amp project holdings limited
amp project holdings limited Company Information
Company Number
14414464
Next Accounts
26 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
aggregated micro power holdings limited
Group Structure
View All
Contact
Registered Address
third floor 1 dover street, london, W1S 4LD
Website
-amp project holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMP PROJECT HOLDINGS LIMITED at £2.4m based on a Turnover of £1.4m and 1.7x industry multiple (adjusted for size and gross margin).
amp project holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMP PROJECT HOLDINGS LIMITED at £0 based on an EBITDA of £-378k and a 6.59x industry multiple (adjusted for size and gross margin).
amp project holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMP PROJECT HOLDINGS LIMITED at £0 based on Net Assets of £-1.1m and 1.31x industry multiple (adjusted for liquidity).
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Amp Project Holdings Limited Overview
Amp Project Holdings Limited is a live company located in london, W1S 4LD with a Companies House number of 14414464. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is aggregated micro power holdings limited with a 100% stake. Amp Project Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Amp Project Holdings Limited Health Check
Pomanda's financial health check has awarded Amp Project Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.1m)
£1.4m - Amp Project Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amp Project Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a lower cost of product (35.2%)
70.1% - Amp Project Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (5%)
-26.7% - Amp Project Holdings Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (103)
- Amp Project Holdings Limited
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amp Project Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £354.5k, this is more efficient (£179.7k)
- Amp Project Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
10 days - Amp Project Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 810 days, this is slower than average (46 days)
810 days - Amp Project Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Project Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (15 weeks)
34 weeks - Amp Project Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (68.9%)
104.3% - Amp Project Holdings Limited
68.9% - Industry AVG
AMP PROJECT HOLDINGS LIMITED financials
Amp Project Holdings Limited's latest turnover from March 2023 is £1.4 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Amp Project Holdings Limited has 4 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 1,418,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 424,000 |
| Gross Profit | 994,000 |
| Admin Expenses | 1,372,000 |
| Operating Profit | -378,000 |
| Interest Payable | 684,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -1,062,000 |
| Tax | -24,000 |
| Profit After Tax | -1,086,000 |
| Dividends Paid | 0 |
| Retained Profit | -1,086,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -378,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 19,377,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 19,377,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 39,000 |
| Group Debtors | 0 |
| Misc Debtors | 2,910,000 |
| Cash | 3,013,000 |
| misc current assets | 34,000 |
| total current assets | 5,996,000 |
| total assets | 25,373,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 942,000 |
| Group/Directors Accounts | 1,080,000 |
| other short term finances | 658,000 |
| hp & lease commitments | 0 |
| other current liabilities | 1,887,000 |
| total current liabilities | 4,567,000 |
| loans | 21,468,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 424,000 |
| total long term liabilities | 21,892,000 |
| total liabilities | 26,459,000 |
| net assets | -1,086,000 |
| total shareholders funds | -1,086,000 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -378,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -24,000 |
| Stock | 0 |
| Debtors | 2,949,000 |
| Creditors | 942,000 |
| Accruals and Deferred Income | 1,887,000 |
| Deferred Taxes & Provisions | 424,000 |
| Cash flow from operations | -98,000 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,080,000 |
| Other Short Term Loans | 658,000 |
| Long term loans | 21,468,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -684,000 |
| cash flow from financing | 22,522,000 |
| cash and cash equivalents | |
| cash | 3,013,000 |
| overdraft | 0 |
| change in cash | 3,013,000 |
amp project holdings limited Credit Report and Business Information
Amp Project Holdings Limited Competitor Analysis
Perform a competitor analysis for amp project holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
amp project holdings limited Ownership
AMP PROJECT HOLDINGS LIMITED group structure
Amp Project Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AMP PROJECT HOLDINGS LIMITED
14414464
3 subsidiaries
amp project holdings limited directors
Amp Project Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Tarry (Oct 2022) and Mr Edward Sumption (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tarry | England | 45 years | Oct 2022 | - | Director |
| Mr Edward Sumption | England | 36 years | Oct 2022 | - | Director |
| Mr Bruno Berardelli | England | 47 years | Mar 2023 | - | Director |
P&L
March 2023turnover
1.4m
0%
operating profit
-378k
0%
gross margin
70.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.1m
0%
total assets
25.4m
0%
cash
3m
0%
net assets
Total assets minus all liabilities
Similar Companies
amp project holdings limited company details
company number
14414464
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
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
amp development holdings limited (September 2023)
accountant
-
auditor
-
address
third floor 1 dover street, london, W1S 4LD
Bank
-
Legal Advisor
-
amp project 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 found 3 charges/mortgages relating to amp project holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
amp project 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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amp project holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
