amey services limited
amey services limited Company Information
Company Number
02507588
Next Accounts
Sep 2025
Shareholders
amey limited
Group Structure
View All
Industry
Other human resources provision
+1Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
www.amey.co.ukamey services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY SERVICES LIMITED at £247.3m based on a Turnover of £517.3m and 0.48x industry multiple (adjusted for size and gross margin).
amey services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY SERVICES LIMITED at £31.4m based on an EBITDA of £7.2m and a 4.39x industry multiple (adjusted for size and gross margin).
amey services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY SERVICES LIMITED at £279.4m based on Net Assets of £153.3m and 1.82x industry multiple (adjusted for liquidity).
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Amey Services Limited Overview
Amey Services Limited is a live company located in london, EC4A 1AB with a Companies House number of 02507588. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 1990, it's largest shareholder is amey limited with a 100% stake. Amey Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £517.3m with declining growth in recent years.
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Amey Services Limited Health Check
Pomanda's financial health check has awarded Amey Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £517.3m, make it larger than the average company (£5.6m)
£517.3m - Amey Services Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
-1% - Amey Services Limited
5.5% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (26%)
1.4% - Amey Services Limited
26% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.4%)
1.4% - Amey Services Limited
2.4% - Industry AVG
Employees
with 10269 employees, this is above the industry average (39)
10269 - Amey Services Limited
39 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Amey Services Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£95.9k)
£50.4k - Amey Services Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
0 days - Amey Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
0 days - Amey Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amey Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Amey Services Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (65.1%)
20.8% - Amey Services Limited
65.1% - Industry AVG
AMEY SERVICES LIMITED financials
Amey Services Limited's latest turnover from December 2023 is £517.3 million and the company has net assets of £153.3 million. According to their latest financial statements, Amey Services Limited has 10,269 employees and maintains cash reserves of £541 thousand 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 | 517,323,000 | 527,838,000 | 500,695,000 | 536,907,000 | 576,360,000 | 610,442,000 | 599,508,000 | 620,418,000 | 612,093,000 | 503,630,000 | 388,856,000 | 415,741,000 | 375,836,000 | 389,246,000 | 319,445,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 510,172,000 | 521,357,000 | 491,469,000 | 517,892,000 | 558,914,000 | 598,167,000 | 580,141,000 | 606,667,000 | 599,329,000 | 479,883,000 | 385,006,000 | 413,700,000 | 375,836,000 | 389,246,000 | 319,445,000 |
| Gross Profit | 7,151,000 | 6,481,000 | 9,226,000 | 19,015,000 | 17,446,000 | 12,275,000 | 19,367,000 | 13,751,000 | 12,764,000 | 23,747,000 | 3,850,000 | 2,041,000 | |||
| Admin Expenses | |||||||||||||||
| Operating Profit | 7,151,000 | 6,481,000 | 9,226,000 | 19,015,000 | 17,446,000 | 12,275,000 | 19,367,000 | 13,751,000 | 12,764,000 | 23,747,000 | 3,850,000 | 2,041,000 | |||
| Interest Payable | 157,000 | 712,000 | 1,349,000 | 863,000 | 1,093,000 | 1,931,000 | 3,156,000 | 1,100,000 | 2,256,000 | 3,225,000 | |||||
| Interest Receivable | 2,138,000 | 1,223,000 | 168,000 | 195,000 | 509,000 | 759,000 | |||||||||
| Pre-Tax Profit | 91,719,000 | 18,735,000 | 21,249,000 | 46,994,000 | -131,164,000 | 11,103,000 | 16,211,000 | 12,651,000 | 10,508,000 | 20,522,000 | 3,850,000 | 2,041,000 | |||
| Tax | -3,388,000 | -2,164,000 | -7,012,000 | -5,213,000 | -4,668,000 | -1,213,000 | -2,749,000 | -2,448,000 | -1,544,000 | -4,135,000 | -895,000 | -500,000 | |||
| Profit After Tax | 88,331,000 | 16,571,000 | 14,237,000 | 41,781,000 | -135,832,000 | 9,890,000 | 13,462,000 | 10,203,000 | 8,964,000 | 16,387,000 | 2,955,000 | 1,541,000 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 88,331,000 | 16,571,000 | 14,237,000 | 41,781,000 | -135,832,000 | 9,890,000 | 13,462,000 | 10,203,000 | 8,964,000 | 16,387,000 | 2,955,000 | 1,541,000 | |||
| Employee Costs | 509,436,000 | 487,975,000 | 490,680,000 | 517,892,000 | 558,914,000 | 598,167,000 | 580,141,000 | 606,667,000 | 599,329,000 | 479,883,000 | |||||
| Number Of Employees | 10,269 | 10,540 | 12,151 | 12,700 | 13,316 | 15,552 | 15,999 | 17,715 | 18,033 | 14,909 | |||||
| EBITDA* | 7,151,000 | 6,481,000 | 9,226,000 | 19,015,000 | 17,446,000 | 12,275,000 | 19,367,000 | 13,751,000 | 12,764,000 | 23,747,000 | 3,850,000 | 2,041,000 |
* 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 | 6,790,000 | 14,552,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 148,026,000 | 65,439,000 | 41,851,000 | 28,647,000 | |||||||||||
| Debtors (Due After 1 year) | 22,655,000 | 37,190,000 | 61,310,000 | 9,407,000 | 2,533,000 | 3,225,000 | 9,363,000 | 21,937,000 | 6,790,000 | 14,552,000 | |||||
| Total Fixed Assets | 170,681,000 | 102,629,000 | 103,161,000 | 38,054,000 | 2,533,000 | 3,225,000 | 9,363,000 | 21,937,000 | 6,790,000 | 14,552,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 58,000 | 18,000 | 82,000 | 577,000 | 4,438,000 | 2,081,000 | 1,569,000 | 2,300,000 | 3,452,000 | 3,220,000 | 3,308,000 | 3,545,000 | 4,305,000 | 1,912,000 |
| Group Debtors | 21,166,000 | 18,605,000 | 39,136,000 | 42,589,000 | 42,888,000 | 182,211,000 | 180,225,000 | 75,837,000 | 76,732,000 | 21,854,000 | 13,041,000 | 6,492,000 | 3,259,000 | 5,498,000 | 7,307,000 |
| Misc Debtors | 1,176,000 | 1,493,000 | 894,000 | 392,000 | 1,076,000 | 1,501,000 | 485,000 | 712,000 | 1,110,000 | 613,000 | 972,000 | 1,858,000 | 957,000 | 1,110,000 | |
| Cash | 541,000 | 503,000 | 1,995,000 | 865,000 | 187,000 | 191,000 | 13,000 | 1,155,000 | 41,000 | 1,202,000 | 2,976,000 | 3,347,000 | 6,424,000 | 3,023,000 | 1,029,000 |
| misc current assets | |||||||||||||||
| total current assets | 22,884,000 | 20,659,000 | 42,043,000 | 43,928,000 | 44,728,000 | 188,341,000 | 182,319,000 | 79,046,000 | 79,785,000 | 27,618,000 | 19,850,000 | 14,119,000 | 15,086,000 | 13,783,000 | 11,358,000 |
| total assets | 193,565,000 | 123,288,000 | 145,204,000 | 81,982,000 | 47,261,000 | 191,566,000 | 191,682,000 | 100,983,000 | 86,575,000 | 42,170,000 | 19,850,000 | 14,119,000 | 15,086,000 | 13,783,000 | 11,358,000 |
| Bank overdraft | 1,020,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 78,000 | 107,000 | 216,000 | 49,000 | 25,000 | 239,000 | 162,000 | 331,000 | 168,000 | 131,000 | |||||
| Group/Directors Accounts | 19,392,000 | 22,456,000 | 1,131,000 | 776,000 | 1,052,000 | 339,000 | 46,000 | 1,793,000 | 827,000 | 344,000 | 265,000 | 19,000 | 40,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,139,000 | 17,384,000 | 23,625,000 | 23,287,000 | 25,518,000 | 21,800,000 | 19,554,000 | 18,834,000 | 22,512,000 | 21,312,000 | 14,383,000 | 12,221,000 | 13,788,000 | 13,751,000 | 11,305,000 |
| total current liabilities | 38,609,000 | 39,947,000 | 24,972,000 | 24,112,000 | 26,595,000 | 22,378,000 | 19,600,000 | 20,789,000 | 22,843,000 | 21,480,000 | 15,341,000 | 12,565,000 | 15,073,000 | 13,770,000 | 11,345,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 25,000 | 75,446,000 | 145,522,000 | ||||||||||||
| total long term liabilities | 1,651,000 | 4,181,000 | 22,131,000 | 47,574,000 | 12,915,000 | 18,968,000 | 55,111,000 | 129,073,000 | 37,723,000 | 72,761,000 | |||||
| total liabilities | 40,260,000 | 44,128,000 | 47,103,000 | 71,686,000 | 39,510,000 | 41,346,000 | 74,711,000 | 149,862,000 | 60,566,000 | 94,241,000 | 15,341,000 | 12,565,000 | 15,073,000 | 13,770,000 | 11,345,000 |
| net assets | 153,305,000 | 79,160,000 | 98,101,000 | 10,296,000 | 7,751,000 | 150,220,000 | 116,971,000 | -48,879,000 | 26,009,000 | -52,071,000 | 4,509,000 | 1,554,000 | 13,000 | 13,000 | 13,000 |
| total shareholders funds | 153,305,000 | 79,160,000 | 98,101,000 | 10,296,000 | 7,751,000 | 150,220,000 | 116,971,000 | -48,879,000 | 26,009,000 | -52,071,000 | 4,509,000 | 1,554,000 | 13,000 | 13,000 | 13,000 |
| 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 | 7,151,000 | 6,481,000 | 9,226,000 | 19,015,000 | 17,446,000 | 12,275,000 | 19,367,000 | 13,751,000 | 12,764,000 | 23,747,000 | 3,850,000 | 2,041,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,388,000 | -2,164,000 | -7,012,000 | -5,213,000 | -4,668,000 | -1,213,000 | -2,749,000 | -2,448,000 | -1,544,000 | -4,135,000 | -895,000 | -500,000 | |||
| Stock | |||||||||||||||
| Debtors | -12,348,000 | -44,012,000 | 48,888,000 | 5,396,000 | -144,301,000 | -294,000 | 91,841,000 | 13,294,000 | 45,566,000 | 24,094,000 | 6,102,000 | 2,110,000 | -2,098,000 | 431,000 | 10,329,000 |
| Creditors | -29,000 | -109,000 | 167,000 | 24,000 | -214,000 | 239,000 | -162,000 | -169,000 | 163,000 | 37,000 | 131,000 | ||||
| Accruals and Deferred Income | 1,755,000 | -6,241,000 | 338,000 | -2,231,000 | 3,718,000 | 2,246,000 | 720,000 | -3,678,000 | 1,200,000 | 6,929,000 | 2,162,000 | -1,567,000 | 37,000 | 2,446,000 | 11,305,000 |
| Deferred Taxes & Provisions | -25,000 | -75,421,000 | -70,076,000 | 145,522,000 | |||||||||||
| Cash flow from operations | 17,837,000 | 41,979,000 | -46,169,000 | 6,199,000 | 160,583,000 | 13,841,000 | -74,690,000 | -81,259,000 | -103,059,000 | 148,006,000 | -854,000 | -2,136,000 | 2,135,000 | 2,015,000 | 976,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 82,587,000 | 23,588,000 | 13,204,000 | 28,647,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,064,000 | 21,325,000 | 355,000 | -276,000 | 713,000 | 293,000 | -1,747,000 | 1,793,000 | -827,000 | 483,000 | 79,000 | 246,000 | -21,000 | 40,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,981,000 | 511,000 | -1,181,000 | -668,000 | -584,000 | -1,172,000 | -3,156,000 | -1,100,000 | -2,256,000 | -3,225,000 | |||||
| cash flow from financing | -15,269,000 | -13,676,000 | 72,742,000 | -40,180,000 | -6,508,000 | 22,480,000 | 147,485,000 | -84,398,000 | 66,860,000 | -77,019,000 | 483,000 | 79,000 | -21,000 | 53,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 38,000 | -1,492,000 | 1,130,000 | 678,000 | -4,000 | 178,000 | -1,142,000 | 1,114,000 | -1,161,000 | -1,774,000 | -371,000 | -3,077,000 | 3,401,000 | 1,994,000 | 1,029,000 |
| overdraft | -1,020,000 | 1,020,000 | |||||||||||||
| change in cash | 38,000 | -1,492,000 | 1,130,000 | 678,000 | -4,000 | 178,000 | -1,142,000 | 1,114,000 | -1,161,000 | -1,774,000 | -371,000 | -2,057,000 | 2,381,000 | 1,994,000 | 1,029,000 |
amey services limited Credit Report and Business Information
Amey Services Limited Competitor Analysis
Perform a competitor analysis for amey services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
amey services limited Ownership
AMEY SERVICES LIMITED group structure
Amey Services Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY SERVICES LIMITED
02507588
amey services limited directors
Amey Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Nelson (Sep 2006) and Mr Andrew Milner (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | United Kingdom | 65 years | Sep 2006 | - | Director |
| Mr Andrew Milner | United Kingdom | 56 years | Dec 2022 | - | Director |
P&L
December 2023turnover
517.3m
-2%
operating profit
7.2m
+10%
gross margin
1.4%
+12.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
153.3m
+0.94%
total assets
193.6m
+0.57%
cash
541k
+0.08%
net assets
Total assets minus all liabilities
amey services limited company details
company number
02507588
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
84110 - General public administration activities
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
coleslaw 189 limited (December 1992)
accountant
-
auditor
FORVIS MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amey services 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 1 charges/mortgages relating to amey services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
amey services 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 AMEY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
amey services limited Companies House Filings - See Documents
| date | description | view/download |
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