amazon capital services (uk) ltd.
amazon capital services (uk) ltd. Company Information
Company Number
09493337
Next Accounts
Sep 2025
Shareholders
amazon europe core s.a.r.l.
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 principal place, worship street, london, EC2A 2FA
Website
amazon.co.ukamazon capital services (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMAZON CAPITAL SERVICES (UK) LTD. at £18.3m based on a Turnover of £20.4m and 0.9x industry multiple (adjusted for size and gross margin).
amazon capital services (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMAZON CAPITAL SERVICES (UK) LTD. at £82.9m based on an EBITDA of £12.8m and a 6.47x industry multiple (adjusted for size and gross margin).
amazon capital services (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of AMAZON CAPITAL SERVICES (UK) LTD. at £184.1m based on Net Assets of £80.2m and 2.3x industry multiple (adjusted for liquidity).
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Amazon Capital Services (uk) Ltd. Overview
Amazon Capital Services (uk) Ltd. is a live company located in london, EC2A 2FA with a Companies House number of 09493337. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2015, it's largest shareholder is amazon europe core s.a.r.l. with a 100% stake. Amazon Capital Services (uk) Ltd. is a established, large sized company, Pomanda has estimated its turnover at £20.4m with rapid growth in recent years.
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Amazon Capital Services (uk) Ltd. Health Check
Pomanda's financial health check has awarded Amazon Capital Services (Uk) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £20.4m, make it larger than the average company (£2.9m)
£20.4m - Amazon Capital Services (uk) Ltd.
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (7.2%)
107% - Amazon Capital Services (uk) Ltd.
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Amazon Capital Services (uk) Ltd.
44.9% - Industry AVG
Profitability
an operating margin of 62.9% make it more profitable than the average company (5.7%)
62.9% - Amazon Capital Services (uk) Ltd.
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Amazon Capital Services (uk) Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £128.6k, the company has a higher pay structure (£53.9k)
£128.6k - Amazon Capital Services (uk) Ltd.
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£125.8k)
£2.3m - Amazon Capital Services (uk) Ltd.
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 1974 days, this is later than average (57 days)
1974 days - Amazon Capital Services (uk) Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Amazon Capital Services (uk) Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amazon Capital Services (uk) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amazon Capital Services (uk) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (53.3%)
43.7% - Amazon Capital Services (uk) Ltd.
53.3% - Industry AVG
AMAZON CAPITAL SERVICES (UK) LTD. financials
Amazon Capital Services (Uk) Ltd.'s latest turnover from December 2023 is £20.4 million and the company has net assets of £80.2 million. According to their latest financial statements, Amazon Capital Services (Uk) Ltd. has 9 employees and maintains cash reserves of 0 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 | 20,367,000 | 18,117,000 | 7,484,000 | 2,305,000 | 4,232,000 | 5,608,000 | 4,208,000 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 752,000 | 489,000 | 796,000 | 960,000 | 789,000 | ||||
| Gross Profit | 6,732,000 | 1,816,000 | 3,436,000 | 4,648,000 | 3,419,000 | ||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 789,000 | 586,000 | 113,000 | ||||||
| Interest Receivable | 4,208,000 | 2,454,000 | 437,000 | ||||||
| Pre-Tax Profit | 3,324,000 | -1,209,000 | -81,000 | -314,000 | -449,000 | 331,000 | -1,830,000 | -111,000 | -219,000 |
| Tax | -823,000 | 977,000 | 565,000 | 135,000 | 170,000 | -81,000 | 127,000 | 7,000 | 6,000 |
| Profit After Tax | 2,501,000 | -232,000 | 484,000 | -179,000 | -279,000 | 250,000 | -1,703,000 | -104,000 | -213,000 |
| Dividends Paid | |||||||||
| Retained Profit | 2,501,000 | -232,000 | 484,000 | -179,000 | -279,000 | 250,000 | -1,703,000 | -104,000 | -213,000 |
| Employee Costs | 1,157,000 | 809,000 | 321,000 | 78,000 | 655,000 | 1,130,000 | 1,594,000 | 366,000 | 110,000 |
| Number Of Employees | 9 | 7 | 4 | 2 | 7 | 11 | 13 | 4 | 3 |
| EBITDA* |
* 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 1,115,000 | 1,659,000 | 682,000 | 117,000 | 134,000 | 129,000 | 185,000 | 58,000 | 6,000 |
| Total Fixed Assets | 1,115,000 | 1,659,000 | 682,000 | 117,000 | 134,000 | 129,000 | 185,000 | 58,000 | 6,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 110,160,000 | 166,727,000 | |||||||
| Group Debtors | 29,919,000 | 16,636,000 | 3,473,000 | 3,790,000 | 4,802,000 | 5,543,000 | 7,317,000 | 10,088,000 | |
| Misc Debtors | 1,192,000 | 17,000 | 139,665,000 | 26,600,000 | 36,198,000 | 46,612,000 | 39,088,000 | 37,745,000 | 11,496,000 |
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 141,271,000 | 183,380,000 | 143,138,000 | 30,390,000 | 41,000,000 | 52,155,000 | 46,405,000 | 47,833,000 | 11,496,000 |
| total assets | 142,386,000 | 185,039,000 | 143,820,000 | 30,507,000 | 41,134,000 | 52,284,000 | 46,590,000 | 47,891,000 | 11,502,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 12,000 | 34,000 | 7,000 | 11,000 | 12,000 | 50,000 | 12,000 | 39,000 | |
| Group/Directors Accounts | 944,000 | 36,000 | 8,000 | 77,000 | 30,000 | 22,000 | 180,000 | 919,000 | 195,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 40,000 | 125,000 | 110,000 | 32,000 | 47,000 | 70,000 | 115,000 | 77,000 | 25,000 |
| total current liabilities | 996,000 | 195,000 | 118,000 | 116,000 | 88,000 | 104,000 | 345,000 | 1,008,000 | 259,000 |
| loans | 61,169,000 | 107,325,000 | 66,079,000 | 21,292,000 | 31,690,000 | 42,706,000 | 37,249,000 | 36,513,000 | 11,333,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 61,169,000 | 107,325,000 | 66,079,000 | 21,292,000 | 31,690,000 | 42,706,000 | 37,249,000 | 36,513,000 | 11,333,000 |
| total liabilities | 62,165,000 | 107,520,000 | 66,197,000 | 21,408,000 | 31,778,000 | 42,810,000 | 37,594,000 | 37,521,000 | 11,592,000 |
| net assets | 80,221,000 | 77,519,000 | 77,623,000 | 9,099,000 | 9,356,000 | 9,474,000 | 8,996,000 | 10,370,000 | -90,000 |
| total shareholders funds | 80,221,000 | 77,519,000 | 77,623,000 | 9,099,000 | 9,356,000 | 9,474,000 | 8,996,000 | 10,370,000 | -90,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -823,000 | 977,000 | 565,000 | 135,000 | 170,000 | -81,000 | 127,000 | 7,000 | 6,000 |
| Stock | |||||||||
| Debtors | -42,653,000 | 41,219,000 | 113,313,000 | -10,627,000 | -11,150,000 | 5,694,000 | -1,301,000 | 36,389,000 | 11,502,000 |
| Creditors | -22,000 | 34,000 | -7,000 | -4,000 | -1,000 | -38,000 | 38,000 | -27,000 | 39,000 |
| Accruals and Deferred Income | -85,000 | 15,000 | 78,000 | -15,000 | -23,000 | -45,000 | 38,000 | 52,000 | 25,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 908,000 | 28,000 | -69,000 | 47,000 | 8,000 | -158,000 | -739,000 | 724,000 | 195,000 |
| Other Short Term Loans | |||||||||
| Long term loans | -46,156,000 | 41,246,000 | 44,787,000 | -10,398,000 | -11,016,000 | 5,457,000 | 736,000 | 25,180,000 | 11,333,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 3,419,000 | 1,868,000 | 324,000 | ||||||
| cash flow from financing | -45,047,000 | 41,402,000 | 112,758,000 | -10,429,000 | -10,847,000 | 5,527,000 | 3,745,000 | 38,336,000 | 11,975,000 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
amazon capital services (uk) ltd. Credit Report and Business Information
Amazon Capital Services (uk) Ltd. Competitor Analysis
Perform a competitor analysis for amazon capital services (uk) ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
amazon capital services (uk) ltd. Ownership
AMAZON CAPITAL SERVICES (UK) LTD. group structure
Amazon Capital Services (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
AMAZON.COM INC
#0052153
AMAZON EUROPE CORE SARL
#0087851
2 parents
AMAZON CAPITAL SERVICES (UK) LTD.
09493337
amazon capital services (uk) ltd. directors
Amazon Capital Services (Uk) Ltd. currently has 4 directors. The longest serving directors include Mr Federico Finzi (Dec 2021) and Mr Federico Finzi (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Federico Finzi | Luxembourg | 51 years | Dec 2021 | - | Director |
| Mr Federico Finzi | Luxembourg | 51 years | Dec 2021 | - | Director |
| Mr Stephen Burridge | 34 years | Jun 2023 | - | Director | |
| Ms Anna Cooper | 44 years | Oct 2023 | - | Director |
P&L
December 2023turnover
20.4m
+12%
operating profit
12.8m
0%
gross margin
44.9%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.2m
+0.03%
total assets
142.4m
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amazon capital services (uk) ltd. company details
company number
09493337
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 principal place, worship street, london, EC2A 2FA
Bank
DEUTSCHE BANK AG
Legal Advisor
-
amazon capital services (uk) ltd. 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 amazon capital services (uk) ltd..
amazon capital services (uk) ltd. 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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amazon capital services (uk) ltd. Companies House Filings - See Documents
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