amp clean energy services holdings limited

amp clean energy services holdings limited Company Information

Share AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED
Live 
Established

Company Number

07425592

Industry

Agents involved in the sale of fuels, ores, metals and industrial chemicals

 

Shareholders

aggreagted micro power holdings limited

Group Structure

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Contact

Registered Address

3rd floor, 1 dover street, london, W1S 4LD

amp clean energy services holdings limited Estimated Valuation

£0

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

£0

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

£229k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Amp Clean Energy Services Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amp Clean Energy Services Holdings Limited

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Amp Clean Energy Services Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amp Clean Energy Services Holdings Limited

- - Industry AVG

debtlevel

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%)

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- - Industry AVG

AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover000000007,307,7904,307,3273,029,756816,882
Other Income Or Grants000000000000
Cost Of Sales000000005,984,6173,356,5102,040,888570,626
Gross Profit000000001,323,173950,817988,868246,256
Admin Expenses000000001,075,242747,359813,146242,706
Operating Profit00000000247,931203,458175,7223,550
Interest Payable0000000087,37352,18037,78112,684
Interest Receivable000000000000
Pre-Tax Profit00000000160,558151,278112,272-34,713
Tax00000000-34,447-22,966-26,98412,940
Profit After Tax00000000126,111128,31285,288-21,773
Dividends Paid0000000000010,000
Retained Profit00000000126,111128,31285,288-31,773
Employee Costs00000000327,126204,121162,35141,138
Number Of Employees111111118541
EBITDA*00000000308,911252,144194,62914,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000122,889122,889122,889122,889095,171103,86071,34186,862
Intangible Assets00000000154,107179,777205,446230,215
Investments & Other122,889122,889122,889122,889122,889122,889122,889122,8890000
Debtors (Due After 1 year)000000000000
Total Fixed Assets122,889122,889122,889122,889122,889122,889122,889122,889249,278283,637276,787317,077
Stock & work in progress000000001,319,196615,304485,127399,682
Trade Debtors000000002,680,088942,783735,999511,080
Group Debtors7,3317,3417,3417,3417,3417,3417,3417,3410000
Misc Debtors0000000067,02721,23041,7470
Cash000000003,786271,064234,005131,967
misc current assets000000000000
total current assets7,3317,3417,3417,3417,3417,3417,3417,3414,070,0971,850,3811,496,8781,042,729
total assets130,220130,230130,230130,230130,230130,230130,230130,2304,319,3752,134,0181,773,6651,359,806
Bank overdraft0000000033,085205,37000
Bank loan0000000048,458000
Trade Creditors 000000001,611,007886,917689,403412,077
Group/Directors Accounts000000004,89953,07955,91445,382
other short term finances4,8994,8994,8994,8990004,8991,429,372169,893241,639253,846
hp & lease commitments000000008,6092,4922,0374,909
other current liabilities00000000319,247163,141143,744290,745
total current liabilities4,8994,8994,8994,8990004,8993,454,6771,480,8921,132,7371,006,959
loans00009,7989,7989,7980375,107250,365422,61398,326
hp & lease commitments0000000023,67738,7433395,734
Accruals and Deferred Income00000000004,4170
other liabilities00000000031,5939,453129,969
provisions000000007,377000
total long term liabilities00004,8994,8994,8990406,161320,701436,822234,029
total liabilities4,8994,8994,8994,8994,8994,8994,8994,8993,860,8381,801,5931,569,5591,240,988
net assets125,321125,331125,331125,331125,331125,331125,331125,331458,537332,425204,106118,818
total shareholders funds125,321125,331125,331125,331125,331125,331125,331125,331458,537332,425204,106118,818
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit00000000247,931203,458175,7223,550
Depreciation0000000035,31023,01718,90710,872
Amortisation0000000025,67025,66900
Tax00000000-34,447-22,966-26,98412,940
Stock0000000-1,319,196703,892130,17785,445399,682
Debtors-10000000-2,739,7741,783,102186,267266,666511,080
Creditors0000000-1,611,007724,090197,514277,326412,077
Accruals and Deferred Income0000000-319,247156,10614,980-142,584290,745
Deferred Taxes & Provisions0000000-7,3777,377000
Cash flow from operations100000002,121,339-1,324,957125,228-49,724-180,578
Investing Activities
capital expenditure00122,889000-122,889249,278-26,621-55,53621,383-327,949
Change in Investments0000000122,8890000
cash flow from investments00122,889000-122,889126,389-26,621-55,53621,383-327,949
Financing Activities
Bank loans0000000-48,45848,458000
Group/Directors Accounts0000000-4,899-48,180-2,83510,53245,382
Other Short Term Loans 0004,89900-4,899-1,424,4731,259,479-71,746-12,207253,846
Long term loans000-9,798009,798-375,107124,742-172,248324,28798,326
Hire Purchase and Lease Commitments0000000-32,286-8,94938,859-8,26710,643
other long term liabilities00000000-31,59322,140-120,516129,969
share issue-10000000-333,206170150,591
interest00000000-87,373-52,180-37,781-12,684
cash flow from financing-1000-4,899004,899-2,218,4291,256,585-238,003156,048676,073
cash and cash equivalents
cash0000000-3,786-267,27837,059102,038131,967
overdraft0000000-33,085-172,285205,37000
change in cash000000029,299-94,993-168,311102,038131,967

amp clean energy services holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amp Clean Energy Services Holdings Limited Competitor Analysis

competitor_analysis_table_img

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.

AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED Shareholders

aggreagted micro power holdings limited 100%

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).

officercountryagestartendrole
Mr Mark TarryEngland45 years Mar 2016- Director
Mr Bruno BerardelliEngland47 years Aug 2020- Director
Mr Edward SumptionEngland36 years Mar 2023- Director

P&L

March 2023

turnover

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 2023

net 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

ASTERION INDUSTRIAL INFRA FUND I FCR

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

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