amalgamated metal investment holdings limited

amalgamated metal investment holdings limited Company Information

Share AMALGAMATED METAL INVESTMENT HOLDINGS LIMITED
Live 
Mature

Company Number

00983945

Industry

Activities of head offices

 

Directors

Hamish Michie

David Sher

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Shareholders

amalgamated metal corp plc

Group Structure

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Contact

Registered Address

level 35 110 bishopsgate, london, EC2N 4AY

amalgamated metal investment holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMALGAMATED METAL INVESTMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

amalgamated metal investment holdings limited Estimated Valuation

£62.2m

Pomanda estimates the enterprise value of AMALGAMATED METAL INVESTMENT HOLDINGS LIMITED at £62.2m based on an EBITDA of £13.9m and a 4.48x industry multiple (adjusted for size and gross margin).

amalgamated metal investment holdings limited Estimated Valuation

£42.9m

Pomanda estimates the enterprise value of AMALGAMATED METAL INVESTMENT HOLDINGS LIMITED at £42.9m based on Net Assets of £16.6m and 2.58x industry multiple (adjusted for liquidity).

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Amalgamated Metal Investment Holdings Limited Overview

Amalgamated Metal Investment Holdings Limited is a live company located in london, EC2N 4AY with a Companies House number of 00983945. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1970, it's largest shareholder is amalgamated metal corp plc with a 100% stake. Amalgamated Metal Investment Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Amalgamated Metal Investment Holdings Limited Health Check

Pomanda's financial health check has awarded Amalgamated Metal Investment Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (120)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £57.7k, the company has an equivalent pay structure (£48.5k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (55.7%)

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- - Industry AVG

AMALGAMATED METAL INVESTMENT HOLDINGS LIMITED financials

EXPORTms excel logo

Amalgamated Metal Investment Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.6 million. According to their latest financial statements, Amalgamated Metal Investment Holdings Limited has 3 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000090,00000
Other Income Or Grants0000000000000000
Cost Of Sales000000000000062,73100
Gross Profit000000000000027,26900
Admin Expenses-13,879,149-5,255,396-8,111,885-2,287,3381,209,2284,584,1931,119,284-10,142,790-11,400,528-21,278,695-41,194,586-12,425,2605,460,493-140,569,31700
Operating Profit13,879,1495,255,3968,111,8852,287,338-1,209,228-4,584,193-1,119,28410,142,79011,400,52821,278,69541,194,58612,425,260-5,460,493140,596,58600
Interest Payable4,058,2482,118,2091,399,3051,576,9191,998,6551,946,0961,662,5701,475,1861,122,039296,392626,68327,019112,817556,787922,036971,613
Interest Receivable6,4761,9982,74633013,894170,493379,308441,302530,342235,175296,60115,951167,2910026,654
Pre-Tax Profit8,625,7873,221,3235,725,3201,038,513-2,121,260-5,437,973-1,921,7037,309,6558,466,92316,123,24926,671,5098,878,014-8,546,358102,548,8477,754,13821,396,204
Tax1,783,9211,035,793845,324814,238912,096853,844802,462804,594653,548686,7085,048,114565,3153,086,0891,314,9911,426,5992,061,452
Profit After Tax10,409,7084,257,1166,570,6441,852,751-1,209,164-4,584,129-1,119,2418,114,2499,120,47116,809,95731,719,6239,443,329-5,460,269103,863,8389,180,73723,457,656
Dividends Paid10,500,0001,500,0006,000,000000020,000,00025,000,00042,400,00010,000,00032,630,000059,000,00015,000,00024,000,000
Retained Profit-90,2922,757,116570,6441,852,751-1,209,164-4,584,129-1,119,241-11,885,751-15,879,529-25,590,04321,719,623-23,186,671-5,460,26944,863,838-5,819,263-542,344
Employee Costs172,983156,400176,260207,8942,782,0432,743,8332,894,3292,734,839392,636257,620280,812460,918273,906365,942409,558416,446
Number Of Employees3333345554777880
EBITDA*13,879,1495,255,3968,111,8852,287,338-1,209,228-4,584,193-1,119,28410,142,79011,400,52821,278,69541,194,58612,425,260-5,460,493140,596,58600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000250,000250,000250,000250,000250,000250,000250,000275,000275,00002,000,000
Intangible Assets0000000000000000
Investments & Other80,218,79881,981,65782,510,01782,538,43782,528,29791,826,79587,826,79572,202,50466,417,76966,417,76971,864,76972,006,76970,728,27279,452,35485,652,35486,356,353
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets80,218,79881,981,65782,510,01782,538,43782,528,29792,076,79588,076,79572,452,50466,667,76966,667,76972,114,76972,256,76971,003,27279,727,35485,652,35488,356,353
Stock & work in progress0000000000000000
Trade Debtors0000000000000000
Group Debtors2,215,616173,800138,368300,328963,742658,4631,450,425609,32256,8785,911,8263,415,6987,296,5921,551,2002,931,96800
Misc Debtors1,704,673537,23829,0452,09632,05913,30414,72627,291597,818832,5911,427,9073,840,3657,549,9272,936,0971,592,4877,450,936
Cash8,9198,6718,6568,6568,6288,5698,5548,5548,40716,071015,47435,78953,78700
misc current assets0000000000000000
total current assets3,929,208719,709176,069311,0801,004,429680,3361,473,705645,167663,1036,760,4884,843,60511,152,4319,136,9165,921,8521,592,4877,450,936
total assets84,148,00682,701,36682,686,08682,849,51783,532,72692,757,13189,550,50073,097,67167,330,87273,428,25776,958,37483,409,20080,140,18885,649,20687,244,84195,807,289
Bank overdraft00000000009,5040007,390,2427,495,381
Bank loan0000000000000000
Trade Creditors 0000000000000000
Group/Directors Accounts67,487,52765,939,25368,748,26669,482,56672,018,52680,033,76772,240,01654,660,36836,969,73227,213,3805,129,11233,295,0206,864,0346,911,45045,928,29148,519,708
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities56,06067,4022250002,99010,56948,65522,86337,70151,74627,04928,38280,772127,401
total current liabilities67,543,58766,006,65568,748,49169,482,56672,018,52680,033,76772,243,00654,670,93737,018,38727,236,2435,176,31733,346,7666,891,0836,939,83253,399,30556,142,490
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities67,543,58766,006,65568,748,49169,482,56672,018,52680,033,76772,243,00654,670,93737,018,38727,236,2435,176,31733,346,7666,891,0836,939,83253,399,30556,142,490
net assets16,604,41916,694,71113,937,59513,366,95111,514,20012,723,36417,307,49418,426,73430,312,48546,192,01471,782,05750,062,43473,249,10578,709,37433,845,53639,664,799
total shareholders funds16,604,41916,694,71113,937,59513,366,95111,514,20012,723,36417,307,49418,426,73430,312,48546,192,01471,782,05750,062,43473,249,10578,709,37433,845,53639,664,799
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Nov 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,879,1495,255,3968,111,8852,287,338-1,209,228-4,584,193-1,119,28410,142,79011,400,52821,278,69541,194,58612,425,260-5,460,493140,596,58600
Depreciation0000000000000000
Amortisation0000000000000000
Tax1,783,9211,035,793845,324814,238912,096853,844802,462804,594653,548686,7085,048,114565,3153,086,0891,314,9911,426,5992,061,452
Stock0000000000000000
Debtors3,209,251543,625-135,011-693,377324,034-793,384828,538-18,083-6,089,7211,900,812-6,293,3525,268,8923,233,0624,275,578-5,858,4497,450,936
Creditors0000000000000000
Accruals and Deferred Income-11,34267,17722500-2,990-7,579-38,08625,792-14,838-14,04523,364-1,333-52,390-46,629127,401
Deferred Taxes & Provisions0000000000000000
Cash flow from operations12,442,4775,814,7419,092,4453,794,953-621,166-2,939,955-1,152,93910,927,38118,169,58920,049,75352,522,0077,745,047-5,608,799137,583,6097,238,419-5,262,083
Investing Activities
capital expenditure0000250,00000000025,0000-275,0002,000,000-2,000,000
Change in Investments-1,762,859-528,360-28,42010,140-9,298,4984,000,00015,624,2915,784,7350-5,447,000-142,000-7,445,585-8,724,082-6,200,000-703,99986,356,353
cash flow from investments1,762,859528,36028,420-10,1409,548,498-4,000,000-15,624,291-5,784,73505,447,000142,0007,470,5858,724,0825,925,0002,703,999-88,356,353
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts1,548,274-2,809,013-734,300-2,535,960-8,015,2417,793,75117,579,64817,690,6369,756,35222,084,268-28,165,90826,383,570-47,416-39,016,841-2,591,41748,519,708
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00000-110000-5,460,26900040,207,143
interest-4,051,772-2,116,211-1,396,559-1,576,589-1,984,761-1,775,603-1,283,262-1,033,884-591,697-61,217-330,082-11,06854,474-556,787-922,036-944,959
cash flow from financing-2,503,498-4,925,224-2,130,859-4,112,549-10,000,0026,018,14716,296,38716,656,7529,164,65522,023,051-28,495,99020,912,2337,058-39,573,628-3,513,45387,781,892
cash and cash equivalents
cash2481502859150147-7,66416,071-15,474-38,313-17,99853,78700
overdraft000000000-9,5049,50400-7,390,242-105,1397,495,381
change in cash2481502859150147-7,66425,575-24,978-38,313-17,9987,444,029105,139-7,495,381

amalgamated metal investment holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amalgamated Metal Investment Holdings Limited Competitor Analysis

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Perform a competitor analysis for amalgamated metal investment holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.

amalgamated metal investment holdings limited Ownership

AMALGAMATED METAL INVESTMENT HOLDINGS LIMITED Shareholders

amalgamated metal corp plc 100%

amalgamated metal investment holdings limited directors

Amalgamated Metal Investment Holdings Limited currently has 3 directors. The longest serving directors include Mr Hamish Michie (Feb 2015) and Mr David Sher (Jun 2016).

officercountryagestartendrole
Mr Hamish MichieUnited Kingdom57 years Feb 2015- Director
Mr David SherUnited Kingdom41 years Jun 2016- Director
Mr Alexandru IstratescuEngland39 years May 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

13.9m

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 2023

net assets

16.6m

-0.01%

total assets

84.1m

+0.02%

cash

8.9k

+0.03%

net assets

Total assets minus all liabilities

amalgamated metal investment holdings limited company details

company number

00983945

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 1970

age

54

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

b.t.i.c. (holborn) limited (February 1984)

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

level 35 110 bishopsgate, london, EC2N 4AY

Bank

-

Legal Advisor

-

amalgamated metal investment holdings 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 amalgamated metal investment holdings limited.

charges

amalgamated metal investment holdings limited Companies House Filings - See Documents

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