amphora group limited
amphora group limited Company Information
Company Number
11263400
Website
amphorafinancialgroup.comRegistered Address
thomas hardy house 2 heath road, weybridge, surrey, KT13 8TB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Wayne Bannon0 Years
Shareholders
cap iv llc acting as general partner on behalf of cap iv general partner lp acting as general partner on behalf of carlyle asia partners iv lp 62.2%
cap iv llc acting as general partner on behalf of cap iv general partner lp acting as general partner on behalf of carlyle amphora partners lp 29.3%
View Allamphora group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHORA GROUP LIMITED at £782m based on a Turnover of £600.9m and 1.3x industry multiple (adjusted for size and gross margin).
amphora group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHORA GROUP LIMITED at £112.8m based on an EBITDA of £11.8m and a 9.56x industry multiple (adjusted for size and gross margin).
amphora group limited Estimated Valuation
Pomanda estimates the enterprise value of AMPHORA GROUP LIMITED at £124.9m based on Net Assets of £41.8m and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amphora Group Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Amphora Group Limited Overview
Amphora Group Limited is a live company located in surrey, KT13 8TB with a Companies House number of 11263400. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is cap iv llc acting as general partner on behalf of cap iv general partner lp acting as general partner on behalf of carlyle asia partners iv lp with a 62.2% stake. Amphora Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £600.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amphora Group Limited Health Check
Pomanda's financial health check has awarded Amphora Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £600.9m, make it larger than the average company (£849k)
£600.9m - Amphora Group Limited
£849k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
-5% - Amphora Group Limited
5.7% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (41.1%)
19.1% - Amphora Group Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.5%)
-1.3% - Amphora Group Limited
6.5% - Industry AVG
Employees
with 1432 employees, this is above the industry average (14)
1432 - Amphora Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£30.3k)
£63.1k - Amphora Group Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £419.6k, this is more efficient (£82.8k)
£419.6k - Amphora Group Limited
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Amphora Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
59 days - Amphora Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 219 days, this is more than average (35 days)
219 days - Amphora Group Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (49 weeks)
6 weeks - Amphora Group Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (43.1%)
93.5% - Amphora Group Limited
43.1% - Industry AVG
amphora group limited Credit Report and Business Information
Amphora Group Limited Competitor Analysis
Perform a competitor analysis for amphora group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amphora group limited Ownership
AMPHORA GROUP LIMITED group structure
Amphora Group Limited has 1 subsidiary company.
Ultimate parent company
AMPHORA GROUP LIMITED
11263400
1 subsidiary
amphora group limited directors
Amphora Group Limited currently has 1 director, Mr Wayne Bannon serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Bannon | Hong Kong | 51 years | Apr 2024 | - | Director |
AMPHORA GROUP LIMITED financials
Amphora Group Limited's latest turnover from June 2023 is £600.9 million and the company has net assets of £41.8 million. According to their latest financial statements, Amphora Group Limited has 1,432 employees and maintains cash reserves of £35.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 600,880,752 | 580,617,810 | 650,270,549 | 689,933,027 | 768,811,733 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 485,853,020 | 460,932,621 | 501,269,632 | 547,698,507 | 606,987,390 |
| Gross Profit | 115,027,732 | 119,685,189 | 149,000,917 | 142,234,520 | 161,824,343 |
| Admin Expenses | 122,791,187 | 227,357,744 | 131,141,236 | 122,538,169 | 160,898,839 |
| Operating Profit | -7,763,455 | -107,672,555 | 17,859,681 | 19,696,351 | 925,504 |
| Interest Payable | 34,518,796 | 24,708,813 | 30,612,175 | 27,028,776 | 28,528,415 |
| Interest Receivable | 1,499,075 | 4,830,012 | 436,776 | 722,515 | 904,394 |
| Pre-Tax Profit | -40,783,176 | -127,551,356 | -12,315,717 | -6,609,910 | -26,698,517 |
| Tax | 5,161,257 | 4,711,894 | -6,000,229 | -4,957,716 | -2,531,526 |
| Profit After Tax | -35,621,919 | -122,839,462 | -18,315,946 | -11,567,626 | -29,230,043 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -35,621,919 | -122,839,462 | -18,315,946 | -20,145,298 | -31,504,361 |
| Employee Costs | 90,316,865 | 103,247,740 | 111,622,722 | 90,515,353 | 115,357,480 |
| Number Of Employees | 1,432 | 1,654 | 1,531 | 1,531 | 1,674 |
| EBITDA* | 11,804,128 | -83,466,517 | 42,403,988 | 40,906,975 | 12,094,327 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 127,974,528 | 206,425,637 | 407,503,153 | 440,059,595 | 193,916,449 |
| Intangible Assets | 88,758,730 | 114,486,956 | 124,589,018 | 94,612,634 | 94,786,956 |
| Investments & Other | 11,453,882 | 3,207,169 | 106,532,155 | 3,680,685 | 13,422,032 |
| Debtors (Due After 1 year) | 3,059,264 | 21,784,100 | 14,601,054 | 91,120,948 | 126,104 |
| Total Fixed Assets | 216,733,258 | 299,536,770 | 518,318,812 | 444,024,632 | 288,703,405 |
| Stock & work in progress | 291,821,076 | 297,753,184 | 232,849,363 | 217,907,372 | 295,650,241 |
| Trade Debtors | 4,511,093 | 17,754,211 | 60,826,550 | 115,624,042 | 106,728,515 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,612,982 | 70,450,390 | 18,146,279 | 12,275,952 | 16,282,428 |
| Cash | 35,504,827 | 7,171,322 | 39,726,584 | 51,466,030 | 34,660,852 |
| misc current assets | 1,276,191 | 6,489,318 | 2,035,424 | 4,856,689 | 2,068,774 |
| total current assets | 429,397,597 | 412,855,382 | 362,247,507 | 410,969,976 | 493,001,500 |
| total assets | 646,130,855 | 712,392,152 | 880,566,319 | 854,994,608 | 781,704,905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,289,749 | 103,564,092 | 109,507,050 | 86,196,719 | 85,529,693 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 72,759,860 | 59,660,538 | 23,013,871 | 31,245,814 | 14,794,733 |
| hp & lease commitments | 7,298,685 | 11,400,472 | 12,206,809 | 11,927,464 | 540,525 |
| other current liabilities | 111,152,935 | 79,674,916 | 86,823,340 | 81,888,867 | 85,877,449 |
| total current liabilities | 270,501,233 | 254,300,021 | 231,551,072 | 211,258,868 | 186,742,403 |
| loans | 632,889,789 | 641,972,574 | 753,761,892 | 735,374,878 | 600,551,634 |
| hp & lease commitments | 23,075,698 | 49,759,654 | 63,932,706 | 61,677,166 | 76,106 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,048,685 | 1,316,248 | 1,453,055 | 3,577,388 | 612,743 |
| provisions | 30,342,027 | 48,662,693 | 58,628,911 | 30,234,405 | 39,433,363 |
| total long term liabilities | 333,837,818 | 347,676,150 | 410,765,218 | 391,260,003 | 323,071,496 |
| total liabilities | 604,339,051 | 601,976,171 | 642,316,290 | 602,518,871 | 509,813,899 |
| net assets | 41,791,804 | 110,415,982 | 238,250,029 | 252,475,736 | 271,891,006 |
| total shareholders funds | 41,791,804 | 110,415,982 | 238,250,029 | 252,475,736 | 271,891,006 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -7,763,455 | -107,672,555 | 17,859,681 | 19,696,351 | 925,504 |
| Depreciation | 10,701,007 | 21,736,853 | 22,292,789 | 19,519,269 | 9,405,033 |
| Amortisation | 8,866,577 | 2,469,186 | 2,251,518 | 1,691,355 | 1,763,790 |
| Tax | 5,161,257 | 4,711,894 | -6,000,229 | -4,957,716 | -2,531,526 |
| Stock | -5,932,108 | 64,903,821 | 14,941,991 | -77,742,869 | 295,650,241 |
| Debtors | -19,805,362 | 16,414,817 | -125,447,058 | 95,883,895 | 123,137,047 |
| Creditors | -24,274,343 | -5,942,958 | 23,310,331 | 667,027 | 85,529,693 |
| Accruals and Deferred Income | 31,478,019 | -7,148,424 | 4,934,473 | -3,988,582 | 85,877,449 |
| Deferred Taxes & Provisions | -18,320,666 | -9,966,218 | 28,394,506 | -9,198,958 | 39,433,363 |
| Cash flow from operations | 31,585,866 | -183,130,860 | 203,548,136 | 5,287,720 | -198,383,982 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 8,246,713 | -103,324,986 | 102,851,470 | -9,741,347 | 13,422,032 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 13,099,322 | 36,646,667 | -8,231,943 | 16,451,081 | 14,794,733 |
| Long term loans | -9,082,785 | -111,789,318 | 18,387,014 | 134,823,244 | 600,551,634 |
| Hire Purchase and Lease Commitments | -30,785,743 | -14,979,389 | 2,534,885 | 72,987,999 | 616,631 |
| other long term liabilities | -267,563 | -136,807 | -2,124,333 | 2,964,645 | 612,743 |
| share issue | |||||
| interest | -33,019,721 | -19,878,801 | -30,175,399 | -26,306,261 | -27,624,021 |
| cash flow from financing | -93,058,749 | -115,132,233 | -15,519,538 | 201,650,736 | 892,347,087 |
| cash and cash equivalents | |||||
| cash | 28,333,505 | -32,555,262 | -11,739,446 | 16,805,178 | 34,660,852 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,333,505 | -32,555,262 | -11,739,446 | 16,805,178 | 34,660,852 |
P&L
June 2023turnover
600.9m
+3%
operating profit
-7.8m
-93%
gross margin
19.2%
-7.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
41.8m
-0.62%
total assets
646.1m
-0.09%
cash
35.5m
+3.95%
net assets
Total assets minus all liabilities
Similar Companies
amphora group limited company details
company number
11263400
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
6
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
thomas hardy house 2 heath road, weybridge, surrey, KT13 8TB
last accounts submitted
June 2023
amphora 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 did not find charges/mortgages relating to amphora group limited.
amphora group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
