amp gm 003 limited
amp gm 003 limited Company Information
Company Number
08697635
Next Accounts
Sep 2025
Shareholders
solarplicity debt funding limited
Group Structure
View All
Industry
Production of electricity
Registered Address
24 savile row, london, W1S 2ES
Website
www.ampsolaruk.comamp gm 003 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP GM 003 LIMITED at £2.8m based on a Turnover of £1.5m and 1.82x industry multiple (adjusted for size and gross margin).
amp gm 003 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP GM 003 LIMITED at £7m based on an EBITDA of £1.4m and a 5.18x industry multiple (adjusted for size and gross margin).
amp gm 003 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP GM 003 LIMITED at £0 based on Net Assets of £-2.1m and 2.63x industry multiple (adjusted for liquidity).
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Amp Gm 003 Limited Overview
Amp Gm 003 Limited is a live company located in london, W1S 2ES with a Companies House number of 08697635. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2013, it's largest shareholder is solarplicity debt funding limited with a 100% stake. Amp Gm 003 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Amp Gm 003 Limited Health Check
Pomanda's financial health check has awarded Amp Gm 003 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
- Amp Gm 003 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.8%)
- Amp Gm 003 Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Amp Gm 003 Limited
71% - Industry AVG
Profitability
an operating margin of 42.9% make it as profitable than the average company (51.1%)
- Amp Gm 003 Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Amp Gm 003 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amp Gm 003 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £514k, this is equally as efficient (£449.6k)
- Amp Gm 003 Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
- Amp Gm 003 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (21 days)
- Amp Gm 003 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amp Gm 003 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Amp Gm 003 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (90%)
123.4% - Amp Gm 003 Limited
90% - Industry AVG
AMP GM 003 LIMITED financials
Amp Gm 003 Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£2.1 million. According to their latest financial statements, Amp Gm 003 Limited has 3 employees and maintains cash reserves of £710 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,399,690 | 1,476,067 | 1,179,670 | 875,403 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 56,420 | 73,012 | 73,021 | 70,142 | ||||||
| Gross Profit | 1,343,270 | 1,403,055 | 1,106,649 | 805,261 | ||||||
| Admin Expenses | 703,521 | 954,855 | 892,587 | 989,970 | ||||||
| Operating Profit | 639,749 | 448,200 | 214,062 | -184,709 | ||||||
| Interest Payable | 656,000 | 703,210 | 1,384,687 | 1,845,424 | ||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -16,251 | -255,010 | -1,170,625 | -2,030,133 | ||||||
| Tax | ||||||||||
| Profit After Tax | -16,251 | -255,010 | -1,170,625 | -2,030,133 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | -16,251 | -255,010 | -1,170,625 | -2,030,133 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 6 | 5 | |||||||
| EBITDA* | 1,192,066 | 1,184,622 | 943,565 | 533,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,824,163 | 8,380,706 | 9,065,960 | 9,743,327 | 10,436,655 | 11,129,983 | 11,682,300 | 12,418,723 | 12,948,774 | 454,724 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,824,163 | 8,380,706 | 9,065,960 | 9,743,327 | 10,436,655 | 11,129,983 | 11,682,300 | 12,418,723 | 12,948,774 | 454,724 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 99,486 | 7,966 | 90,111 | 120,382 | 21,341 | 13,882 | 21,950 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 492,144 | 371,927 | 191,005 | 240,805 | 220,186 | 308,371 | 281,211 | 204,021 | 99,757 | |
| Cash | 709,963 | 180,908 | 1,419,347 | 331,279 | 913,039 | 989,472 | 95,637 | 144,630 | ||
| misc current assets | ||||||||||
| total current assets | 1,301,593 | 560,801 | 1,700,463 | 692,466 | 1,154,566 | 1,297,843 | 376,848 | 362,533 | 99,757 | 21,950 |
| total assets | 9,125,756 | 8,941,507 | 10,766,423 | 10,435,793 | 11,591,221 | 12,427,826 | 12,059,148 | 12,781,256 | 13,048,531 | 476,674 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 77,615 | 18,805 | 13,618 | 71,779 | 90,131 | 276,171 | 402,747 | 22,239 | 508,792 | |
| Group/Directors Accounts | 11,054,873 | 11,429,271 | 14,563,699 | 14,279,515 | 15,087,374 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 129,230 | 142,496 | 10,727 | 119,938 | 213,079 | 345,234 | 122,576 | 124,841 | 281,816 | |
| total current liabilities | 11,261,718 | 11,590,572 | 14,588,044 | 14,471,232 | 15,390,584 | 345,234 | 398,747 | 527,588 | 304,055 | 508,792 |
| loans | 15,586,729 | 15,148,287 | 15,486,544 | 14,806,727 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 15,586,729 | 15,148,287 | 15,486,544 | 14,806,727 | ||||||
| total liabilities | 11,261,718 | 11,590,572 | 14,588,044 | 14,471,232 | 15,390,584 | 15,931,963 | 15,547,034 | 16,014,132 | 15,110,782 | 508,792 |
| net assets | -2,135,962 | -2,649,065 | -3,821,621 | -4,035,439 | -3,799,363 | -3,504,137 | -3,487,886 | -3,232,876 | -2,062,251 | -32,118 |
| total shareholders funds | -2,135,962 | -2,649,065 | -3,821,621 | -4,035,439 | -3,799,363 | -3,504,137 | -3,487,886 | -3,232,876 | -2,062,251 | -32,118 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 639,749 | 448,200 | 214,062 | -184,709 | ||||||
| Depreciation | 696,773 | 693,989 | 693,452 | 693,328 | 693,328 | 552,317 | 736,422 | 729,503 | 718,337 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 211,737 | 98,777 | -80,071 | 119,660 | -66,844 | 90,468 | 63,308 | 118,146 | 99,757 | 21,950 |
| Creditors | 58,810 | 5,187 | -58,161 | -18,352 | 90,131 | -402,747 | -126,576 | 380,508 | 22,239 | 508,792 |
| Accruals and Deferred Income | -13,266 | 131,769 | -109,211 | -93,141 | -132,155 | 220,393 | -2,265 | -156,975 | 281,816 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 919,244 | 992,473 | 1,048,952 | 737,926 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -374,398 | -3,134,428 | 284,184 | -807,859 | 15,087,374 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -15,586,729 | 100,185 | -338,257 | 679,817 | 14,806,727 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -656,000 | -703,210 | -1,384,687 | -1,845,424 | ||||||
| cash flow from financing | -810,825 | -1,041,467 | -704,870 | 12,929,185 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 529,055 | -1,238,439 | 1,088,068 | -581,760 | -76,433 | 844,842 | -48,993 | 144,630 | ||
| overdraft | ||||||||||
| change in cash | 529,055 | -1,238,439 | 1,088,068 | -581,760 | -76,433 | 844,842 | -48,993 | 144,630 |
amp gm 003 limited Credit Report and Business Information
Amp Gm 003 Limited Competitor Analysis
Perform a competitor analysis for amp gm 003 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
amp gm 003 limited Ownership
AMP GM 003 LIMITED group structure
Amp Gm 003 Limited has no subsidiary companies.
Ultimate parent company
MOURANT CORPORATE TRUSTEE (JERSEY) LTD
#0131300
2 parents
AMP GM 003 LIMITED
08697635
amp gm 003 limited directors
Amp Gm 003 Limited currently has 4 directors. The longest serving directors include Mr Matteo Quatraro (Sep 2022) and Ms Anna Bath (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matteo Quatraro | England | 53 years | Sep 2022 | - | Director |
| Ms Anna Bath | United Kingdom | 45 years | Dec 2023 | - | Director |
| Ms Chloe Marlow | United Kingdom | 44 years | Aug 2024 | - | Director |
| Mr Paul White | Scotland | 38 years | Aug 2024 | - | Director |
P&L
December 2023turnover
1.5m
+125%
operating profit
660.8k
0%
gross margin
71.1%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
-0.19%
total assets
9.1m
+0.02%
cash
710k
+2.92%
net assets
Total assets minus all liabilities
amp gm 003 limited company details
company number
08697635
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
inrg (solar parks) 13 ltd (January 2015)
solargise (solar parks)13 ltd (March 2014)
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
24 savile row, london, W1S 2ES
Bank
-
Legal Advisor
-
amp gm 003 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 2 charges/mortgages relating to amp gm 003 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
amp gm 003 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 AMP GM 003 LIMITED. This can take several minutes, an email will notify you when this has completed.
amp gm 003 limited Companies House Filings - See Documents
| date | description | view/download |
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