amp biomass fuel ltd
amp biomass fuel ltd Company Information
Company Number
05735950
Next Accounts
Dec 2025
Shareholders
amp clean energy services holdings limited
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
http://ampcleanenergy.comamp biomass fuel ltd Estimated Valuation
Pomanda estimates the enterprise value of AMP BIOMASS FUEL LTD at £11.7m based on a Turnover of £26.3m and 0.45x industry multiple (adjusted for size and gross margin).
amp biomass fuel ltd Estimated Valuation
Pomanda estimates the enterprise value of AMP BIOMASS FUEL LTD at £5.3m based on an EBITDA of £1.1m and a 4.65x industry multiple (adjusted for size and gross margin).
amp biomass fuel ltd Estimated Valuation
Pomanda estimates the enterprise value of AMP BIOMASS FUEL LTD at £6.3m based on Net Assets of £3m and 2.09x industry multiple (adjusted for liquidity).
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Amp Biomass Fuel Ltd Overview
Amp Biomass Fuel Ltd is a live company located in london, W1S 4LD with a Companies House number of 05735950. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2006, it's largest shareholder is amp clean energy services holdings limited with a 100% stake. Amp Biomass Fuel Ltd is a established, large sized company, Pomanda has estimated its turnover at £26.3m with healthy growth in recent years.
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Amp Biomass Fuel Ltd Health Check
Pomanda's financial health check has awarded Amp Biomass Fuel Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £26.3m, make it larger than the average company (£1.2m)
£26.3m - Amp Biomass Fuel Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.4%)
4% - Amp Biomass Fuel Ltd
10.4% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (31.8%)
15.8% - Amp Biomass Fuel Ltd
31.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.7%)
1.7% - Amp Biomass Fuel Ltd
4.7% - Industry AVG
Employees
with 64 employees, this is above the industry average (9)
64 - Amp Biomass Fuel Ltd
9 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has a higher pay structure (£36.5k)
£45.7k - Amp Biomass Fuel Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £410.4k, this is more efficient (£207.5k)
£410.4k - Amp Biomass Fuel Ltd
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (32 days)
34 days - Amp Biomass Fuel Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (36 days)
27 days - Amp Biomass Fuel Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (62 days)
26 days - Amp Biomass Fuel Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Amp Biomass Fuel Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (64.2%)
57.4% - Amp Biomass Fuel Ltd
64.2% - Industry AVG
AMP BIOMASS FUEL LTD financials
Amp Biomass Fuel Ltd's latest turnover from March 2024 is £26.3 million and the company has net assets of £3 million. According to their latest financial statements, Amp Biomass Fuel Ltd has 64 employees and maintains cash reserves of £447.2 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,264,126 | 34,833,948 | 22,021,702 | 23,309,643 | 32,082,248 | 35,248,292 | 28,388,176 | 15,957,719 | 8,755,168 | 7,270,877 | 1,289,800 | 1,068,505 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 22,119,987 | 30,631,486 | 19,202,515 | 21,456,639 | 33,102,524 | 33,951,329 | 24,350,676 | 13,279,433 | 7,194,541 | 5,986,750 | 960,067 | 788,559 | |||
| Gross Profit | 4,144,139 | 4,202,462 | 2,819,187 | 1,853,004 | -1,020,276 | 1,296,963 | 4,037,500 | 2,678,286 | 1,560,627 | 1,284,127 | 329,733 | 279,946 | |||
| Admin Expenses | 3,687,069 | 3,823,200 | 3,441,365 | 3,190,126 | 6,148,854 | 7,382,842 | 5,743,249 | 2,203,114 | 226,255 | 288,390 | |||||
| Operating Profit | 457,070 | 379,262 | -622,178 | -1,337,122 | -7,169,130 | -6,085,879 | -1,705,749 | 475,172 | 103,478 | -8,444 | |||||
| Interest Payable | 85,772 | 163,724 | 187,083 | 552,503 | 643,370 | 803,320 | 315,319 | 143,991 | 103,876 | 100,309 | 37,781 | 25,366 | |||
| Interest Receivable | 3,658 | ||||||||||||||
| Pre-Tax Profit | 374,956 | 215,538 | -809,261 | -1,889,625 | -7,812,500 | -6,889,199 | -2,021,319 | 331,181 | 220,314 | 171,886 | 65,697 | -33,810 | |||
| Tax | 28,636 | -28,636 | -116,240 | 48,690 | -39,593 | -34,447 | -12,099 | 4,369 | |||||||
| Profit After Tax | 403,592 | 186,902 | -809,261 | -1,889,625 | -7,812,500 | -7,005,439 | -2,021,319 | 379,871 | 180,721 | 137,439 | 53,598 | -29,441 | |||
| Dividends Paid | 6,000 | ||||||||||||||
| Retained Profit | 403,592 | 186,902 | -809,261 | -1,889,625 | -7,812,500 | -7,005,439 | -2,021,319 | 379,871 | 180,721 | 131,439 | 53,598 | -29,441 | |||
| Employee Costs | 2,926,217 | 2,899,394 | 2,793,251 | 2,942,117 | 4,071,266 | 1,808,604 | 1,150,250 | 709,284 | 475,631 | ||||||
| Number Of Employees | 64 | 64 | 67 | 79 | 103 | 111 | 69 | 34 | 25 | ||||||
| EBITDA* | 1,136,889 | 1,123,743 | 227,542 | -394,896 | -6,015,181 | -4,818,745 | -923,397 | 475,172 | 116,943 | 7,542 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,515,504 | 1,969,267 | 2,528,172 | 3,042,176 | 4,076,318 | 3,458,969 | 2,908,341 | 2,344,212 | 379,573 | 95,169 | 80,125 | 43,518 | 54,971 | 112,757 | 133,618 |
| Intangible Assets | 225,213 | 321,183 | 417,153 | 513,123 | 609,092 | 705,063 | 1,114,230 | 930,459 | 267,197 | 129,074 | |||||
| Investments & Other | 1 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,740,717 | 2,290,450 | 2,945,325 | 3,555,299 | 4,685,410 | 4,164,032 | 4,022,571 | 3,274,671 | 646,771 | 224,243 | 80,125 | 43,518 | 54,971 | 112,757 | 133,618 |
| Stock & work in progress | 1,615,408 | 2,927,906 | 840,887 | 1,159,968 | 1,988,887 | 4,197,154 | 2,445,384 | 1,135,424 | 1,319,196 | 278,420 | 156,654 | 172,840 | 65,657 | 30,059 | |
| Trade Debtors | 2,472,569 | 4,424,271 | 2,648,700 | 2,755,437 | 4,577,611 | 7,218,229 | 6,444,994 | 6,105,598 | 2,032,732 | 2,680,087 | 977,685 | 793,857 | 266,750 | 398,048 | 186,584 |
| Group Debtors | 645,325 | 525,033 | 337,727 | 329,215 | 105,435 | 1,345,121 | 190,703 | ||||||||
| Misc Debtors | 131,122 | 140,810 | 120,839 | 77,493 | 244,122 | 874,769 | 1,527,185 | 116,240 | 32,739 | 67,027 | 55,846 | ||||
| Cash | 447,182 | 1,695,683 | 609,078 | 183,840 | 122,532 | 222,399 | 533,300 | 245,359 | 40,356 | 3,788 | 195,220 | 51,687 | 49,704 | 40,282 | |
| misc current assets | |||||||||||||||
| total current assets | 5,311,606 | 9,713,703 | 4,557,231 | 4,505,953 | 7,038,587 | 8,315,397 | 14,047,754 | 8,912,581 | 3,241,251 | 4,070,098 | 1,451,325 | 1,002,198 | 686,139 | 513,409 | 256,925 |
| total assets | 7,052,323 | 12,004,153 | 7,502,556 | 8,061,252 | 11,723,997 | 12,479,429 | 18,070,325 | 12,187,252 | 3,888,022 | 4,294,341 | 1,531,450 | 1,045,716 | 741,110 | 626,166 | 390,543 |
| Bank overdraft | 5,268,500 | 251 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,653,422 | 1,204,644 | 1,042,427 | 44,219 | 1,621,215 | 6,745,078 | 8,646,305 | 2,782,171 | 1,859,490 | 1,611,015 | 943,216 | 471,300 | 216,221 | 339,129 | 165,913 |
| Group/Directors Accounts | 1,250,000 | 1,750,352 | 23,333 | ||||||||||||
| other short term finances | 2,299,922 | 850,579 | 4,884,605 | 2,933,646 | 4,714,675 | 3,487,004 | 1,046,113 | 1,377,352 | 198,846 | ||||||
| hp & lease commitments | 190,275 | 189,626 | 336,976 | 660,147 | 4,909 | 4,912 | |||||||||
| other current liabilities | 2,179,371 | 4,244,023 | 2,422,694 | 2,370,316 | 5,945,631 | 75,385 | 983,721 | 1,445,643 | 289,677 | 334,453 | 58,300 | 12,498 | |||
| total current liabilities | 4,023,068 | 9,188,215 | 6,403,028 | 7,299,140 | 11,160,639 | 12,088,963 | 14,344,701 | 7,714,818 | 3,195,280 | 3,322,820 | 943,216 | 471,300 | 478,527 | 379,872 | 165,913 |
| loans | 1,486,074 | 2,634,572 | 8,075,028 | 5,526,010 | 81,456 | 540,956 | 57,222 | ||||||||
| hp & lease commitments | 21,346 | 211,621 | 406,060 | 743,037 | 1,317,286 | 1,189,286 | 5,734 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,473,104 | 6,363,524 | 10,923,113 | 289,108 | 422,953 | 98,326 | 123,405 | 156,639 | |||||||
| provisions | 4,417 | ||||||||||||||
| total long term liabilities | 21,346 | 211,621 | 406,060 | 4,216,141 | 7,680,810 | 12,112,399 | 4,037,514 | 2,763,005 | 81,456 | 540,956 | 289,108 | 427,370 | 161,282 | 123,405 | 156,639 |
| total liabilities | 4,044,414 | 9,399,836 | 6,809,088 | 11,515,281 | 18,841,449 | 24,201,362 | 18,382,215 | 10,477,823 | 3,276,736 | 3,863,776 | 1,232,324 | 898,670 | 639,809 | 503,277 | 322,552 |
| net assets | 3,007,909 | 2,604,317 | 693,468 | -3,454,029 | -7,117,452 | -11,721,933 | -311,890 | 1,709,429 | 611,286 | 430,565 | 299,126 | 147,046 | 101,301 | 122,889 | 67,991 |
| total shareholders funds | 3,007,909 | 2,604,317 | 693,468 | -3,454,029 | -7,117,452 | -11,721,933 | -311,890 | 1,709,429 | 611,286 | 430,565 | 299,126 | 147,046 | 101,301 | 122,889 | 67,991 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 457,070 | 379,262 | -622,178 | -1,337,122 | -7,169,130 | -6,085,879 | -1,705,749 | 475,172 | 103,478 | -8,444 | |||||
| Depreciation | 583,849 | 648,511 | 753,750 | 846,257 | 1,057,978 | 1,126,477 | 655,276 | 33,046 | 52,686 | 17,531 | 13,465 | 15,986 | 35,732 | 22,776 | |
| Amortisation | 95,970 | 95,970 | 95,970 | 95,969 | 95,971 | 140,657 | 127,076 | 22,891 | 14,342 | ||||||
| Tax | 28,636 | -28,636 | -116,240 | 48,690 | -39,593 | -34,447 | -12,099 | 4,369 | |||||||
| Stock | -1,312,498 | 2,087,019 | -319,081 | -828,919 | 1,988,887 | -4,197,154 | 1,751,770 | 1,309,960 | -183,772 | 1,040,776 | 121,766 | -16,186 | 107,183 | 35,598 | 30,059 |
| Debtors | -1,841,098 | 1,982,848 | -54,879 | -1,765,023 | -3,165,830 | -1,224,302 | 3,095,462 | 4,156,367 | -681,643 | 1,769,429 | 183,828 | 280,558 | 115,251 | 211,464 | 186,584 |
| Creditors | 448,778 | 162,217 | 998,208 | -1,576,996 | -5,123,863 | -1,901,227 | 5,864,134 | 922,681 | 248,475 | 667,799 | 471,916 | 255,079 | -122,908 | 173,216 | 165,913 |
| Accruals and Deferred Income | -2,064,652 | 1,821,329 | 52,378 | -3,575,315 | 5,870,246 | -908,336 | -461,922 | 1,155,966 | -44,776 | 334,453 | -58,300 | 45,802 | 12,498 | ||
| Deferred Taxes & Provisions | -4,417 | 4,417 | |||||||||||||
| Cash flow from operations | 2,703,247 | -991,214 | 1,652,088 | -2,953,265 | -4,091,855 | -2,323,092 | -368,417 | -2,863,818 | 41,668 | -287,629 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,250,000 | -500,352 | 1,750,352 | -23,333 | 23,333 | ||||||||||
| Other Short Term Loans | -2,299,922 | 1,449,343 | -4,034,026 | 1,950,959 | 2,933,646 | -4,714,675 | 1,227,671 | 2,440,891 | -331,239 | 1,377,352 | -198,846 | 198,846 | |||
| Long term loans | -1,486,074 | -1,148,498 | 2,634,572 | -8,075,028 | 2,549,018 | 5,444,554 | -459,500 | 540,956 | -57,222 | 57,222 | |||||
| Hire Purchase and Lease Commitments | -189,626 | -341,789 | -1 | -1,234,396 | 788,147 | 1,189,286 | -10,643 | 5,731 | 4,912 | ||||||
| other long term liabilities | -3,473,104 | -2,890,420 | -4,559,589 | 10,923,113 | -289,108 | -133,845 | 324,627 | -25,079 | -33,234 | 156,639 | |||||
| share issue | |||||||||||||||
| interest | -82,114 | -163,724 | -187,083 | -552,503 | -643,370 | -803,320 | -315,319 | -143,991 | -103,876 | -100,309 | -37,781 | -25,366 | |||
| cash flow from financing | -3,821,662 | 2,167,425 | -2,473,178 | 1,678,190 | 13,570,387 | -5,885,228 | 3,461,370 | 8,459,726 | -894,615 | 1,528,891 | 12,282 | 195,874 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,248,501 | 1,086,605 | 425,238 | 61,308 | -99,867 | -310,901 | 287,941 | 205,003 | 36,568 | -191,432 | 143,533 | 51,687 | -49,704 | 9,422 | 40,282 |
| overdraft | -5,268,500 | 5,268,500 | -251 | 251 | |||||||||||
| change in cash | -1,248,501 | 1,086,605 | 425,238 | 61,308 | 5,168,633 | -5,579,401 | 287,941 | 205,003 | 36,568 | -191,432 | 143,533 | 51,938 | -49,955 | 9,422 | 40,282 |
amp biomass fuel ltd Credit Report and Business Information
Amp Biomass Fuel Ltd Competitor Analysis
Perform a competitor analysis for amp biomass fuel ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
amp biomass fuel ltd Ownership
AMP BIOMASS FUEL LTD group structure
Amp Biomass Fuel Ltd has 1 subsidiary company.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AMP BIOMASS FUEL LTD
05735950
1 subsidiary
amp biomass fuel ltd directors
Amp Biomass Fuel Ltd currently has 3 directors. The longest serving directors include Mr Mark Tarry (Mar 2016) and Mr Bruno Berardelli (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | United Kingdom | 45 years | Mar 2016 | - | Director |
| Mr Bruno Berardelli | United Kingdom | 48 years | May 2020 | - | Director |
| Mr Edward Sumption | England | 36 years | Mar 2023 | - | Director |
P&L
March 2024turnover
26.3m
-25%
operating profit
457.1k
+21%
gross margin
15.8%
+30.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+0.15%
total assets
7.1m
-0.41%
cash
447.2k
-0.74%
net assets
Total assets minus all liabilities
amp biomass fuel ltd company details
company number
05735950
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
forest fuels limited (November 2018)
accountant
-
auditor
DELOITTE LLP
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amp biomass fuel ltd 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 amp biomass fuel ltd.
amp biomass fuel ltd 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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amp biomass fuel ltd Companies House Filings - See Documents
| date | description | view/download |
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