amsprop winchester limited
amsprop winchester limited Company Information
Company Number
12034138
Next Accounts
Mar 2026
Shareholders
amsprop reat limited
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
amshold house goldings hill, loughton, IG10 2RW
Website
amsprop.comamsprop winchester limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP WINCHESTER LIMITED at £691.7k based on a Turnover of £539.6k and 1.28x industry multiple (adjusted for size and gross margin).
amsprop winchester limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP WINCHESTER LIMITED at £2.1m based on an EBITDA of £451.2k and a 4.56x industry multiple (adjusted for size and gross margin).
amsprop winchester limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP WINCHESTER LIMITED at £0 based on Net Assets of £-1.7m and 1.5x industry multiple (adjusted for liquidity).
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Amsprop Winchester Limited Overview
Amsprop Winchester Limited is a live company located in loughton, IG10 2RW with a Companies House number of 12034138. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is amsprop reat limited with a 100% stake. Amsprop Winchester Limited is a young, small sized company, Pomanda has estimated its turnover at £539.6k with high growth in recent years.
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Amsprop Winchester Limited Health Check
Pomanda's financial health check has awarded Amsprop Winchester Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £539.6k, make it smaller than the average company (£4.6m)
£539.6k - Amsprop Winchester Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
21% - Amsprop Winchester Limited
6.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Amsprop Winchester Limited
37.9% - Industry AVG
Profitability
an operating margin of 83.6% make it more profitable than the average company (12.7%)
83.6% - Amsprop Winchester Limited
12.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Amsprop Winchester Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Amsprop Winchester Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is less efficient (£265.7k)
- Amsprop Winchester Limited
£265.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Amsprop Winchester Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - Amsprop Winchester Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 10618 days, this is more than average (238 days)
10618 days - Amsprop Winchester Limited
238 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Amsprop Winchester Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (67.8%)
116.3% - Amsprop Winchester Limited
67.8% - Industry AVG
AMSPROP WINCHESTER LIMITED financials
Amsprop Winchester Limited's latest turnover from June 2024 is £539.6 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Amsprop Winchester Limited has 3 employees and maintains cash reserves of £302.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Turnover | 539,570 | 393,915 | 406,815 | 303,472 | 251,697 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 451,242 | -1,549,548 | 259,808 | -888,550 | 41,626 |
| Interest Payable | 28 | 19 | 46 | 59 | 2 |
| Interest Receivable | 2,758 | 50 | 21 | 168 | |
| Pre-Tax Profit | 453,972 | -1,549,517 | 259,762 | -888,588 | 41,792 |
| Tax | -113,493 | 193,477 | -41,459 | -7,941 | |
| Profit After Tax | 340,479 | -1,356,040 | 218,303 | -888,588 | 33,851 |
| Dividends Paid | |||||
| Retained Profit | 340,479 | -1,356,040 | 218,303 | -888,588 | 33,851 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 451,242 | -1,549,548 | 259,808 | -888,550 | 41,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 9,753,000 | 9,753,000 | 11,400,000 | ||
| Trade Debtors | 939 | 7,792 | 3,466 | 5,571 | |
| Group Debtors | |||||
| Misc Debtors | 106,123 | 279,748 | 44,658 | 60,041 | 82,414 |
| Cash | 302,642 | 246,375 | 268,681 | 196,315 | 198,929 |
| misc current assets | 11,420,000 | 12,509,230 | |||
| total current assets | 10,162,704 | 10,286,915 | 11,736,805 | 11,656,356 | 12,796,144 |
| total assets | 10,162,704 | 10,286,915 | 11,736,805 | 11,656,356 | 12,796,144 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 11,727 | 14,219 | 7,583 | 60 | |
| Group/Directors Accounts | 11,465,384 | 12,022,384 | 12,068,650 | 12,227,107 | 12,464,225 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 337,587 | 242,785 | 297,005 | 283,925 | 298,067 |
| total current liabilities | 11,814,698 | 12,279,388 | 12,373,238 | 12,511,092 | 12,762,292 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 11,814,698 | 12,279,388 | 12,373,238 | 12,511,092 | 12,762,292 |
| net assets | -1,651,994 | -1,992,473 | -636,433 | -854,736 | 33,852 |
| total shareholders funds | -1,651,994 | -1,992,473 | -636,433 | -854,736 | 33,852 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 451,242 | -1,549,548 | 259,808 | -888,550 | 41,626 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -113,493 | 193,477 | -41,459 | -7,941 | |
| Stock | 9,753,000 | -11,400,000 | 11,400,000 | ||
| Debtors | -180,478 | 239,416 | -11,917 | -27,944 | 87,985 |
| Creditors | -2,492 | 6,636 | 7,523 | 60 | |
| Accruals and Deferred Income | 94,802 | -54,220 | 13,080 | -14,142 | 298,067 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 610,537 | -11,396,071 | 11,650,869 | -12,274,688 | 243,767 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -557,000 | -46,266 | -158,457 | -237,118 | 12,464,225 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 2,730 | 31 | -46 | -38 | 166 |
| cash flow from financing | -554,270 | -46,235 | -158,503 | -237,156 | 12,464,392 |
| cash and cash equivalents | |||||
| cash | 56,267 | -22,306 | 72,366 | -2,614 | 198,929 |
| overdraft | |||||
| change in cash | 56,267 | -22,306 | 72,366 | -2,614 | 198,929 |
amsprop winchester limited Credit Report and Business Information
Amsprop Winchester Limited Competitor Analysis
Perform a competitor analysis for amsprop winchester limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
amsprop winchester limited Ownership
AMSPROP WINCHESTER LIMITED group structure
Amsprop Winchester Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMSPROP WINCHESTER LIMITED
12034138
amsprop winchester limited directors
Amsprop Winchester Limited currently has 6 directors. The longest serving directors include Mr Daniel Sugar (Jun 2019) and Mr Simon Sugar (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Sugar | United Kingdom | 53 years | Jun 2019 | - | Director |
| Mr Simon Sugar | United Kingdom | 55 years | Jun 2019 | - | Director |
| Mr James Hughes | United Kingdom | 61 years | Jun 2019 | - | Director |
| Mr Andrew Cohen | United Kingdom | 64 years | Jun 2019 | - | Director |
| Mr Daniel Sugar | United Kingdom | 53 years | Jun 2019 | - | Director |
| Mr Michael Ray | United Kingdom | 61 years | Jun 2019 | - | Director |
P&L
June 2024turnover
539.6k
+37%
operating profit
451.2k
-129%
gross margin
37.9%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.7m
-0.17%
total assets
10.2m
-0.01%
cash
302.6k
+0.23%
net assets
Total assets minus all liabilities
amsprop winchester limited company details
company number
12034138
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, IG10 2RW
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
amsprop winchester 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 amsprop winchester limited.
amsprop winchester 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 AMSPROP WINCHESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
amsprop winchester limited Companies House Filings - See Documents
| date | description | view/download |
|---|
