Amp Biomass Fuel Ltd

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amp biomass fuel ltd Company Information

Live

EstablishedLargeHealthy

Company Number

05735950

Next Accounts

Dec 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Mark Tarry

Bruno Berardelli

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Shareholders

amp clean energy services holdings limited

Group Structure

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Contact

Registered Address

3rd floor, 1 dover street, london, W1S 4LD

Website

http://ampcleanenergy.com

amp biomass fuel ltd Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of AMP BIOMASS FUEL LTD at £11.1m based on a Turnover of £26.3m and 0.42x industry multiple (adjusted for size and gross margin).

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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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Pomanda's financial health check has awarded Amp Biomass Fuel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £26.3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.7%)

EXPORT

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	6,516,726	1,289,800	1,068,505	2,712,525	1,242,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	4,304,465	960,067	788,559	1,738,265	812,548
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	2,212,262	329,733	279,946	974,260	430,104
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	1,235,845	1,048,306	2,015,373	226,255	288,390	965,043	602,714
Operating Profit	457,070	379,262	-622,178	-1,337,122	-7,169,130	-6,085,879	-1,705,749	475,172	324,782	235,821	196,889	103,478	-8,444	9,217	-172,610
Interest Payable	85,772	163,724	187,083	552,503	643,370	803,320	315,319	143,991	103,876	100,309	0	37,781	25,366	0	0
Interest Receivable	3,658	0	0	0	0	0	0	0	0	0	617	0	0	225	101
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	197,506	65,697	-33,810	9,442	-172,509
Tax	28,636	-28,636	0	0	0	-116,240	0	48,690	-39,593	-34,447	-45,426	-12,099	4,369	-2,644	0
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	152,080	53,598	-29,441	6,798	-172,509
Dividends Paid	0	0	0	0	0	0	0	0	0	6,000	0	0	0	0	0
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	152,080	53,598	-29,441	6,798	-172,509
Employee Costs	2,926,217	2,899,394	2,793,251	2,942,117	4,071,266	3,622,917	1,808,604	1,150,250	709,284	475,631	900,266	189,871	144,831	428,190	205,716
Number Of Employees	64	64	67	79	103	111	69	34	25	30	29	6	5	15	7
EBITDA*	1,136,889	1,123,743	227,542	-394,896	-6,015,181	-4,818,745	-923,397	475,172	380,719	302,849	214,420	116,943	7,542	44,949	-149,834

* 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	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1	1	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	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	0	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	0	1,345,121	0	0	0	0	0	190,703	0	0
Misc Debtors	131,122	140,810	120,839	77,493	244,122	874,769	1,527,185	116,240	32,739	67,027	0	0	55,846	0	0
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	0	49,704	40,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	5,268,500	0	0	0	0	0	0	251	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	1,250,000	1,750,352	0	0	0	0	0	0	0	0	0	0	23,333	0
other short term finances	0	2,299,922	850,579	4,884,605	2,933,646	0	4,714,675	3,487,004	1,046,113	1,377,352	0	0	198,846	0	0
hp & lease commitments	190,275	189,626	336,976	0	660,147	0	0	0	0	0	0	0	4,909	4,912	0
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	0	0	58,300	12,498	0
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	0	0	0	1,486,074	2,634,572	0	8,075,028	5,526,010	81,456	540,956	0	0	57,222	0	0
hp & lease commitments	21,346	211,621	406,060	743,037	1,317,286	1,189,286	0	0	0	0	0	0	5,734	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	3,473,104	6,363,524	10,923,113	0	0	0	0	289,108	422,953	98,326	123,405	156,639
provisions	0	0	0	0	0	0	0	0	0	0	0	4,417	0	0	0
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	324,782	235,821	196,889	103,478	-8,444	9,217	-172,610
Depreciation	583,849	648,511	753,750	846,257	1,057,978	1,126,477	655,276	0	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	0	22,891	14,342	0	0	0	0	0
Tax	28,636	-28,636	0	0	0	-116,240	0	48,690	-39,593	-34,447	-45,426	-12,099	4,369	-2,644	0
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	0	-58,300	45,802	12,498	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-4,417	4,417	0	0	0
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	1,410,240	-1,539,551	330,899	41,668	-287,629	-19,043	-200,564
Investing Activities
capital expenditure	-130,086	-89,606	-239,746	187,885	-1,675,327	-1,408,595	-1,530,252	-2,627,901	-478,464	-211,146	-54,138	-2,012	41,800	-14,871	-156,394
Change in Investments	0	0	0	0	0	0	-1	0	1	0	0	0	0	0	0
cash flow from investments	-130,086	-89,606	-239,746	187,885	-1,675,327	-1,408,595	-1,530,251	-2,627,901	-478,465	-211,146	-54,138	-2,012	41,800	-14,871	-156,394
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,250,000	-500,352	1,750,352	0	0	0	0	0	0	0	0	0	-23,333	23,333	0
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	0	-198,846	198,846	0	0
Long term loans	0	0	-1,486,074	-1,148,498	2,634,572	-8,075,028	2,549,018	5,444,554	-459,500	540,956	0	-57,222	57,222	0	0
Hire Purchase and Lease Commitments	-189,626	-341,789	-1	-1,234,396	788,147	1,189,286	0	0	0	0	0	-10,643	5,731	4,912	0
other long term liabilities	0	0	-3,473,104	-2,890,420	-4,559,589	10,923,113	0	0	0	-289,108	-133,845	324,627	-25,079	-33,234	156,639
share issue	0	1,723,947	4,956,758	5,553,048	12,416,981	-4,404,604	0	718,272	0	0	0	-7,853	7,853	48,100	240,500
interest	-82,114	-163,724	-187,083	-552,503	-643,370	-803,320	-315,319	-143,991	-103,876	-100,309	617	-37,781	-25,366	225	101
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	-133,228	12,282	195,874	43,336	397,240
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	0	0	0	0	-5,268,500	5,268,500	0	0	0	0	0	-251	251	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Amp Biomass Fuel Ltd has 1 subsidiary company.

Ultimate parent company

ASTERION INDUSTRIAL INFRA FUND I FCR

#0116510

AMP CLEAN ENERGY LIMITED

11399221

2 parents

AMP BIOMASS FUEL LTD

05735950

1 subsidiary

STOCK WAREHOUSE COMPANY LIMITED

11387926

AMP BIOMASS FUEL LTD Shareholders

amp clean energy services holdings limited

100%

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	England	45 years	Mar 2016	-	Director
Mr Bruno Berardelli	England	47 years	May 2020	-	Director
Mr Edward Sumption	England	36 years	Mar 2023	-	Director

P&L

March 2024

turnover

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 2024

net assets

+0.15%

total assets

7.1m

-0.41%

cash

447.2k

-0.74%

net assets

Total assets minus all liabilities

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company number

05735950

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2006

ultimate parent company

ASTERION INDUSTRIAL INFRA FUND I FCR

previous names

forest fuels limited (November 2018)

address

3rd floor, 1 dover street, london, W1S 4LD

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amp biomass fuel ltd Company Information

amp biomass fuel ltd Estimated Valuation

amp biomass fuel ltd Estimated Valuation

amp biomass fuel ltd Estimated Valuation

Amp Biomass Fuel Ltd Overview

Amp Biomass Fuel Ltd Health Check

AMP BIOMASS FUEL LTD financials

amp biomass fuel ltd Credit Report and Business Information

Amp Biomass Fuel Ltd Competitor Analysis

amp biomass fuel ltd Ownership

amp biomass fuel ltd directors

amp biomass fuel ltd company details

amp biomass fuel ltd Charges & Mortgages

amp biomass fuel ltd Capital Raised & Share Issues BETA

amp biomass fuel ltd Companies House Filings - See Documents