amp power protection limited
amp power protection limited Company Information
Company Number
12478156
Website
-Registered Address
4 triune court, monks cross drive, york, YO32 9GZ
Industry
Manufacture of other electrical equipment
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
amp global group ltd 63%
andy parfitt 19%
View Allamp power protection limited Estimated Valuation
Pomanda estimates the enterprise value of AMP POWER PROTECTION LIMITED at £769.1k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
amp power protection limited Estimated Valuation
Pomanda estimates the enterprise value of AMP POWER PROTECTION LIMITED at £630.8k based on an EBITDA of £143.1k and a 4.41x industry multiple (adjusted for size and gross margin).
amp power protection limited Estimated Valuation
Pomanda estimates the enterprise value of AMP POWER PROTECTION LIMITED at £809.3k based on Net Assets of £368.5k and 2.2x industry multiple (adjusted for liquidity).
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Amp Power Protection Limited Overview
Amp Power Protection Limited is a live company located in york, YO32 9GZ with a Companies House number of 12478156. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in February 2020, it's largest shareholder is amp global group ltd with a 63% stake. Amp Power Protection Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Amp Power Protection Limited Health Check
Pomanda's financial health check has awarded Amp Power Protection Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£12.2m)
- Amp Power Protection Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amp Power Protection Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (34%)
- Amp Power Protection Limited
34% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.4%)
- Amp Power Protection Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (74)
9 - Amp Power Protection Limited
74 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Amp Power Protection Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is equally as efficient (£169.6k)
- Amp Power Protection Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (64 days)
- Amp Power Protection Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (49 days)
- Amp Power Protection Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is more than average (102 days)
- Amp Power Protection Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Amp Power Protection Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (42.6%)
73% - Amp Power Protection Limited
42.6% - Industry AVG
amp power protection limited Credit Report and Business Information
Amp Power Protection Limited Competitor Analysis
Perform a competitor analysis for amp power protection limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amp power protection limited Ownership
AMP POWER PROTECTION LIMITED group structure
Amp Power Protection Limited has no subsidiary companies.
amp power protection limited directors
Amp Power Protection Limited currently has 3 directors. The longest serving directors include Mr Martin Peacock (Feb 2020) and Mr Andrew Parfitt (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Peacock | United Kingdom | 54 years | Feb 2020 | - | Director |
| Mr Andrew Parfitt | England | 58 years | Feb 2020 | - | Director |
| Mr Andrew Parfitt | England | 58 years | Feb 2020 | - | Director |
AMP POWER PROTECTION LIMITED financials
Amp Power Protection Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £368.5 thousand. According to their latest financial statements, Amp Power Protection Limited has 9 employees and maintains cash reserves of £578.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | 9 | 5 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 20,092 | 26,259 | 21,009 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 20,092 | 26,259 | 21,009 |
| Stock & work in progress | 377,556 | 94,425 | 60,051 |
| Trade Debtors | 386,952 | 610,233 | 164,285 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 578,730 | 15,179 | 308,030 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,343,238 | 719,837 | 532,366 |
| total assets | 1,363,330 | 746,096 | 553,375 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 646,391 | 374,796 | 295,855 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 646,391 | 374,796 | 295,855 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 348,403 | 110,331 | 1,550 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 348,403 | 110,331 | 1,550 |
| total liabilities | 994,794 | 485,127 | 297,405 |
| net assets | 368,536 | 260,969 | 255,970 |
| total shareholders funds | 368,536 | 260,969 | 255,970 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 20,741 | 9,851 | |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 283,131 | 34,374 | 60,051 |
| Debtors | -223,281 | 445,948 | 164,285 |
| Creditors | 271,595 | 78,941 | 295,855 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 238,072 | 108,781 | 1,550 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 563,551 | -292,851 | 308,030 |
| overdraft | 0 | 0 | 0 |
| change in cash | 563,551 | -292,851 | 308,030 |
P&L
December 2022turnover
1.3m
-4%
operating profit
122.4k
0%
gross margin
23.3%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
368.5k
+0.41%
total assets
1.4m
+0.83%
cash
578.7k
+37.13%
net assets
Total assets minus all liabilities
Similar Companies
amp power protection limited company details
company number
12478156
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
February 2020
age
4
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
4 triune court, monks cross drive, york, YO32 9GZ
last accounts submitted
December 2022
amp power protection 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 amp power protection limited.
amp power protection limited Companies House Filings - See Documents
| date | description | view/download |
|---|
