m h recovery limited, citygate house, chelmsford, essex, CM2 7PZ
Website
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amberley alternative assets limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of AMBERLEY ALTERNATIVE ASSETS LIMITED at £2.2m based on a Turnover of £252.8k and 8.68x industry multiple (adjusted for size and gross margin).
amberley alternative assets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMBERLEY ALTERNATIVE ASSETS LIMITED at £0 based on an EBITDA of £314.8k and a 0x industry multiple (adjusted for size and gross margin).
amberley alternative assets limitedEstimated Valuation
£77.6k
Pomanda estimates the enterprise value of AMBERLEY ALTERNATIVE ASSETS LIMITED at £77.6k based on Net Assets of £308.1k and 0.25x industry multiple (adjusted for liquidity).
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Amberley Alternative Assets LimitedOverview
Amberley Alternative Assets Limited is a live company located in chelmsford, CM2 7PZ with a Companies House number of 06421103. It operates in the dormant company sector, SIC Code 99999. Founded in November 2007, it's largest shareholder is
tawa associates ltd
with a 100% stake. Amberley Alternative Assets Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£252.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Amberley Alternative Assets Limited a 4.5 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 Rating4.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £252.8k, make it smaller than the average company (£3.8m)
£252.8k - Amberley Alternative Assets Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)
-1% - Amberley Alternative Assets Limited
2% - Industry AVG
Production
with a gross margin of 74.6%, this company has a lower cost of product (30.3%)
74.6% - Amberley Alternative Assets Limited
30.3% - Industry AVG
Profitability
an operating margin of 124.6% make it more profitable than the average company (5.1%)
124.6% - Amberley Alternative Assets Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Amberley Alternative Assets Limited
47 - Industry AVG
Pay Structure
on an average salary of £66k, the company has a higher pay structure (£31.6k)
£66k - Amberley Alternative Assets Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is equally as efficient (£148.2k)
£126.4k - Amberley Alternative Assets Limited
£148.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amberley Alternative Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amberley Alternative Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amberley Alternative Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Amberley Alternative Assets Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (64.4%)
33.7% - Amberley Alternative Assets Limited
64.4% - Industry AVG
AMBERLEY ALTERNATIVE ASSETS LIMITED financials
EXPORT
Amberley Alternative Assets Limited's latest turnover from December 2016 is £252.8 thousand and the company has net assets of £308.1 thousand. According to their latest financial statements, Amberley Alternative Assets Limited has 2 employees and maintains cash reserves of £94.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
252,766
318,633
175,236
259,202
59,171
Other Income Or Grants
Cost Of Sales
64,127
122,787
183,103
41,792
Gross Profit
188,639
318,633
52,449
76,099
17,379
Admin Expenses
-126,183
389,143
32,575
-88,793
7,398
Operating Profit
314,822
-70,510
19,874
164,892
9,981
Interest Payable
Interest Receivable
Pre-Tax Profit
252,171
-69,134
16,905
127,569
7,652
Tax
Profit After Tax
252,171
-69,134
16,905
127,569
7,652
Dividends Paid
Retained Profit
252,171
-69,134
16,905
127,569
7,652
Employee Costs
131,947
171,680
156,440
Number Of Employees
2
2
2
2
1
EBITDA*
314,822
-70,510
19,874
164,892
9,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
232,889
Debtors (Due After 1 year)
Total Fixed Assets
232,889
Stock & work in progress
Trade Debtors
118,071
157,689
Group Debtors
123,968
181,325
148,915
39,923
Misc Debtors
12,681
111,952
110,659
Cash
94,828
218,394
331,991
278,029
34,929
misc current assets
total current assets
231,477
511,671
591,565
436,023
192,618
total assets
464,366
511,671
591,565
436,023
192,618
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
134,340
430,645
466,485
327,848
212,012
other short term finances
hp & lease commitments
other current liabilities
21,909
25,080
total current liabilities
156,249
455,725
466,485
327,848
212,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
156,249
455,725
466,485
327,848
212,012
net assets
308,117
55,946
125,080
108,175
-19,394
total shareholders funds
308,117
55,946
125,080
108,175
-19,394
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
314,822
-70,510
19,874
164,892
9,981
Depreciation
Amortisation
Tax
Stock
Debtors
-156,628
33,703
101,580
305
157,689
Creditors
Accruals and Deferred Income
-3,171
25,080
Deferred Taxes & Provisions
Cash flow from operations
468,279
-79,133
-81,706
164,587
-147,708
Investing Activities
capital expenditure
Change in Investments
232,889
cash flow from investments
-232,889
Financing Activities
Bank loans
Group/Directors Accounts
-296,305
-35,840
138,637
115,836
212,012
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-27,046
interest
cash flow from financing
-296,305
-35,840
138,637
115,836
184,966
cash and cash equivalents
cash
-123,566
-113,597
53,962
243,100
34,929
overdraft
change in cash
-123,566
-113,597
53,962
243,100
34,929
amberley alternative assets limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amberley alternative assets limited. Get real-time insights into amberley alternative assets limited's credit score, group structure and payment trends.
Amberley Alternative Assets Limited Competitor Analysis
Perform a competitor analysis for amberley alternative assets limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
amberley alternative assets limited Ownership
AMBERLEY ALTERNATIVE ASSETS LIMITED group structure
Amberley Alternative Assets Limited has no subsidiary companies.
amberley alternative assets limited company details
company number
06421103
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
FINANCIERE PINAULT SCA
accounts
Full Accounts
last accounts submitted
December 2016
previous names
tawa managing agency limited (September 2012)
accountant
-
auditor
-
address
m h recovery limited, citygate house, chelmsford, essex, CM2 7PZ
Bank
-
Legal Advisor
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amberley alternative assets 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 amberley alternative assets limited.
amberley alternative assets 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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amberley alternative assets limitedCompanies House Filings - See Documents
