Amp Technical Services Limited

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amp technical services limited Company Information

Company Number

05930450

Next Accounts

Dec 2025

Directors

Tracey James

Ian James

Shareholders

ian mark james

tracey catherine james

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

2 garston park house, ivy mill lane, godstone, surrey, RH9 8NE

Website

amp technical services limited Estimated Valuation

£408k

Pomanda estimates the enterprise value of AMP TECHNICAL SERVICES LIMITED at £408k based on Net Assets of £152.1k and 2.68x industry multiple (adjusted for liquidity).

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Amp Technical Services Limited is a live company located in godstone, RH9 8NE with a Companies House number of 05930450. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in September 2006, it's largest shareholder is ian mark james with a 70% stake. Amp Technical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £480.7k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £480.7k, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)

EXPORT

Amp Technical Services Limited's latest turnover from March 2024 is estimated at £480.7 thousand and the company has net assets of £152.1 thousand. According to their latest financial statements, Amp Technical Services Limited has 2 employees and maintains cash reserves of 0 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	480,701	367,928	349,541	281,650	416,411	372,904	303,544	285,005	61,055	55,432	105,574	66,062	96,934	29,218	56,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	427,434	328,289	304,190	249,344	373,373	322,431	263,553	227,593	48,755	44,237	86,989	51,865	76,591	23,368	48,208
Gross Profit	53,267	39,639	45,351	32,306	43,038	50,473	39,991	57,412	12,300	11,195	18,585	14,197	20,343	5,849	8,664
Admin Expenses	-7,262	33,901	29,486	74,830	19,640	15,859	30,500	31,318	14,963	16,734	22,692	-3,253	2,539	11,901	-55,491
Operating Profit	60,529	5,738	15,865	-42,524	23,398	34,614	9,491	26,094	-2,663	-5,539	-4,107	17,450	17,804	-6,052	64,155
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	81	334	317	343	334	289	293	139
Pre-Tax Profit	60,529	5,738	15,865	-42,524	23,398	34,614	9,491	26,175	-2,329	-5,222	-3,764	17,784	18,093	-5,759	64,294
Tax	-15,132	-1,090	-3,014	0	-4,446	-6,577	-1,803	-5,235	0	0	0	-4,268	-4,704	0	-18,002
Profit After Tax	45,397	4,648	12,851	-42,524	18,952	28,037	7,688	20,940	-2,329	-5,222	-3,764	13,516	13,389	-5,759	46,292
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,397	4,648	12,851	-42,524	18,952	28,037	7,688	20,940	-2,329	-5,222	-3,764	13,516	13,389	-5,759	46,292
Employee Costs	98,596	97,228	93,304	91,271	93,205	92,567	89,303	84,850	42,309	41,696	39,817	39,790	38,670	38,723	38,757
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	60,529	5,738	15,865	-42,524	23,398	34,614	9,491	26,094	1,460	-5,042	-3,534	17,958	18,242	-5,733	64,434

* 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	36,682	8,603	3,141	4,188	5,584	5,217	6,956	9,275	12,367	1,491	1,718	1,521	1,315	959	838
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	36,682	8,603	3,141	4,188	5,584	5,217	6,956	9,275	12,367	1,491	1,718	1,521	1,315	959	838
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	182,785	134,149	135,715	105,370	161,554	147,702	107,839	97,825	0	9,767	27,265	11,011	25,037	340	11,080
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	64,832	68,693	57,962	79,390	54,120	61,496	55,746
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	182,785	134,149	135,715	105,370	161,554	147,702	107,839	97,825	64,832	78,460	85,227	90,401	79,157	61,836	66,826
total assets	219,467	142,752	138,856	109,558	167,138	152,919	114,795	107,100	77,199	79,951	86,945	91,922	80,472	62,795	67,664
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,149	35,012	35,789	19,126	34,026	38,889	28,737	28,383	18,503	21,101	22,827	24,080	26,187	21,963	21,265
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	66,149	35,012	35,789	19,126	34,026	38,889	28,737	28,383	18,503	21,101	22,827	24,080	26,187	21,963	21,265
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,206	1,025	1,000	1,216	1,372	1,242	1,307	1,654	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	2,473	298	344	304	263	199	7
total long term liabilities	1,206	1,025	1,000	1,216	1,372	1,242	1,307	1,654	2,473	298	344	304	263	199	7
total liabilities	67,355	36,037	36,789	20,342	35,398	40,131	30,044	30,037	20,976	21,399	23,171	24,384	26,450	22,162	21,272
net assets	152,112	106,715	102,067	89,216	131,740	112,788	84,751	77,063	56,223	58,552	63,774	67,538	54,022	40,633	46,392
total shareholders funds	152,112	106,715	102,067	89,216	131,740	112,788	84,751	77,063	56,223	58,552	63,774	67,538	54,022	40,633	46,392

	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	60,529	5,738	15,865	-42,524	23,398	34,614	9,491	26,094	-2,663	-5,539	-4,107	17,450	17,804	-6,052	64,155
Depreciation	0	0	0	0	0	0	0	0	4,123	497	573	508	438	319	279
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,132	-1,090	-3,014	0	-4,446	-6,577	-1,803	-5,235	0	0	0	-4,268	-4,704	0	-18,002
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,636	-1,566	30,345	-56,184	13,852	39,863	10,014	97,825	-9,767	-17,498	16,254	-14,026	24,697	-10,740	11,080
Creditors	31,137	-777	16,663	-14,900	-4,863	10,152	354	9,880	-2,598	-1,726	-1,253	-2,107	4,224	698	21,265
Accruals and Deferred Income	181	25	-216	-156	130	-65	-347	1,654	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,473	2,175	-46	40	41	64	192	7
Cash flow from operations	28,079	5,462	-1,047	-1,396	367	-1,739	-2,319	-67,905	10,804	10,684	-21,001	25,650	-6,871	5,897	56,624
Investing Activities
capital expenditure	-28,079	-5,462	1,047	1,396	-367	1,739	2,319	3,092	-14,999	-270	-770	-714	-794	-440	-1,117
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,079	-5,462	1,047	1,396	-367	1,739	2,319	3,092	-14,999	-270	-770	-714	-794	-440	-1,117
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	81	334	317	343	334	289	293	139
cash flow from financing	0	0	0	0	0	0	0	-19	334	317	343	334	289	293	239
cash and cash equivalents
cash	0	0	0	0	0	0	0	-64,832	-3,861	10,731	-21,428	25,270	-7,376	5,750	55,746
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-64,832	-3,861	10,731	-21,428	25,270	-7,376	5,750	55,746

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 technical services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in RH9 area or any other competitors across 12 key performance metrics.

AMP TECHNICAL SERVICES LIMITED group structure

Amp Technical Services Limited has no subsidiary companies.

Ultimate parent company

AMP TECHNICAL SERVICES LIMITED

05930450

AMP TECHNICAL SERVICES LIMITED Shareholders

ian mark james	70%
tracey catherine james	30%

Amp Technical Services Limited currently has 2 directors. The longest serving directors include Ms Tracey James (Sep 2006) and Mr Ian James (Sep 2006).

officer	country	age	start	end	role
Ms Tracey James	England	56 years	Sep 2006	-	Director
Mr Ian James	England	63 years	Sep 2006	-	Director

P&L

March 2024

turnover

480.7k

+31%

operating profit

60.5k

gross margin

11.1%

+2.86%

turnover

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

Balance Sheet

March 2024

net assets

152.1k

+0.43%

total assets

219.5k

+0.54%

cash

net assets

Total assets minus all liabilities

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company number

05930450

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

2 garston park house, ivy mill lane, godstone, surrey, RH9 8NE

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amp technical services limited Company Information

amp technical services limited Estimated Valuation

amp technical services limited Estimated Valuation

amp technical services limited Estimated Valuation

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