amberley development services limited

NR

amberley development services limited Company Information

Share AMBERLEY DEVELOPMENT SERVICES LIMITED
Live 
Established

Company Number

05477603

Website

-

Registered Address

5 mainfield, ismays road, ightham, kent, TN15 9BD

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roger Salmon19 Years

Shareholders

roger salmon 100%

amberley development services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBERLEY DEVELOPMENT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

amberley development services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBERLEY DEVELOPMENT SERVICES LIMITED at £0 based on an EBITDA of £-92 and a 4.22x industry multiple (adjusted for size and gross margin).

amberley development services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBERLEY DEVELOPMENT SERVICES LIMITED at £0 based on Net Assets of £-381 and 0.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amberley Development Services Limited Overview

Amberley Development Services Limited is a live company located in kent, TN15 9BD with a Companies House number of 05477603. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2005, it's largest shareholder is roger salmon with a 100% stake. Amberley Development Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Amberley Development Services Limited Health Check

There is insufficient data available to calculate a health check for Amberley Development Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amberley Development Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (33 weeks)

- - Amberley Development Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 187%, this is a higher level of debt than the average (52%)

- - Amberley Development Services Limited

- - Industry AVG

AMBERLEY DEVELOPMENT SERVICES LIMITED financials

EXPORTms excel logo

Amberley Development Services Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£381. According to their latest financial statements, we estimate that Amberley Development Services Limited has no employees and maintains cash reserves of £277 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover009101,1071,3131,4041,0466,9841,061687688582470283
Other Income Or Grants00000000000000
Cost Of Sales005035966757164933,275513335325278222135
Gross Profit004075116386885533,709548352362304248148
Admin Expenses932424534006238736153,308621426437379323-82
Operating Profit-93-242-4611115-185-62401-73-74-75-75-75230
Interest Payable00000000000000
Interest Receivable142012520001111
Pre-Tax Profit-79-240-4611117-180-60401-73-74-74-74-74231
Tax000-21-300-8000000-65
Profit After Tax-79-240-469014-180-60321-73-74-74-74-74166
Dividends Paid00000000000000
Retained Profit-79-240-469014-180-60321-73-74-74-74-74166
Employee Costs0042,35242,17042,68041,13640,99041,46741,20940,38838,48037,58436,47637,561
Number Of Employees00111111111111
EBITDA*-93-242-4611115-7747509-73-74-75-75-75230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000108217000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000108217000000
Stock & work in progress00000000000000
Trade Debtors001911632002251569560000027
Group Debtors00000000000000
Misc Debtors1611438676971006147000000
Cash2773611057402593991,47615212195155215262
misc current assets00000000000000
total current assets4385043829795567241,6931,018212195155215289
total assets4385043829795567241,8011,235212195155215289
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00100000222149149135121121
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities8198064439956628441,7411,115000000
total current liabilities8198064449956628441,7411,115222149149135121121
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities8198064449956628441,7411,115222149149135121121
net assets-381-302-62-16-106-12060120-201-128-542094168
total shareholders funds-381-302-62-16-106-12060120-201-128-542094168
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-93-242-4611115-185-62401-73-74-75-75-75230
Depreciation00000108109108000000
Amortisation00000000000000
Tax000-21-300-8000000-65
Stock00000000000000
Debtors18-13438-58-28108-7861,0030000-2727
Creditors0-110000-22273014140121
Accruals and Deferred Income13363-552333-182-8976261,115000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-98254-635481-142-1,0821,4593190-74-61-61-48259
Investing Activities
capital expenditure0000000-325000000
Change in Investments00000000000000
cash flow from investments0000000-325000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest142012520001111
cash flow from financing142012520001113
cash and cash equivalents
cash-84256-635481-140-1,0771,461-60-74-60-60-47262
overdraft00000000000000
change in cash-84256-635481-140-1,0771,461-60-74-60-60-47262

amberley development 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 amberley development services limited. Get real-time insights into amberley development 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

Amberley Development Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for amberley development services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TN15 area or any other competitors across 12 key performance metrics.

amberley development services limited Ownership

AMBERLEY DEVELOPMENT SERVICES LIMITED group structure

Amberley Development Services Limited has no subsidiary companies.

Ultimate parent company

AMBERLEY DEVELOPMENT SERVICES LIMITED

05477603

AMBERLEY DEVELOPMENT SERVICES LIMITED Shareholders

roger salmon 100%

amberley development services limited directors

Amberley Development Services Limited currently has 1 director, Mr Roger Salmon serving since Jun 2005.

officercountryagestartendrole
Mr Roger Salmon75 years Jun 2005- Director

P&L

March 2023

turnover

0

0%

operating profit

-92.6

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

-381

+0.26%

total assets

438

-0.13%

cash

277

-0.23%

net assets

Total assets minus all liabilities

amberley development services limited company details

company number

05477603

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2005

age

19

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

5 mainfield, ismays road, ightham, kent, TN15 9BD

accountant

AH PARTNERSHIP

auditor

-

amberley development 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 amberley development services limited.

charges

amberley development services limited Companies House Filings - See Documents

datedescriptionview/download