amber group limited Company Information
Company Number
05225485
Next Accounts
Dec 2025
Industry
Other construction installation
Shareholders
neil colin mitchell
brian leslie coles
View AllGroup Structure
View All
Contact
Registered Address
2nd floor, hygeia house 66 college road, harrow, middlesex, HA1 1BE
Website
www.ambergrouplimited.co.ukamber group limited Estimated Valuation
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
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
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
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
- Amber Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (12.2%)
- Amber Group Limited
12.2% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Amber Group Limited
28% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.5%)
- Amber Group Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Amber Group Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Amber Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is equally as efficient (£174.5k)
- Amber Group Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (54 days)
- Amber Group Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (40 days)
- Amber Group Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amber Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 7 | 8 | 7 | 7 | 12 | 12 | 10 | 10 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 146,109 | 198,741 | 93,166 | 50,367 | 47,088 | 90,409 | 116,571 | 135,262 | 85,441 | 65,374 | 90,175 | 91,402 | 120,128 | 81,781 | 38,902 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 18,000 |
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 | 146,109 | 198,741 | 93,166 | 50,367 | 47,088 | 90,409 | 116,571 | 135,262 | 85,441 | 65,374 | 90,175 | 91,402 | 126,128 | 93,781 | 56,902 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 60,249 | 154,647 | 564,316 | 42,483 | 69,496 | 593,370 | 336,285 | 758,653 | 471,867 | 296,094 | 335,306 | 148,589 | 332,912 | 125,725 | 98,198 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 92,217 | 30,050 | 64,560 | 32,183 | 79,100 | 268,903 | 8,616 | 7,000 | 108,339 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 565,474 | 78,699 | 217,902 | 162,974 | 184,856 | 71,253 | 4 | 82,138 | 27 | 27 | 27 | 50,461 | 14,768 | 21,441 | 120,261 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 717,940 | 263,396 | 846,778 | 237,640 | 333,452 | 933,526 | 344,905 | 847,791 | 580,233 | 296,121 | 335,333 | 199,050 | 347,680 | 147,166 | 218,459 |
total assets | 864,049 | 462,137 | 939,944 | 288,007 | 380,540 | 1,023,935 | 461,476 | 983,053 | 665,674 | 361,495 | 425,508 | 290,452 | 473,808 | 240,947 | 275,361 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 79,359 | 51,422 | 45,722 | 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 | 373,313 | 94,987 | 350,993 | 64,233 | 128,225 | 483,937 | 144,888 | 172,596 | 276,055 | 247,102 | 336,408 | 104,730 | 177,487 | 146,341 | 127,284 |
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 | 388,593 | 291,494 | 516,476 | 314,712 | 161,463 | 384,452 | 89,672 | 532,049 | 131,185 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 761,906 | 386,481 | 867,469 | 378,945 | 289,688 | 868,389 | 313,919 | 756,067 | 452,962 | 247,102 | 336,408 | 104,730 | 177,487 | 146,341 | 127,284 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 17,211 | 48,124 | 27,919 | 11,990 |
provisions | 36,581 | 37,761 | 14,117 | 5,874 | 5,015 | 10,397 | 14,452 | 16,935 | 14,155 | 9,498 | 6,141 | 12,912 | 17,325 | 0 | 6,661 |
total long term liabilities | 36,581 | 37,761 | 14,117 | 5,874 | 55,015 | 10,397 | 14,452 | 16,935 | 14,155 | 9,498 | 6,141 | 30,123 | 65,449 | 27,919 | 18,651 |
total liabilities | 798,487 | 424,242 | 881,586 | 384,819 | 344,703 | 878,786 | 328,371 | 773,002 | 467,117 | 256,600 | 342,549 | 134,853 | 242,936 | 174,260 | 145,935 |
net assets | 65,562 | 37,895 | 58,358 | -96,812 | 35,837 | 145,149 | 133,105 | 210,051 | 198,557 | 104,895 | 82,959 | 155,599 | 230,872 | 66,687 | 129,426 |
total shareholders funds | 65,562 | 37,895 | 58,358 | -96,812 | 35,837 | 145,149 | 133,105 | 210,051 | 198,557 | 104,895 | 82,959 | 155,599 | 230,872 | 66,687 | 129,426 |
Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 51,140 | 30,262 | 16,023 | 20,738 | 349 | 32,565 | 46,048 | 48,743 | 22,128 | 24,051 | 34,620 | 34,585 | 46,008 | 21,019 | 17,484 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -32,231 | -444,179 | 554,210 | -73,930 | -713,677 | 517,372 | -420,752 | 185,447 | 284,112 | -39,212 | 186,717 | -184,323 | 207,187 | 27,527 | 98,198 |
Creditors | 278,326 | -256,006 | 286,760 | -63,992 | -355,712 | 339,049 | -27,708 | -103,459 | 28,953 | -89,306 | 231,678 | -72,757 | 31,146 | 19,057 | 127,284 |
Accruals and Deferred Income | 97,099 | -224,982 | 201,764 | 153,249 | -222,989 | 294,780 | -442,377 | 400,864 | 131,185 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,180 | 23,644 | 8,243 | 859 | -5,382 | -4,055 | -2,483 | 2,780 | 4,657 | 3,357 | -6,771 | -4,413 | 17,325 | -6,661 | 6,661 |
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 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | -17,211 | -30,913 | 20,205 | 15,929 | 11,990 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 486,775 | -139,203 | 54,928 | -21,882 | 113,603 | 71,249 | -82,134 | 82,111 | 0 | 0 | -50,434 | 35,693 | -6,673 | -98,820 | 120,261 |
overdraft | 0 | 0 | 0 | 0 | 0 | -79,359 | 27,937 | 5,700 | 45,722 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 486,775 | -139,203 | 54,928 | -21,882 | 113,603 | 150,608 | -110,071 | 76,411 | -45,722 | 0 | -50,434 | 35,693 | -6,673 | -98,820 | 120,261 |
amber group limited Credit Report and Business Information
Amber Group Limited Competitor Analysis
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 directors
Amber Group Limited currently has 2 directors. The longest serving directors include Mr Neil Mitchell (Sep 2004) and Mr Brian Coles (Jun 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Mitchell | 60 years | Sep 2004 | - | Director | |
Mr Brian Coles | 54 years | Jun 2005 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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amber group limited Companies House Filings - See Documents
date | description | view/download |
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