amp biomass (net zero 2) limited
amp biomass (net zero 2) limited Company Information
Company Number
13166837
Next Accounts
Dec 2025
Industry
Distribution of electricity
Shareholders
amp biomass finco limited
Group Structure
View All
Contact
Registered Address
third floor one dover street, london, W1S 4LD
Website
ampplc.co.ukamp biomass (net zero 2) limited Estimated Valuation
Pomanda estimates the enterprise value of AMP BIOMASS (NET ZERO 2) LIMITED at £4.6m based on a Turnover of £2.9m and 1.61x industry multiple (adjusted for size and gross margin).
amp biomass (net zero 2) limited Estimated Valuation
Pomanda estimates the enterprise value of AMP BIOMASS (NET ZERO 2) LIMITED at £4m based on an EBITDA of £807.2k and a 4.95x industry multiple (adjusted for size and gross margin).
amp biomass (net zero 2) limited Estimated Valuation
Pomanda estimates the enterprise value of AMP BIOMASS (NET ZERO 2) LIMITED at £149.3k based on Net Assets of £54.1k and 2.76x industry multiple (adjusted for liquidity).
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Amp Biomass (net Zero 2) Limited Overview
Amp Biomass (net Zero 2) Limited is a live company located in london, W1S 4LD with a Companies House number of 13166837. It operates in the distribution of electricity sector, SIC Code 35130. Founded in January 2021, it's largest shareholder is amp biomass finco limited with a 100% stake. Amp Biomass (net Zero 2) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Amp Biomass (net Zero 2) Limited Health Check
Pomanda's financial health check has awarded Amp Biomass (Net Zero 2) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£13.3m)
£2.9m - Amp Biomass (net Zero 2) Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amp Biomass (net Zero 2) Limited
- - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (48.8%)
54.8% - Amp Biomass (net Zero 2) Limited
48.8% - Industry AVG
Profitability
an operating margin of 12% make it less profitable than the average company (26.9%)
12% - Amp Biomass (net Zero 2) Limited
26.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (338)
- Amp Biomass (net Zero 2) Limited
338 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amp Biomass (net Zero 2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £287.7k, this is equally as efficient (£290.1k)
- Amp Biomass (net Zero 2) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
26 days - Amp Biomass (net Zero 2) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (23 days)
68 days - Amp Biomass (net Zero 2) Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Amp Biomass (net Zero 2) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Amp Biomass (net Zero 2) Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (77.4%)
99.5% - Amp Biomass (net Zero 2) Limited
77.4% - Industry AVG
AMP BIOMASS (NET ZERO 2) LIMITED financials
Amp Biomass (Net Zero 2) Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of £54.1 thousand. According to their latest financial statements, we estimate that Amp Biomass (Net Zero 2) Limited has 10 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 2,876,679 | 2,126,071 | 0 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 1,300,178 | 1,081,903 | 0 |
| Gross Profit | 1,576,501 | 1,044,168 | |
| Admin Expenses | 1,231,980 | 754,446 | |
| Operating Profit | 344,521 | 289,722 | -10,286 |
| Interest Payable | 542,624 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -198,103 | 289,722 | -10,286 |
| Tax | 33,652 | -60,936 | 0 |
| Profit After Tax | -164,451 | 228,786 | -10,286 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -164,451 | 228,786 | -10,286 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 807,155 | 659,265 | -10,286 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 8,538,328 | 8,812,846 | 7,362,096 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,538,328 | 8,812,846 | 7,362,096 |
| Stock & work in progress | 8,000 | 0 | 14,086 |
| Trade Debtors | 207,751 | 381,674 | 0 |
| Group Debtors | 495,558 | 932,163 | 495,558 |
| Misc Debtors | 1,782,999 | 2,265,139 | 810,825 |
| Cash | 9,979 | 222,907 | 378,056 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,504,287 | 3,801,883 | 1,698,525 |
| total assets | 11,042,615 | 12,614,729 | 9,060,621 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 242,911 | 453,227 | 375,583 |
| Group/Directors Accounts | 505,533 | 10,507,043 | 8,395,134 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 105,749 | 35,660 | 300,189 |
| total current liabilities | 854,193 | 10,995,930 | 9,070,906 |
| loans | 8,767,726 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,366,646 | 1,400,298 | 0 |
| total long term liabilities | 10,134,372 | 1,400,298 | 0 |
| total liabilities | 10,988,565 | 12,396,228 | 9,070,906 |
| net assets | 54,050 | 218,501 | -10,285 |
| total shareholders funds | 54,050 | 218,501 | -10,285 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 344,521 | 289,722 | -10,286 |
| Depreciation | 462,634 | 369,543 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 33,652 | -60,936 | 0 |
| Stock | 8,000 | -14,086 | 14,086 |
| Debtors | -1,092,668 | 2,272,593 | 1,306,383 |
| Creditors | -210,316 | 77,644 | 375,583 |
| Accruals and Deferred Income | 70,089 | -264,529 | 300,189 |
| Deferred Taxes & Provisions | -33,652 | 1,400,298 | 0 |
| Cash flow from operations | 1,751,596 | -446,765 | -654,983 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -10,001,510 | 2,111,909 | 8,395,134 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 8,767,726 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -542,624 | 0 | 0 |
| cash flow from financing | -1,776,408 | 2,111,909 | 8,395,135 |
| cash and cash equivalents | |||
| cash | -212,928 | -155,149 | 378,056 |
| overdraft | 0 | 0 | 0 |
| change in cash | -212,928 | -155,149 | 378,056 |
amp biomass (net zero 2) limited Credit Report and Business Information
Amp Biomass (net Zero 2) Limited Competitor Analysis
Perform a competitor analysis for amp biomass (net zero 2) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
amp biomass (net zero 2) limited Ownership
AMP BIOMASS (NET ZERO 2) LIMITED group structure
Amp Biomass (Net Zero 2) Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AMP BIOMASS (NET ZERO 2) LIMITED
13166837
amp biomass (net zero 2) limited directors
Amp Biomass (Net Zero 2) Limited currently has 4 directors. The longest serving directors include Mr Mark Tarry (Jan 2021) and Mr Edward Sumption (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Jan 2021 | - | Director |
| Mr Edward Sumption | England | 36 years | Apr 2022 | - | Director |
| Mr Ed Sumption | United Kingdom | 36 years | Apr 2022 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2024turnover
2.9m
+35%
operating profit
344.5k
+19%
gross margin
54.9%
+11.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.1k
-0.75%
total assets
11m
-0.12%
cash
10k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
amp biomass (net zero 2) limited company details
company number
13166837
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
third floor one dover street, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amp biomass (net zero 2) 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 found 1 charges/mortgages relating to amp biomass (net zero 2) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
amp biomass (net zero 2) 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 AMP BIOMASS (NET ZERO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
amp biomass (net zero 2) limited Companies House Filings - See Documents
| date | description | view/download |
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