amber green leef gp limited
amber green leef gp limited Company Information
Company Number
07653834
Next Accounts
118 days late
Industry
Other business support service activities n.e.c.
Shareholders
amber infrastructure group ltd
Group Structure
View All
Contact
Registered Address
3 more london riverside, london, SE1 2AQ
Website
www.amberinfrastructure.comamber green leef gp limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER GREEN LEEF GP LIMITED at £257.2k based on a Turnover of £471.7k and 0.55x industry multiple (adjusted for size and gross margin).
amber green leef gp limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER GREEN LEEF GP LIMITED at £97k based on an EBITDA of £25k and a 3.88x industry multiple (adjusted for size and gross margin).
amber green leef gp limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER GREEN LEEF GP LIMITED at £602k based on Net Assets of £254.3k and 2.37x industry multiple (adjusted for liquidity).
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Amber Green Leef Gp Limited Overview
Amber Green Leef Gp Limited is a live company located in london, SE1 2AQ with a Companies House number of 07653834. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is amber infrastructure group ltd with a 100% stake. Amber Green Leef Gp Limited is a established, micro sized company, Pomanda has estimated its turnover at £471.7k with declining growth in recent years.
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Amber Green Leef Gp Limited Health Check
Pomanda's financial health check has awarded Amber Green Leef Gp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £471.7k, make it smaller than the average company (£4m)
£471.7k - Amber Green Leef Gp Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)
-20% - Amber Green Leef Gp Limited
3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Amber Green Leef Gp Limited
38.4% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.2%)
5.3% - Amber Green Leef Gp Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- Amber Green Leef Gp Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amber Green Leef Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is equally as efficient (£162.1k)
- Amber Green Leef Gp Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (44 days)
29 days - Amber Green Leef Gp Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Amber Green Leef Gp Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Green Leef Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12513 weeks, this is more cash available to meet short term requirements (23 weeks)
12513 weeks - Amber Green Leef Gp Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (63.7%)
80.5% - Amber Green Leef Gp Limited
63.7% - Industry AVG
AMBER GREEN LEEF GP LIMITED financials
Amber Green Leef Gp Limited's latest turnover from December 2022 is £471.7 thousand and the company has net assets of £254.3 thousand. According to their latest financial statements, we estimate that Amber Green Leef Gp Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 471,652 | 672,338 | 561,297 | 926,406 | 768,268 | 650,925 | 679,750 | 899,451 | 995,269 | 898,650 | 497,976 | 578,630 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 25,000 | 25,000 | 27,274 | 27,358 | 175,208 | 174,410 | 184,732 | 143,573 | 99,589 | 79,097 | 149,656 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 14,317 | 2,355 | 4,087 | 2,437 | 0 | 75 | 698 | 509 | 148 | 0 | 0 | 0 |
| Pre-Tax Profit | 39,317 | 27,355 | 31,361 | 29,795 | 175,208 | 174,485 | 185,430 | 144,082 | 99,737 | 79,097 | 149,656 | 166,884 |
| Tax | -7,470 | -5,197 | -114,073 | -5,065 | -126,356 | -106,407 | -44,268 | -236,069 | -99,355 | -155,722 | -106,269 | -41,824 |
| Profit After Tax | 31,847 | 22,158 | -82,712 | 24,730 | 48,852 | 68,078 | 141,162 | -91,987 | 382 | -76,625 | 43,387 | 125,060 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 31,847 | 22,158 | -82,712 | 24,730 | 48,852 | 68,078 | 141,162 | -91,987 | 382 | -76,625 | 43,387 | 125,060 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 25,000 | 25,000 | 27,274 | 27,358 | 175,208 | 174,410 | 184,732 | 143,573 | 99,589 | 79,097 | 149,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,500 | 37,500 | 0 | 37,500 | 30,000 | 30,000 | 30,000 | 0 | 30,000 | 30,000 | 30,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Misc Debtors | 99 | 99 | 6,349 | 99 | 6,349 | 195,230 | 118,697 | 6,349 | 270,556 | 117,998 | 110,616 | 208,317 |
| Cash | 1,267,714 | 1,248,509 | 1,340,590 | 1,644,636 | 1,211,910 | 928,924 | 760,099 | 893,479 | 499,007 | 314,823 | 496,520 | 440,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,305,313 | 1,286,108 | 1,346,939 | 1,682,235 | 1,248,259 | 1,154,155 | 908,797 | 899,829 | 799,563 | 462,822 | 637,137 | 648,882 |
| total assets | 1,305,313 | 1,286,108 | 1,346,939 | 1,682,235 | 1,248,259 | 1,154,155 | 908,797 | 899,829 | 799,563 | 462,822 | 637,137 | 648,882 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 341 | 157 | 0 | 0 | 156 | 0 | 210 | 0 | 69,710 | 0 | 0 | 424,202 |
| Group/Directors Accounts | 1,741 | 23,210 | 111,423 | 478,079 | 73,923 | 150,456 | 73,923 | 243,923 | 215,437 | 59,367 | 320,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,186 | 2,013 | 2,143 | 2,144 | 1,963 | 6,690 | 12,140 | 18,812 | 21,404 | 10,180 | 596 | 60,466 |
| total current liabilities | 5,268 | 25,380 | 113,566 | 480,223 | 76,042 | 157,146 | 86,273 | 262,735 | 306,551 | 69,547 | 320,596 | 484,668 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 1,045,712 | 1,038,242 | 1,033,045 | 918,972 | 913,907 | 787,551 | 681,144 | 636,876 | 400,807 | 301,452 | 148,093 | 39,153 |
| total long term liabilities | 1,045,712 | 1,038,242 | 1,033,045 | 918,972 | 913,907 | 787,551 | 681,144 | 636,876 | 400,807 | 301,452 | 148,093 | 39,153 |
| total liabilities | 1,050,980 | 1,063,622 | 1,146,611 | 1,399,195 | 989,949 | 944,697 | 767,417 | 899,611 | 707,358 | 370,999 | 468,689 | 523,821 |
| net assets | 254,333 | 222,486 | 200,328 | 283,040 | 258,310 | 209,458 | 141,380 | 218 | 92,205 | 91,823 | 168,448 | 125,061 |
| total shareholders funds | 254,333 | 222,486 | 200,328 | 283,040 | 258,310 | 209,458 | 141,380 | 218 | 92,205 | 91,823 | 168,448 | 125,061 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 25,000 | 25,000 | 27,274 | 27,358 | 175,208 | 174,410 | 184,732 | 143,573 | 99,589 | 79,097 | 149,656 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,470 | -5,197 | -114,073 | -5,065 | -126,356 | -106,407 | -44,268 | -236,069 | -99,355 | -155,722 | -106,269 | -41,824 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 31,250 | -31,250 | 1,250 | -188,882 | 76,533 | 142,348 | -294,206 | 152,557 | 7,382 | -67,701 | 208,318 |
| Creditors | 184 | 157 | 0 | -156 | 156 | -210 | 210 | -69,710 | 69,710 | 0 | -424,202 | 424,202 |
| Accruals and Deferred Income | 1,173 | -130 | -1 | 181 | -4,727 | -5,450 | -6,672 | -2,592 | 11,224 | 9,584 | -59,870 | 60,466 |
| Deferred Taxes & Provisions | 7,470 | 5,197 | 114,073 | 5,065 | 126,356 | 106,407 | 44,268 | 236,069 | 99,355 | 153,359 | 108,940 | 39,153 |
| Cash flow from operations | 26,357 | -6,223 | 58,523 | 26,133 | 359,519 | 92,217 | 35,922 | 365,477 | 27,966 | 78,936 | -264,044 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -21,469 | -88,213 | -366,656 | 404,156 | -76,533 | 76,533 | -170,000 | 28,486 | 156,070 | -260,633 | 320,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 14,317 | 2,355 | 4,087 | 2,437 | 0 | 75 | 698 | 509 | 148 | 0 | 0 | 0 |
| cash flow from financing | -7,152 | -85,858 | -362,569 | 406,593 | -76,533 | 76,608 | -169,302 | 28,995 | 156,218 | -260,633 | 320,000 | 1 |
| cash and cash equivalents | ||||||||||||
| cash | 19,205 | -92,081 | -304,046 | 432,726 | 282,986 | 168,825 | -133,380 | 394,472 | 184,184 | -181,697 | 55,956 | 440,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,205 | -92,081 | -304,046 | 432,726 | 282,986 | 168,825 | -133,380 | 394,472 | 184,184 | -181,697 | 55,956 | 440,564 |
amber green leef gp limited Credit Report and Business Information
Amber Green Leef Gp Limited Competitor Analysis
Perform a competitor analysis for amber green leef gp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
amber green leef gp limited Ownership
AMBER GREEN LEEF GP LIMITED group structure
Amber Green Leef Gp Limited has no subsidiary companies.
Ultimate parent company
HUNT AMBER LONDON 2 LTD
#0133348
2 parents
AMBER GREEN LEEF GP LIMITED
07653834
amber green leef gp limited directors
Amber Green Leef Gp Limited currently has 4 directors. The longest serving directors include Mr Michael Gregory (Jun 2011) and Mr Giles Frost (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gregory | United Kingdom | 56 years | Jun 2011 | - | Director |
| Mr Giles Frost | United Kingdom | 62 years | Jun 2011 | - | Director |
| Mr Hugh Blaney | 61 years | Jun 2011 | - | Director | |
| Ms Fiona Boyle | United Kingdom | 52 years | Oct 2017 | - | Director |
P&L
December 2022turnover
471.7k
-30%
operating profit
25k
0%
gross margin
38.5%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
254.3k
+0.14%
total assets
1.3m
+0.01%
cash
1.3m
+0.02%
net assets
Total assets minus all liabilities
amber green leef gp limited company details
company number
07653834
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
3 more london riverside, london, SE1 2AQ
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
amber green leef gp 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 1 charges/mortgages relating to amber green leef gp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amber green leef gp 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.
Click to start generating capital raising & share issue transactions for AMBER GREEN LEEF GP LIMITED. This can take several minutes, an email will notify you when this has completed.
amber green leef gp limited Companies House Filings - See Documents
| date | description | view/download |
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