aggregated micro power infrastructure 2 plc
aggregated micro power infrastructure 2 plc Company Information
Company Number
10360953
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
aggregated micro power holdings limited
Group Structure
View All
Contact
Registered Address
third floor 1 dover street, london, W1S 4LD
Website
https://www.ampplc.co.ukaggregated micro power infrastructure 2 plc Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER INFRASTRUCTURE 2 PLC at £48.1m based on a Turnover of £39.2m and 1.23x industry multiple (adjusted for size and gross margin).
aggregated micro power infrastructure 2 plc Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER INFRASTRUCTURE 2 PLC at £102.8m based on an EBITDA of £11.8m and a 8.73x industry multiple (adjusted for size and gross margin).
aggregated micro power infrastructure 2 plc Estimated Valuation
Pomanda estimates the enterprise value of AGGREGATED MICRO POWER INFRASTRUCTURE 2 PLC at £0 based on Net Assets of £-5.4m and 2.37x industry multiple (adjusted for liquidity).
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Aggregated Micro Power Infrastructure 2 Plc Overview
Aggregated Micro Power Infrastructure 2 Plc is a live company located in london, W1S 4LD with a Companies House number of 10360953. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is aggregated micro power holdings limited with a 100% stake. Aggregated Micro Power Infrastructure 2 Plc is a young, large sized company, Pomanda has estimated its turnover at £39.2m with rapid growth in recent years.
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Aggregated Micro Power Infrastructure 2 Plc Health Check
Pomanda's financial health check has awarded Aggregated Micro Power Infrastructure 2 Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £39.2m, make it larger than the average company (£3.7m)
£39.2m - Aggregated Micro Power Infrastructure 2 Plc
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.2%)
62% - Aggregated Micro Power Infrastructure 2 Plc
8.2% - Industry AVG
Production
with a gross margin of 50%, this company has a lower cost of product (37.6%)
50% - Aggregated Micro Power Infrastructure 2 Plc
37.6% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.7%)
10.4% - Aggregated Micro Power Infrastructure 2 Plc
5.7% - Industry AVG
Employees
with 266 employees, this is above the industry average (22)
- Aggregated Micro Power Infrastructure 2 Plc
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aggregated Micro Power Infrastructure 2 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is equally as efficient (£147.7k)
- Aggregated Micro Power Infrastructure 2 Plc
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (37 days)
30 days - Aggregated Micro Power Infrastructure 2 Plc
37 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Aggregated Micro Power Infrastructure 2 Plc
32 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (28 days)
5 days - Aggregated Micro Power Infrastructure 2 Plc
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Aggregated Micro Power Infrastructure 2 Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (58.8%)
103.9% - Aggregated Micro Power Infrastructure 2 Plc
58.8% - Industry AVG
AGGREGATED MICRO POWER INFRASTRUCTURE 2 PLC financials
Aggregated Micro Power Infrastructure 2 Plc's latest turnover from March 2024 is £39.2 million and the company has net assets of -£5.4 million. According to their latest financial statements, we estimate that Aggregated Micro Power Infrastructure 2 Plc has 266 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jul 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,194,000 | 82,777,000 | 82,777,000 | 22,132,000 | 9,152,000 | 5,402,000 | 3,742,000 | 2,577,000 | 1,309,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,591,000 | 17,495,000 | 17,495,000 | 7,799,000 | 2,459,000 | 1,710,000 | 1,921,000 | 953,000 | 484,000 |
| Gross Profit | 19,603,000 | 65,282,000 | 65,282,000 | 14,333,000 | 6,693,000 | 3,692,000 | 1,821,000 | 1,624,000 | 825,000 |
| Admin Expenses | 15,534,000 | 13,897,000 | 13,897,000 | 6,656,000 | 4,340,000 | ||||
| Operating Profit | 4,069,000 | 51,385,000 | 51,385,000 | 7,677,000 | 2,353,000 | ||||
| Interest Payable | 9,392,000 | 9,629,000 | 9,629,000 | 9,608,000 | 9,551,000 | 5,107,000 | 4,284,000 | 3,956,000 | 1,016,000 |
| Interest Receivable | 53,000 | 0 | 0 | 0 | 754,000 | 721,000 | 552,000 | 90,000 | 0 |
| Pre-Tax Profit | -5,270,000 | 41,756,000 | 41,756,000 | -1,931,000 | -6,444,000 | -4,212,000 | -4,897,000 | -4,355,000 | -658,000 |
| Tax | 253,000 | -5,145,000 | -5,145,000 | 2,386,000 | -33,000 | 87,000 | 0 | 0 | 0 |
| Profit After Tax | -5,017,000 | 36,611,000 | 36,611,000 | 455,000 | -6,477,000 | -4,125,000 | -4,897,000 | -4,355,000 | -658,000 |
| Dividends Paid | 36,466,000 | 5,968,000 | 5,968,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -41,483,000 | 30,643,000 | 30,643,000 | 455,000 | -6,477,000 | -4,125,000 | -4,897,000 | -4,355,000 | -658,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 11,776,000 | 51,385,000 | 58,323,000 | 11,523,000 | 4,382,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126,330,000 | 134,881,000 | 134,881,000 | 120,298,000 | 89,490,000 | 41,477,000 | 21,902,000 | 17,436,000 | 9,424,000 |
| Intangible Assets | 0 | 0 | -73,000 | -78,000 | 0 | -90,000 | -94,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 8,002,000 | 4,622,000 | 4,868,000 | 0 |
| Debtors (Due After 1 year) | 548,000 | 493,000 | 493,000 | 13,939,000 | 3,473,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126,878,000 | 135,374,000 | 135,301,000 | 134,159,000 | 92,963,000 | 49,389,000 | 26,430,000 | 22,304,000 | 9,424,000 |
| Stock & work in progress | 277,000 | 255,000 | 255,000 | 202,000 | 185,000 | 66,000 | 33,000 | 32,000 | 31,000 |
| Trade Debtors | 3,288,000 | 2,496,000 | 2,496,000 | 3,881,000 | 2,437,000 | 1,741,000 | 734,000 | 632,000 | 715,000 |
| Group Debtors | 67,000 | 1,016,000 | 1,016,000 | 1,410,000 | 185,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,954,000 | 10,707,000 | 10,707,000 | 8,196,000 | 7,521,000 | 4,834,000 | 3,986,000 | 10,795,000 | 216,000 |
| Cash | 1,271,000 | 32,382,000 | 32,382,000 | 651,000 | 13,034,000 | 9,601,000 | 11,244,000 | 13,422,000 | 1,266,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,857,000 | 46,856,000 | 46,856,000 | 14,340,000 | 23,362,000 | 16,242,000 | 15,997,000 | 24,881,000 | 2,228,000 |
| total assets | 138,735,000 | 182,230,000 | 182,157,000 | 148,499,000 | 116,325,000 | 65,631,000 | 42,427,000 | 47,185,000 | 11,652,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 616,000 | 968,000 | 968,000 | 1,877,000 | 1,282,000 | 1,602,000 | 352,000 | 522,000 | 147,000 |
| Group/Directors Accounts | 1,981,000 | 1,124,000 | 1,124,000 | 750,000 | 1,819,000 | 0 | 0 | 0 | 0 |
| other short term finances | 4,167,000 | 3,508,000 | 3,508,000 | 3,264,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,966,000 | 2,693,000 | 2,693,000 | 1,862,000 | 1,213,000 | 0 | 365,000 | 56,000 | 535,000 |
| total current liabilities | 10,730,000 | 8,293,000 | 8,293,000 | 7,753,000 | 4,314,000 | 1,602,000 | 717,000 | 578,000 | 682,000 |
| loans | 130,991,000 | 135,370,000 | 135,370,000 | 139,033,000 | 0 | 78,444,000 | 52,000,000 | 52,000,000 | 12,021,000 |
| 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 | 68,000 | 73,000 | 0 | 0 | 132,903,000 | 0 | 0 | 0 | 0 |
| provisions | 2,353,000 | 2,418,000 | 2,418,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,412,000 | 137,861,000 | 137,788,000 | 139,033,000 | 132,903,000 | 78,444,000 | 52,000,000 | 52,000,000 | 12,021,000 |
| total liabilities | 144,142,000 | 146,154,000 | 146,081,000 | 146,786,000 | 137,217,000 | 80,046,000 | 52,717,000 | 52,578,000 | 12,703,000 |
| net assets | -5,407,000 | 36,076,000 | 36,076,000 | 1,713,000 | -20,892,000 | -14,415,000 | -10,290,000 | -5,393,000 | -1,051,000 |
| total shareholders funds | -5,407,000 | 36,076,000 | 36,076,000 | 1,713,000 | -20,892,000 | -14,415,000 | -10,290,000 | -5,393,000 | -1,051,000 |
| Mar 2024 | Jul 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,069,000 | 51,385,000 | 51,385,000 | 7,677,000 | 2,353,000 | ||||
| Depreciation | 7,702,000 | 0 | 6,938,000 | 3,846,000 | 2,022,000 | 1,277,000 | 971,000 | 565,000 | 225,000 |
| Amortisation | 5,000 | 0 | 0 | 0 | 7,000 | 4,000 | 5,000 | 0 | 0 |
| Tax | 253,000 | -5,145,000 | -5,145,000 | 2,386,000 | -33,000 | 87,000 | 0 | 0 | 0 |
| Stock | 22,000 | 53,000 | 53,000 | 17,000 | 185,000 | 33,000 | 1,000 | 1,000 | 31,000 |
| Debtors | -3,855,000 | -12,714,000 | -12,714,000 | 13,810,000 | 13,616,000 | 1,855,000 | -6,707,000 | 10,496,000 | 931,000 |
| Creditors | -352,000 | -909,000 | -909,000 | 595,000 | 1,282,000 | 1,250,000 | -170,000 | 375,000 | 147,000 |
| Accruals and Deferred Income | 1,273,000 | 831,000 | 831,000 | 649,000 | 1,213,000 | -365,000 | 309,000 | -479,000 | 535,000 |
| Deferred Taxes & Provisions | -65,000 | 2,418,000 | 2,418,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,718,000 | 61,241,000 | 68,179,000 | 1,326,000 | -6,957,000 | ||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 2,340,000 | -12,191,000 | -2,748,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 3,380,000 | -246,000 | 4,868,000 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -3,380,000 | 2,586,000 | -17,059,000 | -2,748,000 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 857,000 | 374,000 | 374,000 | -1,069,000 | 1,819,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 659,000 | 244,000 | 244,000 | 3,264,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,379,000 | -3,663,000 | -3,663,000 | 139,033,000 | 0 | 26,444,000 | 0 | 39,979,000 | 12,021,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | 73,000 | 0 | -132,903,000 | 132,903,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -9,339,000 | -9,629,000 | -9,629,000 | -9,608,000 | -8,797,000 | -4,386,000 | -3,732,000 | -3,866,000 | -1,016,000 |
| cash flow from financing | -12,207,000 | -8,881,000 | -8,954,000 | 20,867,000 | 111,510,000 | 22,058,000 | -3,732,000 | 36,126,000 | 10,612,000 |
| cash and cash equivalents | |||||||||
| cash | -31,111,000 | 31,731,000 | 31,731,000 | -12,383,000 | 13,034,000 | -1,643,000 | -2,178,000 | 12,156,000 | 1,266,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,111,000 | 31,731,000 | 31,731,000 | -12,383,000 | 13,034,000 | -1,643,000 | -2,178,000 | 12,156,000 | 1,266,000 |
aggregated micro power infrastructure 2 plc Credit Report and Business Information
Aggregated Micro Power Infrastructure 2 Plc Competitor Analysis
Perform a competitor analysis for aggregated micro power infrastructure 2 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
aggregated micro power infrastructure 2 plc Ownership
AGGREGATED MICRO POWER INFRASTRUCTURE 2 PLC group structure
Aggregated Micro Power Infrastructure 2 Plc has 4 subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AGGREGATED MICRO POWER INFRASTRUCTURE 2 PLC
10360953
4 subsidiaries
aggregated micro power infrastructure 2 plc directors
Aggregated Micro Power Infrastructure 2 Plc currently has 3 directors. The longest serving directors include Mr Mark Tarry (Jul 2020) and Mr Edward Sumption (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Jul 2020 | - | Director |
| Mr Edward Sumption | England | 36 years | Sep 2022 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2024turnover
39.2m
-53%
operating profit
4.1m
-92%
gross margin
50.1%
-36.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.4m
-1.15%
total assets
138.7m
-0.24%
cash
1.3m
-0.96%
net assets
Total assets minus all liabilities
aggregated micro power infrastructure 2 plc company details
company number
10360953
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
third floor 1 dover street, london, W1S 4LD
Bank
-
Legal Advisor
-
aggregated micro power infrastructure 2 plc 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 2 charges/mortgages relating to aggregated micro power infrastructure 2 plc. Currently there are 2 open charges and 0 have been satisfied in the past.
aggregated micro power infrastructure 2 plc 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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aggregated micro power infrastructure 2 plc Companies House Filings - See Documents
| date | description | view/download |
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