ampere uk limited Company Information
Company Number
06382060
Next Accounts
Sep 2025
Industry
Other retail sale not in stores, stalls or markets
Wholesale of chemical products
Shareholders
compagnie d'investissements industriels et commerciaux ciic
Group Structure
View All
Contact
Registered Address
c/o pramex international ltd, 11 old jewry, 8th floor south, london, EC2R 8DU
Website
www.metampere.co.ukampere uk limited Estimated Valuation
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
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
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
1 Strong
4 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£18.2m)
- Ampere Uk Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)
- Ampere Uk Limited
10.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Ampere Uk Limited
22.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.2%)
- Ampere Uk Limited
5.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
- Ampere Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Ampere Uk Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £448.4k, this is less efficient (£682.6k)
- Ampere Uk Limited
£682.6k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (50 days)
- Ampere Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Ampere Uk Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (66 days)
- Ampere Uk Limited
66 days - Industry AVG
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
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
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 House, Pomanda Estimates
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903 |
Stock & work in progress | 1,028,448 | 1,138,694 | 1,402,788 | 817,661 | 854,693 | 870,883 | 705,044 | 684,387 | 505,463 | 451,828 | 331,743 | 250,563 | 294,829 | 134,670 | 183,720 |
Trade Debtors | 1,024,659 | 2,227,092 | 1,123,347 | 736,684 | 717,865 | 1,021,221 | 812,031 | 577,239 | 639,085 | 755,337 | 664,433 | 609,936 | 551,256 | 654,309 | 175,145 |
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 | 1,004,564 | 466,948 | 1,055,093 | 750,050 | 191,808 | 720,361 | 285,738 | 364,821 | 794,782 | 598,937 | 395,429 | 385,014 | 164,366 | 82,931 | 108,105 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,057,671 | 3,832,734 | 3,581,228 | 2,304,395 | 1,764,366 | 2,612,465 | 1,802,813 | 1,626,447 | 1,939,330 | 1,806,102 | 1,391,605 | 1,245,513 | 1,010,451 | 871,910 | 466,970 |
total assets | 3,057,671 | 3,832,734 | 3,581,228 | 2,304,395 | 1,764,366 | 2,612,465 | 1,802,813 | 1,626,447 | 1,939,330 | 1,806,102 | 1,391,605 | 1,245,513 | 1,010,451 | 871,910 | 467,873 |
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 | 82,752 | 180,242 | 385,048 | 160,802 | 3,801 | 329,082 | 225,854 | 259,676 | 27,045 | 733,847 | 533,879 | 682,768 | 666,852 | 713,326 | 423,752 |
Group/Directors Accounts | 1,225,114 | 1,747,676 | 1,475,201 | 385,198 | 529,301 | 1,135,495 | 649,336 | 581,077 | 406,866 | 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 | 223,347 | 378,544 | 264,135 | 495,308 | 119,841 | 192,746 | 142,485 | 118,550 | 96,853 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,531,213 | 2,306,462 | 2,124,384 | 1,041,308 | 652,943 | 1,657,323 | 1,017,675 | 959,303 | 530,764 | 733,847 | 533,879 | 682,768 | 666,852 | 713,326 | 423,752 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,531,213 | 2,306,462 | 2,124,384 | 1,041,308 | 652,943 | 1,657,323 | 1,017,675 | 959,303 | 530,764 | 733,847 | 533,879 | 682,768 | 666,852 | 713,326 | 423,752 |
net assets | 1,526,458 | 1,526,272 | 1,456,844 | 1,263,087 | 1,111,423 | 955,142 | 785,138 | 667,144 | 1,408,566 | 1,072,255 | 857,726 | 562,745 | 343,599 | 158,584 | 44,121 |
total shareholders funds | 1,526,458 | 1,526,272 | 1,456,844 | 1,263,087 | 1,111,423 | 955,142 | 785,138 | 667,144 | 1,408,566 | 1,072,255 | 857,726 | 562,745 | 343,599 | 158,584 | 44,121 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 582 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -110,246 | -264,094 | 585,127 | -37,032 | -16,190 | 165,839 | 20,657 | 178,924 | 53,635 | 120,085 | 81,180 | -44,266 | 160,159 | -49,050 | 183,720 |
Debtors | -1,202,433 | 1,103,745 | 386,663 | 18,819 | -303,356 | 209,190 | 234,792 | -61,846 | -116,252 | 90,904 | 54,497 | 58,680 | -103,053 | 479,164 | 175,145 |
Creditors | -97,490 | -204,806 | 224,246 | 157,001 | -325,281 | 103,228 | -33,822 | 232,631 | -706,802 | 199,968 | -148,889 | 15,916 | -46,474 | 289,574 | 423,752 |
Accruals and Deferred Income | -155,197 | 114,409 | -231,173 | 375,467 | -72,905 | 50,261 | 23,935 | 21,697 | 96,853 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -522,562 | 272,475 | 1,090,003 | -144,103 | -606,194 | 486,159 | 68,259 | 174,211 | 406,866 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 537,616 | -588,145 | 305,043 | 558,242 | -528,553 | 434,623 | -79,083 | -429,961 | 195,845 | 203,508 | 10,415 | 220,648 | 81,435 | -25,174 | 108,105 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 537,616 | -588,145 | 305,043 | 558,242 | -528,553 | 434,623 | -79,083 | -429,961 | 195,845 | 203,508 | 10,415 | 220,648 | 81,435 | -25,174 | 108,105 |
ampere uk limited Credit Report and Business Information
Ampere Uk Limited Competitor Analysis
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 directors
Ampere Uk Limited currently has 2 directors. The longest serving directors include Mr Dominique Cordier (Jun 2013) and Mr Philippe Rech (Jun 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominique Cordier | France | 57 years | Jun 2013 | - | Director |
Mr Philippe Rech | France | 58 years | Jun 2013 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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