aggregated micro power holdings limited
aggregated micro power holdings limited Company Information
Company Number
08372177
Next Accounts
26 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
fossa holdco limited
zedra trust company (guernsey) limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
-aggregated micro power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER HOLDINGS LIMITED at £410.9m based on a Turnover of £126.4m and 3.25x industry multiple (adjusted for size and gross margin).
aggregated micro power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER HOLDINGS LIMITED at £621.2m based on an EBITDA of £49.2m and a 12.63x industry multiple (adjusted for size and gross margin).
aggregated micro power holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER HOLDINGS LIMITED at £0 based on Net Assets of £-41.8m and 1.31x industry multiple (adjusted for liquidity).
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Aggregated Micro Power Holdings Limited Overview
Aggregated Micro Power Holdings Limited is a live company located in london, W1S 4LD with a Companies House number of 08372177. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2013, it's largest shareholder is fossa holdco limited with a 98.9% stake. Aggregated Micro Power Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £126.4m with rapid growth in recent years.
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Aggregated Micro Power Holdings Limited Health Check
Pomanda's financial health check has awarded Aggregated Micro Power Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £126.4m, make it larger than the average company (£18.1m)
£126.4m - Aggregated Micro Power Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.2%)
38% - Aggregated Micro Power Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 57.4%, this company has a lower cost of product (35.2%)
57.4% - Aggregated Micro Power Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (5%)
31.2% - Aggregated Micro Power Holdings Limited
5% - Industry AVG
Employees
with 179 employees, this is above the industry average (103)
179 - Aggregated Micro Power Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has a higher pay structure (£41.6k)
£68.2k - Aggregated Micro Power Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £706.1k, this is more efficient (£179.7k)
£706.1k - Aggregated Micro Power Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (46 days)
26 days - Aggregated Micro Power Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
27 days - Aggregated Micro Power Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (37 days)
49 days - Aggregated Micro Power Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (15 weeks)
86 weeks - Aggregated Micro Power Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (68.9%)
114.6% - Aggregated Micro Power Holdings Limited
68.9% - Industry AVG
AGGREGATED MICRO POWER HOLDINGS LIMITED financials
Aggregated Micro Power Holdings Limited's latest turnover from March 2023 is £126.4 million and the company has net assets of -£41.8 million. According to their latest financial statements, Aggregated Micro Power Holdings Limited has 179 employees and maintains cash reserves of £38.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,387,485 | 50,629,214 | 38,842,497 | 48,112,481 | 49,539,100 | 43,162,969 | 19,719,142 | 203,901 | 1,125,394 | 252,973 | 142,665 | 354,434 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 53,848,567 | 31,610,606 | 28,084,608 | 42,288,837 | 38,734,025 | 38,048,103 | 14,245,059 | 75,397 | 1,238,966 | 113,801 | 12,776 | 182,721 |
| Gross Profit | 72,538,918 | 19,018,608 | 10,757,889 | 5,823,644 | 10,805,075 | 5,114,866 | 5,474,083 | 128,504 | -113,572 | 139,172 | 129,889 | 171,713 |
| Admin Expenses | 33,150,453 | 20,730,374 | 14,661,012 | 17,247,909 | 15,185,153 | 6,506,043 | 3,623,073 | 635,411 | 7,027,608 | 6,090,633 | 2,476,701 | 2,262,095 |
| Operating Profit | 39,388,465 | -1,711,766 | -3,903,123 | -11,424,265 | -4,380,078 | -1,391,177 | 1,851,010 | -506,907 | -7,141,180 | -5,951,461 | -2,346,812 | -2,090,382 |
| Interest Payable | 12,700,053 | 10,052,738 | 6,635,984 | 695,100 | 1,362,802 | 1,353,830 | 919,534 | 16,358 | 73,387 | 97,057 | 98,449 | 343,981 |
| Interest Receivable | 276,270 | 272,275 | 204,008 | 0 | 25,286 | 3,105 | 2,004 | 130 | 13,230 | 9,788 | 0 | 0 |
| Pre-Tax Profit | 26,964,683 | -11,492,229 | 9,317,281 | -12,119,365 | -5,717,594 | -2,741,902 | 933,480 | -523,135 | -7,201,337 | -6,038,730 | -2,445,261 | -2,434,363 |
| Tax | -5,076,763 | 2,439,469 | 127,095 | 173,757 | -203 | 255,775 | 94,369 | 169,680 | 0 | 493,470 | 0 | 0 |
| Profit After Tax | 21,887,920 | -9,052,760 | 9,444,376 | -11,945,608 | -5,717,797 | -2,486,127 | 1,027,849 | -353,455 | -7,201,337 | -5,545,260 | -2,445,261 | -2,434,363 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,887,920 | -9,052,760 | 9,444,376 | -11,877,301 | -5,920,965 | -2,503,597 | 1,027,849 | -353,455 | -7,201,337 | -5,550,259 | -2,583,599 | -2,468,491 |
| Employee Costs | 12,215,252 | 10,986,829 | 8,307,339 | 8,052,472 | 6,872,790 | 4,634,426 | 2,938,924 | 349,079 | 1,824,306 | 1,734,182 | 1,142,492 | 1,113,507 |
| Number Of Employees | 179 | 170 | 174 | 199 | 141 | 128 | 50 | 15 | 26 | 29 | 16 | 16 |
| EBITDA* | 49,201,241 | 5,384,503 | -162,246 | -9,081,574 | -2,423,095 | -19,238 | 2,384,243 | -506,184 | -7,013,016 | -5,922,110 | -2,329,351 | -2,077,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,303,927 | 193,708,632 | 149,574,663 | 6,829,374 | 16,449,512 | 17,724,323 | 4,767,692 | 785,390 | 2,581 | 5,050,491 | 5,832,577 | 4,580,628 |
| Intangible Assets | 7,792,072 | 8,003,897 | 8,381,384 | 8,847,285 | 9,295,160 | 10,200,006 | 9,862,560 | 2,720,334 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,803,028 | 3,420,501 | 4,620,749 | 250,000 | 11,410,120 | 11,410,120 | 2,402,945 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,780,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 218,095,999 | 199,932,350 | 157,956,047 | 15,676,659 | 25,744,672 | 27,924,329 | 14,630,252 | 3,505,724 | 2,581 | 5,050,491 | 5,832,577 | 4,580,628 |
| Stock & work in progress | 7,333,529 | 3,682,407 | 3,348,032 | 2,761,041 | 2,398,713 | 1,772,566 | 2,609,018 | 1,257,780 | 138,465 | 347,543 | 12,303 | 26,988 |
| Trade Debtors | 9,110,280 | 8,522,186 | 8,649,525 | 8,537,892 | 10,450,049 | 10,644,873 | 10,103,718 | 2,309,999 | 78,892 | 108,663 | 35,650 | 68,977 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,984,651 | 7,458,165 | 7,967,117 | 884,624 | 845,044 | 1,280,812 | 644,050 | 2,411,286 | 1,169,524 | 849,264 | 441,423 | 102,321 |
| Cash | 38,793,642 | 3,150,671 | 15,653,536 | 9,015,394 | 2,383,616 | 4,161,375 | 818,966 | 801,871 | 675,936 | 4,727,078 | 342,103 | 213,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,322 | 0 | 0 |
| total current assets | 69,222,102 | 22,813,429 | 35,618,210 | 21,198,951 | 16,077,422 | 17,859,626 | 14,175,752 | 6,780,936 | 2,062,817 | 6,471,870 | 831,479 | 411,815 |
| total assets | 287,318,101 | 222,745,779 | 193,574,257 | 36,875,610 | 41,822,094 | 45,783,955 | 28,806,004 | 10,286,660 | 2,065,398 | 11,522,361 | 6,664,056 | 4,992,443 |
| 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 | 4,034,294 | 4,312,009 | 4,459,623 | 4,850,746 | 7,266,518 | 12,469,913 | 3,722,869 | 2,264,625 | 177,521 | 546,630 | 338,331 | 110,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,094,947 | 822,575 | 1,452,749 | 6,384,357 | 6,379,731 | 4,136,998 | 3,620,670 | 90,024 | 21,880 | 173,874 | 0 | 305,649 |
| hp & lease commitments | 1,714,476 | 830,973 | 1,018,778 | 1,140,920 | 665,738 | 631,244 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,410,461 | 6,741,676 | 5,409,266 | 5,414,145 | 1,434,352 | 3,062,076 | 1,203,383 | 1,669,422 | 373,666 | 282,136 | 149,204 | 149,108 |
| total current liabilities | 23,254,178 | 12,707,233 | 12,340,416 | 17,790,168 | 15,746,339 | 20,300,231 | 8,546,922 | 4,024,071 | 573,067 | 1,002,640 | 487,535 | 565,157 |
| loans | 451,067,142 | 266,211,678 | 252,112,168 | 4,061,310 | 2,576,454 | 22,232,122 | 18,541,916 | 3,454,821 | 770,453 | 759,317 | 2,151,346 | 2,458,654 |
| hp & lease commitments | 18,786,509 | 17,359,710 | 126,056,084 | 2,030,655 | 0 | 0 | 0 | 0 | 15,111 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 8,218 | 8,218 | 51,732 | 1,873,810 | 0 | 0 |
| other liabilities | 1,561,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,793,066 | 0 | 1,302,580 | 1,202,652 | 1,347,950 | 1,390,314 | 1,142,230 | 615,954 | 0 | 0 | 0 | 0 |
| total long term liabilities | 305,866,296 | 133,105,839 | 126,707,374 | 2,631,981 | 1,962,202 | 11,811,218 | 9,850,291 | 3,771,016 | 807,074 | 2,633,127 | 1,075,673 | 1,404,327 |
| total liabilities | 329,120,474 | 145,813,072 | 139,047,790 | 20,422,149 | 17,708,541 | 32,111,449 | 18,397,213 | 7,795,087 | 1,380,141 | 3,635,767 | 1,563,208 | 1,969,484 |
| net assets | -41,802,373 | 76,932,707 | 54,526,467 | 16,453,461 | 23,920,732 | 13,276,518 | 10,408,791 | 2,491,573 | 685,257 | 7,886,594 | 5,100,848 | 3,022,959 |
| total shareholders funds | -41,802,373 | 76,932,707 | 54,526,467 | 16,453,461 | 23,920,732 | 13,276,518 | 10,408,791 | 2,491,573 | 685,257 | 7,886,594 | 5,100,848 | 3,022,959 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 39,388,465 | -1,711,766 | -3,903,123 | -11,424,265 | -4,380,078 | -1,391,177 | 1,851,010 | -506,907 | -7,141,180 | -5,951,461 | -2,346,812 | -2,090,382 |
| Depreciation | 9,428,225 | 6,718,782 | 3,221,434 | 1,894,815 | 1,515,443 | 950,129 | 358,561 | 723 | 128,164 | 29,351 | 17,461 | 12,831 |
| Amortisation | 384,551 | 377,487 | 519,443 | 447,876 | 441,540 | 421,810 | 174,672 | 0 | 0 | 0 | 0 | |
| Tax | -5,076,763 | 2,439,469 | 127,095 | 173,757 | -203 | 255,775 | 94,369 | 169,680 | 0 | 493,470 | 0 | 0 |
| Stock | 3,651,122 | 334,375 | 586,991 | 362,328 | 626,147 | -836,452 | 1,351,238 | 1,119,315 | -209,078 | 335,240 | -14,685 | 26,988 |
| Debtors | 5,334,401 | 1,143,888 | 7,194,126 | -1,872,577 | -630,592 | 1,177,917 | 6,026,483 | 3,472,869 | 290,489 | 480,854 | 305,775 | 171,298 |
| Creditors | -277,715 | -147,614 | -391,123 | -2,415,772 | -5,203,395 | 8,747,044 | 1,458,244 | 2,087,104 | -369,109 | 208,299 | 227,931 | 110,400 |
| Accruals and Deferred Income | 2,668,785 | 1,332,410 | -4,879 | 3,979,793 | -1,627,724 | 1,850,475 | -466,039 | 1,252,242 | -1,730,548 | 2,006,742 | 96 | 149,108 |
| Deferred Taxes & Provisions | 6,793,066 | -1,302,580 | 99,928 | -145,298 | -42,364 | 248,084 | 526,276 | 615,954 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,323,091 | 6,227,925 | -8,112,342 | -5,978,845 | -9,292,336 | 10,740,675 | -3,380,628 | -9,194,084 | -4,029,693 | -2,392,414 | -2,016,329 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 382,527 | -1,200,248 | 4,370,749 | -11,160,120 | 0 | 9,007,175 | 2,402,945 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 7,272,372 | -630,174 | -4,931,608 | 4,626 | 2,242,733 | 516,328 | 3,530,646 | 68,144 | -151,994 | 173,874 | -305,649 | 305,649 |
| Long term loans | 184,855,464 | 14,099,510 | 248,050,858 | 1,484,856 | -19,655,668 | 3,690,206 | 15,087,095 | 2,684,368 | 11,136 | -1,392,029 | -307,308 | 2,458,654 |
| Hire Purchase and Lease Commitments | 2,310,302 | -108,884,179 | 123,903,287 | 2,505,837 | 34,494 | 631,244 | 0 | -15,111 | 15,111 | 0 | 0 | 0 |
| other long term liabilities | 1,561,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -12,423,783 | -9,780,463 | -6,431,976 | -695,100 | -1,337,516 | -1,350,725 | -917,530 | -16,228 | -60,157 | -87,269 | -98,449 | -343,981 |
| cash flow from financing | 42,952,547 | -73,736,306 | 389,219,191 | 7,710,249 | -2,150,778 | 8,858,377 | 24,589,580 | 4,880,944 | -185,904 | 7,030,581 | 3,950,082 | 7,911,772 |
| cash and cash equivalents | ||||||||||||
| cash | 35,642,971 | -12,502,865 | 6,638,142 | 6,631,778 | -1,777,759 | 3,342,409 | 17,095 | 125,935 | -4,051,142 | 4,384,975 | 128,574 | 213,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,642,971 | -12,502,865 | 6,638,142 | 6,631,778 | -1,777,759 | 3,342,409 | 17,095 | 125,935 | -4,051,142 | 4,384,975 | 128,574 | 213,529 |
aggregated micro power holdings limited Credit Report and Business Information
Aggregated Micro Power Holdings Limited Competitor Analysis
Perform a competitor analysis for aggregated micro power holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1S area or any other competitors across 12 key performance metrics.
aggregated micro power holdings limited Ownership
AGGREGATED MICRO POWER HOLDINGS LIMITED group structure
Aggregated Micro Power Holdings Limited has 9 subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AGGREGATED MICRO POWER HOLDINGS LIMITED
08372177
9 subsidiaries
aggregated micro power holdings limited directors
Aggregated Micro Power Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (May 2014) and Ms Nicole Hildebrand (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | May 2014 | - | Director |
| Ms Nicole Hildebrand | United Kingdom | 43 years | Jan 2020 | - | Director |
| Mr William Chang Yu | United Kingdom | 36 years | Jan 2024 | - | Director |
P&L
March 2023turnover
126.4m
+150%
operating profit
39.4m
-2401%
gross margin
57.4%
+52.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-41.8m
-1.54%
total assets
287.3m
+0.29%
cash
38.8m
+11.31%
net assets
Total assets minus all liabilities
aggregated micro power holdings limited company details
company number
08372177
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
aggregated micro power holdings plc (January 2020)
de facto 2011 plc (January 2013)
accountant
EPIC INVESTMENT PARTNERS
auditor
DELOITTE LLP
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aggregated micro power holdings 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 5 charges/mortgages relating to aggregated micro power holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
aggregated micro power holdings 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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aggregated micro power holdings limited Companies House Filings - See Documents
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