Amp Healthcare Limited

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amp healthcare limited Company Information

Company Number

05506424

Next Accounts

Dec 2025

Directors

Alagu Vijaykumar

Urvashi Hegde

Shareholders

hitha ltd

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

northgate 118 north street, leeds, LS2 7PN

Website

www.amphealthcare.co.uk

amp healthcare limited Estimated Valuation

£802.2k

Pomanda estimates the enterprise value of AMP HEALTHCARE LIMITED at £802.2k based on a Turnover of £1.2m and 0.68x industry multiple (adjusted for size and gross margin).

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Amp Healthcare Limited is a live company located in leeds, LS2 7PN with a Companies House number of 05506424. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2005, it's largest shareholder is hitha ltd with a 100% stake. Amp Healthcare Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Amp Healthcare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£845.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)

EXPORT

Amp Healthcare Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £261.3 thousand. According to their latest financial statements, Amp Healthcare Limited has 23 employees and maintains cash reserves of £107.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,185,820	1,176,780	1,237,944	1,257,814	1,231,842	2,195,470	987,287	876,954	918,640	5,065,340	4,066,616	4,733,565	3,779,695	5,183,214	1,581,391
Other Income Or Grants
Cost Of Sales	713,389	697,060	742,207	772,041	742,572	561,683	598,612	517,549	536,542	3,013,012	2,445,077	2,687,259	2,171,507	2,922,550	883,613
Gross Profit	472,431	479,720	495,736	485,773	489,270	1,633,787	388,675	359,405	382,097	2,052,328	1,621,539	2,046,306	1,608,189	2,260,665	697,777
Admin Expenses	419,090	516,874	416,923	509,792	611,823	1,123,904	300,547	368,420	260,669	2,005,452	1,594,609	2,042,380	1,634,075	2,218,739	696,419	-74,416
Operating Profit	53,341	-37,154	78,813	-24,019	-122,553	509,883	88,128	-9,015	121,428	46,876	26,930	3,926	-25,886	41,926	1,358	74,416
Interest Payable	15
Interest Receivable	5,719	4,485	694	119	165	79	1,027	486	1,089	995	767	470	512	843	639	46
Pre-Tax Profit	59,044	-32,669	79,506	-23,900	-122,388	509,962	89,156	-8,529	122,516	47,871	27,696	4,396	-25,374	42,769	1,997	74,461
Tax	-14,761		-15,106			-92,829	-16,940		-24,503	-9,574	-5,816	-1,011		-11,120	-559	-20,849
Profit After Tax	44,283	-32,669	64,400	-23,900	-122,388	417,133	72,216	-8,529	98,013	38,297	21,880	3,385	-25,374	31,649	1,438	53,612
Dividends Paid
Retained Profit	44,283	-32,669	64,400	-23,900	-122,388	417,133	72,216	-8,529	98,013	38,297	21,880	3,385	-25,374	31,649	1,438	53,612
Employee Costs	667,330	707,473	543,317	840,598	897,649	670,654	599,765	479,792	601,412	1,717,098	1,368,175	1,646,762	1,342,545	1,768,138	546,938
Number Of Employees	23	25	34	33	36	27	25	20	24	65	52	63	52	69	22
EBITDA*	57,247	-32,271	83,741	-18,066	-122,553	517,493	96,852	-9,015	133,309	59,541	38,229	6,231	-24,214	43,301	2,405	74,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	15,626	19,532	20,107	23,835	29,787	35,590	34,900	37,936	47,419	59,300	57,804	19,084	7,801	6,390	4,910	3,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	15,626	19,532	20,107	23,835	29,787	35,590	34,900	37,936	47,419	59,300	57,804	19,084	7,801	6,390	4,910	3,286
Stock & work in progress	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	2,900	2,750		469	1,675
Trade Debtors	84,592	68,558	53,404	56,485	42,651	57,664	59,417	62,062	48,458	588,171	448,796	565,600	452,833	603,295	163,620	302,890
Group Debtors	82,246	82,246	81,778	50,000	50,000	50,000	50,000	50,000	50,000
Misc Debtors	526,032	594,959	739,482	707,233	675,078	689,418	456,984	413,317	541,840
Cash	107,285	110,564	100,482	84,451	152,902	176,992	283,214	127,731	261,232	174,266	223,717	82,911	105,220	99,736	237,272	18,224
misc current assets
total current assets	801,755	857,927	976,746	899,769	922,231	975,674	851,215	654,710	903,130	764,037	674,113	651,411	560,803	703,031	401,361	322,789
total assets	817,381	877,459	996,853	923,604	952,018	1,011,264	886,115	692,646	950,549	823,337	731,917	670,495	568,604	709,421	406,271	326,075
Bank overdraft	272
Bank loan
Trade Creditors	153,874	195,874	161,744	215,875	200,466	141,615	147,342	139,696	148,141	693,216	641,366	601,105	507,179	622,622	351,121	272,363
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	399,587	462,305	583,359	520,046	539,296	534,461	449,236	336,101	575,843
total current liabilities	553,733	658,179	745,103	735,921	739,762	676,076	596,578	475,797	723,984	693,216	641,366	601,105	507,179	622,622	351,121	272,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,395	2,310	2,111	2,444	3,117	3,661	2,850	2,378	3,565	5,134	3,861	4,580
total long term liabilities	2,395	2,310	2,111	2,444	3,117	3,661	2,850	2,378	3,565	5,134	3,861	4,580
total liabilities	556,128	660,489	747,214	738,365	742,879	679,737	599,428	478,175	727,549	698,350	645,227	605,685	507,179	622,622	351,121	272,363
net assets	261,253	216,970	249,639	185,239	209,139	331,527	286,687	214,471	223,000	124,987	86,690	64,810	61,425	86,799	55,150	53,712
total shareholders funds	261,253	216,970	249,639	185,239	209,139	331,527	286,687	214,471	223,000	124,987	86,690	64,810	61,425	86,799	55,150	53,712

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	53,341	-37,154	78,813	-24,019	-122,553	509,883	88,128	-9,015	121,428	46,876	26,930	3,926	-25,886	41,926	1,358	74,416
Depreciation	3,906	4,883	4,928	5,953		7,610	8,724		11,881	12,665	11,299	2,305	1,672	1,375	1,047	506
Amortisation
Tax	-14,761		-15,106			-92,829	-16,940		-24,503	-9,574	-5,816	-1,011		-11,120	-559	-20,849
Stock											-1,300	150	2,750	-469	-1,206	1,675
Debtors	-52,893	-128,901	60,946	45,989	-29,353	230,681	41,022	-114,919	52,127	139,375	-116,804	112,767	-150,462	439,675	-139,270	302,890
Creditors	-42,000	34,130	-54,131	15,409	58,851	-5,727	7,646	-8,445	-545,075	51,850	40,261	93,926	-115,443	271,501	78,758	272,363
Accruals and Deferred Income	-62,718	-121,054	63,313	-19,250	4,835	85,225	113,135	-239,742	575,843
Deferred Taxes & Provisions	85	199	-333	-673	-544	811	472	-1,187	-1,569	1,273	-719	4,580
Cash flow from operations	-9,254	9,905	16,538	-68,569	-30,058	274,292	160,143	-143,470	85,878	-36,285	190,059	-9,191	8,055	-135,524	221,080	21,871
Investing Activities
capital expenditure		-4,308	-1,200	-1	5,803	-8,300	-5,688	9,483		-14,161	-50,019	-13,588	-3,083	-2,855	-2,671	-3,792
Change in Investments
cash flow from investments		-4,308	-1,200	-1	5,803	-8,300	-5,688	9,483		-14,161	-50,019	-13,588	-3,083	-2,855	-2,671	-3,792
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-372,293										100
interest	5,704	4,485	694	119	165	79	1,027	486	1,089	995	767	470	512	843	639	46
cash flow from financing	5,704	4,485	694	119	165	-372,214	1,027	486	1,089	995	767	470	512	843	639	146
cash and cash equivalents
cash	-3,279	10,082	16,031	-68,451	-24,090	-106,222	155,483	-133,501	86,966	-49,451	140,806	-22,309	5,484	-137,536	219,048	18,224
overdraft	272
change in cash	-3,551	10,082	16,031	-68,451	-24,090	-106,222	155,483	-133,501	86,966	-49,451	140,806	-22,309	5,484	-137,536	219,048	18,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMP HEALTHCARE LIMITED group structure

Amp Healthcare Limited has no subsidiary companies.

Ultimate parent company

HITHA LIMITED

06750299

1 parent

AMP HEALTHCARE LIMITED

05506424

AMP HEALTHCARE LIMITED Shareholders

hitha ltd

100%

Amp Healthcare Limited currently has 2 directors. The longest serving directors include Dr Alagu Vijaykumar (Jul 2005) and Dr Urvashi Hegde (Oct 2008).

officer	country	age	start	end	role
Dr Alagu Vijaykumar	United Kingdom	60 years	Jul 2005	-	Director
Dr Urvashi Hegde		53 years	Oct 2008	-	Director

P&L

March 2024

turnover

1.2m

+1%

operating profit

53.3k

gross margin

39.9%

-2.27%

turnover

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

Balance Sheet

March 2024

net assets

261.3k

+0.2%

total assets

817.4k

-0.07%

cash

107.3k

-0.03%

net assets

Total assets minus all liabilities

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company number

05506424

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2005

ultimate parent company

HITHA LIMITED

previous names

N/A

address

northgate 118 north street, leeds, LS2 7PN

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 1 charges/mortgages relating to amp healthcare limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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amp healthcare limited Company Information

amp healthcare limited Estimated Valuation

amp healthcare limited Estimated Valuation

amp healthcare limited Estimated Valuation

Amp Healthcare Limited Overview

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AMP HEALTHCARE LIMITED financials

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