amberley house investments (st pancras) limited
amberley house investments (st pancras) limited Company Information
Company Number
05741310
Website
-Registered Address
verulam advisory, second floor,, new barnes mill, st. albans, herts, AL1 2HA
Industry
Development of building projects
Telephone
-
Next Accounts Due
3942 days late
Group Structure
View All
Shareholders
andrew howard finnamore 25%
derek john lee 25%
View Allamberley house investments (st pancras) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEY HOUSE INVESTMENTS (ST PANCRAS) LIMITED at £86k based on a Turnover of £233.8k and 0.37x industry multiple (adjusted for size and gross margin).
amberley house investments (st pancras) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEY HOUSE INVESTMENTS (ST PANCRAS) LIMITED at £0 based on an EBITDA of £-9.6k and a 2.79x industry multiple (adjusted for size and gross margin).
amberley house investments (st pancras) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBERLEY HOUSE INVESTMENTS (ST PANCRAS) LIMITED at £0 based on Net Assets of £-112.6k and 1.55x industry multiple (adjusted for liquidity).
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Amberley House Investments (st Pancras) Limited Overview
Amberley House Investments (st Pancras) Limited is a live company located in st. albans, AL1 2HA with a Companies House number of 05741310. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is andrew howard finnamore with a 25% stake. Amberley House Investments (st Pancras) Limited is a established, micro sized company, Pomanda has estimated its turnover at £233.8k with unknown growth in recent years.
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Amberley House Investments (st Pancras) Limited Health Check
Pomanda's financial health check has awarded Amberley House Investments (St Pancras) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £233.8k, make it smaller than the average company (£950.9k)
- Amberley House Investments (st Pancras) Limited
£950.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amberley House Investments (st Pancras) Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (29.7%)
- Amberley House Investments (st Pancras) Limited
29.7% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (13.2%)
- Amberley House Investments (st Pancras) Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Amberley House Investments (st Pancras) Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Amberley House Investments (st Pancras) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £233.8k, this is equally as efficient (£241k)
- Amberley House Investments (st Pancras) Limited
£241k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (28 days)
- Amberley House Investments (st Pancras) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (37 days)
- Amberley House Investments (st Pancras) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1670 days, this is more than average (311 days)
- Amberley House Investments (st Pancras) Limited
311 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amberley House Investments (st Pancras) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (75.8%)
111% - Amberley House Investments (st Pancras) Limited
75.8% - Industry AVG
AMBERLEY HOUSE INVESTMENTS (ST PANCRAS) LIMITED financials
Amberley House Investments (St Pancras) Limited's latest turnover from March 2012 is estimated at £233.8 thousand and the company has net assets of -£112.6 thousand. According to their latest financial statements, we estimate that Amberley House Investments (St Pancras) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Turnover | 39,196 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 29,408 | ||
| Interest Payable | 31,244 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -1,836 | ||
| Tax | 0 | ||
| Profit After Tax | -1,836 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -1,836 | ||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 29,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 964,871 | 964,871 | 955,120 |
| Trade Debtors | 63,162 | 73,270 | 0 |
| Group Debtors | 0 | 0 | 92,835 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,028,033 | 1,038,141 | 1,047,955 |
| total assets | 1,028,033 | 1,038,141 | 1,047,955 |
| Bank overdraft | 0 | 0 | 2,616 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 33,667 | 30,652 | 11,110 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 21,857 |
| total current liabilities | 33,667 | 30,652 | 35,583 |
| loans | 0 | 0 | 907,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,107,000 | 1,110,534 | 200,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,107,000 | 1,110,534 | 1,107,000 |
| total liabilities | 1,140,667 | 1,141,186 | 1,142,583 |
| net assets | -112,634 | -103,045 | -94,628 |
| total shareholders funds | -112,634 | -103,045 | -94,628 |
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 29,408 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 9,751 | 955,120 |
| Debtors | -10,108 | -19,565 | 92,835 |
| Creditors | 3,015 | 19,542 | 11,110 |
| Accruals and Deferred Income | 0 | -21,857 | 21,857 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -985,580 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -907,000 | 907,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,534 | 910,534 | 200,000 |
| share issue | |||
| interest | -31,244 | ||
| cash flow from financing | 982,964 | ||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | -2,616 | 2,616 |
| change in cash | 0 | 2,616 | -2,616 |
amberley house investments (st pancras) limited Credit Report and Business Information
Amberley House Investments (st Pancras) Limited Competitor Analysis
Perform a competitor analysis for amberley house investments (st pancras) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
amberley house investments (st pancras) limited Ownership
AMBERLEY HOUSE INVESTMENTS (ST PANCRAS) LIMITED group structure
Amberley House Investments (St Pancras) Limited has no subsidiary companies.
Ultimate parent company
AMBERLEY HOUSE INVESTMENTS (ST PANCRAS) LIMITED
05741310
amberley house investments (st pancras) limited directors
Amberley House Investments (St Pancras) Limited currently has 2 directors. The longest serving directors include Mr Andrew Finnamore (Mar 2006) and Mrs Sally Finnamore (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Finnamore | England | 63 years | Mar 2006 | - | Director |
| Mrs Sally Finnamore | England | 56 years | Mar 2006 | - | Director |
P&L
March 2012turnover
233.8k
-4%
operating profit
-9.6k
0%
gross margin
9.9%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2012net assets
-112.6k
+0.09%
total assets
1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
amberley house investments (st pancras) limited company details
company number
05741310
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2012
previous names
N/A
accountant
-
auditor
-
address
verulam advisory, second floor,, new barnes mill, st. albans, herts, AL1 2HA
Bank
-
Legal Advisor
-
amberley house investments (st pancras) 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 1 charges/mortgages relating to amberley house investments (st pancras) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amberley house investments (st pancras) limited Companies House Filings - See Documents
| date | description | view/download |
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