amber infrastructure group limited
amber infrastructure group limited Company Information
Company Number
06812600
Next Accounts
Sep 2025
Shareholders
amber infrastructure holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 more london riverside, london, SE1 2AQ
Website
www.amberinfrastructure.comamber infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER INFRASTRUCTURE GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
amber infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER INFRASTRUCTURE GROUP LIMITED at £0 based on an EBITDA of £-91k and a 3.95x industry multiple (adjusted for size and gross margin).
amber infrastructure group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER INFRASTRUCTURE GROUP LIMITED at £436.3m based on Net Assets of £204.5m and 2.13x industry multiple (adjusted for liquidity).
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Amber Infrastructure Group Limited Overview
Amber Infrastructure Group Limited is a live company located in london, SE1 2AQ with a Companies House number of 06812600. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is amber infrastructure holdings limited with a 100% stake. Amber Infrastructure Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amber Infrastructure Group Limited Health Check
There is insufficient data available to calculate a health check for Amber Infrastructure Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (27)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AMBER INFRASTRUCTURE GROUP LIMITED financials
Amber Infrastructure Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £204.5 million. According to their latest financial statements, we estimate that Amber Infrastructure Group Limited has 1 employee and maintains cash reserves of £3 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 | -91,000 | -9,000 | -6,000 | -69,546 | -606,084 | ||||||||||
| Interest Payable | 287,000 | 623,000 | 580,000 | 539,000 | 16,000 | 113,000 | 1,166,114 | 528,147 | |||||||
| Interest Receivable | 3,861,000 | 3,629,000 | 3,011,000 | 848,000 | 62,000 | 22,000 | 7,000 | 8,000 | 8,000 | 11,000 | 14,393 | 5,096 | |||
| Pre-Tax Profit | 41,970,000 | 29,773,000 | 34,881,000 | 39,684,000 | 23,921,000 | 7,772,000 | 12,249,000 | 14,019,000 | 2,005,000 | 7,000 | 8,000 | 2,073,000 | 2,125,000 | 4,721,490 | 1,805,731 |
| Tax | -149,792 | 149,792 | |||||||||||||
| Profit After Tax | 41,970,000 | 29,773,000 | 34,881,000 | 39,684,000 | 23,921,000 | 7,772,000 | 12,249,000 | 14,019,000 | 2,005,000 | 7,000 | 8,000 | 2,073,000 | 2,125,000 | 4,571,698 | 1,955,523 |
| Dividends Paid | 3,800,000 | 3,600,000 | 3,600,000 | 2,700,000 | 2,005,000 | 135,000 | 2,233,000 | ||||||||
| Retained Profit | 41,970,000 | 29,773,000 | 34,881,000 | 39,684,000 | 20,121,000 | 4,172,000 | 8,649,000 | 11,319,000 | -128,000 | 8,000 | 2,073,000 | -108,000 | 4,571,698 | 1,955,523 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -91,000 | -9,000 | -6,000 | -69,546 | -606,084 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 166,872,000 | 110,478,000 | 87,852,000 | 73,450,000 | 19,117,000 | 19,117,000 | 19,087,000 | 19,087,000 | 7,906,000 | 7,906,000 | 7,906,000 | 7,906,000 | 7,906,000 | 7,906,343 | 7,906,343 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 166,872,000 | 110,478,000 | 87,852,000 | 73,450,000 | 19,117,000 | 19,117,000 | 19,087,000 | 19,087,000 | 7,906,000 | 7,906,000 | 7,906,000 | 7,906,000 | 7,906,000 | 7,906,343 | 7,906,343 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 34,694,000 | 58,452,000 | 47,136,000 | 25,780,000 | 6,270,000 | 2,099,000 | 2,731,000 | 2,731,000 | 3,963,000 | 3,963,000 | 4,092,000 | 4,084,000 | 4,083,000 | 4,119,075 | 4,228,845 |
| Misc Debtors | 3,000 | 18,000 | 4,088 | 48,784 | |||||||||||
| Cash | 2,975,000 | 2,490,000 | 6,035,000 | 6,333,000 | 43,750,000 | 14,834,000 | 10,078,000 | 1,429,000 | 65,000 | 65,000 | 64,000 | 64,000 | 56,000 | 4,361,536 | 648,061 |
| misc current assets | |||||||||||||||
| total current assets | 37,669,000 | 60,942,000 | 53,171,000 | 32,113,000 | 50,023,000 | 16,951,000 | 12,809,000 | 4,160,000 | 4,028,000 | 4,028,000 | 4,156,000 | 4,148,000 | 4,139,000 | 8,484,699 | 4,925,690 |
| total assets | 204,541,000 | 171,420,000 | 141,023,000 | 105,563,000 | 69,140,000 | 36,068,000 | 31,896,000 | 23,247,000 | 11,934,000 | 11,934,000 | 12,062,000 | 12,054,000 | 12,045,000 | 16,391,042 | 12,832,033 |
| Bank overdraft | 1,958,265 | 602,298 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | ||||||||||||||
| Group/Directors Accounts | 8,849,000 | 3,800,000 | 6,000 | 6,000 | 6,000 | 6,000 | 2,070,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 110,108 | ||||||||||||||
| total current liabilities | 8,849,000 | 3,800,000 | 6,000 | 6,000 | 6,000 | 6,000 | 2,070,000 | 1,958,266 | 712,406 | ||||||
| loans | 8,225,000 | 7,646,000 | 7,107,000 | 4,350,000 | 6,608,549 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,225,000 | 7,646,000 | 7,107,000 | 4,350,000 | 6,608,549 | ||||||||||
| total liabilities | 8,849,000 | 8,225,000 | 7,646,000 | 10,907,000 | 6,000 | 6,000 | 6,000 | 6,000 | 2,070,000 | 6,308,266 | 7,320,955 | ||||
| net assets | 204,541,000 | 162,571,000 | 132,798,000 | 97,917,000 | 58,233,000 | 36,068,000 | 31,896,000 | 23,247,000 | 11,928,000 | 11,928,000 | 12,056,000 | 12,048,000 | 9,975,000 | 10,082,776 | 5,511,078 |
| total shareholders funds | 204,541,000 | 162,571,000 | 132,798,000 | 97,917,000 | 58,233,000 | 36,068,000 | 31,896,000 | 23,247,000 | 11,928,000 | 11,928,000 | 12,056,000 | 12,048,000 | 9,975,000 | 10,082,776 | 5,511,078 |
| 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 | -91,000 | -9,000 | -6,000 | -69,546 | -606,084 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -149,792 | 149,792 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -23,758,000 | 11,316,000 | 21,356,000 | 19,507,000 | 4,156,000 | -614,000 | -1,232,000 | -129,000 | 8,000 | 1,000 | -40,163 | -154,466 | 4,277,629 | ||
| Creditors | -1 | 1 | |||||||||||||
| Accruals and Deferred Income | -110,108 | 110,108 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 23,667,000 | -11,325,000 | -21,356,000 | -19,507,000 | -4,156,000 | 614,000 | 1,232,000 | 129,000 | -8,000 | -1,000 | 34,162 | -174,979 | -4,623,813 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 56,394,000 | 22,626,000 | 14,402,000 | 54,333,000 | 30,000 | 11,181,000 | -343 | 7,906,343 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,849,000 | 8,849,000 | -3,800,000 | 3,800,000 | -6,000 | -2,064,000 | 2,070,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,225,000 | 579,000 | 539,000 | 7,107,000 | -4,350,000 | -2,258,549 | 6,608,549 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,574,000 | 3,006,000 | 2,431,000 | 309,000 | 46,000 | 22,000 | 7,000 | 8,000 | 8,000 | -102,000 | -1,151,721 | -523,051 | |||
| cash flow from financing | -5,275,000 | 3,630,000 | 3,010,000 | -2,952,000 | 12,997,000 | 22,000 | -6,000 | 7,000 | 8,000 | -2,056,000 | -2,381,776 | -3,410,270 | 9,641,053 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 485,000 | -3,545,000 | -298,000 | -37,417,000 | 28,916,000 | 4,756,000 | 8,649,000 | 1,364,000 | 1,000 | 8,000 | -4,305,536 | 3,713,475 | 648,061 | ||
| overdraft | -1,958,265 | 1,355,967 | 602,298 | ||||||||||||
| change in cash | 485,000 | -3,545,000 | -298,000 | -37,417,000 | 28,916,000 | 4,756,000 | 8,649,000 | 1,364,000 | 1,000 | 8,000 | -2,347,271 | 2,357,508 | 45,763 |
amber infrastructure group limited Credit Report and Business Information
Amber Infrastructure Group Limited Competitor Analysis
Perform a competitor analysis for amber infrastructure group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
amber infrastructure group limited Ownership
AMBER INFRASTRUCTURE GROUP LIMITED group structure
Amber Infrastructure Group Limited has 19 subsidiary companies.
Ultimate parent company
AMBER INFRASTRUCTURE ATLANTIC HOLDINGS
#0176743
2 parents
AMBER INFRASTRUCTURE GROUP LIMITED
06812600
19 subsidiaries
amber infrastructure group limited directors
Amber Infrastructure Group Limited currently has 7 directors. The longest serving directors include Mr Giles Frost (Mar 2009) and Mr Hugh Blaney (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Frost | 62 years | Mar 2009 | - | Director | |
| Mr Hugh Blaney | 61 years | Mar 2009 | - | Director | |
| Mr Michael Gregory | England | 56 years | Jul 2018 | - | Director |
| Mr Alexander Finch | England | 50 years | Jul 2018 | - | Director |
| Mr Gavin Tait | England | 54 years | Sep 2019 | - | Director |
| Ms Amanda Woods | England | 45 years | Sep 2019 | - | Director |
| Ms Amanda Woods | United Kingdom | 45 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-91k
+911%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
204.5m
+0.26%
total assets
204.5m
+0.19%
cash
3m
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
amber infrastructure group limited company details
company number
06812600
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no. 2848 limited (March 2009)
accountant
-
auditor
ERNST & YOUNG LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
amber infrastructure group 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 found 3 charges/mortgages relating to amber infrastructure group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
amber infrastructure group 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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amber infrastructure group limited Companies House Filings - See Documents
| date | description | view/download |
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