ambivent special projects limited
ambivent special projects limited Company Information
Company Number
12270881
Next Accounts
Sep 2025
Shareholders
ambivent group limited
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
1 moulton court anglia way, moulton park, northampton, NN3 6JA
Website
ambivent.co.ukambivent special projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT SPECIAL PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
ambivent special projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT SPECIAL PROJECTS LIMITED at £0 based on an EBITDA of £-1.9k and a 4.65x industry multiple (adjusted for size and gross margin).
ambivent special projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMBIVENT SPECIAL PROJECTS LIMITED at £0 based on Net Assets of £-1.7k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ambivent Special Projects Limited Overview
Ambivent Special Projects Limited is a live company located in northampton, NN3 6JA with a Companies House number of 12270881. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 2019, it's largest shareholder is ambivent group limited with a 100% stake. Ambivent Special Projects Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ambivent Special Projects Limited Health Check
Pomanda's financial health check has awarded Ambivent Special Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £378.2k, make it in line with the average company (£439.1k)
- Ambivent Special Projects Limited
£439.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.1%)
- Ambivent Special Projects Limited
5.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Ambivent Special Projects Limited
27.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.4%)
- Ambivent Special Projects Limited
6.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- Ambivent Special Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Ambivent Special Projects Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£116.2k)
- Ambivent Special Projects Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (58 days)
- Ambivent Special Projects Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (46 days)
- Ambivent Special Projects Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ambivent Special Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (20 weeks)
29 weeks - Ambivent Special Projects Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (61.5%)
100.4% - Ambivent Special Projects Limited
61.5% - Industry AVG
AMBIVENT SPECIAL PROJECTS LIMITED financials
Ambivent Special Projects Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Ambivent Special Projects Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 53,408 | 153,708 | 49,604 | 0 |
| Group Debtors | 100 | 100 | 100 | 8,397 | 100 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,370 | 70,370 | 108,127 | 91,039 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,470 | 123,878 | 261,935 | 149,040 | 100 |
| total assets | 1,470 | 123,878 | 261,935 | 149,040 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 76,393 | 109,989 | 5,104 | 0 |
| Group/Directors Accounts | 2,815 | 2,815 | 86,138 | 76,826 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400 | 45,110 | 16,215 | 17,753 | 0 |
| total current liabilities | 3,215 | 124,318 | 212,342 | 99,683 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,215 | 124,318 | 212,342 | 99,683 | 0 |
| net assets | -1,745 | -440 | 49,593 | 49,357 | 100 |
| total shareholders funds | -1,745 | -440 | 49,593 | 49,357 | 100 |
| Dec 2023 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 53,508 | 95,807 | 57,901 | 100 |
| Creditors | 0 | 76,393 | 104,885 | 5,104 | 0 |
| Accruals and Deferred Income | 400 | 45,110 | -1,538 | 17,753 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 2,815 | 2,815 | 9,312 | 76,826 | 0 |
| 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 | 1,370 | 70,370 | 17,088 | 91,039 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,370 | 70,370 | 17,088 | 91,039 | 0 |
ambivent special projects limited Credit Report and Business Information
Ambivent Special Projects Limited Competitor Analysis
Perform a competitor analysis for ambivent special projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NN3 area or any other competitors across 12 key performance metrics.
ambivent special projects limited Ownership
AMBIVENT SPECIAL PROJECTS LIMITED group structure
Ambivent Special Projects Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMBIVENT SPECIAL PROJECTS LIMITED
12270881
ambivent special projects limited directors
Ambivent Special Projects Limited currently has 3 directors. The longest serving directors include Mr Stephen Dudson (Oct 2019) and Mr Stephen Dudson (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dudson | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mr Stephen Dudson | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mr Neville MacKman | United Kingdom | 55 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7k
0%
total assets
1.5k
0%
cash
1.4k
0%
net assets
Total assets minus all liabilities
ambivent special projects limited company details
company number
12270881
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 moulton court anglia way, moulton park, northampton, NN3 6JA
Bank
-
Legal Advisor
-
ambivent special projects 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 ambivent special projects limited.
ambivent special projects 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 AMBIVENT SPECIAL PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ambivent special projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
