amp gm001 limited Company Information
Company Number
08771970
Next Accounts
Sep 2025
Industry
Production of electricity
Shareholders
solarplicity debt funding limited
Group Structure
View All
Contact
Registered Address
24 savile row, london, W1S 2ES
Website
www.ampsolaruk.comamp gm001 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP GM001 LIMITED at £2.1m based on a Turnover of £1.4m and 1.51x industry multiple (adjusted for size and gross margin).
amp gm001 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP GM001 LIMITED at £6.5m based on an EBITDA of £1.4m and a 4.55x industry multiple (adjusted for size and gross margin).
amp gm001 limited Estimated Valuation
Pomanda estimates the enterprise value of AMP GM001 LIMITED at £0 based on Net Assets of £-1.7m and 2.8x industry multiple (adjusted for liquidity).
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Amp Gm001 Limited Overview
Amp Gm001 Limited is a live company located in london, W1S 2ES with a Companies House number of 08771970. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2013, it's largest shareholder is solarplicity debt funding limited with a 100% stake. Amp Gm001 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Amp Gm001 Limited Health Check
Pomanda's financial health check has awarded Amp Gm001 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.7m)
- Amp Gm001 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (10.8%)
- Amp Gm001 Limited
10.8% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Amp Gm001 Limited
71.7% - Industry AVG
Profitability
an operating margin of 52.2% make it as profitable than the average company (51.4%)
- Amp Gm001 Limited
51.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Amp Gm001 Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has an equivalent pay structure (£78.2k)
- Amp Gm001 Limited
£78.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£445.4k)
- Amp Gm001 Limited
£445.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (16 days)
- Amp Gm001 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (21 days)
- Amp Gm001 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amp Gm001 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Amp Gm001 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (89.8%)
117% - Amp Gm001 Limited
89.8% - Industry AVG
AMP GM001 LIMITED financials
Amp Gm001 Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, Amp Gm001 Limited has 1 employee and maintains cash reserves of £1.5 million 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 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,313,219 | 1,410,298 | 1,084,126 | 1,254,680 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 41,959 | 52,123 | 53,289 | 49,770 | |||||||
Gross Profit | 1,271,260 | 1,358,175 | 1,030,837 | 1,204,910 | |||||||
Admin Expenses | 698,564 | 925,732 | 911,569 | 1,046,608 | |||||||
Operating Profit | 572,696 | 432,443 | 119,268 | 158,302 | |||||||
Interest Payable | 623,854 | 704,249 | 1,411,496 | 1,864,787 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | -51,158 | -271,806 | -1,292,228 | -1,706,485 | |||||||
Tax | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | -51,158 | -271,806 | -1,292,228 | -1,706,485 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||
Retained Profit | -51,158 | -271,806 | -1,292,228 | -1,706,485 | |||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | 1 | 4 | |||||||||
EBITDA* | 1,139,329 | 1,187,954 | 119,268 | 913,085 |
* 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 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,039,702 | 8,699,540 | 9,407,589 | 10,058,160 | 10,774,304 | 11,490,450 | 12,057,083 | 12,812,594 | 13,568,105 | 12,988,562 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,039,702 | 8,699,540 | 9,407,589 | 10,058,160 | 10,774,304 | 11,490,450 | 12,057,083 | 12,812,594 | 13,568,105 | 12,988,562 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 113,629 | 13,279 | 0 | 11,415 | 20,339 | 0 | 0 | 14,750 | 0 | 417,302 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 229,189 | 360,398 | 1,306,102 | 558,350 | 260,120 | 306,331 | 270,885 | 159,239 | 181,559 | 0 | 0 |
Cash | 1,452,934 | 174,442 | 541,663 | 104,365 | 867,168 | 941,261 | 77,329 | 244,030 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,795,752 | 548,119 | 1,847,765 | 674,130 | 1,265,627 | 1,247,592 | 348,214 | 418,019 | 181,559 | 417,302 | 100 |
total assets | 9,835,454 | 9,247,659 | 11,255,354 | 10,732,290 | 12,039,931 | 12,738,042 | 12,405,297 | 13,230,613 | 13,749,664 | 13,405,864 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,113 | 14,562 | 22,265 | 10,820 | 41,623 | 109,838 | 35,060 | 120,249 | 18,250 | 0 | 0 |
Group/Directors Accounts | 11,340,813 | 11,303,718 | 14,895,560 | 14,459,776 | 15,376,878 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 142,182 | 166,664 | 7,010 | 36,674 | 148,583 | 109,378 | 48,910 | 150,579 | 267,088 | 0 | 0 |
total current liabilities | 11,503,108 | 11,484,944 | 14,924,835 | 14,507,270 | 15,567,084 | 219,216 | 83,970 | 270,828 | 285,338 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 15,840,403 | 15,591,746 | 15,958,398 | 15,170,711 | 0 | 0 |
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 | 13,405,764 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 15,840,403 | 15,591,746 | 15,958,398 | 15,170,711 | 13,405,764 | 0 |
total liabilities | 11,503,108 | 11,484,944 | 14,924,835 | 14,507,270 | 15,567,084 | 16,059,619 | 15,675,716 | 16,229,226 | 15,456,049 | 13,405,764 | 0 |
net assets | -1,667,654 | -2,237,285 | -3,669,481 | -3,774,980 | -3,527,153 | -3,321,577 | -3,270,419 | -2,998,613 | -1,706,385 | 100 | 100 |
total shareholders funds | -1,667,654 | -2,237,285 | -3,669,481 | -3,774,980 | -3,527,153 | -3,321,577 | -3,270,419 | -2,998,613 | -1,706,385 | 100 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 572,696 | 432,443 | 119,268 | 158,302 | |||||||
Depreciation | 721,120 | 753,703 | 714,409 | 716,144 | 716,146 | 566,633 | 755,511 | 0 | 754,783 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,859 | -932,425 | 736,337 | 171,306 | 92,128 | 132,342 | 96,896 | -7,570 | -235,743 | 417,202 | 100 |
Creditors | 5,551 | -7,703 | 11,445 | -30,803 | -68,215 | -10,411 | -85,189 | 101,999 | 18,250 | 0 | 0 |
Accruals and Deferred Income | -24,482 | 159,654 | -29,664 | -111,909 | 39,205 | -41,201 | -101,669 | -116,509 | 267,088 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 955,375 | 904,200 | 112,328 | 1,434,166 | |||||||
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 | 37,095 | -3,591,842 | 435,784 | -917,102 | 15,376,878 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -15,840,403 | -117,995 | -366,652 | 787,687 | 15,170,711 | 0 | 0 |
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 | -13,405,764 | 13,405,764 | 0 |
share issue | |||||||||||
interest | -623,854 | -704,249 | -1,411,496 | -1,864,787 | |||||||
cash flow from financing | -1,013,655 | -1,070,901 | -623,809 | -99,840 | |||||||
cash and cash equivalents | |||||||||||
cash | 1,278,492 | -367,221 | 437,298 | -762,803 | -74,093 | 697,231 | -166,701 | 244,030 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,278,492 | -367,221 | 437,298 | -762,803 | -74,093 | 697,231 | -166,701 | 244,030 | 0 | 0 | 0 |
amp gm001 limited Credit Report and Business Information
Amp Gm001 Limited Competitor Analysis
Perform a competitor analysis for amp gm001 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 gm001 limited Ownership
AMP GM001 LIMITED group structure
Amp Gm001 Limited has no subsidiary companies.
Ultimate parent company
MOURANT CORPORATE TRUSTEE (JERSEY) LTD
#0131300
2 parents
AMP GM001 LIMITED
08771970
amp gm001 limited directors
Amp Gm001 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 | 44 years | Dec 2023 | - | Director |
Mr Paul White | England | 38 years | Aug 2024 | - | Director |
Ms Chloe Marlow | United Kingdom | 43 years | Aug 2024 | - | Director |
P&L
December 2023turnover
1.4m
+157%
operating profit
716.8k
0%
gross margin
71.7%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
-0.25%
total assets
9.8m
+0.06%
cash
1.5m
+7.33%
net assets
Total assets minus all liabilities
amp gm001 limited company details
company number
08771970
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
gdl grange limited (March 2015)
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
24 savile row, london, W1S 2ES
Bank
-
Legal Advisor
-
amp gm001 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 gm001 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
amp gm001 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 GM001 LIMITED. This can take several minutes, an email will notify you when this has completed.
amp gm001 limited Companies House Filings - See Documents
date | description | view/download |
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