ambient property limited
ambient property limited Company Information
Company Number
10412596
Next Accounts
Dec 2025
Shareholders
james clarke
michael clarke
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 pavillion way, lostock gralam, northwich, cheshire, CW9 7YE
Website
-ambient property limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIENT PROPERTY LIMITED at £2.1m based on a Turnover of £628.8k and 3.41x industry multiple (adjusted for size and gross margin).
ambient property limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIENT PROPERTY LIMITED at £6.9k based on an EBITDA of £1k and a 6.66x industry multiple (adjusted for size and gross margin).
ambient property limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIENT PROPERTY LIMITED at £0 based on Net Assets of £-11.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambient Property Limited Overview
Ambient Property Limited is a live company located in northwich, CW9 7YE with a Companies House number of 10412596. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is james clarke with a 25% stake. Ambient Property Limited is a young, small sized company, Pomanda has estimated its turnover at £628.8k with declining growth in recent years.
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Ambient Property Limited Health Check
Pomanda's financial health check has awarded Ambient Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £628.8k, make it smaller than the average company (£921.2k)
- Ambient Property Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
- Ambient Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Ambient Property Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (29.3%)
- Ambient Property Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ambient Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Ambient Property Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is equally as efficient (£177.6k)
- Ambient Property Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
- Ambient Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (38 days)
- Ambient Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambient Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (11 weeks)
26 weeks - Ambient Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (64.3%)
103.8% - Ambient Property Limited
64.3% - Industry AVG
AMBIENT PROPERTY LIMITED financials
Ambient Property Limited's latest turnover from March 2024 is estimated at £628.8 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Ambient Property Limited has 4 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 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 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,552 | 208,552 | 208,551 | 208,498 | 209,264 | 210,029 | 104,835 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 208,552 | 208,552 | 208,551 | 208,498 | 209,264 | 210,029 | 104,835 |
| Stock & work in progress | |||||||
| Trade Debtors | 67,116 | 67,665 | 121,294 | 114,949 | 1,782 | 41,030 | 1,415 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 28,994 | 15,686 | |||||
| misc current assets | |||||||
| total current assets | 96,110 | 83,351 | 121,294 | 114,949 | 1,782 | 41,030 | 1,415 |
| total assets | 304,662 | 291,903 | 329,845 | 323,447 | 211,046 | 251,059 | 106,250 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 56,605 | 54,499 | 106,695 | 106,967 | 29,949 | 132,940 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 56,605 | 54,499 | 106,695 | 106,967 | 29,949 | 132,940 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 13,700 | 1,700 | |||||
| other liabilities | 245,966 | 248,967 | 247,489 | 247,489 | 227,975 | 185,650 | 106,150 |
| provisions | |||||||
| total long term liabilities | 259,666 | 250,667 | 247,489 | 247,489 | 227,975 | 185,650 | 106,150 |
| total liabilities | 316,271 | 305,166 | 354,184 | 354,456 | 257,924 | 318,590 | 106,150 |
| net assets | -11,609 | -13,263 | -24,339 | -31,009 | -46,878 | -67,531 | 100 |
| total shareholders funds | -11,609 | -13,263 | -24,339 | -31,009 | -46,878 | -67,531 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -549 | -53,629 | 6,345 | 113,167 | 1,782 | 39,615 | 1,415 |
| Creditors | 2,106 | -52,196 | -272 | 77,018 | 29,949 | 132,940 | |
| Accruals and Deferred Income | 12,000 | 1,700 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,001 | 1,478 | 19,514 | 227,975 | 79,500 | 106,150 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 13,308 | 15,686 | |||||
| overdraft | |||||||
| change in cash | 13,308 | 15,686 |
ambient property limited Credit Report and Business Information
Ambient Property Limited Competitor Analysis
Perform a competitor analysis for ambient property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CW9 area or any other competitors across 12 key performance metrics.
ambient property limited Ownership
AMBIENT PROPERTY LIMITED group structure
Ambient Property Limited has no subsidiary companies.
Ultimate parent company
AMBIENT PROPERTY LIMITED
10412596
ambient property limited directors
Ambient Property Limited currently has 4 directors. The longest serving directors include Mr James Clarke (Oct 2016) and Mr James Southall (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clarke | United Kingdom | 39 years | Oct 2016 | - | Director |
| Mr James Southall | United Kingdom | 39 years | Oct 2016 | - | Director |
| Mrs Fiona Clarke | Wales | 68 years | Oct 2016 | - | Director |
| Mr Michael Clarke | 70 years | Oct 2016 | - | Director |
P&L
March 2024turnover
628.8k
+3%
operating profit
1k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.6k
-0.12%
total assets
304.7k
+0.04%
cash
29k
+0.85%
net assets
Total assets minus all liabilities
ambient property limited company details
company number
10412596
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
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ARCADIAN ACCOUNTING & CONSULTANCY LIMITED
auditor
-
address
3 pavillion way, lostock gralam, northwich, cheshire, CW9 7YE
Bank
-
Legal Advisor
-
ambient property 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 5 charges/mortgages relating to ambient property limited. Currently there are 2 open charges and 3 have been satisfied in the past.
ambient property 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 AMBIENT PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
ambient property limited Companies House Filings - See Documents
| date | description | view/download |
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