ampthill investments limited Company Information
Company Number
07614965
Next Accounts
Sep 2025
Shareholders
dunearn developments limited
east mount holdings limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Website
-ampthill investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMPTHILL INVESTMENTS LIMITED at £4.8m based on a Turnover of £4m and 1.2x industry multiple (adjusted for size and gross margin).
ampthill investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMPTHILL INVESTMENTS LIMITED at £75.8k based on an EBITDA of £12.6k and a 6.03x industry multiple (adjusted for size and gross margin).
ampthill investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMPTHILL INVESTMENTS LIMITED at £2.7m based on Net Assets of £1.2m and 2.27x industry multiple (adjusted for liquidity).
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Ampthill Investments Limited Overview
Ampthill Investments Limited is a live company located in harrow, HA1 3EX with a Companies House number of 07614965. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2011, it's largest shareholder is dunearn developments limited with a 20% stake. Ampthill Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Ampthill Investments Limited Health Check
Pomanda's financial health check has awarded Ampthill Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £4m, make it smaller than the average company (£5.2m)
£4m - Ampthill Investments Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.2%)
27% - Ampthill Investments Limited
9.2% - Industry AVG
Production
with a gross margin of 85.9%, this company has a lower cost of product (51.2%)
85.9% - Ampthill Investments Limited
51.2% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7%)
-8.6% - Ampthill Investments Limited
7% - Industry AVG
Employees
with 73 employees, this is above the industry average (54)
73 - Ampthill Investments Limited
54 - Industry AVG
Pay Structure
on an average salary of £22k, the company has a lower pay structure (£39.3k)
£22k - Ampthill Investments Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£123.7k)
£54.9k - Ampthill Investments Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (24 days)
34 days - Ampthill Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 431 days, this is slower than average (38 days)
431 days - Ampthill Investments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (20 days)
29 days - Ampthill Investments Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Ampthill Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (69.5%)
83.5% - Ampthill Investments Limited
69.5% - Industry AVG
AMPTHILL INVESTMENTS LIMITED financials
Ampthill Investments Limited's latest turnover from December 2023 is £4 million and the company has net assets of £1.2 million. According to their latest financial statements, Ampthill Investments Limited has 73 employees and maintains cash reserves of £119.1 thousand 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 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,006,214 | 3,444,674 | 2,697,747 | 1,966,895 | 3,775,312 | 3,721,582 | 3,730,756 | 3,320,926 | 3,411,796 | 396,078 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 563,113 | 426,244 | 283,415 | 225,810 | 433,951 | 457,986 | 438,963 | 378,621 | 406,083 | 65,134 | |||
Gross Profit | 3,443,101 | 3,018,430 | 2,414,332 | 1,741,085 | 3,341,361 | 3,263,596 | 3,291,793 | 2,942,305 | 3,005,713 | 330,944 | |||
Admin Expenses | 3,787,517 | 3,345,592 | 2,260,503 | 2,190,216 | 3,284,826 | 3,186,821 | 3,087,839 | 2,818,912 | 2,737,923 | 333,196 | |||
Operating Profit | -344,416 | -327,162 | 153,829 | -449,131 | 56,535 | 76,775 | 203,954 | 123,393 | 267,790 | -2,252 | |||
Interest Payable | 283,690 | 106,963 | 72,137 | 70,240 | 103,162 | 68,293 | 98,869 | 88,677 | 190,085 | 3,643 | |||
Interest Receivable | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | -628,097 | -434,125 | 81,692 | -519,371 | -46,627 | 8,482 | 105,085 | 34,716 | 77,705 | -5,895 | |||
Tax | 0 | -27,051 | -64,157 | 29,467 | 7,447 | -68,766 | -18,854 | 0 | -44,013 | 3,614 | |||
Profit After Tax | -628,097 | -461,176 | 17,535 | -489,904 | -39,180 | -60,284 | 86,231 | 34,716 | 33,692 | -2,281 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 85,089 | 0 | 0 | 0 | |||
Retained Profit | -628,097 | -461,176 | 17,535 | -489,904 | -39,180 | -60,284 | 1,142 | 34,716 | 33,692 | -2,281 | |||
Employee Costs | 1,608,853 | 1,447,612 | 1,060,113 | 1,046,389 | 1,344,701 | 1,280,266 | 1,280,570 | 1,247,941 | 1,213,941 | 136,699 | |||
Number Of Employees | 73 | 68 | 67 | 76 | 95 | 96 | 92 | 85 | 83 | 51 | |||
EBITDA* | 12,569 | 111,942 | 534,512 | 26,193 | 542,411 | 482,280 | 575,653 | 429,913 | 488,883 | 15,065 |
* 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 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,326,954 | 6,568,448 | 4,131,536 | 4,422,550 | 4,842,387 | 4,826,241 | 5,001,625 | 5,248,370 | 5,022,530 | 4,574,163 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 19,801 | 39,601 | 59,401 | 79,201 | 99,001 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,326,954 | 6,568,448 | 4,131,536 | 4,422,550 | 4,842,387 | 4,846,042 | 5,041,226 | 5,307,771 | 5,101,731 | 4,673,165 | 0 | 0 | 0 |
Stock & work in progress | 46,093 | 42,434 | 36,736 | 39,925 | 52,944 | 51,517 | 37,045 | 42,001 | 40,145 | 41,403 | 0 | 0 | 0 |
Trade Debtors | 373,467 | 229,582 | 334,996 | 85,430 | 113,139 | 51,181 | 51,020 | 170,567 | 58,820 | 56,127 | 0 | 0 | 0 |
Group Debtors | 100,000 | 100,000 | 100,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 191,160 | 297,151 | 201,281 | 184,276 | 129,500 | 123,655 | 132,343 | 165,336 | 106,186 | 817,553 | 0 | 0 | 0 |
Cash | 119,126 | 276,857 | 741,057 | 424,115 | 353,183 | 988,139 | 663,133 | 217,187 | 519,111 | 921,820 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 829,846 | 946,024 | 1,414,070 | 883,746 | 798,766 | 1,214,492 | 883,541 | 595,091 | 724,262 | 1,836,903 | 0 | 0 | 0 |
total assets | 7,156,800 | 7,514,472 | 5,545,606 | 5,306,296 | 5,641,153 | 6,060,534 | 5,924,767 | 5,902,862 | 5,825,993 | 6,510,068 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 137,000 | 100,198 | 328,703 | 258,539 | 238,670 | 234,179 | 165,605 | 135,990 | 135,990 | 791,487 | 0 | 0 | 0 |
Trade Creditors | 665,798 | 312,396 | 185,708 | 76,959 | 198,813 | 388,148 | 328,803 | 291,546 | 202,392 | 337,583 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 720,590 | 668,009 | 711,025 | 473,718 | 713,427 | 710,818 | 680,187 | 568,792 | 506,909 | 482,766 | 0 | 0 | 0 |
total current liabilities | 1,523,388 | 1,080,603 | 1,225,436 | 809,216 | 1,150,910 | 1,333,145 | 1,174,595 | 996,328 | 845,291 | 1,611,836 | 0 | 0 | 0 |
loans | 3,835,084 | 4,007,444 | 4,153,922 | 4,348,367 | 3,851,626 | 4,065,821 | 4,542,502 | 4,700,006 | 4,808,890 | 4,800,513 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 615,630 | 615,630 | 70,810 | 70,810 | 70,810 | 54,581 | 40,399 | 40,399 | 40,399 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,450,714 | 4,623,074 | 4,224,732 | 4,419,177 | 3,922,436 | 4,120,402 | 4,582,901 | 4,740,405 | 4,849,289 | 4,800,513 | 0 | 0 | 0 |
total liabilities | 5,974,102 | 5,703,677 | 5,450,168 | 5,228,393 | 5,073,346 | 5,453,547 | 5,757,496 | 5,736,733 | 5,694,580 | 6,412,349 | 0 | 0 | 0 |
net assets | 1,182,698 | 1,810,795 | 95,438 | 77,903 | 567,807 | 606,987 | 167,271 | 166,129 | 131,413 | 97,719 | 0 | 0 | 0 |
total shareholders funds | 1,182,698 | 1,810,795 | 95,438 | 77,903 | 567,807 | 606,987 | 167,271 | 166,129 | 131,413 | 97,719 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Apr 2014 | Apr 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -344,416 | -327,162 | 153,829 | -449,131 | 56,535 | 76,775 | 203,954 | 123,393 | 267,790 | -2,252 | |||
Depreciation | 356,985 | 439,104 | 380,683 | 475,324 | 466,075 | 385,705 | 351,899 | 286,720 | 201,293 | 17,317 | |||
Amortisation | 0 | 0 | 0 | 0 | 19,801 | 19,800 | 19,800 | 19,800 | 19,800 | 0 | |||
Tax | 0 | -27,051 | -64,157 | 29,467 | 7,447 | -68,766 | -18,854 | 0 | -44,013 | 3,614 | |||
Stock | 3,659 | 5,698 | -3,189 | -13,019 | 1,427 | 14,472 | -4,956 | 1,856 | -1,258 | 41,403 | 0 | 0 | 0 |
Debtors | 37,894 | -9,544 | 216,571 | 27,067 | 217,803 | -8,527 | -152,540 | 170,897 | -708,674 | 873,680 | 0 | 0 | 0 |
Creditors | 353,402 | 126,688 | 108,749 | -121,854 | -189,335 | 59,345 | 37,257 | 89,154 | -135,191 | 337,583 | 0 | 0 | 0 |
Accruals and Deferred Income | 52,581 | -43,016 | 237,307 | -239,709 | 2,609 | 30,631 | 111,395 | 61,883 | 24,143 | 482,766 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 544,820 | 0 | 0 | 16,229 | 14,182 | 0 | 0 | 40,399 | 0 | 0 | 0 | 0 |
Cash flow from operations | 376,999 | 717,229 | 603,029 | -319,951 | 160,131 | 511,727 | 862,947 | 408,197 | 1,084,153 | -76,055 | |||
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -210,321 | -105,154 | -512,560 | -649,660 | -4,690,482 | |||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -210,321 | -105,154 | -512,560 | -649,659 | -4,690,483 | |||
Financing Activities | |||||||||||||
Bank loans | 36,802 | -228,505 | 70,164 | 19,869 | 4,491 | 68,574 | 29,615 | 0 | -655,497 | 791,487 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -172,360 | -146,478 | -194,445 | 496,741 | -214,195 | -476,681 | -157,504 | -108,884 | 8,377 | 4,800,513 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -283,681 | -106,963 | -72,137 | -70,240 | -103,162 | -68,293 | -98,869 | -88,677 | -190,085 | -3,643 | |||
cash flow from financing | -419,239 | 1,694,587 | -196,418 | 446,370 | -312,866 | 23,600 | -226,758 | -197,561 | -837,203 | 5,688,357 | |||
cash and cash equivalents | |||||||||||||
cash | -157,731 | -464,200 | 316,942 | 70,932 | -634,956 | 325,006 | 445,946 | -301,924 | -402,709 | 921,820 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -157,731 | -464,200 | 316,942 | 70,932 | -634,956 | 325,006 | 445,946 | -301,924 | -402,709 | 921,820 | 0 | 0 | 0 |
ampthill investments limited Credit Report and Business Information
Ampthill Investments Limited Competitor Analysis
Perform a competitor analysis for ampthill investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
ampthill investments limited Ownership
AMPTHILL INVESTMENTS LIMITED group structure
Ampthill Investments Limited has no subsidiary companies.
Ultimate parent company
AMPTHILL INVESTMENTS LIMITED
07614965
ampthill investments limited directors
Ampthill Investments Limited currently has 4 directors. The longest serving directors include Mr Peter Cashman (Apr 2011) and Mr Jean-Francois Destexhe (Nov 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Cashman | England | 76 years | Apr 2011 | - | Director |
Mr Jean-Francois Destexhe | England | 55 years | Nov 2014 | - | Director |
Mr Sean Fuller | England | 53 years | Nov 2014 | - | Director |
Mr Jean-Francois Destexhe | England | 55 years | Nov 2014 | - | Director |
P&L
December 2023turnover
4m
+16%
operating profit
-344.4k
+5%
gross margin
86%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.35%
total assets
7.2m
-0.05%
cash
119.1k
-0.57%
net assets
Total assets minus all liabilities
ampthill investments limited company details
company number
07614965
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
55100 - Hotels and similar accommodation
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ALBURY ASSOCIATES LIMITED
address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Bank
-
Legal Advisor
-
ampthill investments 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 did not find charges/mortgages relating to ampthill investments limited.
ampthill investments limited Capital Raised & Share Issues BETA
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ampthill investments limited Companies House Filings - See Documents
date | description | view/download |
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