Pomanda estimates the enterprise value of AMBER REI HOLDINGS LIMITED at £1.5m based on a Turnover of £681k and 2.22x industry multiple (adjusted for size and gross margin).
amber rei holdings limitedEstimated Valuation
£24.4m
Pomanda estimates the enterprise value of AMBER REI HOLDINGS LIMITED at £24.4m based on an EBITDA of £5.6m and a 4.34x industry multiple (adjusted for size and gross margin).
amber rei holdings limitedEstimated Valuation
£444.6m
Pomanda estimates the enterprise value of AMBER REI HOLDINGS LIMITED at £444.6m based on Net Assets of £254.6m and 1.75x industry multiple (adjusted for liquidity).
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Amber Rei Holdings LimitedOverview
Amber Rei Holdings Limited is a live company located in birmingham, B3 2BJ with a Companies House number of 07191982. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is
boparan private investments limited
with a 100% stake. Amber Rei Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£681k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Amber Rei Holdings Limited a 3.5 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £668k, make it in line with the average company (£819.6k)
£668k - Amber Rei Holdings Limited
£819.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amber Rei Holdings Limited
- - Industry AVG
Production
with a gross margin of -57.6%, this company has a higher cost of product (72.5%)
-57.6% - Amber Rei Holdings Limited
72.5% - Industry AVG
Profitability
an operating margin of 6659% make it more profitable than the average company (34.8%)
6659% - Amber Rei Holdings Limited
34.8% - Industry AVG
Employees
with 60 employees, this is above the industry average (4)
60 - Amber Rei Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £147.2k, the company has a higher pay structure (£30.9k)
£147.2k - Amber Rei Holdings Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£174.3k)
£11.1k - Amber Rei Holdings Limited
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (33 days)
202 days - Amber Rei Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (36 days)
227 days - Amber Rei Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Rei Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Amber Rei Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (66.8%)
22.8% - Amber Rei Holdings Limited
66.8% - Industry AVG
AMBER REI HOLDINGS LIMITED financials
EXPORT
Amber Rei Holdings Limited's latest turnover from December 2023 is £681 thousand and the company has net assets of £254.6 million. According to their latest financial statements, Amber Rei Holdings Limited has 72 employees and maintains cash reserves of £15.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Dec 2010
Turnover
681,000
668,000
830,007,000
679,010,000
670,822,000
604,793,000
603,327,000
393,527,000
259,001,000
400,198,000
418,232,000
14,542,518
14,066,599
8,822,797
Other Income Or Grants
Cost Of Sales
539,000
1,053,000
656,209,000
530,852,000
543,110,000
475,497,000
472,062,000
300,985,000
200,879,000
297,229,000
294,905,000
1,305,484
988,322
463,584
Gross Profit
142,000
-385,000
173,798,000
148,158,000
127,712,000
129,296,000
131,265,000
92,542,000
58,122,000
102,969,000
123,327,000
13,237,034
13,078,277
8,359,213
Admin Expenses
-5,463,000
-44,867,000
119,607,000
96,892,000
123,382,000
111,810,000
89,544,000
44,400,000
26,257,000
69,938,000
90,317,000
1,149,507
1,655,462
1,112,051
Operating Profit
5,605,000
44,482,000
54,191,000
51,266,000
4,330,000
17,486,000
41,721,000
48,142,000
31,865,000
33,031,000
33,010,000
12,087,527
11,422,815
7,247,162
Interest Payable
125,000
100,000
3,718,000
3,674,000
4,463,000
4,067,000
3,727,000
2,419,000
1,441,000
1,754,000
1,976,000
1,058,177
887,937
Interest Receivable
400,000
107,000
919,000
145,000
76,000
246,000
479,000
377,000
34,000
20,522
57,747
11,400
Pre-Tax Profit
5,480,000
44,382,000
49,710,000
49,462,000
786,000
62,745,000
38,877,000
46,710,000
30,903,000
68,436,000
31,068,000
11,049,872
10,592,625
7,258,562
Tax
-474,000
-1,508,000
-22,792,000
-11,407,000
-1,411,000
-10,222,000
-8,557,000
-5,853,000
-6,074,000
-8,747,000
-5,788,000
-2,724,984
-2,787,050
-2,032,398
Profit After Tax
5,006,000
42,874,000
26,918,000
38,055,000
-625,000
52,523,000
30,320,000
40,857,000
24,829,000
59,689,000
25,280,000
8,324,888
7,805,575
5,226,164
Dividends Paid
13,000,000
10,000,000
8,000,000
Retained Profit
5,006,000
42,874,000
26,918,000
38,055,000
-625,000
52,523,000
30,320,000
27,857,000
14,829,000
51,689,000
25,280,000
8,324,888
7,805,575
5,226,164
Employee Costs
9,731,000
8,831,000
100,027,000
75,857,000
71,067,000
58,053,000
53,883,000
28,040,000
9,492,000
20,751,000
29,177,000
600,049
1,012,441
539,547
Number Of Employees
72
60
3,349
2,411
2,512
1,791
2,157
2,654
227
686
1,309
10
10
8
EBITDA*
5,610,000
44,494,000
76,771,000
73,679,000
20,134,000
38,590,000
62,011,000
52,168,000
33,806,000
33,031,000
33,010,000
12,087,527
11,422,815
7,247,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Dec 2010
Tangible Assets
6,000
5,000
152,983,000
94,694,000
102,828,000
92,366,000
80,125,000
118,721,000
12,296,000
12,546,000
94,547,000
Intangible Assets
-63,762,000
-57,709,000
-69,190,000
-72,668,000
-85,762,000
-98,767,000
-66,726,000
-70,605,000
-106,238,000
Investments & Other
48,762,000
84,368,000
303,799,000
293,039,000
281,687,000
286,205,000
284,964,000
240,643,000
219,311,000
218,578,000
149,178,000
124,344,757
89,664,235
85,429,280
Debtors (Due After 1 year)
71,000
70,000
Total Fixed Assets
48,768,000
84,373,000
393,020,000
330,024,000
315,325,000
305,974,000
279,397,000
260,597,000
164,881,000
160,519,000
137,487,000
124,344,757
89,664,235
85,429,280
Stock & work in progress
61,129,000
35,349,000
35,399,000
43,631,000
27,579,000
39,342,000
5,152,000
4,940,000
44,201,000
Trade Debtors
514,000
371,000
149,362,000
104,273,000
79,002,000
67,150,000
63,134,000
115,014,000
9,447,000
9,559,000
10,607,000
353,938
464,146
109,225
Group Debtors
313,319,000
239,918,000
75,919,000
47,938,000
34,528,000
25,875,000
11,839,012
1,085,893
Misc Debtors
1,361,000
17,109,000
160,244,000
145,490,000
184,923,000
169,826,000
144,163,000
9,002,000
1,158,000
2,795,000
8,775,000
517,758
11,792,392
87,558
Cash
15,352,000
8,668,000
42,572,000
50,978,000
27,602,000
29,697,000
35,163,000
35,327,000
102,324,000
90,051,000
29,319,000
2,991,188
2,877,154
556,675
misc current assets
total current assets
330,546,000
266,066,000
413,307,000
336,090,000
326,926,000
310,304,000
270,039,000
274,604,000
166,019,000
141,873,000
118,777,000
15,701,896
15,133,692
1,839,351
total assets
379,314,000
350,439,000
806,327,000
666,114,000
642,251,000
616,278,000
549,436,000
535,201,000
330,900,000
302,392,000
256,264,000
140,046,653
104,797,927
87,268,631
Bank overdraft
13,009,000
14,651,000
13,407,000
7,771,000
15,518,000
6,483,000
60,000,000
Bank loan
60,000,000
Trade Creditors
85,000
656,000
137,668,000
84,050,000
90,286,000
81,570,000
74,149,000
75,095,000
31,799,000
20,062,000
35,120,000
1,435,074
642,923
2,016,445
Group/Directors Accounts
112,126,000
64,127,000
33,000,000
3,272,000
220,000
110,000
other short term finances
2,523,000
2,261,000
2,136,000
1,596,000
hp & lease commitments
1,774,000
711,000
661,000
735,000
629,000
824,000
other current liabilities
12,009,000
14,391,000
86,490,000
46,065,000
52,918,000
37,221,000
31,187,000
38,019,000
7,003,000
7,802,000
12,860,000
2,377,989
2,387,694
9,197,308
total current liabilities
124,220,000
79,174,000
241,464,000
147,738,000
159,408,000
128,893,000
121,483,000
153,421,000
102,074,000
88,084,000
48,090,000
3,813,063
3,030,617
11,213,753
loans
104,226,000
103,234,000
112,894,000
115,968,000
112,489,000
110,741,000
60,000,000
16,350,000
16,350,000
hp & lease commitments
1,390,000
566,000
153,000
822,000
1,266,000
2,129,000
Accruals and Deferred Income
2,000
4,000
557,000
2,146,000
2,192,000
2,223,000
1,556,000
1,490,000
18,000
other liabilities
1,493,000
68,000
103,000
68,000
258,198
153,540
278,712
provisions
468,000
552,000
55,302,000
31,114,000
25,915,000
23,258,000
21,607,000
20,769,000
9,898,000
1,498,000
405,013
203,678
total long term liabilities
468,000
552,000
162,413,000
134,918,000
139,519,000
142,194,000
137,554,000
135,862,000
11,522,000
3,091,000
60,086,000
17,013,211
16,707,218
278,712
total liabilities
124,688,000
79,726,000
403,877,000
282,656,000
298,927,000
271,087,000
259,037,000
289,283,000
113,596,000
91,175,000
108,176,000
20,826,274
19,737,835
11,492,465
net assets
254,626,000
270,713,000
402,450,000
383,458,000
343,324,000
345,191,000
290,399,000
245,918,000
217,304,000
211,217,000
148,088,000
119,220,379
85,060,092
75,776,166
total shareholders funds
254,626,000
270,713,000
402,450,000
383,458,000
343,324,000
345,191,000
290,399,000
245,918,000
217,304,000
211,217,000
148,088,000
119,220,379
85,060,092
75,776,166
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Dec 2010
Operating Activities
Operating Profit
5,605,000
44,482,000
54,191,000
51,266,000
4,330,000
17,486,000
41,721,000
48,142,000
31,865,000
33,031,000
33,010,000
12,087,527
11,422,815
7,247,162
Depreciation
5,000
12,000
13,566,000
10,798,000
9,082,000
7,968,000
7,175,000
3,758,000
1,941,000
Amortisation
9,014,000
11,615,000
6,722,000
13,136,000
13,115,000
268,000
Tax
-474,000
-1,508,000
-22,792,000
-11,407,000
-1,411,000
-10,222,000
-8,557,000
-5,853,000
-6,074,000
-8,747,000
-5,788,000
-2,724,984
-2,787,050
-2,032,398
Stock
-61,129,000
-61,129,000
25,780,000
35,349,000
-8,232,000
16,052,000
27,579,000
39,342,000
212,000
-39,261,000
44,201,000
Debtors
5,588,000
-52,208,000
59,843,000
249,763,000
26,878,000
29,680,000
207,367,000
199,935,000
11,661,000
1,625,000
32,546,292
12,710,708
12,256,538
1,282,676
Creditors
-137,583,000
-137,012,000
53,618,000
84,050,000
8,716,000
7,421,000
74,149,000
75,095,000
11,737,000
-15,058,000
33,684,926
1,435,074
642,923
2,016,445
Accruals and Deferred Income
-74,483,000
-72,101,000
40,423,000
46,069,000
14,108,000
5,988,000
33,379,000
40,242,000
-733,000
-3,586,000
10,500,011
2,377,989
2,387,694
9,197,308
Deferred Taxes & Provisions
-54,834,000
-54,750,000
24,188,000
31,114,000
2,657,000
1,651,000
21,607,000
20,769,000
8,400,000
1,498,000
-405,013
405,013
203,678
Cash flow from operations
-206,223,000
-107,540,000
86,585,000
-61,607,000
25,558,000
-2,304,000
-52,357,000
-56,856,000
35,263,000
44,774,000
-5,745,368
869,911
-386,478
15,145,841
Investing Activities
capital expenditure
89,210,000
89,204,000
-22,713,000
30,865,000
5,596,000
2,445,000
-8,567,000
-11,604,000
-8,621,027
-2,906,604
-14,879,280
Change in Investments
-255,037,000
-219,431,000
10,760,000
293,039,000
-4,518,000
1,241,000
284,964,000
240,643,000
733,000
69,400,000
24,833,243
124,344,757
89,664,235
85,429,280
cash flow from investments
344,247,000
308,635,000
-10,760,000
-293,039,000
4,518,000
-23,954,000
-254,099,000
-235,047,000
1,712,000
-77,967,000
-36,437,243
-132,965,784
-92,570,839
-100,308,560
Financing Activities
Bank loans
-60,000,000
60,000,000
Group/Directors Accounts
112,126,000
64,127,000
33,000,000
3,052,000
110,000
110,000
Other Short Term Loans
-2,523,000
-2,523,000
262,000
2,261,000
540,000
1,596,000
Long term loans
-104,226,000
-104,226,000
992,000
103,234,000
-3,074,000
3,479,000
112,489,000
110,741,000
-60,000,000
43,650,000
16,350,000
16,350,000
Hire Purchase and Lease Commitments
-3,164,000
-3,164,000
1,887,000
1,277,000
-743,000
-338,000
1,895,000
2,953,000
other long term liabilities
-1,493,000
-1,493,000
1,493,000
-35,000
35,000
-190,198
258,198
153,540
278,712
share issue
-152,830,000
-174,611,000
-7,926,000
345,403,000
-1,242,000
2,269,000
260,079,000
218,061,000
-8,742,000
11,440,000
3,587,621
110,895,491
77,254,517
70,550,002
interest
-125,000
-100,000
-3,318,000
-3,567,000
-3,544,000
-3,922,000
-3,651,000
-2,173,000
-962,000
-1,377,000
-1,942,000
-1,037,655
-830,190
11,400
cash flow from financing
-152,235,000
-221,990,000
-6,610,000
448,608,000
-8,063,000
3,084,000
370,812,000
362,582,000
-66,687,000
10,208,000
45,215,423
126,466,034
92,927,867
70,840,114
cash and cash equivalents
cash
-27,220,000
-33,904,000
-8,406,000
50,978,000
-2,095,000
-5,466,000
35,163,000
35,327,000
12,273,000
60,732,000
26,327,812
2,991,188
2,877,154
556,675
overdraft
-13,009,000
-13,009,000
-1,642,000
14,651,000
5,636,000
-7,747,000
15,518,000
6,483,000
60,000,000
change in cash
-14,211,000
-20,895,000
-6,764,000
36,327,000
-7,731,000
2,281,000
19,645,000
28,844,000
-47,727,000
60,732,000
26,327,812
2,991,188
2,877,154
556,675
amber rei holdings 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 amber rei holdings limited. Get real-time insights into amber rei holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for amber rei holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
amber rei holdings limited Ownership
AMBER REI HOLDINGS LIMITED group structure
Amber Rei Holdings Limited has 11 subsidiary companies.
The sole shareholder of Amber Rei Holdings Limited is Boparan Private Investments Limited.
boparan private investments limited
100%
amber rei holdings limited directors
Amber Rei Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Robert Rafferty (Mar 2011) and
Mr Martin Brostoff (Jan 2023).
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 35 charges/mortgages relating to amber rei holdings limited. Currently there are 2 open charges and 33 have been satisfied in the past.
amber rei holdings 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 rei holdings limitedCompanies House Filings - See Documents
