amber employment services ltd

amber employment services ltd Company Information

Share AMBER EMPLOYMENT SERVICES LTD
Live 
EstablishedSmallDeclining

Company Number

06129522

Industry

Other human resources provision

 

Shareholders

rebecca bannerman

andrew bannerman

Group Structure

View All

Contact

Registered Address

studio 4 silks yard church hill, horsell, woking, surrey, GU21 4QE

amber employment services ltd Estimated Valuation

£105.5k

Pomanda estimates the enterprise value of AMBER EMPLOYMENT SERVICES LTD at £105.5k based on a Turnover of £760.2k and 0.14x industry multiple (adjusted for size and gross margin).

amber employment services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMBER EMPLOYMENT SERVICES LTD at £0 based on an EBITDA of £-82.2k and a 2.01x industry multiple (adjusted for size and gross margin).

amber employment services ltd Estimated Valuation

£229.4k

Pomanda estimates the enterprise value of AMBER EMPLOYMENT SERVICES LTD at £229.4k based on Net Assets of £145.7k and 1.58x industry multiple (adjusted for liquidity).

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Amber Employment Services Ltd Overview

Amber Employment Services Ltd is a live company located in woking, GU21 4QE with a Companies House number of 06129522. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2007, it's largest shareholder is rebecca bannerman with a 50% stake. Amber Employment Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £760.2k with declining growth in recent years.

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Amber Employment Services Ltd Health Check

Pomanda's financial health check has awarded Amber Employment Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £760.2k, make it smaller than the average company (£6.1m)

£760.2k - Amber Employment Services Ltd

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.8%)

-16% - Amber Employment Services Ltd

8.8% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (19.9%)

6.2% - Amber Employment Services Ltd

19.9% - Industry AVG

profitability

Profitability

an operating margin of -10.8% make it less profitable than the average company (2%)

-10.8% - Amber Employment Services Ltd

2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (42)

5 - Amber Employment Services Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)

£56.6k - Amber Employment Services Ltd

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152k, this is more efficient (£98.1k)

£152k - Amber Employment Services Ltd

£98.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (48 days)

50 days - Amber Employment Services Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (5 days)

83 days - Amber Employment Services Ltd

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amber Employment Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (11 weeks)

70 weeks - Amber Employment Services Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (79.4%)

55.3% - Amber Employment Services Ltd

79.4% - Industry AVG

AMBER EMPLOYMENT SERVICES LTD financials

EXPORTms excel logo

Amber Employment Services Ltd's latest turnover from February 2024 is estimated at £760.2 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Amber Employment Services Ltd has 5 employees and maintains cash reserves of £220.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover760,176900,064794,2071,261,7821,162,072874,261631,934569,752567,615701,455454,821534,100428,400422,165290,626
Other Income Or Grants000000000000000
Cost Of Sales713,155833,682739,5811,190,9741,062,638791,700570,933516,415505,397639,096411,002481,885380,701360,444264,424
Gross Profit47,02166,38254,62670,80899,43382,56161,00053,33762,21962,35943,81952,21547,69961,72126,202
Admin Expenses129,18850,11567,12380,28115,0644,38648,94231,57590,59468,69968,42816,68262,21546,120-92,083
Operating Profit-82,16716,267-12,497-9,47384,36978,17512,05821,762-28,375-6,340-24,60935,533-14,51615,601118,285
Interest Payable000000000000000
Interest Receivable13,12410,3631,2522161,3451,147495145238344494518528587276
Pre-Tax Profit-69,04326,630-11,245-9,25785,71479,32212,55321,908-28,137-5,996-24,11536,051-13,98816,188118,561
Tax0-5,06000-16,286-15,071-2,385-4,381000-8,6520-4,532-33,197
Profit After Tax-69,04321,570-11,245-9,25769,42864,25110,16817,526-28,137-5,996-24,11527,399-13,98811,65585,364
Dividends Paid000000000000000
Retained Profit-69,04321,570-11,245-9,25769,42864,25110,16817,526-28,137-5,996-24,11527,399-13,98811,65585,364
Employee Costs282,964266,210252,927291,920313,976310,667333,984394,46695,380137,60293,03194,37791,06982,72842,339
Number Of Employees555666782322221
EBITDA*-82,16716,267-12,137-9,25684,58679,49213,30323,007-27,130-4,507-22,64736,833-12,78217,913121,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets0003605777941,2452,4903,7354,9805,8873,9015,2016,9358,194
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0003605777941,2452,4903,7354,9805,8873,9015,2016,9358,194
Stock & work in progress000000000000000
Trade Debtors106,046196,201172,628271,534268,967136,683105,188119,326120,509117,93278,64481,37579,31968,29252,617
Group Debtors000000000000000
Misc Debtors000000000000000
Cash220,181279,778238,357262,429169,256189,416116,46081,59234,73260,52277,119120,41086,740124,454110,341
misc current assets000000000000000
total current assets326,227475,979410,985533,963438,223326,099221,648200,918155,241178,454155,763201,785166,059192,746162,958
total assets326,227475,979410,985534,323438,800326,893222,893203,408158,976183,434161,650205,686171,260199,681171,152
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 162,950233,839180,855279,857225,035182,666142,917133,600106,694103,01575,23595,15688,129102,5620
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities162,950233,839180,855279,857225,035182,666142,917133,600106,694103,01575,23595,15688,129102,5620
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities17,59727,41736,97750,000000000000085,688
provisions000681100000000000
total long term liabilities17,59727,41736,97750,06811000000000085,688
total liabilities180,547261,256217,832329,925225,145182,666142,917133,600106,694103,01575,23595,15688,129102,56285,688
net assets145,680214,723193,153204,398213,655144,22779,97669,80852,28280,41986,415110,53083,13197,11985,464
total shareholders funds145,680214,723193,153204,398213,655144,22779,97669,80852,28280,41986,415110,53083,13197,11985,464
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-82,16716,267-12,497-9,47384,36978,17512,05821,762-28,375-6,340-24,60935,533-14,51615,601118,285
Depreciation003602172171,3171,2451,2451,2451,8331,9621,3001,7342,3122,731
Amortisation000000000000000
Tax0-5,06000-16,286-15,071-2,385-4,381000-8,6520-4,532-33,197
Stock000000000000000
Debtors-90,15523,573-98,9062,567132,28431,495-14,138-1,1832,57739,288-2,7312,05611,02715,67552,617
Creditors-70,88952,984-99,00254,82242,36939,7499,31726,9063,67927,780-19,9217,027-14,433102,5620
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions00-68-421100000000000
Cash flow from operations-62,90140,618-12,30142,957-21,50572,67534,37346,715-26,028-16,015-39,83733,152-38,242100,26835,202
Investing Activities
capital expenditure00000-866000-926-3,94800-1,053-10,925
Change in Investments000000000000000
cash flow from investments00000-866000-926-3,94800-1,053-10,925
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,820-9,560-13,02350,000000000000-85,68885,688
share issue00000000000000100
interest13,12410,3631,2522161,3451,147495145238344494518528587276
cash flow from financing3,304803-11,77150,2161,3451,147495145238344494518528-85,10186,064
cash and cash equivalents
cash-59,59741,421-24,07293,173-20,16072,95634,86846,860-25,790-16,597-43,29133,670-37,71414,113110,341
overdraft000000000000000
change in cash-59,59741,421-24,07293,173-20,16072,95634,86846,860-25,790-16,597-43,29133,670-37,71414,113110,341

amber employment services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amber Employment Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amber employment services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.

amber employment services ltd Ownership

AMBER EMPLOYMENT SERVICES LTD group structure

Amber Employment Services Ltd has no subsidiary companies.

Ultimate parent company

AMBER EMPLOYMENT SERVICES LTD

06129522

AMBER EMPLOYMENT SERVICES LTD Shareholders

rebecca bannerman 50%
andrew bannerman 50%

amber employment services ltd directors

Amber Employment Services Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Bannerman (Feb 2007) and Mr Andrew Bannerman (May 2013).

officercountryagestartendrole
Mrs Rebecca Bannerman52 years Feb 2007- Director
Mr Andrew BannermanUnited Kingdom61 years May 2013- Director

P&L

February 2024

turnover

760.2k

-16%

operating profit

-82.2k

0%

gross margin

6.2%

-16.13%

turnover

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

Balance Sheet

February 2024

net assets

145.7k

-0.32%

total assets

326.2k

-0.31%

cash

220.2k

-0.21%

net assets

Total assets minus all liabilities

amber employment services ltd company details

company number

06129522

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

studio 4 silks yard church hill, horsell, woking, surrey, GU21 4QE

Bank

-

Legal Advisor

-

amber employment services 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 amber employment services ltd.

amber employment services 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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amber employment services ltd Companies House Filings - See Documents

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