A.m.s. Investments Limited

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a.m.s. investments limited Company Information

Live

MatureSmallDeclining

Company Number

00629827

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Philip Silvert

Janice Silvert

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Shareholders

philip michael silvert

danielle emma silvert

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Group Structure

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Contact

Registered Address

116-120 goswell road, london, EC1V 7DP

Website

http://silverts.co.uk

a.m.s. investments limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of A.M.S. INVESTMENTS LIMITED at £4.7m based on Net Assets of £2.2m and 2.13x industry multiple (adjusted for liquidity).

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A.m.s. Investments Limited is a live company located in london, EC1V 7DP with a Companies House number of 00629827. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1959, it's largest shareholder is philip michael silvert with a 86.2% stake. A.m.s. Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded A.M.S. Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)

EXPORT

A.M.S. Investments Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that A.M.S. Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,351,998	2,377,000	1,616,291	1,639,064	1,906,414	1,648,169	1,600,649	1,489,163	803,968	644,490	121,991	1,682,820	4,722,452	4,661,958	4,864,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,090,873	1,927,105	1,315,928	1,347,656	1,544,295	1,345,382	1,303,439	1,210,910	652,726	528,685	100,774	1,396,888	3,911,501	3,850,815	4,018,710
Gross Profit	261,125	449,895	300,363	291,407	362,119	302,787	297,211	278,253	151,242	115,805	21,217	285,932	810,951	811,144	846,089
Admin Expenses	199,576	-702,041	292,891	353,086	321,797	257,336	237,326	-74,265	115,137	497,660	599,555	1,343,356	763,194	786,319	-3,048,087
Operating Profit	61,549	1,151,936	7,472	-61,679	40,322	45,451	59,885	352,518	36,105	-381,855	-578,338	-1,057,424	47,757	24,825	3,894,176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	198	433	82	62	35	25	17	11
Pre-Tax Profit	61,549	1,151,936	7,472	-61,679	40,322	45,451	59,885	352,716	36,538	-381,773	-578,276	-1,057,389	47,782	24,842	3,894,188
Tax	-15,387	-218,868	-1,420	0	-7,661	-8,636	-11,378	-70,543	-7,307	0	0	0	-12,423	-6,956	-1,090,372
Profit After Tax	46,162	933,068	6,052	-61,679	32,661	36,815	48,507	282,173	29,230	-381,773	-578,276	-1,057,389	35,359	17,886	2,803,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,162	933,068	6,052	-61,679	32,661	36,815	48,507	282,173	29,230	-381,773	-578,276	-1,057,389	35,359	17,886	2,803,815
Employee Costs	195,290	278,929	216,900	246,516	249,520	204,229	198,566	190,696	108,253	105,596	34,763	206,124	574,394	568,910	600,431
Number Of Employees	4	6	5	6	6	5	5	5	3	3	1	6	17	17	18
EBITDA*	61,549	1,151,936	7,472	-61,679	40,322	45,451	59,885	352,518	36,105	-381,855	-578,338	-1,057,424	47,757	24,825	3,894,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,502,043	2,302,043	1,402,473	1,402,473	1,402,473	1,462,323	1,462,323	1,462,323	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1,551,704	1,551,704	1,551,704	1,551,704	1,551,704	1,551,704	1,551,704
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,502,043	2,302,043	1,402,473	1,402,473	1,402,473	1,462,323	1,462,323	1,462,323	1,551,704	1,551,704	1,551,704	1,551,704	1,551,704	1,551,704	1,551,704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	193,178	493,233	323,147	312,702	396,312	315,851	293,409	254,455	17,727	17,727	17,786	573,893	1,649,389	1,633,612	1,612,694
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	158,341	14,674	18,260	6,395	7,698	2,435	4,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,178	493,233	323,147	312,702	396,312	315,851	293,409	254,455	176,068	32,401	36,046	580,288	1,657,087	1,636,047	1,617,109
total assets	2,695,221	2,795,276	1,725,620	1,715,175	1,798,785	1,778,174	1,755,732	1,716,778	1,727,772	1,584,105	1,587,750	2,131,992	3,208,791	3,187,751	3,168,813
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	498,960	645,377	508,939	504,696	526,627	538,677	553,050	562,603	543,297	428,860	50,732	16,698	14,340	9,927	8,875
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	498,960	645,377	508,939	504,696	526,627	538,677	553,050	562,603	543,297	428,860	50,732	16,698	14,340	9,927	8,875
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,650	3,450	3,300	3,150	3,150	3,150	3,150	3,150	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	21,768	40,500	40,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,650	3,450	3,300	3,150	3,150	3,150	3,150	3,150	0	0	0	0	21,768	40,500	40,500
total liabilities	502,610	648,827	512,239	507,846	529,777	541,827	556,200	565,753	543,297	428,860	50,732	16,698	36,108	50,427	49,375
net assets	2,192,611	2,146,449	1,213,381	1,207,329	1,269,008	1,236,347	1,199,532	1,151,025	1,184,475	1,155,245	1,537,018	2,115,294	3,172,683	3,137,324	3,119,438
total shareholders funds	2,192,611	2,146,449	1,213,381	1,207,329	1,269,008	1,236,347	1,199,532	1,151,025	1,184,475	1,155,245	1,537,018	2,115,294	3,172,683	3,137,324	3,119,438

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	61,549	1,151,936	7,472	-61,679	40,322	45,451	59,885	352,518	36,105	-381,855	-578,338	-1,057,424	47,757	24,825	3,894,176
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,387	-218,868	-1,420	0	-7,661	-8,636	-11,378	-70,543	-7,307	0	0	0	-12,423	-6,956	-1,090,372
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-300,055	170,086	10,445	-83,610	80,461	22,442	38,954	236,728	0	-59	-556,107	-1,075,496	15,777	20,918	1,612,694
Creditors	-146,417	136,438	4,243	-21,931	-12,050	-14,373	-9,553	19,306	114,437	378,128	34,034	2,358	4,413	1,052	8,875
Accruals and Deferred Income	200	150	150	0	0	0	0	3,150	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	200,000	899,570	0	0	-59,850	0	0	67,703	143,235	-3,668	11,803	20,430	23,970	-1,997	1,199,985
Investing Activities
capital expenditure	-200,000	-899,570	0	0	59,850	0	0	-1,462,323	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-1,551,704	0	0	0	0	0	0	1,551,704
cash flow from investments	-200,000	-899,570	0	0	59,850	0	0	89,381	0	0	0	0	0	0	-1,551,704
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-21,768	-18,732	0	40,500
share issue	0	0	0	0	0	0	0	-315,623	0	0	0	0	0	0	315,623
interest	0	0	0	0	0	0	0	198	433	82	62	35	25	17	11
cash flow from financing	0	0	0	0	0	0	0	-315,425	433	82	62	-21,733	-18,707	17	356,134
cash and cash equivalents
cash	0	0	0	0	0	0	0	-158,341	143,667	-3,586	11,865	-1,303	5,263	-1,980	4,415
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-158,341	143,667	-3,586	11,865	-1,303	5,263	-1,980	4,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.M.S. INVESTMENTS LIMITED group structure

A.M.S. Investments Limited has 2 subsidiary companies.

Ultimate parent company

A.M.S. INVESTMENTS LIMITED

00629827

2 subsidiaries

SILVERTS LIMITED

00240050

SILVERSTONE PROPERTIES LIMITED

00272566

A.M.S. INVESTMENTS LIMITED Shareholders

philip michael silvert	86.2%
danielle emma silvert	6.9%
mark stuart silvert	6.9%

A.M.S. Investments Limited currently has 4 directors. The longest serving directors include Mr Philip Silvert (Sep 1991) and Ms Janice Silvert (Sep 1991).

officer	country	age	start	end	role
Mr Philip Silvert		75 years	Sep 1991	-	Director
Ms Janice Silvert		72 years	Sep 1991	-	Director
Ms Danielle Keinan	England	44 years	Mar 1998	-	Director
Mr Mark Silvert	England	46 years	Mar 1998	-	Director

P&L

March 2024

turnover

1.4m

-43%

operating profit

61.5k

gross margin

19.4%

+2.04%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.02%

total assets

2.7m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

00629827

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1959

ultimate parent company

None

previous names

N/A

address

116-120 goswell road, london, EC1V 7DP

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 a.m.s. investments limited.

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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a.m.s. investments limited Company Information

a.m.s. investments limited Estimated Valuation

a.m.s. investments limited Estimated Valuation

a.m.s. investments limited Estimated Valuation

A.m.s. Investments Limited Overview

A.m.s. Investments Limited Health Check

A.M.S. INVESTMENTS LIMITED financials

a.m.s. investments limited Credit Report and Business Information

A.m.s. Investments Limited Competitor Analysis

a.m.s. investments limited Ownership

a.m.s. investments limited directors

a.m.s. investments limited company details

a.m.s. investments limited Charges & Mortgages

a.m.s. investments limited Capital Raised & Share Issues BETA

a.m.s. investments limited Companies House Filings - See Documents