amp midlands limited
amp midlands limited Company Information
Company Number
09963977
Next Accounts
Oct 2025
Industry
Other building completion and finishing
Shareholders
lee prosser
ann prosser
Group Structure
View All
Contact
Registered Address
unit 8, norton canes business park, cannock, WS11 9SS
Website
ampmidlands.comamp midlands limited Estimated Valuation
Pomanda estimates the enterprise value of AMP MIDLANDS LIMITED at £220.7k based on a Turnover of £797.5k and 0.28x industry multiple (adjusted for size and gross margin).
amp midlands limited Estimated Valuation
Pomanda estimates the enterprise value of AMP MIDLANDS LIMITED at £19.1k based on an EBITDA of £6.5k and a 2.96x industry multiple (adjusted for size and gross margin).
amp midlands limited Estimated Valuation
Pomanda estimates the enterprise value of AMP MIDLANDS LIMITED at £273.7k based on Net Assets of £129.4k and 2.12x industry multiple (adjusted for liquidity).
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Amp Midlands Limited Overview
Amp Midlands Limited is a live company located in cannock, WS11 9SS with a Companies House number of 09963977. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2016, it's largest shareholder is lee prosser with a 50% stake. Amp Midlands Limited is a young, small sized company, Pomanda has estimated its turnover at £797.5k with declining growth in recent years.
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Amp Midlands Limited Health Check
Pomanda's financial health check has awarded Amp Midlands Limited a 4 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 £797.5k, make it larger than the average company (£286.4k)
- Amp Midlands Limited
£286.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.3%)
- Amp Midlands Limited
10.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.3%)
- Amp Midlands Limited
24.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.8%)
- Amp Midlands Limited
5.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Amp Midlands Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Amp Midlands Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is more efficient (£131.2k)
- Amp Midlands Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (47 days)
- Amp Midlands Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (29 days)
- Amp Midlands Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amp Midlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amp Midlands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (73.7%)
51.1% - Amp Midlands Limited
73.7% - Industry AVG
AMP MIDLANDS LIMITED financials
Amp Midlands Limited's latest turnover from January 2024 is estimated at £797.5 thousand and the company has net assets of £129.4 thousand. According to their latest financial statements, Amp Midlands Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,980 | 38,539 | 19,384 | 29,744 | 17,155 | 19,940 | 22,858 | 25,181 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,980 | 38,539 | 19,384 | 29,744 | 17,155 | 19,940 | 22,858 | 25,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 223,761 | 283,494 | 330,184 | 340,556 | 243,380 | 240,245 | 102,891 | 64,139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,141 | 5,841 | 9,432 | 7,810 | 5,571 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,856 | 1,493 | 0 |
| total current assets | 228,902 | 289,335 | 339,616 | 348,366 | 248,951 | 246,101 | 104,384 | 64,139 |
| total assets | 264,882 | 327,874 | 359,000 | 378,110 | 266,106 | 266,041 | 127,242 | 89,320 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,883 | 194,987 | 239,460 | 284,484 | 189,298 | 199,318 | 90,575 | 54,599 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,883 | 194,987 | 239,460 | 284,484 | 189,298 | 199,318 | 90,575 | 54,599 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,739 | 984 | 831 | 844 | 1,074 | 347 | 293 | 700 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,836 | 7,323 | 3,683 | 5,651 | 3,259 | 3,789 | 4,572 | 5,036 |
| total long term liabilities | 8,575 | 8,307 | 4,514 | 6,495 | 4,333 | 4,136 | 4,865 | 5,736 |
| total liabilities | 135,458 | 203,294 | 243,974 | 290,979 | 193,631 | 203,454 | 95,440 | 60,335 |
| net assets | 129,424 | 124,580 | 115,026 | 87,131 | 72,475 | 62,587 | 31,802 | 28,985 |
| total shareholders funds | 129,424 | 124,580 | 115,026 | 87,131 | 72,475 | 62,587 | 31,802 | 28,985 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,433 | -50,281 | -8,750 | 99,415 | 8,706 | 137,354 | 38,752 | 64,139 |
| Creditors | -68,104 | -44,473 | -45,024 | 95,186 | -10,020 | 108,743 | 35,976 | 54,599 |
| Accruals and Deferred Income | 755 | 153 | -13 | -230 | 727 | 54 | -407 | 700 |
| Deferred Taxes & Provisions | -487 | 3,640 | -1,968 | 2,392 | -530 | -783 | -464 | 5,036 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
amp midlands limited Credit Report and Business Information
Amp Midlands Limited Competitor Analysis
Perform a competitor analysis for amp midlands limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.
amp midlands limited Ownership
AMP MIDLANDS LIMITED group structure
Amp Midlands Limited has no subsidiary companies.
Ultimate parent company
AMP MIDLANDS LIMITED
09963977
amp midlands limited directors
Amp Midlands Limited currently has 2 directors. The longest serving directors include Mrs Ann Prosser (Jan 2016) and Mr Lee Prosser (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Prosser | England | 52 years | Jan 2016 | - | Director |
| Mr Lee Prosser | England | 56 years | Jun 2018 | - | Director |
P&L
January 2024turnover
797.5k
-15%
operating profit
6.5k
0%
gross margin
14.5%
-6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
129.4k
+0.04%
total assets
264.9k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
amp midlands limited company details
company number
09963977
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
amp clearance and cleaning services limited (June 2017)
amp clearance cleaning services limited (January 2016)
accountant
-
auditor
-
address
unit 8, norton canes business park, cannock, WS11 9SS
Bank
-
Legal Advisor
-
amp midlands 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 amp midlands limited.
amp midlands limited Companies House Filings - See Documents
| date | description | view/download |
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