amtech heating & plumbing limited
amtech heating & plumbing limited Company Information
Company Number
13652450
Next Accounts
286 days late
Shareholders
michael ratcliffe
alan frost
Group Structure
View All
Industry
Electrical installation
+2Registered Address
26 stroudley road, brighton, east sussex, BN1 4BH
Website
-amtech heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of AMTECH HEATING & PLUMBING LIMITED at £51.5k based on a Turnover of £124.5k and 0.41x industry multiple (adjusted for size and gross margin).
amtech heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of AMTECH HEATING & PLUMBING LIMITED at £0 based on an EBITDA of £-11.1k and a 3.83x industry multiple (adjusted for size and gross margin).
amtech heating & plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of AMTECH HEATING & PLUMBING LIMITED at £0 based on Net Assets of £-11.1k and 2.21x industry multiple (adjusted for liquidity).
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Amtech Heating & Plumbing Limited Overview
Amtech Heating & Plumbing Limited is a live company located in east sussex, BN1 4BH with a Companies House number of 13652450. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2021, it's largest shareholder is michael ratcliffe with a 50% stake. Amtech Heating & Plumbing Limited is a startup, micro sized company, Pomanda has estimated its turnover at £124.5k with unknown growth in recent years.
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Amtech Heating & Plumbing Limited Health Check
Pomanda's financial health check has awarded Amtech Heating & Plumbing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £124.5k, make it smaller than the average company (£769k)
- Amtech Heating & Plumbing Limited
£769k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amtech Heating & Plumbing Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Amtech Heating & Plumbing Limited
25.4% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (7%)
- Amtech Heating & Plumbing Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Amtech Heating & Plumbing Limited
7 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Amtech Heating & Plumbing Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£154k)
- Amtech Heating & Plumbing Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (49 days)
- Amtech Heating & Plumbing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Amtech Heating & Plumbing Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amtech Heating & Plumbing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Amtech Heating & Plumbing Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.4%, this is a higher level of debt than the average (67%)
250.4% - Amtech Heating & Plumbing Limited
67% - Industry AVG
AMTECH HEATING & PLUMBING LIMITED financials
Amtech Heating & Plumbing Limited's latest turnover from August 2022 is estimated at £124.5 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Amtech Heating & Plumbing Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1,735 |
| Group Debtors | |
| Misc Debtors | 3,604 |
| Cash | 2,012 |
| misc current assets | |
| total current assets | 7,351 |
| total assets | 7,351 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,539 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 16,865 |
| total current liabilities | 18,404 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 18,404 |
| net assets | -11,053 |
| total shareholders funds | -11,053 |
| Aug 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 5,339 |
| Creditors | 1,539 |
| Accruals and Deferred Income | 16,865 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,012 |
| overdraft | |
| change in cash | 2,012 |
amtech heating & plumbing limited Credit Report and Business Information
Amtech Heating & Plumbing Limited Competitor Analysis
Perform a competitor analysis for amtech heating & plumbing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
amtech heating & plumbing limited Ownership
AMTECH HEATING & PLUMBING LIMITED group structure
Amtech Heating & Plumbing Limited has no subsidiary companies.
Ultimate parent company
AMTECH HEATING & PLUMBING LIMITED
13652450
amtech heating & plumbing limited directors
Amtech Heating & Plumbing Limited currently has 2 directors. The longest serving directors include Mr Michael Ratcliffe (Sep 2021) and Mr Alan Frost (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ratcliffe | England | 45 years | Sep 2021 | - | Director |
| Mr Alan Frost | 44 years | Sep 2021 | - | Director |
P&L
August 2022turnover
124.5k
0%
operating profit
-11.1k
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-11.1k
0%
total assets
7.4k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
amtech heating & plumbing limited company details
company number
13652450
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
41202 - Construction of domestic buildings
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
BUTT MILLER
auditor
-
address
26 stroudley road, brighton, east sussex, BN1 4BH
Bank
-
Legal Advisor
-
amtech heating & plumbing 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 amtech heating & plumbing limited.
amtech heating & plumbing 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 AMTECH HEATING & PLUMBING LIMITED. This can take several minutes, an email will notify you when this has completed.
amtech heating & plumbing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
