ampthill investments limited

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ampthill investments limited Company Information

Share AMPTHILL INVESTMENTS LIMITED

Company Number

07614965

Shareholders

dunearn developments limited

east mount holdings limited

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Group Structure

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Industry

Other business support service activities n.e.c.

 +1

Registered Address

2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX

Website

-

ampthill investments limited Estimated Valuation

£4.8m

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

£75.8k

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

£2.7m

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

Health Check Image
Health Rating2.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £4m, make it smaller than the average company (£5.2m)

£4m - Ampthill Investments Limited

£5.2m - Industry AVG

growth

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

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

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

Employees

with 73 employees, this is above the industry average (54)

73 - Ampthill Investments Limited

54 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £54.9k, this is less efficient (£123.7k)

£54.9k - Ampthill Investments Limited

£123.7k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012
Turnover4,006,2143,444,6742,697,7471,966,8953,775,3123,721,5823,730,7563,320,9263,411,796396,078000
Other Income Or Grants0000000000000
Cost Of Sales563,113426,244283,415225,810433,951457,986438,963378,621406,08365,134000
Gross Profit3,443,1013,018,4302,414,3321,741,0853,341,3613,263,5963,291,7932,942,3053,005,713330,944000
Admin Expenses3,787,5173,345,5922,260,5032,190,2163,284,8263,186,8213,087,8392,818,9122,737,923333,196000
Operating Profit-344,416-327,162153,829-449,13156,53576,775203,954123,393267,790-2,252000
Interest Payable283,690106,96372,13770,240103,16268,29398,86988,677190,0853,643000
Interest Receivable9000000000000
Pre-Tax Profit-628,097-434,12581,692-519,371-46,6278,482105,08534,71677,705-5,895000
Tax0-27,051-64,15729,4677,447-68,766-18,8540-44,0133,614000
Profit After Tax-628,097-461,17617,535-489,904-39,180-60,28486,23134,71633,692-2,281000
Dividends Paid00000085,089000000
Retained Profit-628,097-461,17617,535-489,904-39,180-60,2841,14234,71633,692-2,281000
Employee Costs1,608,8531,447,6121,060,1131,046,3891,344,7011,280,2661,280,5701,247,9411,213,941136,699000
Number Of Employees73686776959692858351000
EBITDA*12,569111,942534,51226,193542,411482,280575,653429,913488,88315,065000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012
Tangible Assets6,326,9546,568,4484,131,5364,422,5504,842,3874,826,2415,001,6255,248,3705,022,5304,574,163000
Intangible Assets0000019,80139,60159,40179,20199,001000
Investments & Other0000000001000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6,326,9546,568,4484,131,5364,422,5504,842,3874,846,0425,041,2265,307,7715,101,7314,673,165000
Stock & work in progress46,09342,43436,73639,92552,94451,51737,04542,00140,14541,403000
Trade Debtors373,467229,582334,99685,430113,13951,18151,020170,56758,82056,127000
Group Debtors100,000100,000100,000150,000150,00000000000
Misc Debtors191,160297,151201,281184,276129,500123,655132,343165,336106,186817,553000
Cash119,126276,857741,057424,115353,183988,139663,133217,187519,111921,820000
misc current assets0000000000000
total current assets829,846946,0241,414,070883,746798,7661,214,492883,541595,091724,2621,836,903000
total assets7,156,8007,514,4725,545,6065,306,2965,641,1536,060,5345,924,7675,902,8625,825,9936,510,068000
Bank overdraft0000000000000
Bank loan137,000100,198328,703258,539238,670234,179165,605135,990135,990791,487000
Trade Creditors 665,798312,396185,70876,959198,813388,148328,803291,546202,392337,583000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities720,590668,009711,025473,718713,427710,818680,187568,792506,909482,766000
total current liabilities1,523,3881,080,6031,225,436809,2161,150,9101,333,1451,174,595996,328845,2911,611,836000
loans3,835,0844,007,4444,153,9224,348,3673,851,6264,065,8214,542,5024,700,0064,808,8904,800,513000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions615,630615,63070,81070,81070,81054,58140,39940,39940,3990000
total long term liabilities4,450,7144,623,0744,224,7324,419,1773,922,4364,120,4024,582,9014,740,4054,849,2894,800,513000
total liabilities5,974,1025,703,6775,450,1685,228,3935,073,3465,453,5475,757,4965,736,7335,694,5806,412,349000
net assets1,182,6981,810,79595,43877,903567,807606,987167,271166,129131,41397,719000
total shareholders funds1,182,6981,810,79595,43877,903567,807606,987167,271166,129131,41397,719000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-344,416-327,162153,829-449,13156,53576,775203,954123,393267,790-2,252000
Depreciation356,985439,104380,683475,324466,075385,705351,899286,720201,29317,317000
Amortisation000019,80119,80019,80019,80019,8000000
Tax0-27,051-64,15729,4677,447-68,766-18,8540-44,0133,614000
Stock3,6595,698-3,189-13,0191,42714,472-4,9561,856-1,25841,403000
Debtors37,894-9,544216,57127,067217,803-8,527-152,540170,897-708,674873,680000
Creditors353,402126,688108,749-121,854-189,33559,34537,25789,154-135,191337,583000
Accruals and Deferred Income52,581-43,016237,307-239,7092,60930,631111,39561,88324,143482,766000
Deferred Taxes & Provisions0544,8200016,22914,1820040,3990000
Cash flow from operations376,999717,229603,029-319,951160,131511,727862,947408,1971,084,153-76,055000
Investing Activities
capital expenditure00000-210,321-105,154-512,560-649,660-4,690,482000
Change in Investments00000000-11000
cash flow from investments00000-210,321-105,154-512,560-649,659-4,690,483000
Financing Activities
Bank loans36,802-228,50570,16419,8694,49168,57429,6150-655,497791,487000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-172,360-146,478-194,445496,741-214,195-476,681-157,504-108,8848,3774,800,513000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue02,176,533000500,000002100,000000
interest-283,681-106,963-72,137-70,240-103,162-68,293-98,869-88,677-190,085-3,643000
cash flow from financing-419,2391,694,587-196,418446,370-312,86623,600-226,758-197,561-837,2035,688,357000
cash and cash equivalents
cash-157,731-464,200316,94270,932-634,956325,006445,946-301,924-402,709921,820000
overdraft0000000000000
change in cash-157,731-464,200316,94270,932-634,956325,006445,946-301,924-402,709921,820000

ampthill investments 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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Ampthill Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dunearn developments limited 20%
east mount holdings limited 20%
matthew william seager 20%
blarney investments limited 20%
cashman hospitality consulting limited 10%
daniel hisshion 10%

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).

officercountryagestartendrole
Mr Peter CashmanEngland76 years Apr 2011- Director
Mr Jean-Francois DestexheEngland55 years Nov 2014- Director
Mr Sean FullerEngland53 years Nov 2014- Director
Mr Jean-Francois DestexheEngland55 years Nov 2014- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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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ampthill investments limited Companies House Filings - See Documents

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