amplifi group limited
amplifi group limited Company Information
Company Number
09842937
Next Accounts
Sep 2025
Shareholders
amplifi uk holdings limited
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
third floor, marlborough house, 48 holly walk, leamington spa, CV32 4XP
Website
comma-group.comamplifi group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFI GROUP LIMITED at £5.4m based on a Turnover of £7.6m and 0.71x industry multiple (adjusted for size and gross margin).
amplifi group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFI GROUP LIMITED at £2.2m based on an EBITDA of £405.6k and a 5.48x industry multiple (adjusted for size and gross margin).
amplifi group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPLIFI GROUP LIMITED at £2.1m based on Net Assets of £876.7k and 2.45x industry multiple (adjusted for liquidity).
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Amplifi Group Limited Overview
Amplifi Group Limited is a live company located in leamington spa, CV32 4XP with a Companies House number of 09842937. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2015, it's largest shareholder is amplifi uk holdings limited with a 100% stake. Amplifi Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.
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Amplifi Group Limited Health Check
Pomanda's financial health check has awarded Amplifi Group Limited a 2.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £7.6m, make it larger than the average company (£2m)
£7.6m - Amplifi Group Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)
18% - Amplifi Group Limited
8.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (51.9%)
58% - Amplifi Group Limited
51.9% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (6.6%)
5.2% - Amplifi Group Limited
6.6% - Industry AVG
Employees
with 68 employees, this is above the industry average (14)
68 - Amplifi Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Amplifi Group Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£135.6k)
£111.9k - Amplifi Group Limited
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (62 days)
81 days - Amplifi Group Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (26 days)
13 days - Amplifi Group Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amplifi Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Amplifi Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (57.3%)
58.4% - Amplifi Group Limited
57.3% - Industry AVG
AMPLIFI GROUP LIMITED financials
Amplifi Group Limited's latest turnover from December 2023 is £7.6 million and the company has net assets of £876.7 thousand. According to their latest financial statements, Amplifi Group Limited has 68 employees and maintains cash reserves of £194.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,611,470 | 8,179,535 | 7,402,924 | 4,618,852 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 3,200,232 | 3,429,801 | 3,380,078 | 2,183,206 | ||||
| Gross Profit | 4,411,238 | 4,749,734 | 4,022,846 | 2,435,646 | ||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 27,951 | 19,406 | 32,790 | 4,899 | ||||
| Interest Receivable | 45 | |||||||
| Pre-Tax Profit | 292,023 | 548,661 | 692,953 | 511,033 | ||||
| Tax | -12,722 | -56,396 | -55,000 | -14,905 | ||||
| Profit After Tax | 279,301 | 492,265 | 637,953 | 496,128 | ||||
| Dividends Paid | 709,457 | 699,838 | ||||||
| Retained Profit | 279,301 | -217,192 | -61,885 | 496,128 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 68 | 64 | 46 | 30 | 26 | 20 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,847 | 19,647 | 32,729 | 11,201 | 17,945 | 21,609 | 6,423 | 661 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 26,847 | 19,647 | 32,729 | 11,201 | 17,945 | 21,609 | 6,423 | 661 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,707,147 | 1,787,974 | 1,318,845 | 1,132,666 | 714,791 | 944,107 | 706,903 | 180,664 |
| Group Debtors | ||||||||
| Misc Debtors | 177,961 | 305,252 | 133,652 | 139,164 | 345,902 | 10,321 | ||
| Cash | 194,315 | 220,998 | 736,463 | 958,612 | 37,480 | 440,573 | 1,729 | 167,934 |
| misc current assets | 224 | 1,314 | ||||||
| total current assets | 2,079,423 | 2,314,224 | 2,188,960 | 2,230,442 | 1,098,173 | 1,384,904 | 709,946 | 358,919 |
| total assets | 2,106,270 | 2,333,871 | 2,221,689 | 2,241,643 | 1,116,118 | 1,406,513 | 716,369 | 359,580 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 116,998 | 266,246 | 617,282 | 492,227 | 250,972 | 661,520 | 387,527 | 48,520 |
| Group/Directors Accounts | 610 | 181,490 | ||||||
| other short term finances | 50,000 | 78,460 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 689,408 | 1,072,095 | 560,655 | 541,119 | 277,576 | 104,250 | ||
| total current liabilities | 807,016 | 1,519,831 | 1,227,937 | 1,111,806 | 528,548 | 661,520 | 387,527 | 152,770 |
| loans | 416,512 | 213,268 | 175,000 | 250,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 19,583 | 1,921 | ||||||
| other liabilities | ||||||||
| provisions | 6,079 | 3,410 | 3,410 | 3,410 | 3,410 | 4,106 | 1,220 | |
| total long term liabilities | 422,591 | 216,678 | 178,410 | 253,410 | 3,410 | 23,689 | 3,141 | |
| total liabilities | 1,229,607 | 1,736,509 | 1,406,347 | 1,365,216 | 531,958 | 685,209 | 390,668 | 152,770 |
| net assets | 876,663 | 597,362 | 815,342 | 876,427 | 584,160 | 721,304 | 325,701 | 206,810 |
| total shareholders funds | 876,663 | 597,362 | 815,342 | 876,427 | 584,160 | 721,304 | 325,701 | 206,810 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,647 | 29,821 | 14,851 | 12,690 | 8,972 | 12,658 | 3,376 | 330 |
| Amortisation | ||||||||
| Tax | -12,722 | -56,396 | -55,000 | -14,905 | ||||
| Stock | ||||||||
| Debtors | -208,118 | 640,729 | 180,667 | 211,137 | 116,586 | 237,204 | 515,918 | 190,985 |
| Creditors | -149,248 | -351,036 | 125,055 | 241,255 | -410,548 | 273,993 | 339,007 | 48,520 |
| Accruals and Deferred Income | -382,687 | 511,440 | 19,536 | 263,543 | 257,993 | 17,662 | -102,329 | 104,250 |
| Deferred Taxes & Provisions | 2,669 | -696 | 2,886 | 1,220 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -180,880 | 181,490 | ||||||
| Other Short Term Loans | -50,000 | -28,460 | 78,460 | |||||
| Long term loans | 203,244 | 38,268 | -75,000 | 250,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -27,951 | -19,406 | -32,790 | -4,854 | ||||
| cash flow from financing | -5,587 | 149,564 | -135,450 | 119,745 | ||||
| cash and cash equivalents | ||||||||
| cash | -26,683 | -515,465 | -222,149 | 921,132 | -403,093 | 438,844 | -166,205 | 167,934 |
| overdraft | ||||||||
| change in cash | -26,683 | -515,465 | -222,149 | 921,132 | -403,093 | 438,844 | -166,205 | 167,934 |
amplifi group limited Credit Report and Business Information
Amplifi Group Limited Competitor Analysis
Perform a competitor analysis for amplifi group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in CV32 area or any other competitors across 12 key performance metrics.
amplifi group limited Ownership
AMPLIFI GROUP LIMITED group structure
Amplifi Group Limited has no subsidiary companies.
Ultimate parent company
AMPLIFI GROUP LIMITED
09842937
amplifi group limited directors
Amplifi Group Limited currently has 6 directors. The longest serving directors include Mr Samuel Goss (Oct 2016) and Mr Scott Spear (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Goss | England | 38 years | Oct 2016 | - | Director |
| Mr Scott Spear | England | 61 years | Mar 2021 | - | Director |
| Mr Scott Spear | England | 61 years | Mar 2021 | - | Director |
| Mr Keith Krzeminski | England | 63 years | Mar 2021 | - | Director |
| Mr Cordell Mellick | England | 53 years | Mar 2021 | - | Director |
| Mr Michael Bassi | United States | 43 years | Mar 2025 | - | Director |
P&L
December 2023turnover
7.6m
-7%
operating profit
396.9k
0%
gross margin
58%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
876.7k
+0.47%
total assets
2.1m
-0.1%
cash
194.3k
-0.12%
net assets
Total assets minus all liabilities
amplifi group limited company details
company number
09842937
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
comma group limited (February 2022)
accountant
-
auditor
FORVIS MAZARS LLP
address
third floor, marlborough house, 48 holly walk, leamington spa, CV32 4XP
Bank
-
Legal Advisor
-
amplifi group 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 3 charges/mortgages relating to amplifi group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
amplifi group 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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amplifi group limited Companies House Filings - See Documents
| date | description | view/download |
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