Pomanda estimates the enterprise value of AMEY OW LIMITED at £241.8m based on a Turnover of £336.2m and 0.72x industry multiple (adjusted for size and gross margin).
amey ow limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of AMEY OW LIMITED at £2m based on an EBITDA of £390k and a 5.16x industry multiple (adjusted for size and gross margin).
amey ow limitedEstimated Valuation
£154.3m
Pomanda estimates the enterprise value of AMEY OW LIMITED at £154.3m based on Net Assets of £68.4m and 2.25x industry multiple (adjusted for liquidity).
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Amey Ow LimitedOverview
Amey Ow Limited is a live company located in london, EC4A 1AB with a Companies House number of 01922327. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 1985, it's largest shareholder is
amey ow group ltd
with a 100% stake. Amey Ow Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£336.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Amey Ow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £336.2m, make it larger than the average company (£1.6m)
£336.2m - Amey Ow Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.7%)
40% - Amey Ow Limited
5.7% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (31.6%)
6.6% - Amey Ow Limited
31.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Amey Ow Limited
4.5% - Industry AVG
Employees
with 3810 employees, this is above the industry average (17)
3810 - Amey Ow Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amey Ow Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is equally as efficient (£89.9k)
£88.2k - Amey Ow Limited
£89.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (47 days)
40 days - Amey Ow Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
5 days - Amey Ow Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (42 days)
4 days - Amey Ow Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (43 weeks)
6 weeks - Amey Ow Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (52.7%)
62.8% - Amey Ow Limited
52.7% - Industry AVG
AMEY OW LIMITED financials
EXPORT
Amey Ow Limited's latest turnover from December 2023 is £336.2 million and the company has net assets of £68.4 million. According to their latest financial statements, we estimate that Amey Ow Limited has 3,810 employees and maintains cash reserves of £13.7 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
336,198,000
308,158,000
220,018,000
121,464,000
99,338,000
94,303,000
96,492,000
105,920,000
94,139,000
88,536,000
84,125,000
76,216,000
59,963,000
54,207,000
44,507,000
Other Income Or Grants
Cost Of Sales
313,943,000
281,420,000
203,521,000
108,282,000
83,627,000
81,536,000
82,236,000
81,154,000
77,186,000
75,405,000
71,082,000
62,183,000
49,279,000
45,739,000
36,799,000
Gross Profit
22,255,000
26,738,000
16,497,000
13,182,000
15,711,000
12,767,000
14,256,000
24,766,000
16,953,000
13,131,000
13,043,000
14,033,000
10,684,000
8,468,000
7,708,000
Admin Expenses
23,747,000
22,554,000
16,689,000
9,179,000
5,553,000
5,518,000
7,733,000
10,887,000
7,591,000
7,503,000
7,635,000
8,161,000
4,897,000
5,486,000
4,399,000
Operating Profit
-1,492,000
4,184,000
-192,000
4,003,000
10,158,000
7,249,000
6,523,000
13,879,000
9,362,000
5,628,000
5,408,000
5,872,000
5,787,000
2,982,000
3,309,000
Interest Payable
1,000,000
569,000
502,000
356,000
374,000
152,000
24,000
30,000
4,000
175,000
286,000
789,000
Interest Receivable
568,000
97,000
24,000
181,000
191,000
163,000
150,000
100,000
124,000
105,000
63,000
72,000
Pre-Tax Profit
20,451,000
19,421,000
-238,000
-28,668,000
9,975,000
7,260,000
6,739,000
13,957,000
9,489,000
5,726,000
4,838,000
5,940,000
5,612,000
2,696,000
2,520,000
Tax
375,000
-828,000
589,000
-547,000
-1,794,000
-1,394,000
-1,470,000
-2,769,000
-1,266,000
-4,882,000
-1,925,000
-2,455,000
-1,128,000
Profit After Tax
20,826,000
18,593,000
351,000
-29,215,000
8,181,000
5,866,000
5,269,000
11,188,000
8,223,000
844,000
2,913,000
3,485,000
4,484,000
2,696,000
2,520,000
Dividends Paid
Retained Profit
20,826,000
18,593,000
351,000
-29,215,000
8,181,000
5,866,000
5,269,000
11,188,000
8,223,000
844,000
2,913,000
3,485,000
4,484,000
2,696,000
2,520,000
Employee Costs
50,247,530
57,289,575
45,715,309
44,020,033
48,080,000
43,160,000
32,894,000
29,796,000
26,628,000
Number Of Employees
3,810
3,702
2,985
1,540
1,267
1,186
1,208
1,403
1,129
1,147
1,082
1,037
890
860
708
EBITDA*
390,000
6,376,000
1,659,000
5,539,000
11,348,000
7,649,000
7,187,000
14,581,000
10,062,000
7,069,000
7,634,000
8,024,000
6,967,000
3,279,000
3,449,000
* 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
3,393,000
670,000
7,901,000
7,332,000
4,587,000
325,000
841,000
1,321,000
1,632,000
2,033,000
2,549,000
2,432,000
1,851,000
2,042,000
2,053,000
Intangible Assets
5,613,000
7,560,000
120,000
152,000
336,000
520,000
878,000
2,635,000
4,392,000
Investments & Other
47,001,000
30,535,000
14,826,000
14,504,000
Debtors (Due After 1 year)
640,000
1,132,000
812,000
666,000
533,000
1,207,000
Total Fixed Assets
56,647,000
39,897,000
23,659,000
22,502,000
5,120,000
325,000
841,000
1,473,000
1,968,000
2,553,000
4,634,000
5,067,000
6,243,000
2,042,000
2,053,000
Stock & work in progress
3,656,000
1,439,000
1,567,000
387,000
Trade Debtors
37,386,000
36,595,000
28,915,000
20,282,000
13,269,000
9,360,000
7,545,000
7,466,000
5,701,000
7,263,000
1,822,000
6,609,000
6,765,000
8,925,000
9,024,000
Group Debtors
69,010,000
112,442,000
61,353,000
64,070,000
150,981,000
142,262,000
116,846,000
93,665,000
75,636,000
58,233,000
29,370,000
12,669,000
27,780,000
19,802,000
14,224,000
Misc Debtors
3,401,000
5,194,000
6,600,000
2,835,000
3,820,000
5,550,000
3,530,000
3,127,000
2,135,000
1,946,000
7,701,000
1,481,000
1,655,000
329,000
1,261,000
Cash
13,745,000
3,693,000
5,033,000
15,616,000
7,198,000
2,051,000
1,667,000
1,393,000
1,875,000
122,000
5,352,000
misc current assets
total current assets
127,198,000
159,363,000
103,468,000
103,190,000
175,268,000
159,223,000
129,588,000
104,258,000
84,865,000
69,317,000
39,015,000
26,111,000
36,200,000
29,056,000
24,509,000
total assets
183,845,000
199,260,000
127,127,000
125,692,000
180,388,000
159,548,000
130,429,000
105,731,000
86,833,000
71,870,000
43,649,000
31,178,000
42,443,000
31,098,000
26,562,000
Bank overdraft
10,144,000
2,000
1,000
2,720,000
4,045,000
775,000
Bank loan
Trade Creditors
5,034,000
9,817,000
2,916,000
2,959,000
4,513,000
2,548,000
2,638,000
3,803,000
1,717,000
811,000
591,000
373,000
562,000
172,000
1,800,000
Group/Directors Accounts
57,052,000
87,927,000
49,556,000
55,769,000
101,857,000
96,058,000
12,726,000
3,034,000
20,297,000
13,753,000
11,508,000
other short term finances
hp & lease commitments
1,390,000
1,640,000
1,344,000
1,311,000
924,000
other current liabilities
40,087,000
46,239,000
38,326,000
31,502,000
12,459,000
11,235,000
83,957,000
53,219,000
57,739,000
51,905,000
12,008,000
12,352,000
6,860,000
5,695,000
7,742,000
total current liabilities
103,563,000
145,623,000
92,142,000
91,541,000
119,753,000
109,841,000
86,595,000
67,166,000
59,456,000
52,716,000
25,327,000
15,760,000
30,439,000
23,665,000
21,825,000
loans
hp & lease commitments
4,491,000
6,020,000
5,961,000
5,426,000
2,747,000
Accruals and Deferred Income
other liabilities
provisions
7,348,000
52,000
12,000
21,000
92,000
5,000
5,000
total long term liabilities
11,839,000
6,020,000
5,961,000
5,478,000
2,747,000
12,000
21,000
92,000
5,000
5,000
total liabilities
115,402,000
151,643,000
98,103,000
97,019,000
122,500,000
109,841,000
86,595,000
67,166,000
59,456,000
52,716,000
25,339,000
15,781,000
30,531,000
23,670,000
21,830,000
net assets
68,443,000
47,617,000
29,024,000
28,673,000
57,888,000
49,707,000
43,834,000
38,565,000
27,377,000
19,154,000
18,310,000
15,397,000
11,912,000
7,428,000
4,732,000
total shareholders funds
68,443,000
47,617,000
29,024,000
28,673,000
57,888,000
49,707,000
43,834,000
38,565,000
27,377,000
19,154,000
18,310,000
15,397,000
11,912,000
7,428,000
4,732,000
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
-1,492,000
4,184,000
-192,000
4,003,000
10,158,000
7,249,000
6,523,000
13,879,000
9,362,000
5,628,000
5,408,000
5,872,000
5,787,000
2,982,000
3,309,000
Depreciation
1,882,000
2,072,000
1,851,000
1,536,000
1,190,000
400,000
512,000
518,000
516,000
526,000
469,000
395,000
302,000
297,000
140,000
Amortisation
120,000
152,000
184,000
184,000
915,000
1,757,000
1,757,000
878,000
Tax
375,000
-828,000
589,000
-547,000
-1,794,000
-1,394,000
-1,470,000
-2,769,000
-1,266,000
-4,882,000
-1,925,000
-2,455,000
-1,128,000
Stock
2,217,000
-128,000
1,180,000
387,000
Debtors
-44,926,000
57,683,000
9,827,000
-80,750,000
11,431,000
29,251,000
23,663,000
20,786,000
16,030,000
27,342,000
19,341,000
-15,441,000
7,144,000
4,547,000
24,509,000
Creditors
-4,783,000
6,901,000
-43,000
-1,554,000
1,965,000
-90,000
-1,165,000
2,086,000
906,000
220,000
218,000
-189,000
390,000
-1,628,000
1,800,000
Accruals and Deferred Income
-6,152,000
7,913,000
6,824,000
19,043,000
1,224,000
-72,722,000
30,738,000
-4,520,000
5,834,000
39,897,000
-344,000
5,492,000
1,165,000
-2,047,000
7,742,000
Deferred Taxes & Provisions
7,348,000
-52,000
52,000
-12,000
-9,000
-71,000
87,000
5,000
Cash flow from operations
39,887,000
-37,193,000
-2,030,000
102,896,000
1,312,000
-95,808,000
11,627,000
-11,408,000
-494,000
14,950,000
-13,767,000
26,242,000
337,000
-4,943,000
-11,513,000
Investing Activities
capital expenditure
-2,658,000
-2,401,000
-2,540,000
-4,281,000
-5,452,000
116,000
-32,000
-207,000
-115,000
-567,000
-586,000
-976,000
-5,381,000
-286,000
-2,193,000
Change in Investments
16,466,000
15,709,000
322,000
14,504,000
cash flow from investments
-19,124,000
-18,110,000
-2,862,000
-18,785,000
-5,452,000
116,000
-32,000
-207,000
-115,000
-567,000
-586,000
-976,000
-5,381,000
-286,000
-2,193,000
Financing Activities
Bank loans
Group/Directors Accounts
-30,875,000
38,371,000
-6,213,000
-46,088,000
5,799,000
96,058,000
-12,726,000
9,692,000
-17,263,000
6,544,000
2,245,000
11,508,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,779,000
355,000
568,000
3,066,000
3,671,000
other long term liabilities
share issue
7,000
2,212,000
interest
-432,000
-472,000
-478,000
-175,000
-183,000
11,000
126,000
70,000
124,000
105,000
63,000
68,000
-175,000
-286,000
-789,000
cash flow from financing
-33,086,000
38,254,000
-6,123,000
-43,197,000
9,287,000
96,076,000
126,000
70,000
124,000
-12,621,000
9,755,000
-17,195,000
6,369,000
1,959,000
12,931,000
cash and cash equivalents
cash
10,052,000
-1,340,000
-10,583,000
8,418,000
5,147,000
384,000
1,667,000
-1,393,000
-482,000
1,753,000
-5,230,000
5,352,000
overdraft
-10,144,000
10,144,000
-2,000
1,000
-2,719,000
-1,325,000
3,270,000
775,000
change in cash
10,052,000
-1,340,000
-10,583,000
8,418,000
5,147,000
384,000
11,811,000
-11,537,000
-482,000
1,755,000
-5,231,000
8,071,000
1,325,000
-3,270,000
-775,000
amey ow limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amey ow limited. Get real-time insights into amey ow limited's credit score, group structure and payment trends.
Perform a competitor analysis for amey ow limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to amey ow limited. Currently there are 0 open charges and 4 have been satisfied in the past.
amey ow 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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amey ow limitedCompanies House Filings - See Documents
