amshold limited
amshold limited Company Information
Company Number
FC016893
Website
-Registered Address
18 grenville street, st helier, jersey, JE4 8PX
Industry
Telephone
-
Next Accounts Due
4482 days late
Group Structure
View All
Shareholders
-0%
amshold limited Estimated Valuation
Pomanda estimates the enterprise value of AMSHOLD LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
amshold limited Estimated Valuation
Pomanda estimates the enterprise value of AMSHOLD LIMITED at £0 based on an EBITDA of £-811.7k and a 0x industry multiple (adjusted for size and gross margin).
amshold limited Estimated Valuation
Pomanda estimates the enterprise value of AMSHOLD LIMITED at £0 based on Net Assets of £216.1m and 0x industry multiple (adjusted for liquidity).
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Amshold Limited Overview
Amshold Limited is a converted/closed company that was located in jersey, JE4 8PX with a Companies House number of FC016893. Founded in October 1992, it's largest shareholder was unknown. The last turnover for Amshold Limited was estimated at £0.
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Amshold Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AMSHOLD LIMITED financials
Amshold Limited's latest turnover from June 2010 is 0 and the company has net assets of £216.1 million. According to their latest financial statements, Amshold Limited has 5 employees and maintains cash reserves of £21.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2010 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -811,809 |
| Interest Payable | 551,186 |
| Interest Receivable | 1,581,786 |
| Pre-Tax Profit | 1,309,349 |
| Tax | -380,552 |
| Profit After Tax | 928,797 |
| Dividends Paid | 0 |
| Retained Profit | 928,797 |
| Employee Costs | 199,895 |
| Number Of Employees | 5 |
| EBITDA* | -811,655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2010 | |
|---|---|
| Tangible Assets | 614 |
| Intangible Assets | 0 |
| Investments & Other | 103,333,779 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 103,334,393 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 207,103,352 |
| Misc Debtors | 810,199 |
| Cash | 21,257,817 |
| misc current assets | 0 |
| total current assets | 229,171,368 |
| total assets | 332,505,761 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 102,573,737 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 130,142 |
| total current liabilities | 102,703,879 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 13,656,888 |
| total long term liabilities | 13,656,888 |
| total liabilities | 116,360,767 |
| net assets | 216,144,994 |
| total shareholders funds | 216,144,994 |
| Jun 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | -811,809 |
| Depreciation | 154 |
| Amortisation | 0 |
| Tax | -380,552 |
| Stock | 0 |
| Debtors | 207,913,551 |
| Creditors | 0 |
| Accruals and Deferred Income | 130,142 |
| Deferred Taxes & Provisions | 13,656,888 |
| Cash flow from operations | -195,318,728 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 103,333,779 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 102,573,737 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 1,030,600 |
| cash flow from financing | 318,820,534 |
| cash and cash equivalents | |
| cash | 21,257,817 |
| overdraft | 0 |
| change in cash | 21,257,817 |
amshold limited Credit Report and Business Information
Amshold Limited Competitor Analysis
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amshold limited Ownership
AMSHOLD LIMITED group structure
Amshold Limited has no subsidiary companies.
Ultimate parent company
AMSHOLD LIMITED
FC016893
amshold limited directors
Amshold Limited currently has 7 directors. The longest serving directors include Ms Louise Sugar (May 2000) and Mr Andrew Cohen (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Sugar | England | 50 years | May 2000 | - | Director |
| Mr Andrew Cohen | United Kingdom | 63 years | May 2000 | - | Director |
| Mr Colin Sandy | United Kingdom | 69 years | May 2000 | - | Director |
| Mr Daniel Sugar | United Kingdom | 52 years | Dec 2000 | - | Director |
| Mr Simon Sugar | United Kingdom | 55 years | Jan 2004 | - | Director |
| Mr Claude Littner | United Kingdom | 75 years | Jul 2009 | - | Director |
| Mr Michael Ray | England | 61 years | Jul 2009 | - | Director |
P&L
June 2010turnover
0
0%
operating profit
-811.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2010net assets
216.1m
0%
total assets
332.5m
0%
cash
21.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
amshold limited company details
company number
FC016893
Type
Other
industry
incorporation date
October 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 grenville street, st helier, jersey, JE4 8PX
last accounts submitted
June 2010
amshold 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 amshold limited.
amshold limited Companies House Filings - See Documents
| date | description | view/download |
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