Pomanda estimates the enterprise value of AMP HA001 LIMITED at £150.4k based on a Turnover of £84.6k and 1.78x industry multiple (adjusted for size and gross margin).
amp ha001 limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of AMP HA001 LIMITED at £1.8m based on an EBITDA of £356.8k and a 5.05x industry multiple (adjusted for size and gross margin).
amp ha001 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMP HA001 LIMITED at £0 based on Net Assets of £-629k and 2.63x industry multiple (adjusted for liquidity).
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Amp Ha001 LimitedOverview
Amp Ha001 Limited is a live company located in london, EC3R 6AF with a Companies House number of 09348671. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder is
homer renewables limited
with a 100% stake. Amp Ha001 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£84.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amp Ha001 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£1.8m)
£84.6k - Amp Ha001 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.8%)
47% - Amp Ha001 Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Amp Ha001 Limited
71% - Industry AVG
Profitability
an operating margin of 129.6% make it more profitable than the average company (51.1%)
129.6% - Amp Ha001 Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Amp Ha001 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amp Ha001 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£449.6k)
£84.6k - Amp Ha001 Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (16 days)
17 days - Amp Ha001 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (21 days)
235 days - Amp Ha001 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Ha001 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Amp Ha001 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (90%)
119.8% - Amp Ha001 Limited
90% - Industry AVG
AMP HA001 LIMITED financials
EXPORT
Amp Ha001 Limited's latest turnover from December 2023 is estimated at £84.6 thousand and the company has net assets of -£629 thousand. According to their latest financial statements, we estimate that Amp Ha001 Limited has 1 employee and maintains cash reserves of £309 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
Turnover
84,577
46,711
55,235
26,434
85,309
450,047
500,370
458,003
154,037
Other Income Or Grants
Cost Of Sales
24,549
14,105
20,731
10,828
33,938
176,080
221,276
210,165
64,611
Gross Profit
60,027
32,606
34,503
15,606
51,371
273,967
279,094
247,838
89,426
Admin Expenses
-49,556
3,279
83,112
39,712
-91,925
118,880
178,269
158,958
174,226
Operating Profit
109,583
29,327
-48,609
-24,106
143,296
155,087
100,825
88,880
-84,800
Interest Payable
167,471
32,087
75,219
328,592
476,762
Interest Receivable
9,043
5,083
571
329
2,565
Pre-Tax Profit
118,625
34,410
-48,038
-23,777
-21,610
123,000
25,606
-239,601
-561,562
Tax
-29,656
-6,538
Profit After Tax
88,969
27,872
-48,038
-23,777
-21,610
123,000
25,606
-239,601
-561,562
Dividends Paid
Retained Profit
88,969
27,872
-48,038
-23,777
-21,610
123,000
25,606
-239,601
-561,562
Employee Costs
131,113
119,900
120,814
57,243
Number Of Employees
1
1
1
1
1
2
2
2
1
EBITDA*
356,756
276,500
198,564
223,067
390,469
357,716
370,997
359,033
93,445
* 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
Tangible Assets
2,786,399
3,033,572
3,280,746
3,527,919
3,775,092
4,022,265
4,224,894
4,495,066
4,765,219
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,786,399
3,033,572
3,280,746
3,527,919
3,775,092
4,022,265
4,224,894
4,495,066
4,765,219
Stock & work in progress
Trade Debtors
3,970
1,909
784
Group Debtors
Misc Debtors
81,652
65,852
92,487
95,098
65,980
60,605
84,798
90,911
164,904
Cash
308,964
35,522
254,920
201,916
455,223
228,738
60,624
114,245
misc current assets
total current assets
394,586
103,283
347,407
297,798
521,203
289,343
145,422
205,156
164,904
total assets
3,180,985
3,136,855
3,628,153
3,825,717
4,296,295
4,311,608
4,370,316
4,700,222
4,930,123
Bank overdraft
Bank loan
Trade Creditors
15,812
12,586
9,090
7,855
13,438
4,244
19,228
14,357
Group/Directors Accounts
3,790,706
3,838,548
4,359,784
4,514,959
4,949,202
other short term finances
hp & lease commitments
other current liabilities
3,508
3,731
5,161
747
7,722
1,963
9,867
144,752
total current liabilities
3,810,026
3,854,865
4,374,035
4,523,561
4,970,362
1,963
4,244
29,095
159,109
loans
4,962,102
5,141,529
5,472,190
5,332,476
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,962,102
5,141,529
5,472,190
5,332,476
total liabilities
3,810,026
3,854,865
4,374,035
4,523,561
4,970,362
4,964,065
5,145,773
5,501,285
5,491,585
net assets
-629,041
-718,010
-745,882
-697,844
-674,067
-652,457
-775,457
-801,063
-561,462
total shareholders funds
-629,041
-718,010
-745,882
-697,844
-674,067
-652,457
-775,457
-801,063
-561,462
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
109,583
29,327
-48,609
-24,106
143,296
155,087
100,825
88,880
-84,800
Depreciation
247,173
247,173
247,173
247,173
247,173
202,629
270,172
270,153
178,245
Amortisation
Tax
-29,656
-6,538
Stock
Debtors
17,861
-24,726
-3,395
29,902
5,375
-30,306
-6,113
-73,993
164,904
Creditors
3,226
3,496
1,235
-5,583
13,438
-19,228
-14,984
4,871
14,357
Accruals and Deferred Income
-223
-1,430
4,414
-6,975
5,759
-7,904
-9,867
-134,885
144,752
Deferred Taxes & Provisions
Cash flow from operations
312,242
296,754
207,608
180,607
404,291
360,890
352,259
303,012
87,650
Investing Activities
capital expenditure
1
270,172
-4,943,464
Change in Investments
cash flow from investments
1
270,172
-4,943,464
Financing Activities
Bank loans
Group/Directors Accounts
-47,842
-521,236
-155,175
-434,243
4,949,202
Other Short Term Loans
Long term loans
-4,962,102
-510,088
-330,661
139,714
5,332,476
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,606
100
interest
9,043
5,083
571
329
-164,906
-32,087
-75,219
-328,592
-476,762
cash flow from financing
-38,799
-516,153
-154,604
-433,914
-177,806
-516,569
-405,880
-188,878
4,855,814
cash and cash equivalents
cash
273,442
-219,398
53,004
-253,307
226,485
114,493
-53,621
114,245
overdraft
change in cash
273,442
-219,398
53,004
-253,307
226,485
114,493
-53,621
114,245
amp ha001 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amp ha001 limited. Get real-time insights into amp ha001 limited's credit score, group structure and payment trends.
Perform a competitor analysis for amp ha001 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to amp ha001 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
amp ha001 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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amp ha001 limitedCompanies House Filings - See Documents
