amber real estate investments (commercial) limited
amber real estate investments (commercial) limited Company Information
Company Number
09885916
Website
http://atisreal.comRegistered Address
2nd floor colmore court, 9 colmore row, birmingham, B3 2BJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08450786632
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
amber rei holdings limited 100%
amber real estate investments (commercial) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER REAL ESTATE INVESTMENTS (COMMERCIAL) LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
amber real estate investments (commercial) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER REAL ESTATE INVESTMENTS (COMMERCIAL) LIMITED at £0 based on an EBITDA of £-3.2k and a 7.08x industry multiple (adjusted for size and gross margin).
amber real estate investments (commercial) limited Estimated Valuation
Pomanda estimates the enterprise value of AMBER REAL ESTATE INVESTMENTS (COMMERCIAL) LIMITED at £3.3m based on Net Assets of £2.1m and 1.6x industry multiple (adjusted for liquidity).
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Amber Real Estate Investments (commercial) Limited Overview
Amber Real Estate Investments (commercial) Limited is a live company located in birmingham, B3 2BJ with a Companies House number of 09885916. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is amber rei holdings limited with a 100% stake. Amber Real Estate Investments (commercial) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amber Real Estate Investments (commercial) Limited Health Check
Pomanda's financial health check has awarded Amber Real Estate Investments (Commercial) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (66.8%)
- - Amber Real Estate Investments (commercial) Limited
- - Industry AVG
AMBER REAL ESTATE INVESTMENTS (COMMERCIAL) LIMITED financials
Amber Real Estate Investments (Commercial) Limited's latest turnover from January 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, Amber Real Estate Investments (Commercial) Limited has 3 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 935,000 | 836,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | -4,000 | 96,000 | 113,000 | |||
| Gross Profit | 0 | 4,000 | 839,000 | 723,000 | |||
| Admin Expenses | 5,000 | 2,000 | -7,000 | -1,403,000 | |||
| Operating Profit | -5,000 | 2,000 | 846,000 | 2,126,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 273,000 | 82,000 | |
| Interest Receivable | 0 | 0 | 1,000 | 0 | 1,000 | 0 | |
| Pre-Tax Profit | -3,000 | -4,000 | -4,000 | 2,000 | 574,000 | 2,044,000 | |
| Tax | 0 | 0 | 1,000 | -80,000 | 37,000 | -363,000 | |
| Profit After Tax | -3,000 | -4,000 | -3,000 | -78,000 | 611,000 | 1,681,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -3,000 | -4,000 | -3,000 | -78,000 | 611,000 | 1,681,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 2 | 3 | 4 | 5 | ||
| EBITDA* | -5,000 | 2,000 | 846,000 | 2,126,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 16,426,000 | 16,391,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 16,426,000 | 16,391,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 236,000 | 71,000 |
| Group Debtors | 3,283,000 | 3,283,000 | 3,248,000 | 2,921,000 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 0 | 0 | 361,000 | 0 | 63,000 | 20,000 |
| Cash | 6,000 | 7,000 | 43,000 | 37,000 | 0 | 330,000 | 582,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| total current assets | 3,290,000 | 3,290,000 | 3,291,000 | 3,319,000 | 0 | 634,000 | 673,000 |
| total assets | 3,290,000 | 3,290,000 | 3,291,000 | 3,319,000 | 0 | 17,060,000 | 17,064,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 8,935,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,000 | 0 | 0 | 19,000 |
| Group/Directors Accounts | 1,218,000 | 1,218,000 | 1,218,000 | 1,207,000 | 0 | 5,178,000 | 5,558,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,000 | 5,000 | 2,000 | 37,000 | 0 | 471,000 | 200,000 |
| total current liabilities | 1,225,000 | 1,223,000 | 1,220,000 | 1,245,000 | 0 | 14,584,000 | 5,777,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 9,341,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 184,000 | 265,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 184,000 | 9,606,000 |
| total liabilities | 1,225,000 | 1,223,000 | 1,220,000 | 1,245,000 | 0 | 14,768,000 | 15,383,000 |
| net assets | 2,065,000 | 2,067,000 | 2,071,000 | 2,074,000 | 0 | 2,292,000 | 1,681,000 |
| total shareholders funds | 2,065,000 | 2,067,000 | 2,071,000 | 2,074,000 | 0 | 2,292,000 | 1,681,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -5,000 | 2,000 | 846,000 | 2,126,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 1,000 | -80,000 | 37,000 | -363,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | 35,000 | 3,248,000 | 3,282,000 | -299,000 | 299,000 | 91,000 |
| Creditors | 0 | 0 | 0 | 1,000 | 0 | 0 | 19,000 |
| Accruals and Deferred Income | 2,000 | 3,000 | 2,000 | 37,000 | -471,000 | 471,000 | 200,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -184,000 | 184,000 | 265,000 |
| Cash flow from operations | -3,250,000 | -3,322,000 | 1,239,000 | 2,156,000 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -16,426,000 | 16,426,000 | 16,391,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | -8,935,000 | 8,935,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,218,000 | 1,207,000 | -5,178,000 | 5,178,000 | 5,558,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 9,341,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 1,000 | 0 | -272,000 | -82,000 | |
| cash flow from financing | 1,000 | 0 | 3,293,000 | 3,359,000 | 15,522,000 | 14,817,000 | |
| cash and cash equivalents | |||||||
| cash | -1,000 | -36,000 | 43,000 | 37,000 | -330,000 | 330,000 | 582,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | -36,000 | 43,000 | 37,000 | -330,000 | 330,000 | 582,000 |
amber real estate investments (commercial) limited Credit Report and Business Information
Amber Real Estate Investments (commercial) Limited Competitor Analysis
Perform a competitor analysis for amber real estate investments (commercial) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amber real estate investments (commercial) limited Ownership
AMBER REAL ESTATE INVESTMENTS (COMMERCIAL) LIMITED group structure
Amber Real Estate Investments (Commercial) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMBER REAL ESTATE INVESTMENTS (COMMERCIAL) LIMITED
09885916
amber real estate investments (commercial) limited directors
Amber Real Estate Investments (Commercial) Limited currently has 3 directors. The longest serving directors include Mr Ranjit Boparan (Nov 2015) and Mr Robert Rafferty (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjit Boparan | England | 57 years | Nov 2015 | - | Director |
| Mr Robert Rafferty | United Kingdom | 55 years | Nov 2015 | - | Director |
| Mr Andrew Haveron | United Kingdom | 46 years | Feb 2023 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-3.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.1m
0%
total assets
3.3m
0%
cash
6k
-0.14%
net assets
Total assets minus all liabilities
amber real estate investments (commercial) limited company details
company number
09885916
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
November 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor colmore court, 9 colmore row, birmingham, B3 2BJ
last accounts submitted
January 2023
amber real estate investments (commercial) 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 amber real estate investments (commercial) limited.
amber real estate investments (commercial) limited Companies House Filings - See Documents
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