ambrey sentinel ltd
ambrey sentinel ltd Company Information
Company Number
11575191
Next Accounts
Mar 2025
Industry
Private security activities
Shareholders
ambrey limited
aspiral sun uk ltd
Group Structure
View All
Contact
Registered Address
thorn business centre, rotherwas, hereford, HR2 6JT
Website
www.ambreyrisk.comambrey sentinel ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBREY SENTINEL LTD at £646.2k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
ambrey sentinel ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBREY SENTINEL LTD at £863.6k based on an EBITDA of £226.3k and a 3.82x industry multiple (adjusted for size and gross margin).
ambrey sentinel ltd Estimated Valuation
Pomanda estimates the enterprise value of AMBREY SENTINEL LTD at £0 based on Net Assets of £-1.3m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambrey Sentinel Ltd Overview
Ambrey Sentinel Ltd is a live company located in hereford, HR2 6JT with a Companies House number of 11575191. It operates in the private security activities sector, SIC Code 80100. Founded in September 2018, it's largest shareholder is ambrey limited with a 50% stake. Ambrey Sentinel Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ambrey Sentinel Ltd Health Check
Pomanda's financial health check has awarded Ambrey Sentinel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.8m)
- Ambrey Sentinel Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.2%)
- Ambrey Sentinel Ltd
6.2% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Ambrey Sentinel Ltd
21.6% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (3.4%)
- Ambrey Sentinel Ltd
3.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (64)
- Ambrey Sentinel Ltd
64 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Ambrey Sentinel Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is equally as efficient (£54.9k)
- Ambrey Sentinel Ltd
£54.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ambrey Sentinel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (17 days)
- Ambrey Sentinel Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambrey Sentinel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Ambrey Sentinel Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.8%, this is a higher level of debt than the average (75.4%)
260.8% - Ambrey Sentinel Ltd
75.4% - Industry AVG
AMBREY SENTINEL LTD financials
Ambrey Sentinel Ltd's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Ambrey Sentinel Ltd has 25 employees and maintains cash reserves of £219.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 366,079 | 434,440 | 511,915 | 698,157 | 889,399 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 366,079 | 434,440 | 511,915 | 698,157 | 889,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 74,502 | 76,619 | 0 |
| Group Debtors | 197,188 | 235,090 | 235,090 | 63,739 | 18,960 |
| Misc Debtors | 50 | 143,493 | 50 | 1,785 | 25,105 |
| Cash | 219,344 | 348,734 | 93,029 | 324,880 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 416,582 | 727,317 | 402,671 | 467,023 | 44,065 |
| total assets | 782,661 | 1,161,757 | 914,586 | 1,165,180 | 933,464 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,373 | 189,739 | 0 | 0 | 558,285 |
| Group/Directors Accounts | 1,293,717 | 1,707,508 | 1,236,948 | 1,051,022 | 123,549 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 656,887 | 631,066 | 780,826 | 346,222 | 586,052 |
| total current liabilities | 2,031,977 | 2,528,313 | 2,017,774 | 1,397,244 | 1,267,886 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,178 | 21,012 | 24,200 | 49,200 | 0 |
| total long term liabilities | 9,178 | 21,012 | 24,200 | 49,200 | 0 |
| total liabilities | 2,041,155 | 2,549,325 | 2,041,974 | 1,446,444 | 1,267,886 |
| net assets | -1,258,494 | -1,387,568 | -1,127,388 | -281,264 | -334,422 |
| total shareholders funds | -1,258,494 | -1,387,568 | -1,127,388 | -281,264 | -334,422 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 68,361 | 98,948 | 186,242 | 186,242 | 46,810 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -181,345 | 378,583 | 167,499 | 98,078 | 44,065 |
| Creditors | -108,366 | 189,739 | 0 | -558,285 | 558,285 |
| Accruals and Deferred Income | 25,821 | 631,066 | 434,604 | -239,830 | 586,052 |
| Deferred Taxes & Provisions | -11,834 | 21,012 | -25,000 | 49,200 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -413,791 | 1,707,508 | 185,926 | 927,473 | 123,549 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -129,390 | 348,734 | -231,851 | 324,880 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -129,390 | 348,734 | -231,851 | 324,880 | 0 |
ambrey sentinel ltd Credit Report and Business Information
Ambrey Sentinel Ltd Competitor Analysis
Perform a competitor analysis for ambrey sentinel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HR2 area or any other competitors across 12 key performance metrics.
ambrey sentinel ltd Ownership
AMBREY SENTINEL LTD group structure
Ambrey Sentinel Ltd has no subsidiary companies.
Ultimate parent company
AMBREY SENTINEL LTD
11575191
ambrey sentinel ltd directors
Ambrey Sentinel Ltd currently has 2 directors. The longest serving directors include Mr Christopher Charnley (Sep 2018) and Mr Chibudom Nwuche (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Charnley | United Kingdom | 43 years | Sep 2018 | - | Director |
| Mr Chibudom Nwuche | United Kingdom | 63 years | Dec 2020 | - | Director |
P&L
June 2023turnover
1.3m
-59%
operating profit
157.9k
0%
gross margin
21.7%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.3m
-0.09%
total assets
782.7k
-0.33%
cash
219.3k
-0.37%
net assets
Total assets minus all liabilities
ambrey sentinel ltd company details
company number
11575191
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
thorn business centre, rotherwas, hereford, HR2 6JT
Bank
-
Legal Advisor
-
ambrey sentinel ltd 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 ambrey sentinel ltd.
ambrey sentinel ltd 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 AMBREY SENTINEL LTD. This can take several minutes, an email will notify you when this has completed.
ambrey sentinel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
