ambrey holdings limited
ambrey holdings limited Company Information
Company Number
12599772
Next Accounts
Mar 2025
Shareholders
ambrey limited
Group Structure
View All
Industry
Private security activities
Registered Address
thorn business centre, rotherwas, hereford, HR2 6JT
Website
http://ambrey.comambrey holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMBREY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ambrey holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMBREY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
ambrey holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMBREY HOLDINGS LIMITED at £209 based on Net Assets of £100 and 2.1x industry multiple (adjusted for liquidity).
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Ambrey Holdings Limited Overview
Ambrey Holdings Limited is a live company located in hereford, HR2 6JT with a Companies House number of 12599772. It operates in the private security activities sector, SIC Code 80100. Founded in May 2020, it's largest shareholder is ambrey limited with a 100% stake. Ambrey Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ambrey Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ambrey Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (75.7%)
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- - Industry AVG
AMBREY HOLDINGS LIMITED financials
Ambrey Holdings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ambrey Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 600 | 600 | 300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 600 | 300 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 100 | 100 | 100 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 700 | 700 | 400 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 600 | 600 | 300 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 600 | 600 | 300 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 600 | 600 | 300 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 100 | 100 |
| Creditors | 0 | 0 | 0 |
| 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 | 600 | 300 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 600 | 300 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ambrey holdings limited Credit Report and Business Information
Ambrey Holdings Limited Competitor Analysis
Perform a competitor analysis for ambrey holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in HR2 area or any other competitors across 12 key performance metrics.
ambrey holdings limited Ownership
AMBREY HOLDINGS LIMITED group structure
Ambrey Holdings Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
AMBREY HOLDINGS LIMITED
12599772
6 subsidiaries
ambrey holdings limited directors
Ambrey Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Charnley (May 2020) and Mr John Thompson (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Charnley | United Kingdom | 43 years | May 2020 | - | Director |
| Mr John Thompson | United Kingdom | 44 years | May 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
700
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ambrey holdings limited company details
company number
12599772
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
ambrey asset management limited (December 2020)
accountant
-
auditor
-
address
thorn business centre, rotherwas, hereford, HR2 6JT
Bank
-
Legal Advisor
-
ambrey holdings 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 ambrey holdings limited.
ambrey holdings 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.
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ambrey holdings limited Companies House Filings - See Documents
| date | description | view/download |
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