amey (jjmg) limited
amey (jjmg) limited Company Information
Company Number
00716654
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
enterprise holding company no 1 ltd 100%
amey (jjmg) limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY (JJMG) LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
amey (jjmg) limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY (JJMG) LIMITED at £0 based on an EBITDA of £-9k and a 4.22x industry multiple (adjusted for size and gross margin).
amey (jjmg) limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY (JJMG) LIMITED at £7.6m based on Net Assets of £3.8m and 2.03x industry multiple (adjusted for liquidity).
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Amey (jjmg) Limited Overview
Amey (jjmg) Limited is a live company located in london, EC4A 1AB with a Companies House number of 00716654. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1962, it's largest shareholder is enterprise holding company no 1 ltd with a 100% stake. Amey (jjmg) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amey (jjmg) Limited Health Check
Pomanda's financial health check has awarded Amey (Jjmg) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Amey (jjmg) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 578 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Amey (jjmg) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.9%)
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- - Industry AVG
AMEY (JJMG) LIMITED financials
Amey (Jjmg) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Amey (Jjmg) Limited has no employees and maintains cash reserves of £256 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 5,580,133 | 22,653,913 | 25,843,586 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | -51,681 | 3,851,671 | 19,611,420 | 22,075,543 | ||||||||||
| Gross Profit | 51,681 | 1,728,462 | 3,042,493 | 3,768,043 | ||||||||||
| Admin Expenses | 0 | 1,021,480 | 2,591,722 | 3,028,631 | ||||||||||
| Operating Profit | 51,681 | 706,982 | 450,771 | 739,412 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 2,280 | ||||||||||
| Interest Receivable | 0 | 1,866 | 5,623 | 5,284 | ||||||||||
| Pre-Tax Profit | 51,681 | 708,848 | 456,394 | 742,416 | ||||||||||
| Tax | 0 | -1,266 | 5,691 | 3,225 | ||||||||||
| Profit After Tax | 51,681 | 707,582 | 462,085 | 745,641 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 51,681 | 707,582 | 462,085 | 745,641 | ||||||||||
| Employee Costs | 0 | 0 | 1,989,070 | 3,673,154 | 4,233,687 | |||||||||
| Number Of Employees | 60 | 123 | 104 | |||||||||||
| EBITDA* | 51,681 | 706,982 | 450,771 | 763,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,872 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,154 | 0 | 865,063 | 4,275,333 | 5,159,903 |
| Group Debtors | 3,524,000 | 3,524,000 | 3,524,000 | 3,524,000 | 0 | 0 | 0 | 0 | 0 | 3,519,416 | 0 | 2,406,764 | 1,084,486 | 1,860,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,520 | 0 | 16,526 | 282,199 | 35,365 |
| Cash | 256,000 | 256,000 | 256,000 | 256,000 | 0 | 0 | 0 | 0 | 0 | 282,027 | 0 | 1,832,915 | 1,919,551 | 1,878,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,780,000 | 3,780,000 | 3,780,000 | 3,780,000 | 0 | 0 | 0 | 0 | 0 | 3,992,117 | 0 | 5,121,268 | 7,561,569 | 8,933,380 |
| total assets | 3,780,000 | 3,780,000 | 3,780,000 | 3,780,000 | 0 | 0 | 0 | 0 | 0 | 3,992,117 | 0 | 5,121,268 | 7,561,569 | 8,964,252 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,928 | 0 | 1,106,483 | 4,174,461 | 4,786,709 |
| Group/Directors Accounts | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,606 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 56,076 | 0 | 532,187 | 612,092 | 1,333,006 |
| total current liabilities | 23,000 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 322,004 | 0 | 1,638,670 | 4,786,553 | 6,651,321 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,000 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 322,004 | 0 | 1,638,670 | 4,786,553 | 6,651,321 |
| net assets | 3,757,000 | 3,757,000 | 3,757,000 | 3,757,000 | 0 | 0 | 0 | 0 | 0 | 3,670,113 | 0 | 3,482,598 | 2,775,016 | 2,312,931 |
| total shareholders funds | 3,757,000 | 3,757,000 | 3,757,000 | 3,757,000 | 0 | 0 | 0 | 0 | 0 | 3,670,113 | 0 | 3,482,598 | 2,775,016 | 2,312,931 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 51,681 | 706,982 | 450,771 | 739,412 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,493 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | -1,266 | 5,691 | 3,225 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 3,524,000 | 0 | 0 | 0 | 0 | -3,710,090 | 3,710,090 | -3,288,353 | -2,353,665 | -1,413,250 | 7,055,268 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265,928 | 265,928 | -1,106,483 | -3,067,978 | -612,248 | 4,786,709 |
| Accruals and Deferred Income | 0 | -23,000 | 0 | 23,000 | 0 | 0 | 0 | 0 | -56,076 | 56,076 | -532,187 | -79,905 | -720,914 | 1,333,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,336,405 | -88,502 | 536,550 | -168,423 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531,606 | 531,606 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 1,866 | 5,623 | 3,004 | ||||||||||
| cash flow from financing | 3,618,432 | 1,866 | -525,983 | 2,101,900 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 256,000 | 0 | 0 | 0 | 0 | -282,027 | 282,027 | -1,832,915 | -86,636 | 41,439 | 1,878,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 256,000 | 0 | 0 | 0 | 0 | -282,027 | 282,027 | -1,832,915 | -86,636 | 41,439 | 1,878,112 |
amey (jjmg) limited Credit Report and Business Information
Amey (jjmg) Limited Competitor Analysis
Perform a competitor analysis for amey (jjmg) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amey (jjmg) limited Ownership
AMEY (JJMG) LIMITED group structure
Amey (Jjmg) Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY (JJMG) LIMITED
00716654
amey (jjmg) limited directors
Amey (Jjmg) Limited currently has 3 directors. The longest serving directors include Mr Andrew Nelson (Apr 2013) and Mr Paul Birch (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | United Kingdom | 65 years | Apr 2013 | - | Director |
| Mr Paul Birch | England | 64 years | Jan 2020 | - | Director |
| Mr Paul Birch | 64 years | Jan 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.8m
0%
total assets
3.8m
0%
cash
256k
0%
net assets
Total assets minus all liabilities
Similar Companies
amey (jjmg) limited company details
company number
00716654
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 1962
age
62
accounts
Dormant
ultimate parent company
previous names
j.j.mcginley limited (August 2021)
incorporated
UK
address
chancery exchange, 10 furnival street, london, EC4A 1AB
last accounts submitted
December 2022
amey (jjmg) 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 found 13 charges/mortgages relating to amey (jjmg) limited. Currently there are 0 open charges and 13 have been satisfied in the past.
amey (jjmg) limited Companies House Filings - See Documents
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