Amber Support Solutions Ltd

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amber support solutions ltd Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

NI603071

Website

www.ambersupport.com

Registered Address

unit 12 forty 8 north, 48 duncrue street, belfast, BT3 9BJ

Industry

Window cleaning services

Telephone

02890753425

Next Accounts Due

441 days late

Group Structure

View All

Directors

Declan Doyle3 Years

Shareholders

bidvest noonan (uk) limited 100%

amber support solutions ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of AMBER SUPPORT SOLUTIONS LTD at £3m based on an EBITDA of £1.1m and a 2.68x industry multiple (adjusted for size and gross margin).

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Amber Support Solutions Ltd is a live company located in belfast, BT3 9BJ with a Companies House number of NI603071. It operates in the window cleaning services sector, SIC Code 81221. Founded in May 2010, it's largest shareholder is bidvest noonan (uk) limited with a 100% stake. Amber Support Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Amber Support Solutions Ltd a 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.2m, make it larger than the average company (£182.2k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.8%)

EXPORT

Amber Support Solutions Ltd's latest turnover from September 2021 is estimated at £1.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Amber Support Solutions Ltd has 24 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,172,033	1,885,846	1,219,358	1,317,144	1,358,302	1,148,721	2,403,411	1,310,559	1,597,565	1,104,544	840,293
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	707,920	843,386	544,508	600,804	567,814	474,558	1,177,370	357,853	500,374	339,383	264,755
Gross Profit	464,112	1,042,461	674,850	716,340	790,488	674,163	1,226,041	952,707	1,097,191	765,160	575,539
Admin Expenses	-538,654	622,604	607,070	647,738	718,512	534,259	1,100,281	847,977	1,077,063	658,933	414,246
Operating Profit	1,002,766	419,857	67,780	68,602	71,976	139,904	125,760	104,730	20,128	106,227	161,293
Interest Payable	0	0	0	946	3,948	3,160	0	0	0	0	0
Interest Receivable	959	324	935	889	568	976	660	625	484	312	114
Pre-Tax Profit	1,003,725	420,180	68,715	68,546	68,596	137,720	126,420	105,355	20,612	106,539	161,407
Tax	-190,708	-79,834	-13,056	-13,024	-13,719	-27,544	-26,548	-24,232	-4,947	-27,700	-45,194
Profit After Tax	813,017	340,346	55,659	55,522	54,877	110,176	99,872	81,123	15,665	78,839	116,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	813,017	340,346	55,659	55,522	54,877	110,176	99,872	81,123	15,665	78,839	116,213
Employee Costs	629,813	817,479	297,034	320,686	542,877	494,849	1,653,182	982,566	294,500	466,039	508,444
Number Of Employees	24	49	24	23	29	27	95	52	38	33	26
EBITDA*	1,115,869	515,753	165,686	172,114	166,166	231,385	198,384	157,709	57,350	146,396	178,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	111,040	182,257	339,614	365,179	319,531	313,278	340,603	364,392	64,389	49,964	89,482
Intangible Assets	0	0	0	0	0	0	0	0	0	15,760	42,030
Investments & Other	0	157,743	157,743	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	111,040	340,000	497,357	365,179	319,531	313,278	340,603	364,392	64,389	65,724	131,512
Stock & work in progress	0	750	360	1,350	1,127	2,150	1,568	1,069	1,400	0	0
Trade Debtors	279,546	380,846	247,990	263,344	225,170	207,197	271,058	163,256	152,631	168,888	129,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	396,654	38,465	20,699	29,624	42,493	46,751	0	0	0	0	0
Cash	1,357,863	560,501	86,493	162,896	192,687	261,623	128,775	135,157	114,749	78,982	45,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,034,063	980,562	355,542	457,214	461,477	517,721	401,401	299,482	268,780	247,870	175,078
total assets	2,145,103	1,320,562	852,899	822,393	781,008	830,999	742,004	663,874	333,169	313,594	306,590
Bank overdraft	0	0	0	0	29,099	11,709	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,571	22,516	24,353	25,930	13,889	18,275	189,885	177,180	108,009	87,603	150,146
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,235	26,521	34,148	48,179	38,543	42,006	0	0	0	0	0
other current liabilities	273,707	213,501	71,371	79,447	95,004	117,493	0	0	0	0	0
total current liabilities	303,513	262,538	129,872	153,556	176,535	189,483	189,885	177,180	108,009	87,603	150,146
loans	0	0	0	0	0	85,518	0	0	0	0	0
hp & lease commitments	2,085	31,536	27,234	27,902	26,377	34,594	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	148,903	177,933	13,443	29,939	39,231
provisions	17,196	17,196	26,847	27,648	20,331	18,516	10,504	15,921	0	0	0
total long term liabilities	19,281	48,732	54,081	55,550	46,708	138,628	159,407	193,854	13,443	29,939	39,231
total liabilities	322,794	311,270	183,953	209,106	223,243	328,111	349,292	371,034	121,452	117,542	189,377
net assets	1,822,309	1,009,292	668,946	613,287	557,765	502,888	392,712	292,840	211,717	196,052	117,213
total shareholders funds	1,822,309	1,009,292	668,946	613,287	557,765	502,888	392,712	292,840	211,717	196,052	117,213

	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	1,002,766	419,857	67,780	68,602	71,976	139,904	125,760	104,730	20,128	106,227	161,293
Depreciation	113,103	95,896	97,906	103,512	94,190	91,481	72,624	52,979	21,462	13,899	12,259
Amortisation	0	0	0	0	0	0	0	0	15,760	26,270	4,670
Tax	-190,708	-79,834	-13,056	-13,024	-13,719	-27,544	-26,548	-24,232	-4,947	-27,700	-45,194
Stock	-750	390	-990	223	-1,023	582	499	-331	1,400	0	0
Debtors	256,889	150,622	-24,279	25,305	13,715	-17,110	107,802	10,625	-16,257	39,557	129,331
Creditors	-6,945	-1,837	-1,577	12,041	-4,386	-171,610	12,705	69,171	20,406	-62,543	150,146
Accruals and Deferred Income	60,206	142,130	-8,076	-15,557	-22,489	117,493	0	0	0	0	0
Deferred Taxes & Provisions	0	-9,651	-801	7,317	1,815	8,012	-5,417	15,921	0	0	0
Cash flow from operations	722,283	415,549	167,445	137,363	114,695	174,264	70,823	208,275	87,666	16,596	153,843
Investing Activities
capital expenditure	-41,886	61,461	-72,341	-149,160	-100,443	-64,156	-48,835	-352,982	-35,887	25,619	-148,441
Change in Investments	-157,743	0	157,743	0	0	0	0	0	0	0	0
cash flow from investments	115,857	61,461	-230,084	-149,160	-100,443	-64,156	-48,835	-352,982	-35,887	25,619	-148,441
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-85,518	85,518	0	0	0	0	0
Hire Purchase and Lease Commitments	-41,737	-3,325	-14,699	11,161	-11,680	76,600	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-148,903	-29,030	164,490	-16,496	-9,292	39,231
share issue	0	0	0	0	0	0	0	0	0	0	1,000
interest	959	324	935	-57	-3,380	-2,184	660	625	484	312	114
cash flow from financing	-40,778	-3,001	-13,764	11,104	-100,578	11,031	-28,370	165,115	-16,012	-8,980	40,345
cash and cash equivalents
cash	797,362	474,008	-76,403	-29,791	-68,936	132,848	-6,382	20,408	35,767	33,235	45,747
overdraft	0	0	0	-29,099	17,390	11,709	0	0	0	0	0
change in cash	797,362	474,008	-76,403	-692	-86,326	121,139	-6,382	20,408	35,767	33,235	45,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBER SUPPORT SOLUTIONS LTD group structure

Amber Support Solutions Ltd has no subsidiary companies.

Ultimate parent company

THE BIDVEST GROUP LTD

#0037686

BIDVEST NOONAN (UK) LIMITED

05049403

2 parents

AMBER SUPPORT SOLUTIONS LTD

NI603071

AMBER SUPPORT SOLUTIONS LTD Shareholders

bidvest noonan (uk) limited

100%

Amber Support Solutions Ltd currently has 2 directors. The longest serving directors include Mr Declan Doyle (Apr 2021) and Mr Declan Doyle (Apr 2021).

officer	country	age	start	end	role
Mr Declan Doyle	Ireland	44 years	Apr 2021	-	Director
Mr Declan Doyle	United Kingdom	44 years	Apr 2021	-	Director

P&L

September 2021

turnover

1.2m

-38%

operating profit

gross margin

39.6%

-28.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2021

net assets

1.8m

+0.81%

total assets

2.1m

+0.62%

cash

1.4m

+1.42%

net assets

Total assets minus all liabilities

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company number

NI603071

Type

Private limited with Share Capital

industry

81221 - Window cleaning services

incorporation date

May 2010

accounts

Total Exemption Full

ultimate parent company

THE BIDVEST GROUP LTD

previous names

N/A

last accounts submitted

September 2021

address

unit 12 forty 8 north, 48 duncrue street, belfast, BT3 9BJ

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 amber support solutions ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

amber support solutions ltd Company Information

amber support solutions ltd Estimated Valuation

amber support solutions ltd Estimated Valuation

amber support solutions ltd Estimated Valuation

Amber Support Solutions Ltd Overview

Amber Support Solutions Ltd Health Check

AMBER SUPPORT SOLUTIONS LTD financials

amber support solutions ltd Credit Report and Business Information

Amber Support Solutions Ltd Competitor Analysis

amber support solutions ltd Ownership

amber support solutions ltd directors

amber support solutions ltd company details

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amber support solutions ltd Companies House Filings - See Documents