Amp Clean Energy Services Limited

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amp clean energy services limited Company Information

Live

MatureMidHealthy

Company Number

SC260419

Next Accounts

26 days late

Industry

Other business support service activities n.e.c.

Directors

Bruno Berardelli

Mark Tarry

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Shareholders

amp clean energy services holdings limited

Group Structure

View All

Contact

Registered Address

lochaber rural complex torlundy, fort william, PH33 6SQ

Website

http://hwenergy.co.uk

amp clean energy services limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of AMP CLEAN ENERGY SERVICES LIMITED at £12.4m based on a Turnover of £16.3m and 0.76x industry multiple (adjusted for size and gross margin).

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Amp Clean Energy Services Limited is a live company located in fort william, PH33 6SQ with a Companies House number of SC260419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder is amp clean energy services holdings limited with a 100% stake. Amp Clean Energy Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Amp Clean Energy Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £16.3m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)

EXPORT

Amp Clean Energy Services Limited's latest turnover from March 2023 is £16.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Amp Clean Energy Services Limited has 75 employees and maintains cash reserves of £699.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	16,339,635	12,519,060	11,484,125	12,638,070	9,007,552	9,411,984	7,088,864	5,914,240	10,620,844	10,308,974	5,460,325	4,139,118	5,200,427	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,070,081	7,139,557	7,726,100	8,745,854	5,655,831	6,777,511	6,095,231	3,759,429	6,850,182	6,702,270	3,494,010	2,592,634	3,179,317	0
Gross Profit	6,269,554	5,379,503	3,758,025	3,892,216	3,351,721	2,634,473	993,633	2,154,812	3,770,662	3,606,704	1,966,315	1,546,484	2,021,110	0
Admin Expenses	5,984,910	5,160,189	3,730,958	4,229,879	3,728,641	2,732,721	929,202	1,957,585	3,613,418	3,393,755	2,123,540	1,819,077	1,740,038	-270,342
Operating Profit	284,644	219,314	27,067	-337,663	-376,920	-98,248	64,431	197,227	157,244	212,949	-157,225	-272,593	281,072	270,342
Interest Payable	1,664	3,437	5,528	13,938	28,178	19,228	15,160	36,830	19,315	5,809	1,167	0	0	0
Interest Receivable	0	0	0	0	25,285	0	2,283	487	23	50	123	726	1,249	615
Pre-Tax Profit	282,980	215,877	21,539	-351,601	-379,811	-117,476	51,554	160,884	137,952	207,190	-158,269	-271,867	282,321	270,957
Tax	-109,605	8,000	96,391	88,164	0	1,295	-8,571	-32,177	-28,970	-47,654	0	0	-79,050	-75,868
Profit After Tax	173,375	223,877	117,930	-263,437	-379,811	-116,181	42,983	128,707	108,982	159,536	-158,269	-271,867	203,271	195,089
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	173,375	223,877	117,930	-263,437	-379,811	-116,181	42,983	128,707	108,982	159,536	-158,269	-271,867	203,271	195,089
Employee Costs	3,864,080	3,318,813	2,608,130	2,745,684	2,305,542	2,029,603	1,554,352	1,958,425	2,992,060	2,874,883	1,482,217	1,147,713	1,461,237	0
Number Of Employees	75	70	63	66	57	41	47	47	72	70	37	29	38	0
EBITDA*	406,229	337,803	134,447	-233,287	-276,532	1,099,721	224,178	299,736	228,620	218,604	-98,012	-183,132	357,527	320,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	580,058	628,496	736,275	793,703	844,445	864,704	1,023,690	1,183,437	1,199,668	895,800	619,092	710,536	626,715	389,055
Intangible Assets	0	0	0	0	3,023	13,650	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	76,000	0	0	0	0	0	0
Total Fixed Assets	580,058	628,496	736,275	793,703	847,468	878,354	1,023,690	1,259,437	1,199,668	895,800	619,092	710,536	626,715	389,055
Stock & work in progress	1,555,342	624,955	636,828	470,562	527,410	426,619	443,050	498,562	411,239	386,766	276,201	188,920	145,162	91,413
Trade Debtors	1,447,486	1,950,342	1,700,503	1,704,798	1,103,307	1,315,814	1,243,434	608,307	1,120,921	1,070,246	480,771	357,929	617,164	371,511
Group Debtors	1,004,766	26,405	56,268	2,415	0	0	0	0	0	0	0	0	0	0
Misc Debtors	412,286	159,843	267,471	601,265	248,460	296,249	0	265,538	0	0	0	0	0	0
Cash	699,644	548,147	159,391	519,855	142,434	134,595	1,023	192,796	1,835	7,513	12,454	36,672	253,576	246,000
misc current assets	0	0	0	0	0	0	0	0	57,000	38,000	19,000	0	0	0
total current assets	5,119,524	3,309,692	2,820,461	3,298,895	2,021,611	2,173,277	1,687,507	1,565,203	1,590,995	1,502,525	788,426	583,521	1,015,902	708,924
total assets	5,699,582	3,938,188	3,556,736	4,092,598	2,869,079	3,051,631	2,711,197	2,824,640	2,790,663	2,398,325	1,407,518	1,294,057	1,642,617	1,097,979
Bank overdraft	0	0	0	0	0	0	0	40,732	111,092	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	903,957	919,036	966,607	1,346,051	904,769	1,087,071	1,619,725	929,742	2,094,627	1,976,439	1,260,512	1,029,312	1,111,359	811,893
Group/Directors Accounts	1,311,027	33,523	0	0	51,936	141,126	0	0	0	0	0	0	0	0
other short term finances	50,139	71,210	46,070	14,480	26,347	0	0	89,184	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,059,224	663,102	475,683	718,073	294,534	458,833	0	792,954	0	0	0	0	0	0
total current liabilities	3,324,347	1,686,871	1,488,360	2,078,604	1,277,586	1,687,030	1,619,725	1,852,612	2,205,719	1,976,439	1,260,512	1,029,312	1,111,359	811,893
loans	0	0	0	0	0	0	0	551,850	340,374	142,855	35,894	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	49,457	90,393	153,950	1,167,867	561,164	671,854	52,729	489	149,271	86,393	92,421	89,842	62,378
provisions	0	0	0	0	0	0	0	0	0	0	54,495	45,631	42,856	28,419
total long term liabilities	0	49,457	90,393	153,950	1,167,867	561,164	671,854	604,579	340,863	292,126	176,782	138,052	132,698	90,797
total liabilities	3,324,347	1,736,328	1,578,753	2,232,554	2,445,453	2,248,194	2,291,579	2,457,191	2,546,582	2,268,565	1,437,294	1,167,364	1,244,057	902,690
net assets	2,375,235	2,201,860	1,977,983	1,860,044	423,626	803,437	419,618	367,449	244,081	129,760	-29,776	126,693	398,560	195,289
total shareholders funds	2,375,235	2,201,860	1,977,983	1,860,044	423,626	803,437	419,618	367,449	244,081	129,760	-29,776	126,693	398,560	195,289

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	284,644	219,314	27,067	-337,663	-376,920	-98,248	64,431	197,227	157,244	212,949	-157,225	-272,593	281,072	270,342
Depreciation	121,585	118,489	107,380	101,353	100,388	1,197,969	159,747	102,509	71,376	5,655	59,213	89,461	76,454	50,188
Amortisation	0	0	0	3,023	0	0	0	0	0	0	0	0	1	0
Tax	-109,605	8,000	96,391	88,164	0	1,295	-8,571	-32,177	-28,970	-47,654	0	0	-79,050	-75,868
Stock	930,387	-11,873	166,266	-56,848	100,791	426,619	-55,512	87,323	24,473	110,565	87,281	43,758	53,749	91,413
Debtors	727,948	112,348	-284,236	956,711	-260,296	1,612,063	293,589	-171,076	50,675	589,475	122,842	-259,235	245,653	371,511
Creditors	-15,079	-47,571	-379,444	441,282	-182,302	1,087,071	689,983	-1,164,885	118,188	715,927	231,200	-82,047	299,466	811,893
Accruals and Deferred Income	396,122	187,419	-242,390	423,539	-164,299	458,833	-792,954	792,954	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-54,495	8,864	2,775	14,437	28,419
Cash flow from operations	-980,668	385,176	-273,026	-180,165	-463,628	608,238	-125,441	-20,619	242,690	132,342	-68,071	-46,927	292,978	622,050
Investing Activities
capital expenditure	-73,147	-10,710	-49,952	-50,611	-69,502	-2,076,323	0	-86,278	-375,244	-282,363	32,231	-173,282	-314,115	-439,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-73,147	-10,710	-49,952	-50,611	-69,502	-2,076,323	0	-86,278	-375,244	-282,363	32,231	-173,282	-314,115	-439,243
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,277,504	33,523	0	-51,936	-89,190	141,126	0	0	0	0	0	0	0	0
Other Short Term Loans	-21,071	25,140	31,590	-11,867	26,347	0	-89,184	89,184	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-551,850	211,476	197,519	106,961	35,894	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-49,457	-40,936	-63,557	-1,013,917	606,703	561,164	619,125	52,240	-148,782	62,878	-6,028	2,579	27,464	62,378
share issue	0	0	9	1,699,855	0	919,618	9,186	-5,339	5,339	0	1,800	0	0	200
interest	-1,664	-3,437	-5,528	-13,938	-2,893	-19,228	-12,877	-36,343	-19,292	-5,759	-1,044	726	1,249	615
cash flow from financing	1,205,312	14,290	-37,486	608,197	540,967	1,602,680	-25,600	311,218	34,784	164,080	30,622	3,305	28,713	63,193
cash and cash equivalents
cash	151,497	388,756	-360,464	377,421	7,839	134,595	-191,773	190,961	-5,678	-4,941	-24,218	-216,904	7,576	246,000
overdraft	0	0	0	0	0	0	-40,732	-70,360	111,092	0	0	0	0	0
change in cash	151,497	388,756	-360,464	377,421	7,839	134,595	-151,041	261,321	-116,770	-4,941	-24,218	-216,904	7,576	246,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amp clean energy services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PH33 area or any other competitors across 12 key performance metrics.

AMP CLEAN ENERGY SERVICES LIMITED group structure

Amp Clean Energy Services Limited has no subsidiary companies.

Ultimate parent company

ASTERION INDUSTRIAL INFRA FUND I FCR

#0116510

AMP CLEAN ENERGY SERVICES HOLDINGS LIMITED

07425592

2 parents

AMP CLEAN ENERGY SERVICES LIMITED

SC260419

AMP CLEAN ENERGY SERVICES LIMITED Shareholders

amp clean energy services holdings limited

100%

Amp Clean Energy Services Limited currently has 3 directors. The longest serving directors include Mr Bruno Berardelli (Dec 2003) and Mr Mark Tarry (Feb 2021).

officer	country	age	start	end	role
Mr Bruno Berardelli	England	47 years	Dec 2003	-	Director
Mr Mark Tarry	England	45 years	Feb 2021	-	Director
Mr Edward Sumption	England	36 years	Mar 2023	-	Director

P&L

March 2023

turnover

16.3m

+31%

operating profit

284.6k

+30%

gross margin

38.4%

-10.71%

turnover

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

Balance Sheet

March 2023

net assets

2.4m

+0.08%

total assets

5.7m

+0.45%

cash

699.6k

+0.28%

net assets

Total assets minus all liabilities

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company number

SC260419

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2003

ultimate parent company

ASTERION INDUSTRIAL INFRA FUND I FCR

previous names

highland wood energy limited (December 2020)

address

lochaber rural complex torlundy, fort william, PH33 6SQ

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 6 charges/mortgages relating to amp clean energy services limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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amp clean energy services limited Company Information

amp clean energy services limited Estimated Valuation

amp clean energy services limited Estimated Valuation

amp clean energy services limited Estimated Valuation

Amp Clean Energy Services Limited Overview

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AMP CLEAN ENERGY SERVICES LIMITED financials

amp clean energy services limited Credit Report and Business Information

Amp Clean Energy Services Limited Competitor Analysis

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amp clean energy services limited directors

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amp clean energy services limited Charges & Mortgages

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