amalgamated holdco limited

amalgamated holdco limited Company Information

Share AMALGAMATED HOLDCO LIMITED
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Company Number

09378952

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

clifford hamilton

andrew dowsett

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Group Structure

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Contact

Registered Address

6 park road, hampton hill, hampton, middlesex, TW12 1HB

Website

-

amalgamated holdco limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AMALGAMATED HOLDCO LIMITED at £1.3m based on a Turnover of £364.5k and 3.51x industry multiple (adjusted for size and gross margin).

amalgamated holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMALGAMATED HOLDCO LIMITED at £0 based on an EBITDA of £-1.5k and a 7.24x industry multiple (adjusted for size and gross margin).

amalgamated holdco limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of AMALGAMATED HOLDCO LIMITED at £5.5k based on Net Assets of £3.2k and 1.74x industry multiple (adjusted for liquidity).

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Amalgamated Holdco Limited Overview

Amalgamated Holdco Limited is a live company located in hampton, TW12 1HB with a Companies House number of 09378952. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is clifford hamilton with a 25% stake. Amalgamated Holdco Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.5k with healthy growth in recent years.

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Amalgamated Holdco Limited Health Check

Pomanda's financial health check has awarded Amalgamated Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £364.5k, make it smaller than the average company (£926k)

£364.5k - Amalgamated Holdco Limited

£926k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)

10% - Amalgamated Holdco Limited

5% - Industry AVG

production

Production

with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)

76.1% - Amalgamated Holdco Limited

76.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (30.1%)

-0.4% - Amalgamated Holdco Limited

30.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Amalgamated Holdco Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Amalgamated Holdco Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.2k, this is equally as efficient (£182.2k)

£182.2k - Amalgamated Holdco Limited

£182.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amalgamated Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amalgamated Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amalgamated Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Amalgamated Holdco Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.9%)

99.9% - Amalgamated Holdco Limited

63.9% - Industry AVG

AMALGAMATED HOLDCO LIMITED financials

EXPORTms excel logo

Amalgamated Holdco Limited's latest turnover from March 2024 is estimated at £364.5 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Amalgamated Holdco Limited has 2 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2016
Turnover364,479333,936312,019270,696287,117309,5680000
Other Income Or Grants0000000000
Cost Of Sales87,09485,72489,32181,02880,78792,9140000
Gross Profit277,385248,213222,698189,668206,330216,6540000
Admin Expenses278,874248,755223,053184,339206,485216,836130783781
Operating Profit-1,489-542-3555,329-155-182-130-78-37-81
Interest Payable0000000000
Interest Receivable1,249382115453524000
Pre-Tax Profit-240-160-2405,333-150-147-106-78-37-81
Tax000-1,013000000
Profit After Tax-240-160-2404,320-150-147-106-78-37-81
Dividends Paid0000000000
Retained Profit-240-160-2404,320-150-147-106-78-37-81
Employee Costs65,19660,74259,60455,15254,87556,293025,57126,18626,212
Number Of Employees2222220111
EBITDA*-1,489-542-3555,329-155-182-130-78-37-81

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2016
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other3,816,7753,816,7753,816,7753,816,7753,816,7753,816,7753,816,7753,816,7753,816,7753,816,775
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,816,7753,816,7753,816,7753,816,7753,816,7753,816,7753,816,7753,816,7753,816,7753,816,775
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors100100100100100100100100100100
Cash43,6763,91614,0764,3164,4964,6464,7934,8994,9775,014
misc current assets0000000000
total current assets43,7764,01614,1764,4164,5964,7464,8934,9995,0775,114
total assets3,860,5513,820,7913,830,9513,821,1913,821,3713,821,5213,821,6683,821,7743,821,8523,821,889
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts3,790,000947,3701,572,3702,312,3702,421,8702,421,8702,641,870620,8701,220,8701,620,870
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities67,3702,870,0002,255,0001,505,0001,400,0001,400,0001,180,0003,201,00000
total current liabilities3,857,3703,817,3703,827,3703,817,3703,821,8703,821,8703,821,8703,821,8701,220,8701,620,870
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000000002,601,0002,201,000
provisions0000000000
total long term liabilities000000002,601,0002,201,000
total liabilities3,857,3703,817,3703,827,3703,817,3703,821,8703,821,8703,821,8703,821,8703,821,8703,821,870
net assets3,1813,4213,5813,821-499-349-202-96-1819
total shareholders funds3,1813,4213,5813,821-499-349-202-96-1819
Mar 2024Mar 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jan 2016
Operating Activities
Operating Profit-1,489-542-3555,329-155-182-130-78-37-81
Depreciation0000000000
Amortisation0000000000
Tax000-1,013000000
Stock0000000000
Debtors00000000100100
Creditors0000000000
Accruals and Deferred Income-2,802,630615,000750,000105,0000220,000-2,021,0003,201,00000
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,804,119614,458749,645109,316-155219,818-2,021,1303,200,922-137-181
Investing Activities
capital expenditure0000000000
Change in Investments000000003,816,7753,816,775
cash flow from investments00000000-3,816,775-3,816,775
Financing Activities
Bank loans0000000000
Group/Directors Accounts2,842,630-625,000-740,000-109,5000-220,0002,021,000-600,0001,220,8701,620,870
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-2,601,0002,601,0002,201,000
share issue0000000019100
interest1,249382115453524000
cash flow from financing2,843,879-624,618-739,885-109,4965-219,9652,021,024-3,201,0003,821,8893,821,970
cash and cash equivalents
cash39,760-10,1609,760-180-150-147-106-784,9775,014
overdraft0000000000
change in cash39,760-10,1609,760-180-150-147-106-784,9775,014

amalgamated holdco 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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Amalgamated Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amalgamated holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.

amalgamated holdco limited Ownership

AMALGAMATED HOLDCO LIMITED group structure

Amalgamated Holdco Limited has 1 subsidiary company.

Ultimate parent company

AMALGAMATED HOLDCO LIMITED

09378952

1 subsidiary

AMALGAMATED HOLDCO LIMITED Shareholders

clifford hamilton 25%
andrew dowsett 25%
derek cormack 25%
ian sneller 25%

amalgamated holdco limited directors

Amalgamated Holdco Limited currently has 2 directors. The longest serving directors include Mr Clifford Hamilton (Jan 2015) and Mr Derek Cormack (Jan 2015).

officercountryagestartendrole
Mr Clifford Hamilton62 years Jan 2015- Director
Mr Derek CormackUnited Kingdom65 years Jan 2015- Director

P&L

March 2024

turnover

364.5k

+9%

operating profit

-1.5k

0%

gross margin

76.2%

+2.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.2k

-0.07%

total assets

3.9m

+0.01%

cash

43.7k

+10.15%

net assets

Total assets minus all liabilities

amalgamated holdco limited company details

company number

09378952

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

TWP ACCOUNTING LLP

auditor

-

address

6 park road, hampton hill, hampton, middlesex, TW12 1HB

Bank

-

Legal Advisor

-

amalgamated holdco 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 amalgamated holdco limited.

amalgamated holdco 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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amalgamated holdco limited Companies House Filings - See Documents

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