amtrust international limited
amtrust international limited Company Information
Company Number
01683840
Next Accounts
Sep 2025
Shareholders
amtrust equity solutions ltd.
Group Structure
View All
Industry
Activities of head offices
Registered Address
exchequer court 33 st. mary axe, london, EC3A 8AA
Website
amtrustinternational.comamtrust international limited Estimated Valuation
Pomanda estimates the enterprise value of AMTRUST INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
amtrust international limited Estimated Valuation
Pomanda estimates the enterprise value of AMTRUST INTERNATIONAL LIMITED at £0 based on an EBITDA of £-4.3m and a 3.89x industry multiple (adjusted for size and gross margin).
amtrust international limited Estimated Valuation
Pomanda estimates the enterprise value of AMTRUST INTERNATIONAL LIMITED at £564.8m based on Net Assets of £268.2m and 2.11x industry multiple (adjusted for liquidity).
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Amtrust International Limited Overview
Amtrust International Limited is a live company located in london, EC3A 8AA with a Companies House number of 01683840. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1982, it's largest shareholder is amtrust equity solutions ltd. with a 100% stake. Amtrust International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amtrust International Limited Health Check
Pomanda's financial health check has awarded Amtrust International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amtrust International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amtrust International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amtrust International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amtrust International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Amtrust International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amtrust International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amtrust International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amtrust International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amtrust International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amtrust International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
- - Amtrust International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (55.6%)
- - Amtrust International Limited
- - Industry AVG
AMTRUST INTERNATIONAL LIMITED financials
Amtrust International Limited's latest turnover from December 2023 is 0 and the company has net assets of £268.2 million. According to their latest financial statements, we estimate that Amtrust International Limited has 1 employee and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 397,270,000 | 184,959,000 | 101,379,000 | 82,848,000 | 43,673,000 | 24,270,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,315,000 | -5,819,000 | -3,453,000 | -1,761,000 | -1,778,000 | -6,662,000 | -19,080,000 | -23,611,000 | -247,000 | ||||||
| Interest Payable | 4,014,000 | 3,682,000 | 2,059,000 | 2,093,000 | 13,550,000 | 266,000 | 3,574,000 | ||||||||
| Interest Receivable | 376,000 | 157,000 | 150,000 | 172,000 | 266,000 | 259,000 | 333,000 | 292,000 | |||||||
| Pre-Tax Profit | 42,560,000 | 76,256,000 | 79,092,000 | 145,616,000 | -93,169,000 | -91,351,000 | -83,339,000 | 4,946,000 | 427,000 | 66,303,000 | 62,657,000 | 63,663,000 | 43,832,000 | 13,212,000 | 2,037,000 |
| Tax | 1,025,000 | 1,699,000 | 176,000 | 2,742,000 | -2,631,000 | 721,000 | 2,085,000 | 601,000 | -11,069,000 | -14,584,000 | -16,678,000 | -11,231,000 | -3,792,000 | -589,000 | |
| Profit After Tax | 43,585,000 | 77,955,000 | 79,268,000 | 148,358,000 | -95,800,000 | -90,630,000 | -81,254,000 | 5,547,000 | 427,000 | 55,234,000 | 48,073,000 | 46,985,000 | 32,601,000 | 9,420,000 | 1,448,000 |
| Dividends Paid | 21,842,000 | 20,441,000 | 14,951,000 | 202,016,000 | |||||||||||
| Retained Profit | 21,743,000 | 57,514,000 | 64,317,000 | -53,658,000 | -95,800,000 | -90,630,000 | -81,254,000 | 5,547,000 | 427,000 | 55,749,000 | 48,073,000 | 46,985,000 | 32,601,000 | 9,420,000 | 1,448,000 |
| Employee Costs | 62,313,000 | 33,755,000 | 14,382,000 | 10,274,000 | 7,994,000 | 3,044,000 | |||||||||
| Number Of Employees | 1,013 | 572 | 231 | 146 | 118 | 87 | |||||||||
| EBITDA* | -4,315,000 | -5,819,000 | -3,453,000 | -1,761,000 | -1,778,000 | -6,662,000 | -19,078,000 | -23,611,000 | -247,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 4,000 | 6,000 | 1,370,979,000 | 1,236,254,000 | 707,717,000 | 370,262,000 | 215,338,000 | 76,547,000 | |||||||
| Intangible Assets | 9,167,000 | 5,004,000 | 9,554,000 | 1,941,000 | 763,000 | 806,000 | |||||||||
| Investments & Other | 235,218,000 | 295,378,000 | 225,568,000 | 200,955,000 | 573,971,000 | 651,418,000 | 801,048,000 | 666,249,000 | 412,582,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 235,218,000 | 295,378,000 | 225,568,000 | 200,955,000 | 573,971,000 | 651,418,000 | 801,052,000 | 666,255,000 | 412,582,000 | 1,380,146,000 | 1,241,258,000 | 717,271,000 | 372,203,000 | 216,101,000 | 77,353,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 422,436,000 | 328,884,000 | 274,709,000 | 228,771,000 | 171,428,000 | 67,773,000 | |||||||||
| Group Debtors | 51,062,000 | 49,224,000 | 45,803,000 | 1,096,000 | 48,765,000 | 141,874,000 | 145,727,000 | 109,392,000 | 102,341,000 | ||||||
| Misc Debtors | 2,544,000 | 3,813,000 | 2,149,000 | 6,328,000 | 5,139,000 | 37,000 | 4,830,000 | 2,792,000 | 1,712,000 | ||||||
| Cash | 6,855,000 | 86,000 | 376,000 | 6,847,000 | 10,024,000 | 2,448,000 | 583,000 | 1,000 | 3,000 | 90,103,000 | 85,623,000 | 44,304,000 | 63,161,000 | 33,228,000 | 7,961,000 |
| misc current assets | 72,000 | 106,000 | 34,452,000 | 30,374,000 | 5,778,000 | 8,013,000 | 234,000 | 274,000 | |||||||
| total current assets | 60,461,000 | 53,123,000 | 48,328,000 | 14,271,000 | 63,928,000 | 144,359,000 | 151,212,000 | 112,291,000 | 104,056,000 | 616,007,000 | 580,555,000 | 390,798,000 | 354,547,000 | 230,989,000 | 90,930,000 |
| total assets | 295,679,000 | 348,501,000 | 273,896,000 | 215,226,000 | 637,899,000 | 795,777,000 | 952,264,000 | 778,546,000 | 516,638,000 | 1,996,153,000 | 1,821,813,000 | 1,108,069,000 | 726,750,000 | 447,090,000 | 168,283,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 136,080,000 | 159,695,000 | 145,961,000 | 152,952,000 | 126,146,000 | 119,094,000 | 48,910,000 | ||||||||
| Group/Directors Accounts | 27,230,000 | 147,513,000 | 126,609,000 | 109,944,000 | 107,440,000 | 110,114,000 | 50,180,000 | 111,624,000 | |||||||
| other short term finances | 5,982,000 | 9,863,000 | 151,141,000 | 67,519,000 | 22,159,000 | 2,591,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 264,000 | 11,000 | 3,824,000 | 5,177,000 | 14,342,000 | 11,118,000 | 4,554,000 | 485,000 | |||||||
| total current liabilities | 27,494,000 | 147,524,000 | 130,433,000 | 136,080,000 | 115,121,000 | 121,782,000 | 121,232,000 | 54,734,000 | 112,109,000 | 377,615,000 | 389,187,000 | 369,947,000 | 247,989,000 | 173,479,000 | 65,233,000 |
| loans | 448,000 | 112,438,000 | 448,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 448,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,054,000 | 24,017,000 | 20,304,000 | ||||||||||||
| total long term liabilities | 22,502,000 | 24,465,000 | 132,742,000 | 448,000 | 1,355,191,000 | 1,224,084,000 | 576,729,000 | 373,327,000 | 218,592,000 | 82,240,000 | |||||
| total liabilities | 27,494,000 | 147,524,000 | 130,433,000 | 136,080,000 | 115,121,000 | 144,284,000 | 145,697,000 | 187,476,000 | 112,557,000 | 1,732,806,000 | 1,613,271,000 | 946,676,000 | 621,316,000 | 392,071,000 | 147,473,000 |
| net assets | 268,185,000 | 200,977,000 | 143,463,000 | 79,146,000 | 522,778,000 | 651,493,000 | 806,567,000 | 591,070,000 | 404,081,000 | 263,347,000 | 208,542,000 | 161,393,000 | 105,434,000 | 55,019,000 | 20,810,000 |
| total shareholders funds | 268,185,000 | 200,977,000 | 143,463,000 | 79,146,000 | 522,778,000 | 651,493,000 | 806,567,000 | 591,070,000 | 404,081,000 | 263,347,000 | 208,542,000 | 161,393,000 | 105,434,000 | 55,019,000 | 20,810,000 |
| Dec 2023 | 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 | -4,315,000 | -5,819,000 | -3,453,000 | -1,761,000 | -1,778,000 | -6,662,000 | -19,080,000 | -23,611,000 | -247,000 | ||||||
| Depreciation | 2,000 | 1,300,000 | 647,000 | 445,000 | 247,000 | 70,000 | 73,000 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 1,025,000 | 1,699,000 | 176,000 | 2,742,000 | -2,631,000 | 721,000 | 2,085,000 | 601,000 | -11,069,000 | -14,584,000 | -16,678,000 | -11,231,000 | -3,792,000 | -589,000 | |
| Stock | |||||||||||||||
| Debtors | 569,000 | 5,085,000 | 40,528,000 | -46,480,000 | -88,007,000 | -8,646,000 | 38,373,000 | 8,131,000 | -318,383,000 | 93,552,000 | 54,175,000 | 45,938,000 | 57,343,000 | 103,655,000 | 67,773,000 |
| Creditors | -136,080,000 | 136,080,000 | -159,695,000 | 13,734,000 | -6,991,000 | 26,806,000 | 7,052,000 | 70,184,000 | 48,910,000 | ||||||
| Accruals and Deferred Income | 253,000 | -3,813,000 | 3,824,000 | -5,177,000 | -9,613,000 | 3,672,000 | 6,564,000 | 4,069,000 | 485,000 | ||||||
| Deferred Taxes & Provisions | -22,054,000 | -1,963,000 | 3,713,000 | 20,304,000 | |||||||||||
| Cash flow from operations | -3,606,000 | -13,018,000 | -176,061,000 | 178,364,000 | 51,931,000 | 4,414,000 | -45,089,000 | -6,768,000 | 158,926,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -60,160,000 | 69,810,000 | 24,613,000 | -373,016,000 | -77,447,000 | -149,630,000 | 134,799,000 | 253,667,000 | 412,582,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -120,283,000 | 20,904,000 | 126,609,000 | -109,944,000 | 2,504,000 | -2,674,000 | 59,934,000 | -61,444,000 | 111,624,000 | ||||||
| Other Short Term Loans | -5,982,000 | -3,881,000 | -141,278,000 | 83,622,000 | 45,360,000 | 19,568,000 | 2,591,000 | ||||||||
| Long term loans | -448,000 | -111,990,000 | 111,990,000 | 448,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,638,000 | -3,525,000 | -1,909,000 | -1,921,000 | -13,284,000 | -7,000 | -3,241,000 | 292,000 | |||||||
| cash flow from financing | -78,456,000 | 17,379,000 | 124,700,000 | -501,839,000 | -43,695,000 | -67,573,000 | 241,454,000 | 232,280,000 | 246,397,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,769,000 | -290,000 | -6,471,000 | -3,177,000 | 7,576,000 | 1,865,000 | 582,000 | -2,000 | -90,100,000 | 4,480,000 | 41,319,000 | -18,857,000 | 29,933,000 | 25,267,000 | 7,961,000 |
| overdraft | |||||||||||||||
| change in cash | 6,769,000 | -290,000 | -6,471,000 | -3,177,000 | 7,576,000 | 1,865,000 | 582,000 | -2,000 | -90,100,000 | 4,480,000 | 41,319,000 | -18,857,000 | 29,933,000 | 25,267,000 | 7,961,000 |
amtrust international limited Credit Report and Business Information
Amtrust International Limited Competitor Analysis
Perform a competitor analysis for amtrust international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3A area or any other competitors across 12 key performance metrics.
amtrust international limited Ownership
AMTRUST INTERNATIONAL LIMITED group structure
Amtrust International Limited has 12 subsidiary companies.
Ultimate parent company
EVERGREEN PARENT GP LLC
#0114094
AMTRUST EQUITY SOLUTIONS LTD
#0097038
2 parents
AMTRUST INTERNATIONAL LIMITED
01683840
12 subsidiaries
amtrust international limited directors
Amtrust International Limited currently has 4 directors. The longest serving directors include Mr Barry Zyskind (Apr 2007) and Mr Jeremy Cadle (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Zyskind | England | 53 years | Apr 2007 | - | Director |
| Mr Jeremy Cadle | England | 60 years | Sep 2010 | - | Director |
| Mr Peter Dewey | England | 48 years | Feb 2019 | - | Director |
| Mr Scot Garner | England | 56 years | Aug 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.3m
-26%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
268.2m
+0.33%
total assets
295.7m
-0.15%
cash
6.9m
+78.71%
net assets
Total assets minus all liabilities
amtrust international limited company details
company number
01683840
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
igi group limited (October 2014)
h.c.i. (uk) holdings limited (November 2004)
accountant
-
auditor
KPMG LLP
address
exchequer court 33 st. mary axe, london, EC3A 8AA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
amtrust international 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 2 charges/mortgages relating to amtrust international limited. Currently there are 1 open charges and 1 have been satisfied in the past.
amtrust international 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.
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amtrust international limited Companies House Filings - See Documents
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