ambrite lift holdings limited
ambrite lift holdings limited Company Information
Company Number
09470764
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
ambre holdings s.a.r.l
jasperity limited
View AllGroup Structure
View All
Contact
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-ambrite lift holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMBRITE LIFT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
ambrite lift holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMBRITE LIFT HOLDINGS LIMITED at £0 based on an EBITDA of £-422.7k and a 4.41x industry multiple (adjusted for size and gross margin).
ambrite lift holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMBRITE LIFT HOLDINGS LIMITED at £1m based on Net Assets of £776.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambrite Lift Holdings Limited Overview
Ambrite Lift Holdings Limited is a live company located in london, SE1 2AQ with a Companies House number of 09470764. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is ambre holdings s.a.r.l with a 42.8% stake. Ambrite Lift Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ambrite Lift Holdings Limited Health Check
Pomanda's financial health check has awarded Ambrite Lift Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ambrite Lift Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ambrite Lift Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ambrite Lift Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ambrite Lift Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- - Ambrite Lift Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ambrite Lift Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ambrite Lift Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambrite Lift Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ambrite Lift Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ambrite Lift Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Ambrite Lift Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (69.5%)
- - Ambrite Lift Holdings Limited
- - Industry AVG
AMBRITE LIFT HOLDINGS LIMITED financials
Ambrite Lift Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £776.2 thousand. According to their latest financial statements, Ambrite Lift Holdings Limited has 2 employees and maintains cash reserves of £887.9 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 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -422,694 | -292,958 | -191,963 | -291,098 | -272,193 | -246,119 | -225,762 | -241,434 | -364,877 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 591,852 | 675,119 | 448,263 | 1,968,860 | -36,037 | 3,131 | 561,530 | 580,976 | 1,673,995 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 591,852 | 675,119 | 448,263 | 1,968,860 | -36,037 | 3,131 | 561,530 | 580,976 | 1,673,995 |
| Dividends Paid | 564,239 | 636,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 27,613 | 38,494 | 448,263 | 1,968,860 | -36,037 | 3,131 | 561,530 | 580,976 | 1,673,995 |
| Employee Costs | 0 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -422,694 | -292,958 | -191,963 | -291,098 | -272,193 | -246,119 | -225,762 | -241,434 | -364,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 | 244,653 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 59,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 887,855 | 783,569 | 588,926 | 929,608 | 243,543 | 256,618 | 668,458 | 668,671 | 2,038,872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 129,881 | 174,450 | 0 |
| total current assets | 887,855 | 783,569 | 648,008 | 929,608 | 243,543 | 256,618 | 798,339 | 843,121 | 2,038,872 |
| total assets | 1,132,508 | 1,028,222 | 892,661 | 1,174,261 | 488,196 | 501,271 | 1,042,992 | 1,087,774 | 2,283,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 328 | 118 | 4,258 | 0 | 0 | 341 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 356,022 | 279,559 | 178,352 | 260,351 | 270,947 | 247,645 | 223,838 | 240,150 | 364,877 |
| total current liabilities | 356,350 | 279,677 | 182,610 | 260,351 | 270,947 | 247,986 | 223,838 | 240,150 | 364,877 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 356,350 | 279,677 | 182,610 | 260,351 | 270,947 | 247,986 | 223,838 | 240,150 | 364,877 |
| net assets | 776,158 | 748,545 | 710,051 | 913,910 | 217,249 | 253,285 | 819,154 | 847,624 | 1,918,648 |
| total shareholders funds | 776,158 | 748,545 | 710,051 | 913,910 | 217,249 | 253,285 | 819,154 | 847,624 | 1,918,648 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -422,694 | -292,958 | -191,963 | -291,098 | -272,193 | -246,119 | -225,762 | -241,434 | -364,877 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -59,082 | 59,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 210 | -4,140 | 4,258 | 0 | -341 | 341 | 0 | 0 | 0 |
| Accruals and Deferred Income | 76,463 | 101,207 | -81,999 | -10,596 | 23,302 | 23,807 | -16,312 | -124,727 | 364,877 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -346,021 | -136,809 | -328,786 | -301,694 | -249,232 | -221,971 | -242,074 | -366,161 | 0 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,653 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -652,122 | -1,272,199 | 1 | -569,000 | -590,000 | -1,652,000 | 244,653 |
| cash and cash equivalents | |||||||||
| cash | 104,286 | 194,643 | -340,682 | 686,065 | -13,075 | -411,840 | -213 | -1,370,201 | 2,038,872 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 104,286 | 194,643 | -340,682 | 686,065 | -13,075 | -411,840 | -213 | -1,370,201 | 2,038,872 |
ambrite lift holdings limited Credit Report and Business Information
Ambrite Lift Holdings Limited Competitor Analysis
Perform a competitor analysis for ambrite lift holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ambrite lift holdings limited Ownership
AMBRITE LIFT HOLDINGS LIMITED group structure
Ambrite Lift Holdings Limited has 2 subsidiary companies.
Ultimate parent company
AMBRITE LIFT HOLDINGS LIMITED
09470764
2 subsidiaries
ambrite lift holdings limited directors
Ambrite Lift Holdings Limited currently has 4 directors. The longest serving directors include Mr Giles Frost (Mar 2015) and Mr Michael Gregory (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Frost | United Kingdom | 62 years | Mar 2015 | - | Director |
| Mr Michael Gregory | United Kingdom | 56 years | May 2015 | - | Director |
| Mr Alexander Finch | England | 50 years | May 2015 | - | Director |
| Mr Hugh Blaney | 61 years | May 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-422.7k
+44%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
776.2k
+0.04%
total assets
1.1m
+0.1%
cash
887.9k
+0.13%
net assets
Total assets minus all liabilities
ambrite lift holdings limited company details
company number
09470764
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
valettaco 2 limited (June 2015)
accountant
-
auditor
-
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
ambrite lift holdings 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 ambrite lift holdings limited.
ambrite lift holdings 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 AMBRITE LIFT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ambrite lift holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
