415-5,83100-57,6870-50,293
Stock000000000000000
Debtors-32,231-444,179554,210-73,930-713,677517,372-420,752185,447284,112-39,212186,717-184,323207,18727,52798,198
Creditors278,326-256,006286,760-63,992-355,712339,049-27,708-103,45928,953-89,306231,678-72,75731,14619,057127,284
Accruals and Deferred Income97,099-224,982201,764153,249-222,989294,780-442,377400,864131,185000000
Deferred Taxes & Provisions-1,18023,6448,243859-5,382-4,055-2,4832,7804,6573,357-6,771-4,41317,325-6,6616,661
Cash flow from operations468,374-9,669112,32251,96120,501159,422-78,669177,909-2,041-7504472,30257,386-51,205188,257
Investing Activities
capital expenditure1,492-135,837-58,822-24,01742,972-6,403-27,357-98,564-42,195750-33,393-5,859-84,355-63,898-80,386
Change in Investments000000000000000
cash flow from investments1,492-135,837-58,822-24,01742,972-6,403-27,357-98,564-42,195750-33,393-5,859-84,355-63,898-80,386
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-50,00050,00000000-17,211-30,91320,20515,92911,990
share issue00002000000000100
interest16,9106,3031,428174128-2,411-4,045-2,933-1,486012616391354301
cash flow from financing16,9106,3031,428-49,82650,130-2,411-4,045-2,933-1,4860-17,085-30,75020,29616,28312,391
cash and cash equivalents
cash486,775-139,20354,928-21,882113,60371,249-82,13482,11100-50,43435,693-6,673-98,820120,261
overdraft00000-79,35927,9375,70045,722000000
change in cash486,775-139,20354,928-21,882113,603150,608-110,07176,411-45,7220-50,43435,693-6,673-98,820120,261

amber group 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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Amber Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amber group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

amber group limited Ownership

AMBER GROUP LIMITED group structure

Amber Group Limited has no subsidiary companies.

Ultimate parent company

AMBER GROUP LIMITED

05225485

AMBER GROUP LIMITED Shareholders

neil colin mitchell 49.02%
brian leslie coles 49.02%
claire michelle coles 0.98%
susan mitchell 0.98%

amber group limited directors

Amber Group Limited currently has 2 directors. The longest serving directors include Mr Neil Mitchell (Sep 2004) and Mr Brian Coles (Jun 2005).

officercountryagestartendrole
Mr Neil Mitchell60 years Sep 2004- Director
Mr Brian Coles54 years Jun 2005- Director

P&L

March 2024

turnover

1.3m

+38%

operating profit

20k

0%

gross margin

28%

+2.3%

turnover

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

Balance Sheet

March 2024

net assets

65.6k

+0.73%

total assets

864k

+0.87%

cash

565.5k

+6.19%

net assets

Total assets minus all liabilities

amber group limited company details

company number

05225485

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

amber electrical services limited (June 2015)

accountant

-

auditor

-

address

2nd floor, hygeia house 66 college road, harrow, middlesex, HA1 1BE

Bank

-

Legal Advisor

-

amber group 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 2 charges/mortgages relating to amber group limited. Currently there are 0 open charges and 2 have been satisfied in the past.

amber group 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 AMBER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

amber group limited Companies House Filings - See Documents

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