Amsaac Ltd

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amsaac ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07759052

Next Accounts

Jun 2025

Industry

Other information technology and computer service activities

Directors

Alan Mollison

Leigh Mollison

Shareholders

alan mollison

leigh mollison

Group Structure

View All

Contact

Registered Address

ramsbury house charnham lane, hungerford, berkshire, RG17 0EY

Website

www.amsaac.co.uk

amsaac ltd Estimated Valuation

£593.4k

Pomanda estimates the enterprise value of AMSAAC LTD at £593.4k based on Net Assets of £265.9k and 2.23x industry multiple (adjusted for liquidity).

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Amsaac Ltd is a live company located in berkshire, RG17 0EY with a Companies House number of 07759052. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2011, it's largest shareholder is alan mollison with a 50% stake. Amsaac Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Amsaac Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £173.2k, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.7%)

EXPORT

Amsaac Ltd's latest turnover from September 2023 is estimated at £173.2 thousand and the company has net assets of £265.9 thousand. According to their latest financial statements, Amsaac Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	173,172	337,666	609,008	594,027	692,482	815,004	458,377	28,451	83,585	31,236	6,963	9,058
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,326	246,286	460,545	442,583	511,933	595,302	326,640	20,223	59,404	22,411	4,868	6,323
Gross Profit	43,846	91,380	148,463	151,443	180,550	219,702	131,737	8,228	24,181	8,825	2,095	2,735
Admin Expenses	115,296	164,104	99,494	67,465	197,336	26,738	42,282	-78,928	40,129	-5,991	-20,459	-6,266
Operating Profit	-71,450	-72,724	48,969	83,978	-16,786	192,964	89,455	87,156	-15,948	14,816	22,554	9,001
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	140	183	189	169	102	37
Pre-Tax Profit	-71,450	-72,724	48,969	83,978	-16,786	192,964	89,595	87,339	-15,759	14,985	22,656	9,038
Tax	0	0	-9,304	-15,956	0	-36,663	-17,023	-17,468	0	-3,147	-5,211	-2,169
Profit After Tax	-71,450	-72,724	39,665	68,022	-16,786	156,301	72,572	69,871	-15,759	11,838	17,445	6,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,450	-72,724	39,665	68,022	-16,786	156,301	72,572	69,871	-15,759	11,838	17,445	6,869
Employee Costs	208,166	192,690	124,493	115,476	115,169	111,503	108,263	53,383	53,997	53,436	50,594	50,979
Number Of Employees	3	3	2	2	2	2	2	1	1	1	1	1
EBITDA*	-71,450	-72,724	48,969	83,978	-16,786	192,964	89,455	87,174	-15,941	14,991	22,816	9,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	243,301	240,806	172,235	146,267	23,426	1,947	41	55	73	0	175	437
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	243,301	240,806	172,235	146,267	23,426	1,947	41	55	73	0	175	437
Stock & work in progress	0	0	0	0	0	0	0	19,360	0	0	0	0
Trade Debtors	38,475	121,657	272,172	274,920	323,164	382,509	204,573	1,740	20,327	7,639	800	800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,905	1,953	1,879	1,790	1,409	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	112,309	33,803	41,851	25,761	14,882
misc current assets	0	0	0	0	0	180	2,040	0	0	0	6,302	4,771
total current assets	40,380	123,610	274,051	276,710	324,573	382,689	206,613	133,409	54,130	49,490	32,863	20,453
total assets	283,681	364,416	446,286	422,977	347,999	384,636	206,654	133,464	54,203	49,490	33,038	20,890
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	16,159	25,534	34,738	51,129	44,223	65,499	43,818	43,187	33,793	13,337	8,723	14,020
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,159	25,534	34,738	51,129	44,223	65,499	43,818	43,187	33,793	13,337	8,723	14,020
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	1,658	1,568	1,510	1,475	1,425	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	11	15	0	0	0
total long term liabilities	1,658	1,568	1,510	1,475	1,425	0	0	11	15	0	0	0
total liabilities	17,817	27,102	36,248	52,604	45,648	65,499	43,818	43,198	33,808	13,337	8,723	14,020
net assets	265,864	337,314	410,038	370,373	302,351	319,137	162,836	90,266	20,395	36,153	24,315	6,870
total shareholders funds	265,864	337,314	410,038	370,373	302,351	319,137	162,836	90,266	20,395	36,153	24,315	6,870

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-71,450	-72,724	48,969	83,978	-16,786	192,964	89,455	87,156	-15,948	14,816	22,554	9,001
Depreciation	0	0	0	0	0	0	0	18	7	175	262	87
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,304	-15,956	0	-36,663	-17,023	-17,468	0	-3,147	-5,211	-2,169
Stock	0	0	0	0	0	0	-19,360	19,360	0	0	0	0
Debtors	-83,230	-150,441	-2,659	-47,863	-57,936	177,936	202,833	-18,587	12,688	6,839	0	800
Creditors	-9,375	-9,204	-16,391	6,906	-21,276	21,681	631	9,394	20,456	4,614	-5,297	14,020
Accruals and Deferred Income	90	58	35	50	1,425	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-11	-4	15	0	0	0
Cash flow from operations	2,495	68,571	25,968	122,841	21,299	46	-110,421	78,323	-8,158	9,619	12,308	20,139
Investing Activities
capital expenditure	-2,495	-68,571	-25,968	-122,841	-21,479	-1,906	14	0	-80	0	0	-524
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,495	-68,571	-25,968	-122,841	-21,479	-1,906	14	0	-80	0	0	-524
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
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	0	0	0	0	0	0	-2	0	1	0	0	1
interest	0	0	0	0	0	0	140	183	189	169	102	37
cash flow from financing	0	0	0	0	0	0	138	183	190	169	102	38
cash and cash equivalents
cash	0	0	0	0	0	0	-112,309	78,506	-8,048	16,090	10,879	14,882
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-112,309	78,506	-8,048	16,090	10,879	14,882

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMSAAC LTD group structure

Amsaac Ltd has no subsidiary companies.

Ultimate parent company

AMSAAC LTD

07759052

AMSAAC LTD Shareholders

alan mollison	50%
leigh mollison	50%

Amsaac Ltd currently has 2 directors. The longest serving directors include Mr Alan Mollison (Sep 2011) and Mrs Leigh Mollison (Feb 2015).

officer	country	age	start	end	role
Mr Alan Mollison	United Kingdom	43 years	Sep 2011	-	Director
Mrs Leigh Mollison	United Kingdom	43 years	Feb 2015	-	Director

P&L

September 2023

turnover

173.2k

-49%

operating profit

-71.5k

gross margin

25.4%

-6.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

265.9k

-0.21%

total assets

283.7k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

07759052

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

ramsbury house charnham lane, hungerford, berkshire, RG17 0EY

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 amsaac ltd.

amsaac ltd Company Information

amsaac ltd Estimated Valuation

amsaac ltd Estimated Valuation

amsaac ltd Estimated Valuation

Amsaac Ltd Overview

Amsaac Ltd Health Check

AMSAAC LTD financials

amsaac ltd Credit Report and Business Information

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amsaac ltd Ownership

amsaac ltd directors

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