aggregated micro power infrastructure limited Company Information
Company Number
08865609
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
aggregated micro power infrastructure 2 plc
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
-aggregated micro power infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
aggregated micro power infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-10k and a 3.84x industry multiple (adjusted for size and gross margin).
aggregated micro power infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED at £0 based on Net Assets of £-3.3m and 2.37x industry multiple (adjusted for liquidity).
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Aggregated Micro Power Infrastructure Limited Overview
Aggregated Micro Power Infrastructure Limited is a dissolved company that was located in london, W1S 4LD with a Companies House number of 08865609. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder was aggregated micro power infrastructure 2 plc with a 100% stake. The last turnover for Aggregated Micro Power Infrastructure Limited was estimated at £0.
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Aggregated Micro Power Infrastructure Limited Health Check
Pomanda's financial health check has awarded Aggregated Micro Power Infrastructure Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aggregated Micro Power Infrastructure Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Aggregated Micro Power Infrastructure Limited
- - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Aggregated Micro Power Infrastructure Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aggregated Micro Power Infrastructure Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (60.6%)
- - Aggregated Micro Power Infrastructure Limited
- - Industry AVG
AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED financials
Aggregated Micro Power Infrastructure Limited's latest turnover from March 2023 is 0 and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Aggregated Micro Power Infrastructure Limited has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 1,734,000 | 1,537,000 | 1,213,000 | 1,309,000 | 582,000 | 89,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 2,175,000 | 1,929,000 | 1,803,000 | 484,000 | 280,000 | 41,000 | ||
Gross Profit | 0 | -441,000 | -392,000 | -590,000 | 825,000 | 302,000 | 48,000 | ||
Admin Expenses | 344,000 | ||||||||
Operating Profit | -10,000 | -344,000 | 60,000 | ||||||
Interest Payable | 2,144,000 | 2,111,000 | 2,754,000 | 0 | 0 | 0 | 1,016,000 | 366,000 | 60,000 |
Interest Receivable | 1,907,000 | 1,879,000 | 2,366,000 | 0 | 0 | 0 | 0 | 0 | 3,000 |
Pre-Tax Profit | -755,000 | -576,000 | -328,000 | -391,000 | -627,000 | -575,000 | -658,000 | -273,000 | -113,000 |
Tax | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -516,000 | -576,000 | -328,000 | -391,000 | -627,000 | -575,000 | -658,000 | -273,000 | -113,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -516,000 | -576,000 | -328,000 | -391,000 | -627,000 | -575,000 | -658,000 | -273,000 | -113,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||
EBITDA* | -10,000 | -344,000 | 60,000 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,424,000 | 3,858,000 | 1,204,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 508,000 | 508,000 | 17,000,000 | 15,666,000 | 13,507,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 13,908,000 | 15,328,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 14,416,000 | 15,836,000 | 17,000,000 | 15,666,000 | 13,507,000 | 9,424,000 | 3,858,000 | 1,204,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 9,000 | 3,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 165,000 | 191,000 | 70,000 | 26,000 |
Group Debtors | 16,827,000 | 0 | 344,000 | 275,000 | 220,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 260,000 | 21,000 | 21,000 | 20,000 | 21,000 | 28,000 | 740,000 | 436,000 | 57,000 |
Cash | 0 | 0 | 0 | 8,000 | 8,000 | 2,000 | 1,266,000 | 7,312,000 | 55,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,087,000 | 21,000 | 365,000 | 303,000 | 249,000 | 195,000 | 2,228,000 | 7,827,000 | 141,000 |
total assets | 17,087,000 | 14,437,000 | 16,201,000 | 17,303,000 | 15,915,000 | 13,702,000 | 11,652,000 | 11,685,000 | 1,345,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 3,000 | 0 | 0 | 682,000 | 64,000 | 133,000 |
Group/Directors Accounts | 20,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 19,000 | 12,000 |
total current liabilities | 20,405,000 | 6,000 | 6,000 | 3,000 | 0 | 0 | 682,000 | 83,000 | 145,000 |
loans | 0 | 17,233,000 | 18,421,000 | 19,198,000 | 17,422,000 | 14,582,000 | 12,021,000 | 11,995,000 | 1,320,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 17,233,000 | 18,421,000 | 19,198,000 | 17,422,000 | 14,582,000 | 12,021,000 | 11,995,000 | 1,320,000 |
total liabilities | 20,405,000 | 17,239,000 | 18,427,000 | 19,201,000 | 17,422,000 | 14,582,000 | 12,703,000 | 12,078,000 | 1,465,000 |
net assets | -3,318,000 | -2,802,000 | -2,226,000 | -1,898,000 | -1,507,000 | -880,000 | -1,051,000 | -393,000 | -120,000 |
total shareholders funds | -3,318,000 | -2,802,000 | -2,226,000 | -1,898,000 | -1,507,000 | -880,000 | -1,051,000 | -393,000 | -120,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -10,000 | -344,000 | 60,000 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 94,000 | 22,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | -31,000 | 22,000 | 6,000 | 3,000 |
Debtors | 3,158,000 | -1,764,000 | 15,693,000 | 54,000 | 48,000 | -738,000 | 425,000 | 423,000 | 83,000 |
Creditors | 0 | 0 | 0 | 3,000 | 0 | -682,000 | 618,000 | -69,000 | 133,000 |
Accruals and Deferred Income | 10,000 | 0 | 6,000 | 0 | 0 | 0 | -19,000 | 7,000 | 12,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,919,000 | 1,420,000 | -15,627,000 | ||||||
Investing Activities | |||||||||
capital expenditure | -5,791,000 | -2,748,000 | -1,211,000 | ||||||
Change in Investments | -508,000 | 0 | 508,000 | 1,334,000 | 2,159,000 | 13,507,000 | 0 | 0 | 0 |
cash flow from investments | -5,791,000 | -2,748,000 | -1,211,000 | ||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 20,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -17,233,000 | -1,188,000 | 18,421,000 | 1,776,000 | 2,840,000 | 2,561,000 | 26,000 | 10,675,000 | 1,320,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | -237,000 | -232,000 | -388,000 | 0 | 0 | 0 | -1,016,000 | -366,000 | -57,000 |
cash flow from financing | 2,919,000 | -1,420,000 | 16,135,000 | 1,776,000 | 2,840,000 | 3,307,000 | -990,000 | 10,309,000 | 1,256,000 |
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 6,000 | -1,264,000 | -6,046,000 | 7,257,000 | 55,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 6,000 | -1,264,000 | -6,046,000 | 7,257,000 | 55,000 |
aggregated micro power infrastructure limited Credit Report and Business Information
Aggregated Micro Power Infrastructure Limited Competitor Analysis
Perform a competitor analysis for aggregated micro power infrastructure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
aggregated micro power infrastructure limited Ownership
AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED group structure
Aggregated Micro Power Infrastructure Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED
08865609
aggregated micro power infrastructure limited directors
Aggregated Micro Power Infrastructure 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
0
0%
operating profit
-10k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.3m
+0.18%
total assets
17.1m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
aggregated micro power infrastructure limited company details
company number
08865609
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
-
Legal Advisor
-
aggregated micro power infrastructure 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 aggregated micro power infrastructure limited.
aggregated micro power infrastructure 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 infrastructure limited Companies House Filings - See Documents
date | description | view/download |
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