amp heat limited
amp heat limited Company Information
Company Number
07722340
Next Accounts
26 days late
Industry
Plumbing, heat and air-conditioning installation
Shareholders
amp biomass finco limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
ampplc.co.ukamp heat limited Estimated Valuation
Pomanda estimates the enterprise value of AMP HEAT LIMITED at £2.8m based on a Turnover of £3m and 0.95x industry multiple (adjusted for size and gross margin).
amp heat limited Estimated Valuation
Pomanda estimates the enterprise value of AMP HEAT LIMITED at £5.3m based on an EBITDA of £697.7k and a 7.58x industry multiple (adjusted for size and gross margin).
amp heat limited Estimated Valuation
Pomanda estimates the enterprise value of AMP HEAT LIMITED at £0 based on Net Assets of £-8.7m and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amp Heat Limited Overview
Amp Heat Limited is a live company located in london, W1S 4LD with a Companies House number of 07722340. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2011, it's largest shareholder is amp biomass finco limited with a 100% stake. Amp Heat Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Amp Heat Limited Health Check
Pomanda's financial health check has awarded Amp Heat Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£439.6k)
£3m - Amp Heat Limited
£439.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amp Heat Limited
- - Industry AVG
Production
with a gross margin of 68.1%, this company has a lower cost of product (27.7%)
68.1% - Amp Heat Limited
27.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.4%)
8.6% - Amp Heat Limited
6.4% - Industry AVG
Employees
with 26 employees, this is above the industry average (5)
- Amp Heat Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amp Heat Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is equally as efficient (£116.7k)
- Amp Heat Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (57 days)
70 days - Amp Heat Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
1 days - Amp Heat Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (12 days)
26 days - Amp Heat Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (20 weeks)
224 weeks - Amp Heat Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.4%, this is a higher level of debt than the average (61.4%)
204.4% - Amp Heat Limited
61.4% - Industry AVG
AMP HEAT LIMITED financials
Amp Heat Limited's latest turnover from March 2023 is £3 million and the company has net assets of -£8.7 million. According to their latest financial statements, we estimate that Amp Heat Limited has 26 employees and maintains cash reserves of £798.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,979,987 | 2,426,230 | 2,672,986 | 2,639,257 | 2,007,894 | 1,901,433 | 1,252,307 | 581,824 | 88,890 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 950,236 | 681,857 | 983,170 | 1,023,935 | 1,090,176 | 739,429 | 448,271 | 280,160 | 45,623 | ||
| Gross Profit | 2,029,751 | 1,744,373 | 1,689,816 | 1,615,322 | 917,718 | 1,162,004 | 804,036 | 301,664 | 43,267 | ||
| Admin Expenses | 1,773,765 | 633,093 | 1,121,935 | 1,501,370 | 1,343,961 | 810,975 | 427,797 | 175,066 | 55,015 | ||
| Operating Profit | 255,986 | 1,111,280 | 567,881 | 113,952 | -426,243 | 351,029 | 376,239 | 126,598 | -11,748 | -156,576 | -235,888 |
| Interest Payable | 1,907,172 | 1,879,588 | 2,365,646 | 1,733,521 | 1,537,237 | 1,213,315 | 999,298 | 200,057 | 66,976 | 58,432 | 6,663 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,651,186 | -768,308 | -1,797,765 | -1,619,569 | -1,963,480 | -862,286 | -623,059 | -73,459 | 395,685 | -215,008 | -242,551 |
| Tax | 223,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,427,985 | -768,308 | -1,797,765 | -1,619,569 | -1,963,480 | -862,286 | -623,059 | -73,459 | 395,685 | -215,008 | -242,551 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,427,985 | -768,308 | -1,797,765 | -1,619,569 | -1,963,480 | -862,286 | -623,059 | -73,459 | 395,685 | -215,008 | -242,551 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | ||||||||||
| EBITDA* | 697,738 | 1,555,489 | 1,130,558 | 654,189 | 95,941 | 718,477 | 594,097 | 220,668 | 10,354 | -156,576 | -235,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,155,731 | 5,957,874 | 6,426,848 | 8,578,645 | 9,127,655 | 8,663,765 | 7,955,185 | 3,857,668 | 1,203,649 | 176,220 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,464,092 | 1,464,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,619,823 | 7,421,966 | 6,426,848 | 8,578,645 | 9,127,655 | 8,663,765 | 7,955,185 | 3,857,668 | 1,203,649 | 176,220 | 0 |
| Stock & work in progress | 68,177 | 63,484 | 2,170 | 22,262 | 18,451 | 18,408 | 16,458 | 9,228 | 2,795 | 0 | 0 |
| Trade Debtors | 574,945 | 594,790 | 265,375 | 296,084 | 315,815 | 521,176 | 190,512 | 70,405 | 25,934 | 0 | 1 |
| Group Debtors | 0 | 39,061 | 1,152,244 | 1,163,009 | 165,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 260,673 | 13,079 | 411,573 | 1,758,284 | 1,359,199 | 1,492,919 | 603,344 | 418,883 | 54,325 | 333 | 0 |
| Cash | 798,527 | 184,341 | 1,160,313 | 235,995 | 1,320,214 | 376,547 | 463,681 | 2,492,638 | 51,847 | 36 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,702,322 | 894,755 | 2,991,675 | 3,475,634 | 3,179,316 | 2,409,050 | 1,273,995 | 2,991,154 | 134,901 | 369 | 1 |
| total assets | 8,322,145 | 8,316,721 | 9,418,523 | 12,054,279 | 12,306,971 | 11,072,815 | 9,229,180 | 6,848,822 | 1,338,550 | 176,589 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,170 | 4,682 | 64,347 | 108,512 | 132,448 | 152,329 | 110,499 | 42,227 | 110,450 | 0 | 0 |
| Group/Directors Accounts | 168,442 | 149,351 | 167,311 | 15,292,940 | 13,959,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,049 | 52,082 | 351,777 | 283,204 | 225,912 | 196,443 | 409,748 | 73,902 | 12,072 | 0 | 0 |
| total current liabilities | 184,661 | 206,115 | 583,435 | 15,684,656 | 14,317,779 | 348,772 | 520,247 | 116,129 | 292,522 | 0 | 60 |
| loans | 16,826,811 | 15,371,948 | 15,328,122 | 1,064,892 | 1,064,892 | 11,836,263 | 8,958,867 | 6,359,568 | 599,444 | 634,147 | 242,491 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,826,811 | 15,371,948 | 15,328,122 | 1,064,892 | 1,064,892 | 11,836,263 | 8,958,867 | 6,359,568 | 599,444 | 634,147 | 242,491 |
| total liabilities | 17,011,472 | 15,578,063 | 15,911,557 | 16,749,548 | 15,382,671 | 12,185,035 | 9,479,114 | 6,475,697 | 891,966 | 634,147 | 242,551 |
| net assets | -8,689,327 | -7,261,342 | -6,493,034 | -4,695,269 | -3,075,700 | -1,112,220 | -249,934 | 373,125 | 446,584 | -457,558 | -242,550 |
| total shareholders funds | -8,689,327 | -7,261,342 | -6,493,034 | -4,695,269 | -3,075,700 | -1,112,220 | -249,934 | 373,125 | 446,584 | -457,558 | -242,550 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 255,986 | 1,111,280 | 567,881 | 113,952 | -426,243 | 351,029 | 376,239 | 126,598 | -11,748 | -156,576 | -235,888 |
| Depreciation | 441,752 | 444,209 | 562,677 | 540,237 | 522,184 | 367,448 | 217,858 | 94,070 | 22,102 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 223,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 4,693 | 61,314 | 2,170 | 3,811 | 43 | 1,950 | 7,230 | 6,433 | 2,795 | 0 | 0 |
| Debtors | 188,688 | 281,830 | 1,829,192 | 1,376,726 | -173,444 | 1,220,239 | 304,568 | 409,029 | 79,926 | 332 | 1 |
| Creditors | 488 | -59,665 | 64,347 | -23,936 | -19,881 | 41,830 | 68,272 | -68,223 | 110,450 | 0 | 0 |
| Accruals and Deferred Income | -41,033 | -299,695 | 351,777 | 57,292 | 29,469 | -213,305 | 335,846 | 61,830 | 12,072 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 687,013 | 852,985 | -284,680 | -692,992 | 278,930 | -675,187 | 686,417 | -201,187 | 50,155 | -156,908 | -235,889 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 19,091 | -17,960 | 167,311 | 1,333,521 | 13,959,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,000 | 170,000 | 0 | 0 |
| Long term loans | 1,454,863 | 43,826 | 15,328,122 | 0 | -10,771,371 | 2,877,396 | 2,599,299 | 5,760,124 | -34,703 | 391,656 | 242,491 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -1,907,172 | -1,879,588 | -2,365,646 | -1,733,521 | -1,537,237 | -1,213,315 | -999,298 | -200,057 | -66,976 | -58,432 | -6,663 |
| cash flow from financing | -433,218 | -1,853,722 | 8,434,518 | -400,000 | 1,650,811 | 1,664,081 | 1,600,001 | 5,390,067 | 576,778 | 333,224 | 235,829 |
| cash and cash equivalents | |||||||||||
| cash | 614,186 | -975,972 | 1,160,313 | -1,084,219 | 943,667 | -87,134 | -2,028,957 | 2,440,791 | 51,811 | 36 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 60 |
| change in cash | 614,186 | -975,972 | 1,160,313 | -1,084,219 | 943,667 | -87,134 | -2,028,957 | 2,440,791 | 51,811 | 96 | -60 |
amp heat limited Credit Report and Business Information
Amp Heat Limited Competitor Analysis
Perform a competitor analysis for amp heat limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
amp heat limited Ownership
AMP HEAT LIMITED group structure
Amp Heat Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AMP HEAT LIMITED
07722340
amp heat limited directors
Amp Heat Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (Jul 2020) and Mr Edward Sumption (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Jul 2020 | - | Director |
| Mr Edward Sumption | England | 36 years | Aug 2020 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2023turnover
3m
+23%
operating profit
256k
-77%
gross margin
68.2%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.7m
+0.2%
total assets
8.3m
0%
cash
798.5k
+3.33%
net assets
Total assets minus all liabilities
amp heat limited company details
company number
07722340
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
amp torrefaction limited (July 2012)
accountant
-
auditor
DELOITTE LLP
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amp heat 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 amp heat limited.
amp heat 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 heat limited Companies House Filings - See Documents
| date | description | view/download |
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