ampco 159 limited
ampco 159 limited Company Information
Company Number
13207178
Website
-Registered Address
1 graylands gateway, langhurstwood road, horsham, west sussex, RH12 4QD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
heritage private equity spv ltd 16.8%
christopher gordan 12.6%
View Allampco 159 limited Estimated Valuation
Pomanda estimates the enterprise value of AMPCO 159 LIMITED at £894.9k based on a Turnover of £688.4k and 1.3x industry multiple (adjusted for size and gross margin).
ampco 159 limited Estimated Valuation
Pomanda estimates the enterprise value of AMPCO 159 LIMITED at £154.1k based on an EBITDA of £31.3k and a 4.93x industry multiple (adjusted for size and gross margin).
ampco 159 limited Estimated Valuation
Pomanda estimates the enterprise value of AMPCO 159 LIMITED at £2.6m based on Net Assets of £1.5m and 1.71x industry multiple (adjusted for liquidity).
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Ampco 159 Limited Overview
Ampco 159 Limited is a live company located in horsham, RH12 4QD with a Companies House number of 13207178. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is heritage private equity spv ltd with a 16.8% stake. Ampco 159 Limited is a startup, small sized company, Pomanda has estimated its turnover at £688.4k with unknown growth in recent years.
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Ampco 159 Limited Health Check
Pomanda's financial health check has awarded Ampco 159 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £688.4k, make it smaller than the average company (£18.4m)
- Ampco 159 Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ampco 159 Limited
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Ampco 159 Limited
35.3% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5%)
- Ampco 159 Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
5 - Ampco 159 Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Ampco 159 Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.7k, this is less efficient (£180.1k)
- Ampco 159 Limited
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ampco 159 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (47 days)
- Ampco 159 Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ampco 159 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ampco 159 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (69.2%)
51.1% - Ampco 159 Limited
69.2% - Industry AVG
ampco 159 limited Credit Report and Business Information
Ampco 159 Limited Competitor Analysis
Perform a competitor analysis for ampco 159 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ampco 159 limited Ownership
AMPCO 159 LIMITED group structure
Ampco 159 Limited has no subsidiary companies.
Ultimate parent company
AMPCO 159 LIMITED
13207178
ampco 159 limited directors
Ampco 159 Limited currently has 4 directors. The longest serving directors include Mrs Kirsty Hague (Feb 2021) and Mr Joshua Segal (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kirsty Hague | England | 51 years | Feb 2021 | - | Director |
| Mr Joshua Segal | England | 37 years | Feb 2021 | - | Director |
| Mr James Hague | England | 52 years | Feb 2021 | - | Director |
| Mr William Hazell-Smith | England | 36 years | Feb 2021 | - | Director |
AMPCO 159 LIMITED financials
Ampco 159 Limited's latest turnover from February 2023 is estimated at £688.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Ampco 159 Limited has 5 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 3,053,507 | 3,206,550 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,053,507 | 3,206,550 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 3,300 | 255,740 |
| Cash | 3,083 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 6,383 | 255,740 |
| total assets | 3,059,890 | 3,462,290 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 84,000 | 84,000 |
| Group/Directors Accounts | 768,007 | 983,930 |
| other short term finances | 150,000 | 150,000 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 11,465 | 1,771 |
| total current liabilities | 1,013,472 | 1,219,701 |
| loans | 550,000 | 700,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 550,000 | 700,000 |
| total liabilities | 1,563,472 | 1,919,701 |
| net assets | 1,496,418 | 1,542,589 |
| total shareholders funds | 1,496,418 | 1,542,589 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -252,440 | 255,740 |
| Creditors | 0 | 84,000 |
| Accruals and Deferred Income | 9,694 | 1,771 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -153,043 | 3,206,550 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -215,923 | 983,930 |
| Other Short Term Loans | 0 | 150,000 |
| Long term loans | -150,000 | 700,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,083 | 0 |
| overdraft | 0 | 0 |
| change in cash | 3,083 | 0 |
P&L
February 2023turnover
688.4k
+10%
operating profit
31.3k
0%
gross margin
35.3%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.5m
-0.03%
total assets
3.1m
-0.12%
cash
3.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
ampco 159 limited company details
company number
13207178
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 graylands gateway, langhurstwood road, horsham, west sussex, RH12 4QD
last accounts submitted
February 2023
ampco 159 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 ampco 159 limited.
ampco 159 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
