ambient support limited
ambient support limited Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
kingfisher house, 21-23 elmfield road, bromley, BR1 1LT
Website
http://www.ambient.org.ukambient support limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIENT SUPPORT LIMITED at £38.6m based on a Turnover of £37.4m and 1.03x industry multiple (adjusted for size and gross margin).
ambient support limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIENT SUPPORT LIMITED at £0 based on an EBITDA of £-2.5m and a 10.59x industry multiple (adjusted for size and gross margin).
ambient support limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIENT SUPPORT LIMITED at £6.6m based on Net Assets of £2.3m and 2.82x industry multiple (adjusted for liquidity).
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Ambient Support Limited Overview
Ambient Support Limited is a live company located in bromley, BR1 1LT with a Companies House number of 07211819. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 2010, it's largest shareholder is unknown. Ambient Support Limited is a established, large sized company, Pomanda has estimated its turnover at £37.4m with low growth in recent years.
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Ambient Support Limited Health Check
Pomanda's financial health check has awarded Ambient Support Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £37.4m, make it larger than the average company (£542.4k)
£37.4m - Ambient Support Limited
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)
- Ambient Support Limited
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Ambient Support Limited
33.5% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (1.6%)
-8.8% - Ambient Support Limited
1.6% - Industry AVG
Employees
with 1032 employees, this is above the industry average (18)
1032 - Ambient Support Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a higher pay structure (£20.8k)
£30.5k - Ambient Support Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is more efficient (£30.5k)
£36.2k - Ambient Support Limited
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (18 days)
14 days - Ambient Support Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (6 days)
52 days - Ambient Support Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambient Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (234 weeks)
7 weeks - Ambient Support Limited
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (12.3%)
81.3% - Ambient Support Limited
12.3% - Industry AVG
AMBIENT SUPPORT LIMITED financials
Ambient Support Limited's latest turnover from March 2024 is £37.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Ambient Support Limited has 1,032 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,389,000 | 36,723,000 | 39,528,000 | 36,938,000 | 38,377,000 | 38,625,000 | 39,186,000 | 39,693,000 | 38,581,000 | 37,793,000 | 37,517,000 | 36,729,000 | 36,840,000 | 36,860,000 | 32,760,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,378,000 | -5,421,000 | -635,000 | -624,000 | -11,000 | -13,000 | 891,000 | 1,617,000 | 690,000 | 753,000 | 333,000 | 8,000 | 864,000 | 2,416,000 | 468,000 |
| Tax | |||||||||||||||
| Profit After Tax | -3,378,000 | -5,421,000 | -635,000 | -624,000 | -11,000 | -13,000 | 891,000 | 1,617,000 | 690,000 | 753,000 | 333,000 | 8,000 | 864,000 | 2,416,000 | 468,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,378,000 | -5,421,000 | -635,000 | -624,000 | -11,000 | -13,000 | 891,000 | 1,617,000 | 690,000 | 753,000 | 333,000 | 8,000 | 864,000 | 2,416,000 | 468,000 |
| Employee Costs | 31,459,000 | 32,487,000 | 30,746,000 | 29,238,000 | 30,524,000 | 31,220,000 | 30,847,000 | 30,463,000 | 29,824,000 | 29,879,000 | 29,788,000 | 29,702,000 | 28,620,000 | 27,584,000 | 25,904,000 |
| Number Of Employees | 1,032 | 1,065 | 1,180 | 1,229 | 1,373 | 1,431 | 1,461 | 1,691 | 1,626 | 1,699 | 1,698 | 1,689 | 1,653 | 1,657 | 1,457 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,128,000 | 8,216,000 | 9,013,000 | 10,343,000 | 10,245,000 | 8,219,000 | 7,679,000 | 7,485,000 | 7,503,000 | 7,782,000 | 7,523,000 | 7,430,000 | 4,345,000 | 3,714,000 | 3,688,000 |
| Intangible Assets | 382,000 | 225,000 | 590,000 | 417,000 | -327,000 | -1,071,000 | -1,194,000 | -1,219,000 | -1,244,000 | ||||||
| Investments & Other | 5,000 | 5,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,510,000 | 8,441,000 | 9,603,000 | 10,760,000 | 10,245,000 | 8,219,000 | 7,679,000 | 7,490,000 | 7,508,000 | 7,786,000 | 7,199,000 | 6,362,000 | 3,154,000 | 2,498,000 | 2,444,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,459,000 | 1,207,000 | 984,000 | 1,103,000 | 1,443,000 | 2,408,000 | 2,605,000 | 2,522,000 | 1,996,000 | 1,577,000 | 1,675,000 | 1,329,000 | 2,229,000 | 2,790,000 | 3,369,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,867,000 | 1,354,000 | 1,218,000 | 965,000 | 553,000 | 552,000 | 970,000 | 743,000 | 1,080,000 | 778,000 | 1,103,000 | 759,000 | 815,000 | 508,000 | 425,000 |
| Cash | 1,100,000 | 2,246,000 | 8,965,000 | 1,916,000 | 3,745,000 | 4,267,000 | 4,751,000 | 4,663,000 | 4,854,000 | 11,082,000 | 8,920,000 | 11,563,000 | 11,678,000 | 11,778,000 | 9,040,000 |
| misc current assets | 525,000 | 738,000 | 738,000 | 6,688,000 | 6,688,000 | 7,161,000 | 7,360,000 | 5,877,000 | |||||||
| total current assets | 4,951,000 | 5,545,000 | 11,905,000 | 10,672,000 | 12,429,000 | 14,131,000 | 15,487,000 | 15,288,000 | 13,807,000 | 13,437,000 | 11,698,000 | 13,651,000 | 14,722,000 | 15,076,000 | 12,834,000 |
| total assets | 12,461,000 | 13,986,000 | 21,508,000 | 21,432,000 | 22,674,000 | 22,350,000 | 23,166,000 | 22,778,000 | 21,315,000 | 21,223,000 | 18,897,000 | 20,013,000 | 17,876,000 | 17,574,000 | 15,278,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 41,000 | 45,000 | 49,000 | 52,000 | 50,000 | 46,000 | 46,000 | 32,000 | 28,000 | 25,000 | 26,000 | ||||
| Trade Creditors | 3,601,000 | 887,000 | 1,132,000 | 985,000 | 595,000 | 767,000 | 1,076,000 | 1,150,000 | 654,000 | 1,298,000 | 644,000 | 1,124,000 | 371,000 | 526,000 | 465,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 93,000 | 86,000 | 81,000 | 76,000 | 71,000 | 67,000 | 63,000 | 59,000 | 55,000 | 51,000 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,578,000 | 3,780,000 | 5,247,000 | 4,215,000 | 4,663,000 | 3,435,000 | 3,453,000 | 3,391,000 | 3,714,000 | 4,017,000 | 3,659,000 | 4,376,000 | 3,661,000 | 3,968,000 | 3,053,000 |
| total current liabilities | 7,313,000 | 4,798,000 | 6,509,000 | 5,328,000 | 5,379,000 | 4,315,000 | 4,638,000 | 4,632,000 | 4,451,000 | 5,391,000 | 4,329,000 | 5,500,000 | 4,032,000 | 4,494,000 | 3,518,000 |
| loans | 1,207,000 | 1,335,000 | 1,464,000 | 1,594,000 | 1,722,000 | 1,843,000 | 1,956,000 | 2,078,000 | 2,173,000 | 2,256,000 | 1,248,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 258,000 | 411,000 | 629,000 | 1,133,000 | 1,370,000 | 1,627,000 | 1,900,000 | 2,185,000 | 2,488,000 | 4,083,000 | 3,420,000 | 3,501,000 | 3,940,000 | ||
| provisions | 188,000 | ||||||||||||||
| total long term liabilities | 2,813,000 | 3,121,000 | 4,702,000 | 6,447,000 | 5,271,000 | 8,594,000 | 8,287,000 | 9,249,000 | 9,888,000 | 10,276,000 | 6,665,000 | 6,916,000 | 6,404,000 | 4,988,000 | 8,303,000 |
| total liabilities | 10,126,000 | 7,919,000 | 11,211,000 | 11,775,000 | 10,650,000 | 12,909,000 | 12,925,000 | 13,881,000 | 14,339,000 | 15,667,000 | 10,994,000 | 12,416,000 | 10,436,000 | 9,482,000 | 11,821,000 |
| net assets | 2,335,000 | 6,067,000 | 10,297,000 | 9,657,000 | 12,024,000 | 9,441,000 | 10,241,000 | 8,897,000 | 6,976,000 | 5,556,000 | 7,903,000 | 7,597,000 | 7,440,000 | 8,092,000 | 3,457,000 |
| total shareholders funds | 2,335,000 | 6,067,000 | 10,297,000 | 9,657,000 | 12,024,000 | 9,441,000 | 10,241,000 | 8,897,000 | 6,976,000 | 5,556,000 | 7,903,000 | 7,597,000 | 7,440,000 | 8,092,000 | 3,457,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 756,000 | 1,606,000 | 681,000 | 601,000 | 528,000 | 539,000 | 515,000 | 487,000 | 453,000 | 466,000 | 462,000 | 383,000 | 348,000 | 398,000 | |
| Amortisation | 93,000 | 579,000 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 765,000 | 359,000 | 134,000 | 72,000 | -964,000 | -615,000 | 310,000 | 189,000 | 721,000 | -423,000 | 690,000 | -956,000 | -254,000 | -496,000 | 3,794,000 |
| Creditors | 2,714,000 | -245,000 | 147,000 | 390,000 | -172,000 | -309,000 | -74,000 | 496,000 | -644,000 | 654,000 | -480,000 | 753,000 | -155,000 | 61,000 | 465,000 |
| Accruals and Deferred Income | -202,000 | -1,467,000 | 1,032,000 | -448,000 | 1,228,000 | -18,000 | 62,000 | -323,000 | -303,000 | 358,000 | -717,000 | 715,000 | -307,000 | 915,000 | 3,053,000 |
| Deferred Taxes & Provisions | -188,000 | 188,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 34,000 | -704,000 | -126,000 | -234,000 | -1,199,000 | -3,605,000 | -1,044,000 | -359,000 | -1,849,000 | ||||||
| Change in Investments | -5,000 | 1,000 | 1,000 | 3,000 | |||||||||||
| cash flow from investments | 39,000 | -704,000 | -127,000 | -235,000 | -1,199,000 | -3,605,000 | -1,044,000 | -362,000 | -1,849,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,000 | -4,000 | -3,000 | 2,000 | 4,000 | 14,000 | 4,000 | 3,000 | -1,000 | 26,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 7,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 51,000 | |||||
| Long term loans | -128,000 | -129,000 | -130,000 | -128,000 | -121,000 | -113,000 | -122,000 | -95,000 | -83,000 | 1,008,000 | 1,248,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -258,000 | -153,000 | -218,000 | -504,000 | -237,000 | -257,000 | -273,000 | -285,000 | -303,000 | -1,595,000 | 663,000 | -81,000 | -439,000 | 3,940,000 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -479,000 | 805,000 | 994,000 | -2,082,000 | 1,977,000 | -1,133,000 | 812,000 | -1,597,000 | 1,780,000 | 6,929,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,146,000 | -6,719,000 | 7,049,000 | -1,829,000 | -522,000 | -484,000 | 88,000 | -191,000 | -6,228,000 | 2,162,000 | -2,643,000 | -115,000 | -100,000 | 2,738,000 | 9,040,000 |
| overdraft | |||||||||||||||
| change in cash | -1,146,000 | -6,719,000 | 7,049,000 | -1,829,000 | -522,000 | -484,000 | 88,000 | -191,000 | -6,228,000 | 2,162,000 | -2,643,000 | -115,000 | -100,000 | 2,738,000 | 9,040,000 |
ambient support limited Credit Report and Business Information
Ambient Support Limited Competitor Analysis
Perform a competitor analysis for ambient support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in BR1 area or any other competitors across 12 key performance metrics.
ambient support limited Ownership
AMBIENT SUPPORT LIMITED group structure
Ambient Support Limited has no subsidiary companies.
Ultimate parent company
AMBIENT SUPPORT LIMITED
07211819
ambient support limited directors
Ambient Support Limited currently has 8 directors. The longest serving directors include Mr Alan Bates (Dec 2018) and Mr Iain O'Neil (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bates | England | 46 years | Dec 2018 | - | Director |
| Mr Iain O'Neil | England | 50 years | Dec 2018 | - | Director |
| Mr David Brindle | England | 70 years | Aug 2020 | - | Director |
| Ms Pamela Harding | England | 56 years | Jun 2023 | - | Director |
| Ms Samantha Dunlop | England | 53 years | Jun 2023 | - | Director |
| Mr Andrew Tunks | England | 60 years | Dec 2023 | - | Director |
| Ms Angela Gibbs | England | 57 years | Sep 2024 | - | Director |
| Mr Read Baurtally | England | 38 years | Dec 2024 | - | Director |
P&L
March 2024turnover
37.4m
+2%
operating profit
-3.3m
0%
gross margin
33.5%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
-0.62%
total assets
12.5m
-0.11%
cash
1.1m
-0.51%
net assets
Total assets minus all liabilities
ambient support limited company details
company number
07211819
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
heritage care limited (April 2020)
accountant
-
auditor
RSM UK AUDIT LLP
address
kingfisher house, 21-23 elmfield road, bromley, BR1 1LT
Bank
BARCLAYS BANK PLC
Legal Advisor
TROWERS & HAMLINS LLP
ambient support 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 6 charges/mortgages relating to ambient support limited. Currently there are 5 open charges and 1 have been satisfied in the past.
ambient support 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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ambient support limited Companies House Filings - See Documents
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