amp hotel group ltd
amp hotel group ltd Company Information
Company Number
12980185
Next Accounts
Jul 2025
Industry
Hotels and similar accommodation
Shareholders
adonis michael
tatiana tchikhiaeva
View AllGroup Structure
View All
Contact
Registered Address
21 cheapside, liverpool, L2 2DY
Website
-amp hotel group ltd Estimated Valuation
Pomanda estimates the enterprise value of AMP HOTEL GROUP LTD at £1.6m based on a Turnover of £1.6m and 0.98x industry multiple (adjusted for size and gross margin).
amp hotel group ltd Estimated Valuation
Pomanda estimates the enterprise value of AMP HOTEL GROUP LTD at £0 based on an EBITDA of £-367.6k and a 4.04x industry multiple (adjusted for size and gross margin).
amp hotel group ltd Estimated Valuation
Pomanda estimates the enterprise value of AMP HOTEL GROUP LTD at £652.8k based on Net Assets of £289k and 2.26x industry multiple (adjusted for liquidity).
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Amp Hotel Group Ltd Overview
Amp Hotel Group Ltd is a live company located in liverpool, L2 2DY with a Companies House number of 12980185. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2020, it's largest shareholder is adonis michael with a 33.4% stake. Amp Hotel Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Amp Hotel Group Ltd Health Check
Pomanda's financial health check has awarded Amp Hotel Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.1m)
- Amp Hotel Group Ltd
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amp Hotel Group Ltd
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (62.9%)
- Amp Hotel Group Ltd
62.9% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (8.4%)
- Amp Hotel Group Ltd
8.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (78)
- Amp Hotel Group Ltd
78 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Amp Hotel Group Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is more efficient (£68.6k)
- Amp Hotel Group Ltd
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- Amp Hotel Group Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (46 days)
- Amp Hotel Group Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amp Hotel Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amp Hotel Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (75.6%)
83.8% - Amp Hotel Group Ltd
75.6% - Industry AVG
AMP HOTEL GROUP LTD financials
Amp Hotel Group Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £289 thousand. According to their latest financial statements, we estimate that Amp Hotel Group Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 1,699,266 | 1,685,817 | 975,730 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,699,266 | 1,685,817 | 975,730 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 85,154 | 84,582 | 156,287 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 85,154 | 84,582 | 156,287 |
| total assets | 1,784,420 | 1,770,399 | 1,132,017 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 102,783 | 179,812 | 239,116 |
| 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 | 102,783 | 179,812 | 239,116 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,392,639 | 933,976 | 942,498 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,392,639 | 933,976 | 942,498 |
| total liabilities | 1,495,422 | 1,113,788 | 1,181,614 |
| net assets | 288,998 | 656,611 | -49,597 |
| total shareholders funds | 288,998 | 656,611 | -49,597 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 572 | -71,705 | 156,287 |
| Creditors | -77,029 | -59,304 | 239,116 |
| 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 | 458,663 | -8,522 | 942,498 |
| 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 |
amp hotel group ltd Credit Report and Business Information
Amp Hotel Group Ltd Competitor Analysis
Perform a competitor analysis for amp hotel group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
amp hotel group ltd Ownership
AMP HOTEL GROUP LTD group structure
Amp Hotel Group Ltd has no subsidiary companies.
Ultimate parent company
AMP HOTEL GROUP LTD
12980185
amp hotel group ltd directors
Amp Hotel Group Ltd currently has 2 directors. The longest serving directors include Mr Adonis Michael (Oct 2020) and Dr Tatiana Tchikhiaeva (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adonis Michael | England | 41 years | Oct 2020 | - | Director |
| Dr Tatiana Tchikhiaeva | England | 55 years | Dec 2021 | - | Director |
P&L
October 2023turnover
1.6m
+34%
operating profit
-367.6k
0%
gross margin
44.8%
+7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
289k
-0.56%
total assets
1.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amp hotel group ltd company details
company number
12980185
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
21 cheapside, liverpool, L2 2DY
Bank
-
Legal Advisor
-
amp hotel group 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 found 4 charges/mortgages relating to amp hotel group ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
amp hotel group 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.
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amp hotel group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
