ampere uk limited

ampere uk limited Company Information

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Company Number

06382060

Industry

Other retail sale not in stores, stalls or markets

 

Wholesale of chemical products

 
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Shareholders

compagnie d'investissements industriels et commerciaux ciic

Group Structure

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Contact

Registered Address

c/o pramex international ltd, 11 old jewry, 8th floor south, london, EC2R 8DU

ampere uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of AMPERE UK LIMITED at £1.6m based on a Turnover of £4.5m and 0.36x industry multiple (adjusted for size and gross margin).

ampere uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMPERE UK LIMITED at £0 based on an EBITDA of £-38.4k and a 3.95x industry multiple (adjusted for size and gross margin).

ampere uk limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of AMPERE UK LIMITED at £3.4m based on Net Assets of £1.5m and 2.24x industry multiple (adjusted for liquidity).

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Ampere Uk Limited Overview

Ampere Uk Limited is a live company located in london, EC2R 8DU with a Companies House number of 06382060. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in September 2007, it's largest shareholder is compagnie d'investissements industriels et commerciaux ciic with a 100% stake. Ampere Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Ampere Uk Limited Health Check

Pomanda's financial health check has awarded Ampere Uk Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £4.5m, make it smaller than the average company (£18.2m)

£4.5m - Ampere Uk Limited

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)

9% - Ampere Uk Limited

10.6% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Ampere Uk Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.2%)

-0.9% - Ampere Uk Limited

5.2% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (23)

10 - Ampere Uk Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Ampere Uk Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £448.4k, this is less efficient (£682.6k)

£448.4k - Ampere Uk Limited

£682.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (50 days)

83 days - Ampere Uk Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (37 days)

8 days - Ampere Uk Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 108 days, this is more than average (66 days)

108 days - Ampere Uk Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (15 weeks)

34 weeks - Ampere Uk Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (51.8%)

50.1% - Ampere Uk Limited

51.8% - Industry AVG

AMPERE UK LIMITED financials

EXPORTms excel logo

Ampere Uk Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Ampere Uk Limited has 10 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,483,6587,750,1115,358,1043,455,8832,963,6954,349,8543,309,0832,907,9952,509,9524,049,6563,328,0243,500,9193,163,8403,192,4330
Other Income Or Grants000000000000000
Cost Of Sales3,459,7585,945,7224,159,9282,730,7052,331,4333,406,0622,557,5462,214,8091,943,1993,166,4012,618,1902,762,7372,457,9652,470,8490
Gross Profit1,023,9001,804,3891,198,176725,178632,262943,792751,537693,185566,753883,254709,834738,181705,875721,5840
Admin Expenses1,062,2791,745,311961,226538,409442,743737,683607,4921,436,056149,849614,184328,693451,204456,473563,085-37,398
Operating Profit-38,37959,078236,950186,769189,519206,109144,045-742,871416,904269,070381,141286,977249,402158,49937,398
Interest Payable000000000000000
Interest Receivable38,62726,6362,2564713,4213,7731,6261,4503,4842,4861,9511,373618478270
Pre-Tax Profit24885,714239,206187,240192,940209,881145,672-741,422420,389271,556383,092288,350250,020158,97637,668
Tax-62-16,286-45,449-35,576-36,659-39,877-27,6780-84,078-57,027-88,111-69,204-65,005-44,513-10,547
Profit After Tax18669,428193,757151,664156,281170,004117,994-741,422336,311214,529294,981219,146185,015114,46327,121
Dividends Paid000000000000000
Retained Profit18669,428193,757151,664156,281170,004117,994-741,422336,311214,529294,981219,146185,015114,46327,121
Employee Costs511,657858,423609,713442,333354,305520,861413,847365,247281,083426,139336,173337,466332,923363,0510
Number Of Employees10171310812109711999100
EBITDA*-38,37959,078236,950186,769189,519206,109144,045-742,871416,904269,070381,141286,977249,402158,63537,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000903
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000000000903
Stock & work in progress1,028,4481,138,6941,402,788817,661854,693870,883705,044684,387505,463451,828331,743250,563294,829134,670183,720
Trade Debtors1,024,6592,227,0921,123,347736,684717,8651,021,221812,031577,239639,085755,337664,433609,936551,256654,309175,145
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1,004,564466,9481,055,093750,050191,808720,361285,738364,821794,782598,937395,429385,014164,36682,931108,105
misc current assets000000000000000
total current assets3,057,6713,832,7343,581,2282,304,3951,764,3662,612,4651,802,8131,626,4471,939,3301,806,1021,391,6051,245,5131,010,451871,910466,970
total assets3,057,6713,832,7343,581,2282,304,3951,764,3662,612,4651,802,8131,626,4471,939,3301,806,1021,391,6051,245,5131,010,451871,910467,873
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 82,752180,242385,048160,8023,801329,082225,854259,67627,045733,847533,879682,768666,852713,326423,752
Group/Directors Accounts1,225,1141,747,6761,475,201385,198529,3011,135,495649,336581,077406,866000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities223,347378,544264,135495,308119,841192,746142,485118,55096,853000000
total current liabilities1,531,2132,306,4622,124,3841,041,308652,9431,657,3231,017,675959,303530,764733,847533,879682,768666,852713,326423,752
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,531,2132,306,4622,124,3841,041,308652,9431,657,3231,017,675959,303530,764733,847533,879682,768666,852713,326423,752
net assets1,526,4581,526,2721,456,8441,263,0871,111,423955,142785,138667,1441,408,5661,072,255857,726562,745343,599158,58444,121
total shareholders funds1,526,4581,526,2721,456,8441,263,0871,111,423955,142785,138667,1441,408,5661,072,255857,726562,745343,599158,58444,121
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-38,37959,078236,950186,769189,519206,109144,045-742,871416,904269,070381,141286,977249,402158,49937,398
Depreciation0000000000000136582
Amortisation000000000000000
Tax-62-16,286-45,449-35,576-36,659-39,877-27,6780-84,078-57,027-88,111-69,204-65,005-44,513-10,547
Stock-110,246-264,094585,127-37,032-16,190165,83920,657178,92453,635120,08581,180-44,266160,159-49,050183,720
Debtors-1,202,4331,103,745386,66318,819-303,356209,190234,792-61,846-116,25290,90454,49758,680-103,053479,164175,145
Creditors-97,490-204,806224,246157,001-325,281103,228-33,822232,631-706,802199,968-148,88915,916-46,474289,574423,752
Accruals and Deferred Income-155,197114,409-231,173375,467-72,90550,26123,93521,69796,853000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,021,551-887,256-787,216701,87474,220-55,308-148,969-605,621-214,506201,0228,464219,27580,817-26,41892,320
Investing Activities
capital expenditure0000000000000767-1,485
Change in Investments000000000000000
cash flow from investments0000000000000767-1,485
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-522,562272,4751,090,003-144,103-606,194486,15968,259174,211406,866000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000017,000
interest38,62726,6362,2564713,4213,7731,6261,4503,4842,4861,9511,373618478270
cash flow from financing-483,935299,1111,092,259-143,632-602,773489,93269,885175,661410,3502,4861,9511,37361847817,270
cash and cash equivalents
cash537,616-588,145305,043558,242-528,553434,623-79,083-429,961195,845203,50810,415220,64881,435-25,174108,105
overdraft000000000000000
change in cash537,616-588,145305,043558,242-528,553434,623-79,083-429,961195,845203,50810,415220,64881,435-25,174108,105

ampere uk limited 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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Ampere Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ampere uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.

ampere uk limited Ownership

AMPERE UK LIMITED group structure

Ampere Uk Limited has no subsidiary companies.

Ultimate parent company

COMPAGNIE D'INVESTISSEMENTS INDUSTRIELS

#0030738

1 parent

AMPERE UK LIMITED

06382060

AMPERE UK LIMITED Shareholders

compagnie d'investissements industriels et commerciaux ciic 100%

ampere uk limited directors

Ampere Uk Limited currently has 2 directors. The longest serving directors include Mr Dominique Cordier (Jun 2013) and Mr Philippe Rech (Jun 2013).

officercountryagestartendrole
Mr Dominique CordierFrance57 years Jun 2013- Director
Mr Philippe RechFrance58 years Jun 2013- Director

P&L

December 2023

turnover

4.5m

-42%

operating profit

-38.4k

0%

gross margin

22.9%

-1.91%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

0%

total assets

3.1m

-0.2%

cash

1m

+1.15%

net assets

Total assets minus all liabilities

ampere uk limited company details

company number

06382060

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

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

46750 - Wholesale of chemical products

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

COMPAGNIE D'INVESTISSEMENTS INDUSTRIELS

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

FC EXPERTISE LTD

auditor

-

address

c/o pramex international ltd, 11 old jewry, 8th floor south, london, EC2R 8DU

Bank

-

Legal Advisor

-

ampere uk 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 did not find charges/mortgages relating to ampere uk limited.

ampere uk limited 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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ampere uk limited Companies House Filings - See Documents

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