amp projects finco limited
amp projects finco limited Company Information
Company Number
14416801
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
grid shift limited
Group Structure
View All
Contact
Registered Address
third floor 1 dover street, london, W1S 4LD
Website
-amp projects finco limited Estimated Valuation
Pomanda estimates the enterprise value of AMP PROJECTS FINCO LIMITED at £5.1m based on a Turnover of £3.1m and 1.67x industry multiple (adjusted for size and gross margin).
amp projects finco limited Estimated Valuation
Pomanda estimates the enterprise value of AMP PROJECTS FINCO LIMITED at £7.9m based on an EBITDA of £1.2m and a 6.49x industry multiple (adjusted for size and gross margin).
amp projects finco limited Estimated Valuation
Pomanda estimates the enterprise value of AMP PROJECTS FINCO LIMITED at £0 based on Net Assets of £-4m and 1.31x industry multiple (adjusted for liquidity).
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Amp Projects Finco Limited Overview
Amp Projects Finco Limited is a live company located in london, W1S 4LD with a Companies House number of 14416801. 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 grid shift limited with a 100% stake. Amp Projects Finco Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Amp Projects Finco Limited Health Check
Pomanda's financial health check has awarded Amp Projects Finco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£19.3m)
£3.1m - Amp Projects Finco Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amp Projects Finco Limited
- - Industry AVG
Production
with a gross margin of 64.3%, this company has a lower cost of product (34.7%)
64.3% - Amp Projects Finco Limited
34.7% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.7%)
12% - Amp Projects Finco Limited
4.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (105)
- Amp Projects Finco Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amp Projects Finco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)
- Amp Projects Finco Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Amp Projects Finco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (43 days)
209 days - Amp Projects Finco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amp Projects Finco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Amp Projects Finco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (68.2%)
111.2% - Amp Projects Finco Limited
68.2% - Industry AVG
AMP PROJECTS FINCO LIMITED financials
Amp Projects Finco Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of -£4 million. According to their latest financial statements, we estimate that Amp Projects Finco Limited has 16 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 3,076,000 | 1,418,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 1,097,000 | 424,000 |
| Gross Profit | 1,979,000 | 994,000 |
| Admin Expenses | 1,609,000 | 1,163,000 |
| Operating Profit | 370,000 | -169,000 |
| Interest Payable | 2,948,000 | 684,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -2,578,000 | -853,000 |
| Tax | -481,000 | -64,000 |
| Profit After Tax | -3,059,000 | -917,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -3,059,000 | -917,000 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 1,216,000 | 74,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 30,782,000 | 18,978,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 30,782,000 | 18,978,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 185,000 | 39,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,734,000 | 2,830,000 |
| Cash | 2,735,000 | 3,002,000 |
| misc current assets | 0 | 0 |
| total current assets | 4,654,000 | 5,871,000 |
| total assets | 35,436,000 | 24,849,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 3,307,000 | 658,000 |
| Trade Creditors | 631,000 | 620,000 |
| Group/Directors Accounts | 0 | 713,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,018,000 | 1,883,000 |
| total current liabilities | 6,956,000 | 3,874,000 |
| loans | 22,488,000 | 21,468,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 9,472,000 | 0 |
| provisions | 496,000 | 424,000 |
| total long term liabilities | 32,456,000 | 21,892,000 |
| total liabilities | 39,412,000 | 25,766,000 |
| net assets | -3,976,000 | -917,000 |
| total shareholders funds | -3,976,000 | -917,000 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 370,000 | -169,000 |
| Depreciation | 846,000 | 243,000 |
| Amortisation | 0 | 0 |
| Tax | -481,000 | -64,000 |
| Stock | 0 | 0 |
| Debtors | -950,000 | 2,869,000 |
| Creditors | 11,000 | 620,000 |
| Accruals and Deferred Income | 1,135,000 | 1,883,000 |
| Deferred Taxes & Provisions | 72,000 | 424,000 |
| Cash flow from operations | 2,903,000 | 68,000 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 2,649,000 | 658,000 |
| Group/Directors Accounts | -713,000 | 713,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,020,000 | 21,468,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 9,472,000 | 0 |
| share issue | ||
| interest | -2,948,000 | -684,000 |
| cash flow from financing | 9,480,000 | 22,155,000 |
| cash and cash equivalents | ||
| cash | -267,000 | 3,002,000 |
| overdraft | 0 | 0 |
| change in cash | -267,000 | 3,002,000 |
amp projects finco limited Credit Report and Business Information
Amp Projects Finco Limited Competitor Analysis
Perform a competitor analysis for amp projects finco 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 projects finco limited Ownership
AMP PROJECTS FINCO LIMITED group structure
Amp Projects Finco Limited has 3 subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
2 parents
AMP PROJECTS FINCO LIMITED
14416801
3 subsidiaries
amp projects finco limited directors
Amp Projects Finco 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 2024turnover
3.1m
+117%
operating profit
370k
-319%
gross margin
64.4%
-8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4m
+3.34%
total assets
35.4m
+0.43%
cash
2.7m
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
amp projects finco limited company details
company number
14416801
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
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
third floor 1 dover street, london, W1S 4LD
Bank
-
Legal Advisor
-
amp projects finco 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 2 charges/mortgages relating to amp projects finco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
amp projects finco 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 projects finco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
