amp clean energy services holdings limited Company Information
Company Number
07425592
Next Accounts
26 days late
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Shareholders
aggreagted micro power holdings limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
www.forestfuels.co.ukamp clean energy services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
amp clean energy services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).
amp clean energy services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED at £229k based on Net Assets of £125.3k and 1.83x industry multiple (adjusted for liquidity).
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Amp Clean Energy Services Holdings Limited Overview
Amp Clean Energy Services Holdings Limited is a live company located in london, W1S 4LD with a Companies House number of 07425592. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in November 2010, it's largest shareholder is aggreagted micro power holdings limited with a 100% stake. Amp Clean Energy Services Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amp Clean Energy Services Holdings Limited Health Check
Pomanda's financial health check has awarded Amp Clean Energy Services Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 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!
- Amp Clean Energy Services Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amp Clean Energy Services Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amp Clean Energy Services Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Amp Clean Energy Services Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amp Clean Energy Services Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Clean Energy Services Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Clean Energy Services Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Clean Energy Services Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amp Clean Energy Services Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (57.3%)
- - Amp Clean Energy Services Holdings Limited
- - Industry AVG
AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED financials
Amp Clean Energy Services Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £125.3 thousand. According to their latest financial statements, we estimate that Amp Clean Energy Services Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,307,790 | 4,307,327 | 3,029,756 | 816,882 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,984,617 | 3,356,510 | 2,040,888 | 570,626 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323,173 | 950,817 | 988,868 | 246,256 |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,242 | 747,359 | 813,146 | 242,706 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,931 | 203,458 | 175,722 | 3,550 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,373 | 52,180 | 37,781 | 12,684 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,558 | 151,278 | 112,272 | -34,713 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,447 | -22,966 | -26,984 | 12,940 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,111 | 128,312 | 85,288 | -21,773 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,111 | 128,312 | 85,288 | -31,773 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | ||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,911 | 252,144 | 194,629 | 14,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 122,889 | 122,889 | 122,889 | 122,889 | 0 | 95,171 | 103,860 | 71,341 | 86,862 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,107 | 179,777 | 205,446 | 230,215 |
Investments & Other | 122,889 | 122,889 | 122,889 | 122,889 | 122,889 | 122,889 | 122,889 | 122,889 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 122,889 | 122,889 | 122,889 | 122,889 | 122,889 | 122,889 | 122,889 | 122,889 | 249,278 | 283,637 | 276,787 | 317,077 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,319,196 | 615,304 | 485,127 | 399,682 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,680,088 | 942,783 | 735,999 | 511,080 |
Group Debtors | 7,331 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,027 | 21,230 | 41,747 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,786 | 271,064 | 234,005 | 131,967 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,331 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 4,070,097 | 1,850,381 | 1,496,878 | 1,042,729 |
total assets | 130,220 | 130,230 | 130,230 | 130,230 | 130,230 | 130,230 | 130,230 | 130,230 | 4,319,375 | 2,134,018 | 1,773,665 | 1,359,806 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,085 | 205,370 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,458 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611,007 | 886,917 | 689,403 | 412,077 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,899 | 53,079 | 55,914 | 45,382 |
other short term finances | 4,899 | 4,899 | 4,899 | 4,899 | 0 | 0 | 0 | 4,899 | 1,429,372 | 169,893 | 241,639 | 253,846 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,609 | 2,492 | 2,037 | 4,909 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,247 | 163,141 | 143,744 | 290,745 |
total current liabilities | 4,899 | 4,899 | 4,899 | 4,899 | 0 | 0 | 0 | 4,899 | 3,454,677 | 1,480,892 | 1,132,737 | 1,006,959 |
loans | 0 | 0 | 0 | 0 | 9,798 | 9,798 | 9,798 | 0 | 375,107 | 250,365 | 422,613 | 98,326 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,677 | 38,743 | 339 | 5,734 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,417 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,593 | 9,453 | 129,969 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,377 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 4,899 | 4,899 | 4,899 | 0 | 406,161 | 320,701 | 436,822 | 234,029 |
total liabilities | 4,899 | 4,899 | 4,899 | 4,899 | 4,899 | 4,899 | 4,899 | 4,899 | 3,860,838 | 1,801,593 | 1,569,559 | 1,240,988 |
net assets | 125,321 | 125,331 | 125,331 | 125,331 | 125,331 | 125,331 | 125,331 | 125,331 | 458,537 | 332,425 | 204,106 | 118,818 |
total shareholders funds | 125,321 | 125,331 | 125,331 | 125,331 | 125,331 | 125,331 | 125,331 | 125,331 | 458,537 | 332,425 | 204,106 | 118,818 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,931 | 203,458 | 175,722 | 3,550 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,310 | 23,017 | 18,907 | 10,872 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,670 | 25,669 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,447 | -22,966 | -26,984 | 12,940 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,319,196 | 703,892 | 130,177 | 85,445 | 399,682 |
Debtors | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -2,739,774 | 1,783,102 | 186,267 | 266,666 | 511,080 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,611,007 | 724,090 | 197,514 | 277,326 | 412,077 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319,247 | 156,106 | 14,980 | -142,584 | 290,745 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,377 | 7,377 | 0 | 0 | 0 |
Cash flow from operations | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 2,121,339 | -1,324,957 | 125,228 | -49,724 | |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,889 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,458 | 48,458 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,899 | -48,180 | -2,835 | 10,532 | 45,382 |
Other Short Term Loans | 0 | 0 | 0 | 4,899 | 0 | 0 | -4,899 | -1,424,473 | 1,259,479 | -71,746 | -12,207 | 253,846 |
Long term loans | 0 | 0 | 0 | -9,798 | 0 | 0 | 9,798 | -375,107 | 124,742 | -172,248 | 324,287 | 98,326 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,286 | -8,949 | 38,859 | -8,267 | 10,643 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,593 | 22,140 | -120,516 | 129,969 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,373 | -52,180 | -37,781 | -12,684 |
cash flow from financing | -10 | 0 | 0 | -4,899 | 0 | 0 | 4,899 | -2,218,429 | 1,256,585 | -238,003 | 156,048 | 676,073 |
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,786 | -267,278 | 37,059 | 102,038 | 131,967 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,085 | -172,285 | 205,370 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,299 | -94,993 | -168,311 | 102,038 | 131,967 |
amp clean energy services holdings limited Credit Report and Business Information
Amp Clean Energy Services Holdings Limited Competitor Analysis
Perform a competitor analysis for amp clean energy services holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
amp clean energy services holdings limited Ownership
AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED group structure
Amp Clean Energy Services Holdings Limited has 6 subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED
07425592
6 subsidiaries
amp clean energy services holdings limited directors
Amp Clean Energy Services Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (Mar 2016) and Mr Bruno Berardelli (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Tarry | England | 45 years | Mar 2016 | - | Director |
Mr Bruno Berardelli | England | 47 years | Aug 2020 | - | Director |
Mr Edward Sumption | England | 36 years | Mar 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
125.3k
0%
total assets
130.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
amp clean energy services holdings limited company details
company number
07425592
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
forest fuels holdings limited (December 2020)
accountant
-
auditor
-
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC VANTAGE POINT
Legal Advisor
-
amp clean energy services holdings 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 amp clean energy services holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
amp clean energy services 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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amp clean energy services holdings limited Companies House Filings - See Documents
date | description | view/download |
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