ampil 2 asset limited
ampil 2 asset limited Company Information
Company Number
10388500
Next Accounts
Dec 2025
Industry
Plumbing, heat and air-conditioning installation
Shareholders
amp biomass finco limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
http://ampplc.co.ukampil 2 asset limited Estimated Valuation
Pomanda estimates the enterprise value of AMPIL 2 ASSET LIMITED at £9.5m based on a Turnover of £9.7m and 0.98x industry multiple (adjusted for size and gross margin).
ampil 2 asset limited Estimated Valuation
Pomanda estimates the enterprise value of AMPIL 2 ASSET LIMITED at £14.4m based on an EBITDA of £1.8m and a 7.86x industry multiple (adjusted for size and gross margin).
ampil 2 asset limited Estimated Valuation
Pomanda estimates the enterprise value of AMPIL 2 ASSET LIMITED at £0 based on Net Assets of £-29.3m and 2.89x industry multiple (adjusted for liquidity).
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Ampil 2 Asset Limited Overview
Ampil 2 Asset Limited is a live company located in london, W1S 4LD with a Companies House number of 10388500. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2016, it's largest shareholder is amp biomass finco limited with a 100% stake. Ampil 2 Asset Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.7m with high growth in recent years.
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Ampil 2 Asset Limited Health Check
Pomanda's financial health check has awarded Ampil 2 Asset Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £9.7m, make it larger than the average company (£397.7k)
£9.7m - Ampil 2 Asset Limited
£397.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (11.7%)
29% - Ampil 2 Asset Limited
11.7% - Industry AVG
Production
with a gross margin of 57.8%, this company has a lower cost of product (27.8%)
57.8% - Ampil 2 Asset Limited
27.8% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.7%)
-5.2% - Ampil 2 Asset Limited
5.7% - Industry AVG
Employees
with 84 employees, this is above the industry average (4)
- Ampil 2 Asset Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ampil 2 Asset Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is equally as efficient (£116k)
- Ampil 2 Asset Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (52 days)
75 days - Ampil 2 Asset Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
6 days - Ampil 2 Asset Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (11 days)
13 days - Ampil 2 Asset Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - Ampil 2 Asset Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (63.5%)
163.9% - Ampil 2 Asset Limited
63.5% - Industry AVG
AMPIL 2 ASSET LIMITED financials
Ampil 2 Asset Limited's latest turnover from March 2024 is £9.7 million and the company has net assets of -£29.3 million. According to their latest financial statements, we estimate that Ampil 2 Asset Limited has 84 employees and maintains cash reserves of £412 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,680,967 | 8,360,599 | 5,504,251 | 4,474,153 | 2,105,139 | 1,445,279 | 303,330 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,087,143 | 3,275,518 | 2,050,696 | 1,254,462 | 685,961 | 771,781 | 60,921 |
| Gross Profit | 5,593,824 | 5,085,081 | 3,453,555 | 3,219,691 | 1,419,178 | 673,498 | 242,409 |
| Admin Expenses | 6,098,687 | 4,794,485 | 2,852,333 | 1,341,727 | 293,795 | 170,948 | 244,480 |
| Operating Profit | -504,863 | 290,596 | 601,222 | 1,877,964 | 1,125,383 | 502,550 | -2,071 |
| Interest Payable | 9,431,408 | 9,044,546 | 6,307,642 | 4,924,240 | 2,961,204 | 2,875,605 | 1,221,918 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 539,265 | 90,472 |
| Pre-Tax Profit | -9,936,271 | -8,753,950 | -5,706,420 | -3,046,276 | -1,835,821 | -2,373,055 | -1,223,989 |
| Tax | 0 | 3,569,773 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9,936,271 | -5,184,177 | -5,706,420 | -3,046,276 | -1,835,821 | -2,373,055 | -1,223,989 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,936,271 | -5,184,177 | -5,706,420 | -3,046,276 | -1,835,821 | -2,373,055 | -1,223,989 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 1,829,465 | 2,477,934 | 2,144,355 | 2,882,754 | 1,634,515 | 870,255 | 122,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,561,433 | 39,686,973 | 38,152,495 | 32,832,070 | 530,432 | 9,929,832 | 7,696,170 |
| Intangible Assets | 0 | 0 | 0 | 0 | 15,315,056 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 17,080,448 | 13,939,315 | 0 | 7,472,220 | 3,352,257 | 3,497,297 |
| Total Fixed Assets | 35,561,433 | 56,767,421 | 52,091,810 | 32,832,070 | 23,317,708 | 13,282,089 | 11,193,467 |
| Stock & work in progress | 155,566 | 141,791 | 138,296 | 183,115 | 43,544 | 14,533 | 5,157 |
| Trade Debtors | 2,003,728 | 2,042,274 | 4,529,816 | 1,684,661 | 307,736 | 256,879 | 75,023 |
| Group Debtors | 28,678 | 87,065 | 568,234 | 3,624,397 | 0 | 0 | 0 |
| Misc Debtors | 7,712,877 | 5,420,720 | 361,943 | 3,349,927 | 973,449 | 852,646 | 9,275,331 |
| Cash | 411,968 | 1,890,511 | 140,477 | 1,882,606 | 362,932 | 7,540,209 | 1,183,877 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,312,817 | 9,582,361 | 5,738,766 | 10,724,706 | 1,687,661 | 8,664,267 | 10,539,388 |
| total assets | 45,874,250 | 66,349,782 | 57,830,576 | 43,556,776 | 25,005,369 | 21,946,356 | 21,732,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,044 | 96,830 | 599,086 | 39,982 | 423,189 | 59,290 | 262,840 |
| Group/Directors Accounts | 1,055,274 | 634,921 | 420,945 | 5,918,227 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 128,536 | 540,480 | 391,565 | 169,686 | 49,611 | 120,950 | 23,807 |
| total current liabilities | 1,255,854 | 1,272,231 | 1,411,596 | 6,127,895 | 472,800 | 180,240 | 286,647 |
| loans | 73,911,736 | 84,434,620 | 70,591,872 | 45,895,353 | 29,965,433 | 25,363,159 | 22,670,196 |
| 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 | 0 | 0 |
| total long term liabilities | 73,911,736 | 84,434,620 | 70,591,872 | 45,895,353 | 29,965,433 | 25,363,159 | 22,670,196 |
| total liabilities | 75,167,590 | 85,706,851 | 72,003,468 | 52,023,248 | 30,438,233 | 25,543,399 | 22,956,843 |
| net assets | -29,293,340 | -19,357,069 | -14,172,892 | -8,466,472 | -5,432,864 | -3,597,043 | -1,223,988 |
| total shareholders funds | -29,293,340 | -19,357,069 | -14,172,892 | -8,466,472 | -5,432,864 | -3,597,043 | -1,223,988 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -504,863 | 290,596 | 601,222 | 1,877,964 | 1,125,383 | 502,550 | -2,071 |
| Depreciation | 2,334,328 | 2,187,338 | 1,543,133 | 1,004,790 | 509,132 | 367,705 | 124,290 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 3,569,773 | 0 | 0 | 0 | 0 | 0 |
| Stock | 13,775 | 3,495 | -44,819 | 183,115 | 29,011 | 9,376 | 5,157 |
| Debtors | -14,885,224 | 5,231,199 | 10,740,323 | 8,658,985 | 4,291,623 | -8,385,869 | 12,847,651 |
| Creditors | -24,786 | -502,256 | 559,104 | 39,982 | 363,899 | -203,550 | 262,840 |
| Accruals and Deferred Income | -411,944 | 148,915 | 221,879 | 169,686 | -71,339 | 97,143 | 23,807 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,264,184 | 459,672 | -7,770,166 | -5,749,678 | -2,393,559 | 9,140,341 | -12,443,942 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 420,353 | 213,976 | -5,497,282 | 5,918,227 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,522,884 | 13,842,748 | 24,696,519 | 45,895,353 | 4,602,274 | 2,692,963 | 22,670,196 |
| 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 | -9,431,408 | -9,044,546 | -6,307,642 | -4,924,240 | -2,961,204 | -2,336,340 | -1,131,446 |
| cash flow from financing | -19,533,939 | 5,012,178 | 12,891,595 | 41,469,144 | 1,641,070 | 356,623 | 21,538,751 |
| cash and cash equivalents | |||||||
| cash | -1,478,543 | 1,750,034 | -1,742,129 | 1,882,606 | -7,177,277 | 6,356,332 | 1,183,877 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,478,543 | 1,750,034 | -1,742,129 | 1,882,606 | -7,177,277 | 6,356,332 | 1,183,877 |
ampil 2 asset limited Credit Report and Business Information
Ampil 2 Asset Limited Competitor Analysis
Perform a competitor analysis for ampil 2 asset limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
ampil 2 asset limited Ownership
AMPIL 2 ASSET LIMITED group structure
Ampil 2 Asset Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AMPIL 2 ASSET LIMITED
10388500
ampil 2 asset limited directors
Ampil 2 Asset Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (Jul 2020) and Mr Edward Sumption (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Jul 2020 | - | Director |
| Mr Edward Sumption | England | 36 years | Aug 2020 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2024turnover
9.7m
+16%
operating profit
-504.9k
-274%
gross margin
57.8%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-29.3m
+0.51%
total assets
45.9m
-0.31%
cash
412k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
ampil 2 asset limited company details
company number
10388500
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ampil 2 asset 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 2 charges/mortgages relating to ampil 2 asset limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ampil 2 asset 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.
Click to start generating capital raising & share issue transactions for AMPIL 2 ASSET LIMITED. This can take several minutes, an email will notify you when this has completed.
ampil 2 asset limited Companies House Filings - See Documents
| date | description | view/download |
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