amcl (sydenham) limited
amcl (sydenham) limited Company Information
Company Number
09578940
Next Accounts
Sep 2025
Industry
Development of building projects
Directors
Shareholders
mh holdings corporation limited
Group Structure
View All
Contact
Registered Address
4th floor charles house, 108-110 finchley road, london, NW3 5JJ
Website
-amcl (sydenham) limited Estimated Valuation
Pomanda estimates the enterprise value of AMCL (SYDENHAM) LIMITED at £86.1k based on a Turnover of £176.6k and 0.49x industry multiple (adjusted for size and gross margin).
amcl (sydenham) limited Estimated Valuation
Pomanda estimates the enterprise value of AMCL (SYDENHAM) LIMITED at £0 based on an EBITDA of £-22.1k and a 3.7x industry multiple (adjusted for size and gross margin).
amcl (sydenham) limited Estimated Valuation
Pomanda estimates the enterprise value of AMCL (SYDENHAM) LIMITED at £2.3m based on Net Assets of £1.6m and 1.49x industry multiple (adjusted for liquidity).
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Amcl (sydenham) Limited Overview
Amcl (sydenham) Limited is a live company located in london, NW3 5JJ with a Companies House number of 09578940. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is mh holdings corporation limited with a 100% stake. Amcl (sydenham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £176.6k with low growth in recent years.
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Amcl (sydenham) Limited Health Check
Pomanda's financial health check has awarded Amcl (Sydenham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £176.6k, make it smaller than the average company (£2.6m)
- Amcl (sydenham) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
- Amcl (sydenham) Limited
4.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Amcl (sydenham) Limited
26.2% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (6.5%)
- Amcl (sydenham) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Amcl (sydenham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Amcl (sydenham) Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is less efficient (£309.9k)
- Amcl (sydenham) Limited
£309.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amcl (sydenham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Amcl (sydenham) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amcl (sydenham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Amcl (sydenham) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (74.9%)
48.8% - Amcl (sydenham) Limited
74.9% - Industry AVG
AMCL (SYDENHAM) LIMITED financials
Amcl (Sydenham) Limited's latest turnover from December 2023 is estimated at £176.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Amcl (Sydenham) Limited has 1 employee and maintains cash reserves of £4.7 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 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,000 | 75,136 | 75,835 | 76,747 | 700,446 | 700,000 | 594,245 | 270,154 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,000 | 75,136 | 75,835 | 76,747 | 700,446 | 700,000 | 594,245 | 270,154 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,999,610 | 2,627,713 | 1,246,073 | 2,185,788 | 2,043,178 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,988,221 | 2,917,607 | 2,887,411 | 1,847,976 | 824,005 | 550,830 | 190,731 | 0 | 5,000 |
| Misc Debtors | 379 | 33,677 | 25,072 | 1,228 | 10,454 | 14,549 | 327,864 | 129,127 | 4,994 |
| Cash | 4,658 | 4,650 | 10,822 | 67,019 | 25,372 | 51,920 | 9,679 | 33,338 | 48,804 |
| misc current assets | 0 | 0 | 765 | 1,585 | 1,274 | 0 | 0 | 0 | 0 |
| total current assets | 2,993,258 | 2,955,934 | 2,924,070 | 1,917,808 | 2,860,715 | 3,245,012 | 1,774,347 | 2,348,253 | 2,101,976 |
| total assets | 3,068,258 | 3,031,070 | 2,999,905 | 1,994,555 | 3,561,161 | 3,945,012 | 2,368,592 | 2,618,407 | 2,101,976 |
| Bank overdraft | 0 | 34 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,240 | 20,240 | 102,810 | 10,588 | 27,756 | 248,445 | 64,945 | 123,632 | 95,642 |
| Group/Directors Accounts | 1,472,849 | 1,411,666 | 1,142,164 | 191,704 | 231,424 | 198,354 | 30,444 | 413,973 | 427,864 |
| 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 | 4,542 | 6,502 | 3,000 | 5,500 | 2,534,619 | 2,975,399 | 1,683,125 | 2,163,201 | 1,630,603 |
| total current liabilities | 1,497,631 | 1,438,442 | 1,247,990 | 207,792 | 2,793,799 | 3,422,198 | 1,778,514 | 2,700,806 | 2,154,109 |
| 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 | 81,671 | 81,671 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 81,671 | 81,671 | 0 | 0 | 0 |
| total liabilities | 1,497,631 | 1,438,442 | 1,247,990 | 207,792 | 2,875,470 | 3,503,869 | 1,778,514 | 2,700,806 | 2,154,109 |
| net assets | 1,570,627 | 1,592,628 | 1,751,915 | 1,786,763 | 685,691 | 441,143 | 590,078 | -82,399 | -52,133 |
| total shareholders funds | 1,570,627 | 1,592,628 | 1,751,915 | 1,786,763 | 685,691 | 441,143 | 590,078 | -82,399 | -52,133 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 136 | 699 | 912 | 796 | 220 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -1,999,610 | -628,103 | 1,381,640 | -939,715 | 2,185,788 | 2,043,178 |
| Debtors | 37,316 | 38,801 | 1,063,279 | 1,014,745 | 269,080 | 46,784 | 389,468 | 129,127 | 9,994 |
| Creditors | 0 | -82,570 | 92,222 | -17,168 | -220,689 | 183,500 | -58,687 | 123,632 | 95,642 |
| Accruals and Deferred Income | -1,960 | 3,502 | -2,500 | -2,529,119 | -440,780 | 1,292,274 | -480,076 | 2,163,201 | 1,630,603 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -81,671 | 0 | 81,671 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,183 | 269,502 | 950,460 | -39,720 | 33,070 | 167,910 | -383,529 | 413,973 | 427,864 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 8 | -6,172 | -56,197 | 41,647 | -26,548 | 42,241 | -23,659 | 33,338 | 48,804 |
| overdraft | -34 | 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42 | -6,190 | -56,213 | 41,647 | -26,548 | 42,241 | -23,659 | 33,338 | 48,804 |
amcl (sydenham) limited Credit Report and Business Information
Amcl (sydenham) Limited Competitor Analysis
Perform a competitor analysis for amcl (sydenham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
amcl (sydenham) limited Ownership
AMCL (SYDENHAM) LIMITED group structure
Amcl (Sydenham) Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMCL (SYDENHAM) LIMITED
09578940
amcl (sydenham) limited directors
Amcl (Sydenham) Limited currently has 1 director, Mr Mark Harris serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harris | United Kingdom | 53 years | May 2015 | - | Director |
P&L
December 2023turnover
176.6k
-1%
operating profit
-22.2k
0%
gross margin
26.2%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.01%
total assets
3.1m
+0.01%
cash
4.7k
0%
net assets
Total assets minus all liabilities
amcl (sydenham) limited company details
company number
09578940
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NUMERA PARTNERS LLP
auditor
-
address
4th floor charles house, 108-110 finchley road, london, NW3 5JJ
Bank
-
Legal Advisor
-
amcl (sydenham) 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 found 4 charges/mortgages relating to amcl (sydenham) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
amcl (sydenham) limited Companies House Filings - See Documents
| date | description | view/download |
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