a & m energy solutions limited
a & m energy solutions limited Company Information
Company Number
01118343
Next Accounts
Sep 2025
Shareholders
a & m energy group ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
enviromental house,, sandwash close,, rainford industrial estate, rainford,st helens., WA11 8LY
Website
www.am-energy.coma & m energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A & M ENERGY SOLUTIONS LIMITED at £3.7m based on a Turnover of £8.3m and 0.44x industry multiple (adjusted for size and gross margin).
a & m energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A & M ENERGY SOLUTIONS LIMITED at £2.9m based on an EBITDA of £645.3k and a 4.42x industry multiple (adjusted for size and gross margin).
a & m energy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A & M ENERGY SOLUTIONS LIMITED at £4.5m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).
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A & M Energy Solutions Limited Overview
A & M Energy Solutions Limited is a live company located in rainford industrial estate, WA11 8LY with a Companies House number of 01118343. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1973, it's largest shareholder is a & m energy group ltd with a 100% stake. A & M Energy Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with declining growth in recent years.
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A & M Energy Solutions Limited Health Check
Pomanda's financial health check has awarded A & M Energy Solutions Limited a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £8.3m, make it in line with the average company (£8.5m)
- A & M Energy Solutions Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9.3%)
- A & M Energy Solutions Limited
9.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- A & M Energy Solutions Limited
24.5% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (6%)
- A & M Energy Solutions Limited
6% - Industry AVG
Employees
with 17 employees, this is below the industry average (36)
17 - A & M Energy Solutions Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- A & M Energy Solutions Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £488.4k, this is more efficient (£202.5k)
- A & M Energy Solutions Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (56 days)
- A & M Energy Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
- A & M Energy Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & M Energy Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - A & M Energy Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (61.1%)
47.2% - A & M Energy Solutions Limited
61.1% - Industry AVG
A & M ENERGY SOLUTIONS LIMITED financials
A & M Energy Solutions Limited's latest turnover from December 2023 is estimated at £8.3 million and the company has net assets of £2.1 million. According to their latest financial statements, A & M Energy Solutions Limited has 17 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,991,745 | 12,985,052 | 32,023,785 | 23,180,108 | 23,149,396 | 19,939,909 | 19,035,583 | 28,105,539 | 46,125,443 | 22,001,580 | 16,937,490 | 20,025,656 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,398,366 | 7,630,348 | 19,387,333 | 14,002,595 | 13,304,986 | 12,119,709 | 11,501,902 | 16,231,296 | 24,510,235 | 13,679,324 | 10,349,057 | 11,814,798 | ||
| Gross Profit | 4,593,379 | 5,354,704 | 12,636,452 | 9,177,513 | 9,844,410 | 7,820,200 | 7,533,681 | 11,874,243 | 21,615,208 | 8,322,256 | 6,588,433 | 8,210,858 | ||
| Admin Expenses | 3,089,951 | 3,338,879 | 9,429,375 | 6,995,412 | 6,734,728 | 5,442,348 | 5,837,045 | 7,702,605 | 12,677,880 | 7,037,196 | 6,204,635 | 6,321,638 | ||
| Operating Profit | 1,503,428 | 2,015,825 | 3,207,077 | 2,182,101 | 3,109,682 | 2,377,852 | 1,696,636 | 4,171,638 | 8,937,328 | 1,285,060 | 383,798 | 1,889,220 | ||
| Interest Payable | 230 | 190 | 26 | 368 | 373 | 44 | 539 | 13 | 14 | |||||
| Interest Receivable | 766 | 6,355 | 2,117 | 4,144 | 3,145 | 3,083 | 9,431 | 1,627 | 6,620 | 550 | 2,947 | 7,379 | ||
| Pre-Tax Profit | 1,524,120 | 2,036,510 | 826,852 | 2,186,435 | 3,112,872 | 2,381,184 | 1,705,699 | 4,172,892 | 8,943,904 | 1,285,071 | 386,732 | 1,896,585 | ||
| Tax | -291,103 | -386,948 | -97,364 | -465,968 | -511,986 | -473,751 | -353,095 | -932,502 | -2,213,928 | -338,125 | -113,746 | -541,846 | ||
| Profit After Tax | 1,233,017 | 1,649,562 | 729,488 | 1,720,467 | 2,600,886 | 1,907,433 | 1,352,604 | 3,240,390 | 6,729,976 | 946,946 | 272,986 | 1,354,739 | ||
| Dividends Paid | 4,000,000 | 1,308,730 | 4,644,824 | 600,000 | 1,500,000 | 2,575,340 | 1,526,784 | 1,266,969 | 5,247,200 | 86,400 | 1,620,000 | 1,757,763 | ||
| Retained Profit | -2,766,983 | 340,832 | -3,915,336 | 1,120,467 | 1,100,886 | -667,907 | -174,180 | 1,973,421 | 1,482,776 | 860,546 | -1,347,014 | -403,024 | ||
| Employee Costs | 439,138 | 378,610 | 5,660,638 | 7,493,152 | 7,473,062 | 5,206,186 | 6,208,298 | 8,641,469 | 15,396,599 | 8,391,876 | 6,890,742 | 7,903,321 | ||
| Number Of Employees | 17 | 13 | 11 | 10 | 107 | 213 | 212 | 143 | 171 | 239 | 301 | 305 | 262 | 275 |
| EBITDA* | 1,569,806 | 2,092,729 | 3,594,057 | 2,671,236 | 3,554,093 | 2,621,722 | 2,089,158 | 4,778,780 | 9,666,447 | 1,674,920 | 727,542 | 2,327,543 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,762 | 38,554 | 64,355 | 128,083 | 182,397 | 1,870,566 | 1,616,679 | 1,265,090 | 881,547 | 1,163,525 | 1,504,610 | 1,366,180 | 1,119,069 | 1,012,358 |
| Intangible Assets | 19,374 | 43,770 | 77,609 | |||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 55,862 | 38,654 | 64,455 | 128,183 | 182,497 | 1,870,666 | 1,616,779 | 1,265,190 | 881,547 | 1,163,525 | 1,504,610 | 1,385,554 | 1,162,839 | 1,089,967 |
| Stock & work in progress | 424,068 | 443,073 | 240,983 | 221,281 | 122,141 | 116,922 | 153,371 | 196,834 | 166,704 | 156,517 | ||||
| Trade Debtors | 2,435,748 | 2,115,485 | 3,236,636 | 4,537,949 | 4,532,688 | 7,433,920 | 5,890,482 | 5,639,545 | 4,829,231 | 4,886,949 | 5,035,879 | 3,616,760 | 2,822,508 | 2,718,128 |
| Group Debtors | 1,198,982 | 1,308,730 | 756,826 | |||||||||||
| Misc Debtors | 287,107 | 342,352 | 124,621 | 515,689 | 837,001 | 1,033,021 | 1,054,230 | 863,131 | 526,195 | 430,733 | 797,483 | 753,215 | 593,191 | 781,133 |
| Cash | 39,438 | 349,525 | 1,268,038 | 1,938,516 | 350,944 | 676,329 | 1,366,137 | 96,867 | 2,608,954 | 3,028,136 | 912,323 | 252,454 | 274,840 | 1,302,065 |
| misc current assets | ||||||||||||||
| total current assets | 3,961,275 | 2,807,362 | 4,629,295 | 6,992,154 | 7,453,431 | 9,586,343 | 8,551,832 | 7,577,650 | 8,086,521 | 8,462,740 | 6,899,056 | 4,819,263 | 3,857,243 | 4,957,843 |
| total assets | 4,017,137 | 2,846,016 | 4,693,750 | 7,120,337 | 7,635,928 | 11,457,009 | 10,168,611 | 8,842,840 | 8,968,068 | 9,626,265 | 8,403,666 | 6,204,817 | 5,020,082 | 6,047,810 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 313,380 | 189,124 | 124,750 | 331,878 | 684,771 | 1,912,361 | 2,014,855 | 1,456,712 | 1,442,848 | 1,067,899 | 1,859,885 | 1,578,929 | 1,328,626 | 1,369,765 |
| Group/Directors Accounts | 1,308,329 | 551,327 | 1,929,098 | 69,956 | 25,149 | 25,150 | 200,000 | 1,502 | 479,082 | 1,502 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 184,152 | 108,145 | 50,541 | |||||||||||
| other current liabilities | 258,452 | 442,817 | 388,887 | 1,157,210 | 963,427 | 1,065,772 | 803,846 | 949,854 | 637,028 | 1,329,586 | 1,160,004 | 813,591 | 486,942 | 607,360 |
| total current liabilities | 1,880,161 | 1,183,268 | 2,442,735 | 1,559,044 | 1,648,198 | 3,003,282 | 2,843,851 | 2,606,566 | 2,079,876 | 2,581,637 | 3,128,034 | 2,444,563 | 2,294,650 | 1,978,627 |
| loans | ||||||||||||||
| hp & lease commitments | 185,439 | 167,276 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 13,941 | 9,629 | 209,775 | 753,070 | 1,520,339 | 71,000 | 62,500 | 74,900 | 59,197 | 41,453 | 60,439 | 46,000 | 39,000 | 35,737 |
| total long term liabilities | 13,941 | 9,629 | 209,775 | 753,070 | 1,520,339 | 71,000 | 62,500 | 74,900 | 59,197 | 41,453 | 245,878 | 213,276 | 39,000 | 35,737 |
| total liabilities | 1,894,102 | 1,192,897 | 2,652,510 | 2,312,114 | 3,168,537 | 3,074,282 | 2,906,351 | 2,681,466 | 2,139,073 | 2,623,090 | 3,373,912 | 2,657,839 | 2,333,650 | 2,014,364 |
| net assets | 2,123,035 | 1,653,119 | 2,041,240 | 4,808,223 | 4,467,391 | 8,382,727 | 7,262,260 | 6,161,374 | 6,828,995 | 7,003,175 | 5,029,754 | 3,546,978 | 2,686,432 | 4,033,446 |
| total shareholders funds | 2,123,035 | 1,653,119 | 2,041,240 | 4,808,223 | 4,467,391 | 8,382,727 | 7,262,260 | 6,161,374 | 6,828,995 | 7,003,175 | 5,029,754 | 3,546,978 | 2,686,432 | 4,033,446 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,503,428 | 2,015,825 | 3,207,077 | 2,182,101 | 3,109,682 | 2,377,852 | 1,696,636 | 4,171,638 | 8,937,328 | 1,285,060 | 383,798 | 1,889,220 | ||
| Depreciation | 28,919 | 44,117 | 66,378 | 76,904 | 386,980 | 489,135 | 444,411 | 243,870 | 392,522 | 607,142 | 709,745 | 365,464 | 309,905 | 357,260 |
| Amortisation | 19,374 | 24,396 | 33,839 | 81,063 | ||||||||||
| Tax | -291,103 | -386,948 | -97,364 | -465,968 | -511,986 | -473,751 | -353,095 | -932,502 | -2,213,928 | -338,125 | -113,746 | -541,846 | ||
| Stock | -424,068 | -19,005 | 202,090 | 19,702 | 99,140 | 5,219 | -36,449 | 153,371 | 30,130 | 10,187 | 156,517 | |||
| Debtors | 1,464,000 | -903,420 | -1,692,381 | -1,624,781 | -1,788,522 | 1,522,229 | -314,790 | 1,904,076 | 37,744 | -515,680 | 5,833,362 | 954,276 | -83,562 | 3,499,261 |
| Creditors | 124,256 | 64,374 | -207,128 | -352,893 | -1,227,590 | -102,494 | 558,143 | 13,864 | 374,949 | -791,986 | 1,859,885 | 250,303 | -41,139 | 1,369,765 |
| Accruals and Deferred Income | -184,365 | 53,930 | -768,323 | 193,783 | -102,345 | 261,926 | -146,008 | 312,826 | -692,558 | 169,582 | 1,160,004 | 326,649 | -120,418 | 607,360 |
| Deferred Taxes & Provisions | 4,312 | -200,146 | -543,295 | -767,269 | 1,449,339 | 8,500 | -12,400 | 15,703 | 17,744 | -18,986 | 60,439 | 7,000 | 3,263 | 35,737 |
| Cash flow from operations | 1,452,338 | 2,828,251 | 5,423,624 | 648,881 | 3,736,930 | 487,148 | 1,393,235 | 3,757,017 | 4,546,114 | 936,341 | 528,877 | 142,781 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -798,246 | -629,859 | -131,042 | -253,340 | -663,889 | -390,499 | -437,079 | -219,721 | ||||||
| Change in Investments | 100 | |||||||||||||
| cash flow from investments | -798,246 | -629,959 | -131,042 | -253,340 | -663,889 | -390,499 | -437,079 | -219,721 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 757,002 | -1,377,771 | 1,859,142 | 69,956 | -25,149 | -1 | -174,850 | 200,000 | -477,580 | 477,580 | 1,502 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -184,152 | -109,432 | 293,584 | 217,817 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 766 | 6,355 | 2,117 | 3,914 | 2,955 | 3,057 | 9,063 | 1,254 | 6,576 | 11 | 2,934 | 7,365 | ||
| cash flow from financing | 1,859,908 | 76,311 | -23,032 | 3,913 | -171,895 | 203,343 | -175,089 | -108,178 | 3,847,138 | -259,752 | 480,514 | 4,445,337 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -310,087 | -918,513 | -670,478 | 1,587,572 | -325,385 | -689,808 | 1,269,270 | -2,512,087 | -419,182 | 2,115,813 | 912,323 | -22,386 | -1,027,225 | 1,302,065 |
| overdraft | ||||||||||||||
| change in cash | -310,087 | -918,513 | -670,478 | 1,587,572 | -325,385 | -689,808 | 1,269,270 | -2,512,087 | -419,182 | 2,115,813 | 912,323 | -22,386 | -1,027,225 | 1,302,065 |
a & m energy solutions limited Credit Report and Business Information
A & M Energy Solutions Limited Competitor Analysis
Perform a competitor analysis for a & m energy solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA11 area or any other competitors across 12 key performance metrics.
a & m energy solutions limited Ownership
A & M ENERGY SOLUTIONS LIMITED group structure
A & M Energy Solutions Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
A & M ENERGY SOLUTIONS LIMITED
01118343
2 subsidiaries
a & m energy solutions limited directors
A & M Energy Solutions Limited currently has 6 directors. The longest serving directors include Mr Simon Atherton (Mar 2003) and Mr Gary Mollard (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Atherton | United Kingdom | 56 years | Mar 2003 | - | Director |
| Mr Gary Mollard | United Kingdom | 51 years | Jun 2006 | - | Director |
| Mrs Sarah Roldaan | United Kingdom | 53 years | Jan 2007 | - | Director |
| Mrs Sarah Roldaan | United Kingdom | 53 years | Jan 2007 | - | Director |
| Mr Ian Holland | United Kingdom | 50 years | Jan 2008 | - | Director |
| Mr David Lusher | United Kingdom | 59 years | Feb 2025 | - | Director |
P&L
December 2023turnover
8.3m
+24%
operating profit
616.3k
0%
gross margin
24.6%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.28%
total assets
4m
+0.41%
cash
39.4k
-0.89%
net assets
Total assets minus all liabilities
a & m energy solutions limited company details
company number
01118343
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1973
age
52
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
a. & m. insulations limited (February 2013)
a. & m. insulations (st. helens) limited (March 1983)
accountant
LIVESEY SPOTTISWOOD LTD
auditor
-
address
enviromental house,, sandwash close,, rainford industrial estate, rainford,st helens., WA11 8LY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a & m energy solutions 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 5 charges/mortgages relating to a & m energy solutions limited. Currently there are 3 open charges and 2 have been satisfied in the past.
a & m energy solutions limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for A & M ENERGY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
a & m energy solutions limited Companies House Filings - See Documents
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