ambivent group limited
ambivent group limited Company Information
Company Number
10204588
Next Accounts
Sep 2025
Shareholders
stephen michael dudson
glenn nightingale
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
1 moulton court anglia way, moulton park industrial estate, northampton, NN3 6JA
Website
www.ambivent.co.ukambivent group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
ambivent group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT GROUP LIMITED at £1.2k based on an EBITDA of £317 and a 3.81x industry multiple (adjusted for size and gross margin).
ambivent group limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT GROUP LIMITED at £23.5k based on Net Assets of £11k and 2.14x industry multiple (adjusted for liquidity).
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Ambivent Group Limited Overview
Ambivent Group Limited is a live company located in northampton, NN3 6JA with a Companies House number of 10204588. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is stephen michael dudson with a 40.7% stake. Ambivent Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ambivent Group Limited Health Check
Pomanda's financial health check has awarded Ambivent Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ambivent Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ambivent Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ambivent Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ambivent Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ambivent Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ambivent Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ambivent Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambivent Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ambivent Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (55.6%)
- - Ambivent Group Limited
- - Industry AVG
AMBIVENT GROUP LIMITED financials
Ambivent Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11 thousand. According to their latest financial statements, we estimate that Ambivent Group Limited has no 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 16,083,580 | 16,938,500 | 13,535,482 | 13,937,812 | 12,639,585 | 14,779,727 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 12,465,257 | 12,595,211 | 9,453,575 | 10,766,785 | 9,324,507 | 10,456,408 | ||
| Gross Profit | 3,618,323 | 4,343,289 | 4,081,907 | 3,171,027 | 3,315,078 | 4,323,319 | ||
| Admin Expenses | 3,207,007 | 3,555,381 | 3,081,259 | 3,556,902 | 2,757,905 | 2,917,631 | ||
| Operating Profit | 411,316 | 787,908 | 1,000,648 | -385,875 | 557,173 | 1,405,688 | ||
| Interest Payable | 16,545 | 5,524 | 6,881 | 6,677 | 5,964 | 7,498 | ||
| Interest Receivable | 30,284 | 2,168 | 1,921 | 1,913 | 407 | 4,251 | ||
| Pre-Tax Profit | 425,055 | 784,552 | 995,688 | -390,639 | 551,616 | 1,402,441 | ||
| Tax | 104,720 | 16,850 | -3,889 | 218,394 | 102,874 | -146,511 | ||
| Profit After Tax | 529,775 | 801,402 | 991,799 | -172,245 | 654,490 | 1,255,930 | ||
| Dividends Paid | 523,204 | 458,543 | 485,295 | 505,185 | 443,450 | 329,496 | ||
| Retained Profit | 6,571 | 342,859 | 506,504 | -677,430 | 211,040 | 926,434 | ||
| Employee Costs | 2,409,301 | 2,196,113 | 2,251,649 | 2,242,408 | 2,032,891 | 2,096,346 | ||
| Number Of Employees | 65 | 62 | 63 | 64 | 59 | 57 | ||
| EBITDA* | 451,329 | 835,300 | 1,034,878 | -340,561 | 609,558 | 1,405,688 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 135,893 | 160,060 | 120,355 | 156,368 | 179,438 | 175,943 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,950 | 261,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,950 | 261,700 | 135,893 | 160,060 | 120,355 | 156,368 | 179,438 | 175,943 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,865,972 | 3,387,648 | 2,925,259 | 282,074 | 448,650 | 243,812 |
| Group Debtors | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,101 | 5,101 | 618,770 | 460,991 | 174,520 | 2,484,874 | 2,215,089 | 2,387,741 |
| Cash | 0 | 0 | 1,747,550 | 1,900,669 | 1,478,321 | 798,306 | 1,210,368 | 2,636,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,401 | 5,101 | 6,232,292 | 5,749,308 | 4,578,100 | 3,565,254 | 3,874,107 | 5,268,171 |
| total assets | 11,351 | 266,801 | 6,368,185 | 5,909,368 | 4,698,455 | 3,721,622 | 4,053,545 | 5,444,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,771 | 0 |
| Bank loan | 0 | 0 | 250,000 | 45,833 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,736,540 | 2,289,245 | 2,459,250 | 1,521,360 | 1,313,219 | 1,928,459 |
| Group/Directors Accounts | 100 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 31,158 | 40,656 | 27,381 | 39,784 | 42,907 | 39,356 |
| other current liabilities | 300 | 225 | 444,303 | 293,028 | 309,308 | 730,243 | 566,817 | 803,317 |
| total current liabilities | 400 | 338 | 3,462,001 | 2,668,762 | 2,795,939 | 2,291,387 | 1,924,714 | 2,771,132 |
| loans | 0 | 0 | 635,417 | 954,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 41,045 | 58,696 | 25,176 | 52,557 | 68,890 | 56,211 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 25,819 | 30,411 | 22,867 | 29,709 | 34,542 | 35,188 |
| total long term liabilities | 0 | 0 | 702,281 | 1,043,274 | 48,043 | 82,266 | 103,432 | 91,399 |
| total liabilities | 400 | 338 | 4,164,282 | 3,712,036 | 2,843,982 | 2,373,653 | 2,028,146 | 2,862,531 |
| net assets | 10,951 | 266,463 | 2,203,903 | 2,197,332 | 1,854,473 | 1,347,969 | 2,025,399 | 2,581,583 |
| total shareholders funds | 10,951 | 266,463 | 2,203,903 | 2,197,332 | 1,854,473 | 1,347,969 | 2,025,399 | 2,581,583 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 411,316 | 787,908 | 1,000,648 | -385,875 | 557,173 | 1,405,688 | ||
| Depreciation | 0 | 0 | 40,013 | 47,392 | 34,230 | 45,314 | 52,385 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 104,720 | 16,850 | -3,889 | 218,394 | 102,874 | -146,511 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 300 | -4,479,641 | 636,103 | 748,860 | 332,831 | 103,209 | 32,186 | 2,631,553 |
| Creditors | 0 | -2,736,540 | 447,295 | -170,005 | 937,890 | 208,141 | -615,240 | 1,928,459 |
| Accruals and Deferred Income | 75 | -444,078 | 151,275 | -16,280 | -420,935 | 163,426 | -236,500 | 803,317 |
| Deferred Taxes & Provisions | 0 | -25,819 | -4,592 | 7,544 | -6,842 | -4,833 | -646 | 35,188 |
| Cash flow from operations | 513,924 | -75,451 | 1,208,271 | 141,358 | -172,140 | 1,394,588 | ||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | -25,524 | -63,400 | 1,664,768 | ||
| Change in Investments | -255,750 | 261,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -25,524 | -63,400 | 1,664,768 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | -250,000 | 204,167 | 45,833 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -635,417 | -318,750 | 954,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -72,203 | -27,149 | 46,795 | -39,784 | -19,456 | 16,230 | 95,567 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 13,739 | -3,356 | -4,960 | -4,764 | -5,557 | -3,247 | ||
| cash flow from financing | -127,993 | 1,043,439 | -44,744 | -24,220 | -756,551 | 1,747,469 | ||
| cash and cash equivalents | ||||||||
| cash | 0 | -1,747,550 | -153,119 | 422,348 | 680,015 | -412,062 | -1,426,250 | 2,636,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,771 | 1,771 | 0 |
| change in cash | 0 | -1,747,550 | -153,119 | 422,348 | 680,015 | -410,291 | -1,428,021 | 2,636,618 |
ambivent group limited Credit Report and Business Information
Ambivent Group Limited Competitor Analysis
Perform a competitor analysis for ambivent group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NN3 area or any other competitors across 12 key performance metrics.
ambivent group limited Ownership
AMBIVENT GROUP LIMITED group structure
Ambivent Group Limited has 3 subsidiary companies.
Ultimate parent company
AMBIVENT GROUP LIMITED
10204588
3 subsidiaries
ambivent group limited directors
Ambivent Group Limited currently has 2 directors. The longest serving directors include Mr Stephen Dudson (May 2016) and Mr Neville MacKman (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dudson | United Kingdom | 64 years | May 2016 | - | Director |
| Mr Neville MacKman | United Kingdom | 55 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
317.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11k
-0.96%
total assets
11.4k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
ambivent group limited company details
company number
10204588
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 moulton court anglia way, moulton park industrial estate, northampton, NN3 6JA
Bank
-
Legal Advisor
-
ambivent 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 1 charges/mortgages relating to ambivent group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ambivent 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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ambivent group limited Companies House Filings - See Documents
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