aggregated micro power infrastructure limited

aggregated micro power infrastructure limited Company Information

Share AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED
Dissolved 

Company Number

08865609

Industry

Other business support service activities n.e.c.

 

Directors

Mark Tarry

Edward Sumption

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Shareholders

aggregated micro power infrastructure 2 plc

Group Structure

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Contact

Registered Address

3rd floor, 1 dover street, london, W1S 4LD

Website

-

aggregated micro power infrastructure limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aggregated Micro Power Infrastructure Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover0001,734,0001,537,0001,213,0001,309,000582,00089,000
Other Income Or Grants000000000
Cost Of Sales0002,175,0001,929,0001,803,000484,000280,00041,000
Gross Profit000-441,000-392,000-590,000825,000302,00048,000
Admin Expenses10,000344,000-60,000-1,285,865-845,098-876,428743,222160,680118,237
Operating Profit-10,000-344,00060,000844,865453,098286,42881,778141,320-70,237
Interest Payable2,144,0002,111,0002,754,0000001,016,000366,00060,000
Interest Receivable1,907,0001,879,0002,366,000000003,000
Pre-Tax Profit-755,000-576,000-328,000-391,000-627,000-575,000-658,000-273,000-113,000
Tax239,00000000000
Profit After Tax-516,000-576,000-328,000-391,000-627,000-575,000-658,000-273,000-113,000
Dividends Paid000000000
Retained Profit-516,000-576,000-328,000-391,000-627,000-575,000-658,000-273,000-113,000
Employee Costs44,76742,32940,288000000
Number Of Employees111121191041
EBITDA*-10,000-344,00060,000844,865453,098286,428306,778235,320-48,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000009,424,0003,858,0001,204,000
Intangible Assets000000000
Investments & Other0508,000508,00017,000,00015,666,00013,507,000000
Debtors (Due After 1 year)013,908,00015,328,000000000
Total Fixed Assets014,416,00015,836,00017,000,00015,666,00013,507,0009,424,0003,858,0001,204,000
Stock & work in progress00000031,0009,0003,000
Trade Debtors00000165,000191,00070,00026,000
Group Debtors16,827,0000344,000275,000220,0000000
Misc Debtors260,00021,00021,00020,00021,00028,000740,000436,00057,000
Cash0008,0008,0002,0001,266,0007,312,00055,000
misc current assets000000000
total current assets17,087,00021,000365,000303,000249,000195,0002,228,0007,827,000141,000
total assets17,087,00014,437,00016,201,00017,303,00015,915,00013,702,00011,652,00011,685,0001,345,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0003,00000682,00064,000133,000
Group/Directors Accounts20,389,00000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities16,0006,0006,000000019,00012,000
total current liabilities20,405,0006,0006,0003,00000682,00083,000145,000
loans017,233,00018,421,00019,198,00017,422,00014,582,00012,021,00011,995,0001,320,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities017,233,00018,421,00019,198,00017,422,00014,582,00012,021,00011,995,0001,320,000
total liabilities20,405,00017,239,00018,427,00019,201,00017,422,00014,582,00012,703,00012,078,0001,465,000
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 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-10,000-344,00060,000844,865453,098286,42881,778141,320-70,237
Depreciation000000225,00094,00022,000
Amortisation000000000
Tax239,00000000000
Stock00000-31,00022,0006,0003,000
Debtors3,158,000-1,764,00015,693,00054,00048,000-738,000425,000423,00083,000
Creditors0003,0000-682,000618,000-69,000133,000
Accruals and Deferred Income10,00006,000000-19,0007,00012,000
Deferred Taxes & Provisions000000000
Cash flow from operations-2,919,0001,420,000-15,627,000793,865405,098373,428458,778-255,68010,763
Investing Activities
capital expenditure000009,424,000-5,791,000-2,748,000-1,211,000
Change in Investments-508,0000508,0001,334,0002,159,00013,507,000000
cash flow from investments508,0000-508,000-1,334,000-2,159,000-4,083,000-5,791,000-2,748,000-1,211,000
Financing Activities
Bank loans000000000
Group/Directors Accounts20,389,00000000000
Other Short Term Loans 000000000
Long term loans-17,233,000-1,188,00018,421,0001,776,0002,840,0002,561,00026,00010,675,0001,320,000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-1,898,00000746,00000-7,000
interest-237,000-232,000-388,000000-1,016,000-366,000-57,000
cash flow from financing2,919,000-1,420,00016,135,0001,776,0002,840,0003,307,000-990,00010,309,0001,256,000
cash and cash equivalents
cash00006,000-1,264,000-6,046,0007,257,00055,000
overdraft000000000
change in cash00006,000-1,264,000-6,046,0007,257,00055,000

aggregated micro power infrastructure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aggregated Micro Power Infrastructure Limited Competitor Analysis

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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 Shareholders

aggregated micro power infrastructure 2 plc 100%

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).

officercountryagestartendrole
Mr Mark TarryEngland45 years Jul 2020- Director
Mr Edward SumptionEngland36 years Aug 2020- Director
Mr Bruno BerardelliEngland47 years Mar 2023- Director

P&L

March 2023

turnover

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 2023

net 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

ASTERION INDUSTRIAL INFRA FUND I FCR

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

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