amsprop nv limited
amsprop nv limited Company Information
Company Number
15306979
Next Accounts
Mar 2026
Shareholders
amshold group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
amshold house goldings hill, loughton, IG10 2RW
Website
-amsprop nv limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP NV LIMITED at £1.2m based on a Turnover of £567.3k and 2.11x industry multiple (adjusted for size and gross margin).
amsprop nv limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP NV LIMITED at £2.6m based on an EBITDA of £566.7k and a 4.52x industry multiple (adjusted for size and gross margin).
amsprop nv limited Estimated Valuation
Pomanda estimates the enterprise value of AMSPROP NV LIMITED at £0 based on Net Assets of £-5.9m and 1.58x industry multiple (adjusted for liquidity).
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Amsprop Nv Limited Overview
Amsprop Nv Limited is a live company located in loughton, IG10 2RW with a Companies House number of 15306979. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2023, it's largest shareholder is amshold group limited with a 100% stake. Amsprop Nv Limited is a startup, small sized company, Pomanda has estimated its turnover at £567.3k with unknown growth in recent years.
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Amsprop Nv Limited Health Check
Pomanda's financial health check has awarded Amsprop Nv 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
0 Regular
5 Weak
Size
annual sales of £567.3k, make it smaller than the average company (£789.6k)
£567.3k - Amsprop Nv Limited
£789.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amsprop Nv Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71.2%)
26.9% - Amsprop Nv Limited
71.2% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (26.3%)
99.9% - Amsprop Nv Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Amsprop Nv Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amsprop Nv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £567.3k, this is more efficient (£188.3k)
- Amsprop Nv Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amsprop Nv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amsprop Nv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amsprop Nv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Amsprop Nv Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (63.9%)
151.3% - Amsprop Nv Limited
63.9% - Industry AVG
AMSPROP NV LIMITED financials
Amsprop Nv Limited's latest turnover from June 2024 is £567.3 thousand and the company has net assets of -£5.9 million. According to their latest financial statements, we estimate that Amsprop Nv Limited has 1 employee and maintains cash reserves of £274.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| Turnover | 567,255 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 566,714 |
| Interest Payable | |
| Interest Receivable | 99 |
| Pre-Tax Profit | -8,086,928 |
| Tax | 2,163,435 |
| Profit After Tax | -5,923,493 |
| Dividends Paid | |
| Retained Profit | -5,923,493 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 566,714 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 9,112,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 9,112,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 2,163,435 |
| Cash | 274,058 |
| misc current assets | |
| total current assets | 2,437,493 |
| total assets | 11,549,493 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 17,218,891 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 253,995 |
| total current liabilities | 17,472,886 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 17,472,886 |
| net assets | -5,923,393 |
| total shareholders funds | -5,923,393 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | 566,714 |
| Depreciation | |
| Amortisation | |
| Tax | 2,163,435 |
| Stock | |
| Debtors | 2,163,435 |
| Creditors | |
| Accruals and Deferred Income | 253,995 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 820,709 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 9,112,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 17,218,891 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 99 |
| cash flow from financing | 17,219,090 |
| cash and cash equivalents | |
| cash | 274,058 |
| overdraft | |
| change in cash | 274,058 |
amsprop nv limited Credit Report and Business Information
Amsprop Nv Limited Competitor Analysis
Perform a competitor analysis for amsprop nv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
amsprop nv limited Ownership
AMSPROP NV LIMITED group structure
Amsprop Nv Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMSPROP NV LIMITED
15306979
amsprop nv limited directors
Amsprop Nv Limited currently has 6 directors. The longest serving directors include Mr Daniel Sugar (Nov 2023) and Mr James Hughes (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Sugar | United Kingdom | 53 years | Nov 2023 | - | Director |
| Mr James Hughes | United Kingdom | 61 years | Nov 2023 | - | Director |
| Ms Louise Sugar | England | 51 years | Nov 2023 | - | Director |
| Mr Michael Ray | United Kingdom | 61 years | Nov 2023 | - | Director |
| Mr Andrew Cohen | United Kingdom | 64 years | Nov 2023 | - | Director |
| Mr Simon Sugar | United Kingdom | 55 years | Nov 2023 | - | Director |
P&L
June 2024turnover
567.3k
0%
operating profit
566.7k
0%
gross margin
26.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-5.9m
0%
total assets
11.5m
0%
cash
274.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
amsprop nv limited company details
company number
15306979
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2023
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, IG10 2RW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
amsprop nv 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 amsprop nv limited.
amsprop nv 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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amsprop nv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
