Amptron Electrical Services Limited

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amptron electrical services limited Company Information

Company Number

06024190

Next Accounts

Sep 2026

Directors

Dale Smith-Kind

Lee Hollier

Shareholders

amptron group limited

Group Structure

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Industry

Installation of industrial machinery and equipment

Registered Address

156 russell drive, wollaton, nottingham, NG8 2BE

Website

www.amptron.co.uk

amptron electrical services limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of AMPTRON ELECTRICAL SERVICES LIMITED at £13m based on Net Assets of £5.4m and 2.42x industry multiple (adjusted for liquidity).

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Amptron Electrical Services Limited is a live company located in nottingham, NG8 2BE with a Companies House number of 06024190. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in December 2006, it's largest shareholder is amptron group limited with a 100% stake. Amptron Electrical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Amptron Electrical Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12.4%)

EXPORT

Amptron Electrical Services Limited's latest turnover from December 2024 is estimated at £4.9 million and the company has net assets of £5.4 million. According to their latest financial statements, Amptron Electrical Services Limited has 34 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,898,275	9,759,004	5,812,004	7,685,409	6,147,385	6,943,346	4,445,174	6,973,449	8,158,388	7,223,223	7,981,525	5,195,269	3,726,862	3,557,753	3,290,505
Other Income Or Grants
Cost Of Sales	3,592,353	7,122,403	4,256,140	5,642,681	4,515,386	5,071,823	3,199,090	4,940,389	5,757,255	5,046,803	5,575,497	3,701,652	2,601,422	2,444,034	2,156,929
Gross Profit	1,305,922	2,636,601	1,555,864	2,042,728	1,632,000	1,871,523	1,246,084	2,033,060	2,401,133	2,176,420	2,406,028	1,493,617	1,125,441	1,113,719	1,133,577
Admin Expenses	1,037,478	2,415,551	849,572	913,040	740,532	1,392,004	701,541	1,719,861	2,340,810	1,763,151	2,312,701	1,449,031	630,096	938,731	912,058	-513,185
Operating Profit	268,444	221,050	706,292	1,129,688	891,468	479,519	544,543	313,199	60,323	413,269	93,327	44,586	495,345	174,988	221,519	513,185
Interest Payable	23,005	34,823	33,317	24,386	25,338	29,115	29,889	30,886	32,701	17,514
Interest Receivable	187,964	196,581	123,851	7,240	2,256	12,714	8,636	2,426	436	682	768	1,035	836	1,081	1,228	565
Pre-Tax Profit	433,403	382,808	796,826	1,112,542	868,385	463,119	523,290	284,740	28,058	396,438	94,095	45,621	496,182	176,069	222,747	513,750
Tax	-108,351	-95,702	-151,397	-211,383	-164,993	-87,993	-99,425	-54,101	-5,611	-79,287	-19,760	-10,493	-119,084	-45,778	-62,369	-143,850
Profit After Tax	325,052	287,106	645,429	901,159	703,392	375,126	423,865	230,639	22,446	317,150	74,335	35,128	377,098	130,291	160,378	369,900
Dividends Paid
Retained Profit	325,052	287,106	645,429	901,159	703,392	375,126	423,865	230,639	22,446	317,150	74,335	35,128	377,098	130,291	160,378	369,900
Employee Costs	1,726,126	1,668,925	1,599,855	1,557,446	1,231,928	1,376,250	1,167,682	1,174,330	1,304,058	920,408	1,914,019	1,239,277	905,325	931,107	896,736
Number Of Employees	34	34	34	34	28	31	27	28	31	22	46	31	23	24	24
EBITDA*	268,979	221,764	707,243	1,133,088	899,833	491,563	558,602	329,068	85,415	443,336	132,387	79,792	514,901	184,012	229,603	525,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	313,716	800,784	801,498	808,843	812,243	816,776	822,820	828,256	932,616	949,905	840,230	836,172	786,406	471,118	207,037	25,121
Intangible Assets	1	1	1	1	1	3,833	9,833	15,833	16,833	12,000	15,500	4,000	5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	313,717	800,785	801,499	808,844	812,244	820,609	832,653	844,089	949,449	961,905	855,730	840,172	791,406	471,118	207,037	25,121
Stock & work in progress	195,144	195,144	195,144	157,662	157,662	157,662	69,112	69,112	69,112	69,112	69,112	69,112	67,987
Trade Debtors	656,508	2,411,036	1,176,536	1,777,909	1,353,065	1,478,085	975,411	1,735,395	2,109,914	1,864,590	1,675,798	1,046,276	790,198	598,017	567,757	365,130
Group Debtors
Misc Debtors	1,025,276			25,913	25,913	25,913	22,289	22,289	22,289	22,397
Cash	3,905,060	3,613,509	3,875,306	3,201,876	2,590,161	1,921,797	1,468,667	834,359	136,108	212,457	60,533	246,758	167,331	167,140	265,309	226,079
misc current assets	427,506	64,501	246,001	247,825	246,001		246,001	246,001	246,001	246,001	246,001	246,001	246,000	246,000	100,000
total current assets	6,209,494	6,284,190	5,492,987	5,411,185	4,372,802	3,829,458	2,781,480	2,907,156	2,583,424	2,414,557	2,051,444	1,608,147	1,271,516	1,011,157	933,066	591,209
total assets	6,523,211	7,084,975	6,294,486	6,220,029	5,185,046	4,650,067	3,614,133	3,751,245	3,532,873	3,376,462	2,907,174	2,448,319	2,062,922	1,482,275	1,140,103	616,330
Bank overdraft	26,677	36,835	36,835	36,835	36,835	36,835	36,835	36,835	36,835	36,835
Bank loan
Trade Creditors	816,665	1,583,561	948,520	1,481,335	1,162,380	1,390,986	739,509	1,329,520	1,314,050	1,085,730	1,341,081	933,037	577,440	518,856	483,268	231,337
Group/Directors Accounts
other short term finances
hp & lease commitments								4,488	44,315	64,699
other current liabilities	196,900	160,848	247,677	248,337	392,013	322,860	290,597	257,075	180,239	222,851
total current liabilities	1,040,242	1,781,244	1,233,032	1,766,507	1,591,228	1,750,681	1,066,941	1,627,918	1,575,439	1,410,115	1,341,081	933,037	577,440	518,856	483,268	231,337
loans	104,474	250,288	295,117	332,614	374,069	383,029	405,961	405,961	470,707	502,066
hp & lease commitments
Accruals and Deferred Income
other liabilities											418,962	442,486	447,814	302,849	126,556	15,092
provisions
total long term liabilities	104,474	250,288	295,117	332,614	374,069	383,029	405,961	405,961	470,707	502,066	418,962	442,486	447,814	302,849	126,556	15,092
total liabilities	1,144,716	2,031,532	1,528,149	2,099,121	1,965,297	2,133,710	1,472,902	2,033,879	2,046,146	1,912,181	1,760,043	1,375,523	1,025,254	821,705	609,824	246,429
net assets	5,378,495	5,053,443	4,766,337	4,120,908	3,219,749	2,516,357	2,141,231	1,717,366	1,486,727	1,464,281	1,147,131	1,072,796	1,037,668	660,570	530,279	369,901
total shareholders funds	5,378,495	5,053,443	4,766,337	4,120,908	3,219,749	2,516,357	2,141,231	1,717,366	1,486,727	1,464,281	1,147,131	1,072,796	1,037,668	660,570	530,279	369,901

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	268,444	221,050	706,292	1,129,688	891,468	479,519	544,543	313,199	60,323	413,269	93,327	44,586	495,345	174,988	221,519	513,185
Depreciation	535	714	951	3,400	4,533	6,044	8,059	9,869	19,925	26,567	35,560	34,206	18,556	9,024	8,084	11,963
Amortisation					3,832	6,000	6,000	6,000	5,167	3,500	3,500	1,000	1,000
Tax	-108,351	-95,702	-151,397	-211,383	-164,993	-87,993	-99,425	-54,101	-5,611	-79,287	-19,760	-10,493	-119,084	-45,778	-62,369	-143,850
Stock			37,482			88,550						1,125	67,987
Debtors	-729,252	1,234,500	-627,286	424,844	-125,020	506,298	-759,984	-374,519	245,216	211,189	629,522	256,078	192,181	30,260	202,627	365,130
Creditors	-766,896	635,041	-532,815	318,955	-228,606	651,477	-590,011	15,470	228,320	-255,351	408,044	355,597	58,584	35,588	251,931	231,337
Accruals and Deferred Income	36,052	-86,829	-660	-143,676	69,153	32,263	33,522	76,836	-42,612	222,851
Deferred Taxes & Provisions
Cash flow from operations	159,036	-560,226	612,175	672,140	700,407	492,462	662,672	741,792	20,296	120,360	-108,851	167,693	194,233	143,562	216,538	247,505
Investing Activities
capital expenditure	486,533		6,394				-2,623	89,491	-12,636	-136,242	-54,618	-83,972	-339,844	-273,105	-190,000	-37,084
Change in Investments
cash flow from investments	486,533		6,394				-2,623	89,491	-12,636	-136,242	-54,618	-83,972	-339,844	-273,105	-190,000	-37,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-145,814	-44,829	-37,497	-41,455	-8,960	-22,932		-64,746	-31,359	502,066
Hire Purchase and Lease Commitments							-4,488	-39,827	-20,384	64,699
other long term liabilities										-418,962	-23,524	-5,328	144,965	176,293	111,464	15,092
share issue																1
interest	164,959	161,758	90,534	-17,146	-23,082	-16,401	-21,253	-28,460	-32,265	-16,832	768	1,035	836	1,081	1,228	565
cash flow from financing	19,145	116,929	53,037	-58,601	-32,042	-39,333	-25,741	-133,033	-84,008	130,971	-22,756	-4,293	145,801	177,374	112,692	15,658
cash and cash equivalents
cash	291,551	-261,797	673,430	611,715	668,364	453,130	634,308	698,251	-76,349	151,924	-186,225	79,427	191	-98,169	39,230	226,079
overdraft	-10,158									36,835
change in cash	301,709	-261,797	673,430	611,715	668,364	453,130	634,308	698,251	-76,349	115,089	-186,225	79,427	191	-98,169	39,230	226,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMPTRON ELECTRICAL SERVICES LIMITED group structure

Amptron Electrical Services Limited has no subsidiary companies.

Ultimate parent company

AMPTRON ELECTRICAL SERVICES LIMITED

06024190

AMPTRON ELECTRICAL SERVICES LIMITED Shareholders

amptron group limited

100%

Amptron Electrical Services Limited currently has 2 directors. The longest serving directors include Mr Dale Smith-Kind (Dec 2006) and Mr Lee Hollier (Jan 2013).

officer	country	age	start	end	role
Mr Dale Smith-Kind		42 years	Dec 2006	-	Director
Mr Lee Hollier		40 years	Jan 2013	-	Director

P&L

December 2024

turnover

4.9m

-50%

operating profit

268.4k

gross margin

26.7%

-1.32%

turnover

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

Balance Sheet

December 2024

net assets

5.4m

+0.06%

total assets

6.5m

-0.08%

cash

3.9m

+0.08%

net assets

Total assets minus all liabilities

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company number

06024190

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

43210 - Electrical installation

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

156 russell drive, wollaton, nottingham, NG8 2BE

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 6 charges/mortgages relating to amptron electrical services limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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amptron electrical services limited Company Information

amptron electrical services limited Estimated Valuation

amptron electrical services limited Estimated Valuation

amptron electrical services limited Estimated Valuation

Amptron Electrical Services Limited Overview

Amptron Electrical Services Limited Health Check

AMPTRON ELECTRICAL SERVICES LIMITED financials

amptron electrical services limited Credit Report and Business Information

Amptron Electrical Services Limited Competitor Analysis

amptron electrical services limited Ownership

amptron electrical services limited directors

amptron electrical services limited company details

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amptron electrical services limited Capital Raised & Share Issues BETA

amptron electrical services limited Companies House Filings - See Documents