aamp global limited Company Information
Company Number
02560438
Next Accounts
Sep 2025
Industry
Manufacture of other electronic and electric wires and cables
Shareholders
aamp armour group ltd
Group Structure
View All
Contact
Registered Address
94 vantage point, second avenue, pensnett trading estate, kingswinford, DY6 7FS
aamp global limited Estimated Valuation
Pomanda estimates the enterprise value of AAMP GLOBAL LIMITED at £23.7m based on a Turnover of £25.2m and 0.94x industry multiple (adjusted for size and gross margin).
aamp global limited Estimated Valuation
Pomanda estimates the enterprise value of AAMP GLOBAL LIMITED at £34.5m based on an EBITDA of £4.6m and a 7.43x industry multiple (adjusted for size and gross margin).
aamp global limited Estimated Valuation
Pomanda estimates the enterprise value of AAMP GLOBAL LIMITED at £7.2m based on Net Assets of £3.7m and 1.93x industry multiple (adjusted for liquidity).
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Aamp Global Limited Overview
Aamp Global Limited is a live company located in kingswinford, DY6 7FS with a Companies House number of 02560438. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in November 1990, it's largest shareholder is aamp armour group ltd with a 100% stake. Aamp Global Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.2m with rapid growth in recent years.
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Aamp Global Limited Health Check
Pomanda's financial health check has awarded Aamp Global Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £25.2m, make it larger than the average company (£15m)
£25.2m - Aamp Global Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.8%)
35% - Aamp Global Limited
4.8% - Industry AVG
Production
with a gross margin of 36.5%, this company has a lower cost of product (24.6%)
36.5% - Aamp Global Limited
24.6% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5%)
13.5% - Aamp Global Limited
5% - Industry AVG
Employees
with 96 employees, this is above the industry average (70)
96 - Aamp Global Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£44k)
£41.5k - Aamp Global Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £262.7k, this is equally as efficient (£286.6k)
£262.7k - Aamp Global Limited
£286.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (61 days)
62 days - Aamp Global Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
36 days - Aamp Global Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (88 days)
144 days - Aamp Global Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Aamp Global Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (47.9%)
77.9% - Aamp Global Limited
47.9% - Industry AVG
AAMP GLOBAL LIMITED financials
Aamp Global Limited's latest turnover from December 2023 is £25.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Aamp Global Limited has 96 employees and maintains cash reserves of £1.4 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,218,773 | 29,172,638 | 29,383,076 | 10,144,894 | 13,113,050 | 12,089,059 | 13,487,366 | 14,033,115 | 13,103,321 | 17,275,559 | 13,015,476 | 13,013,319 | 13,025,166 | 11,985,433 | 12,251,716 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 16,011,317 | 19,316,128 | 18,816,679 | 6,844,689 | 9,181,558 | 8,041,945 | 9,467,571 | 9,753,684 | 8,851,217 | 11,471,763 | 8,589,530 | ||||
Gross Profit | 9,207,456 | 9,856,510 | 10,566,397 | 3,300,205 | 3,931,492 | 4,047,114 | 4,019,795 | 4,279,431 | 4,252,104 | 5,803,796 | 4,425,946 | ||||
Admin Expenses | 5,802,099 | 5,388,193 | 5,652,497 | 2,414,423 | 3,887,279 | 3,025,972 | 2,965,199 | 2,909,940 | 2,769,807 | 5,004,065 | 3,342,258 | ||||
Operating Profit | 3,405,357 | 4,468,317 | 4,913,900 | 885,782 | 44,213 | 1,021,142 | 1,054,596 | 1,369,491 | 1,482,297 | 799,731 | 1,083,688 | 668,320 | 339,041 | -171,016 | -54,905 |
Interest Payable | 367,285 | 229,549 | 266,874 | 284,787 | 320,222 | 172,398 | 2,968 | 2,805 | 2,254 | 76,667 | 125,557 | 139,516 | 117,473 | 18,506 | 85 |
Interest Receivable | 89 | 0 | 885 | 171 | 924 | 656 | 1,415 | 1,049 | 982 | 368 | 143 | 360 | 3,935 | 0 | 2,401 |
Pre-Tax Profit | 3,038,161 | 9,989,103 | 4,647,911 | 601,166 | -175,085 | 849,400 | 1,133,185 | 1,367,735 | 1,481,025 | 723,432 | 1,058,274 | 629,164 | 425,503 | -89,522 | 49,488 |
Tax | -684,212 | -901,482 | -713,749 | -45,988 | -7,147 | 1,466 | -173,370 | -16,347 | -162,447 | 79,894 | -171,270 | -30,468 | 37,390 | 43,761 | 2,705 |
Profit After Tax | 2,353,949 | 9,087,621 | 3,934,162 | 555,178 | -182,232 | 850,866 | 959,815 | 1,351,388 | 1,318,578 | 803,326 | 887,004 | 598,696 | 462,893 | -45,761 | 52,193 |
Dividends Paid | 5,134,622 | 13,642,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 1,200,000 | 900,000 | 2,936,210 | 250,000 | 0 |
Retained Profit | -2,780,673 | -4,554,385 | 3,934,162 | 555,178 | -182,232 | 850,866 | 959,815 | 1,351,388 | 1,318,578 | 403,326 | -312,996 | -301,304 | -2,473,317 | -295,761 | 52,193 |
Employee Costs | 3,986,492 | 4,294,827 | 4,377,572 | 1,877,709 | 2,411,067 | 2,138,254 | 2,259,175 | 2,249,158 | 2,037,960 | 2,886,487 | 2,190,175 | 2,230,074 | 2,456,508 | 2,785,078 | 2,743,035 |
Number Of Employees | 96 | 110 | 109 | 41 | 45 | 50 | 58 | 59 | 59 | 64 | 67 | 77 | 90 | 106 | 111 |
EBITDA* | 4,635,226 | 5,684,288 | 6,283,120 | 1,218,887 | 398,797 | 1,303,775 | 1,294,646 | 1,567,483 | 1,731,388 | 1,134,100 | 1,379,328 | 976,006 | 837,862 | 309,266 | 471,690 |
* 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 375,375 | 478,267 | 495,984 | 586,543 | 161,546 | 139,144 | 111,838 | 118,494 | 163,750 | 89,827 | 114,837 | 129,596 | 194,993 | 290,380 | 336,771 |
Intangible Assets | 3,955,807 | 4,632,445 | 5,273,141 | 6,030,767 | 994,510 | 1,039,545 | 1,068,686 | 1,024,696 | 1,052,337 | 1,058,880 | 2,154,023 | 2,299,326 | 2,219,552 | 2,291,668 | 2,391,715 |
Investments & Other | 91,784 | 91,784 | 4,855,088 | 4,855,088 | 11,124,763 | 11,124,763 | 91,785 | 91,785 | 91,785 | 91,785 | 91,785 | 91,785 | 91,785 | 91,785 | 91,785 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,124 | 28,471 | 69,903 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,422,966 | 5,202,496 | 10,624,213 | 11,472,398 | 12,280,819 | 12,303,452 | 1,272,309 | 1,247,099 | 1,336,343 | 1,310,395 | 2,360,645 | 2,520,707 | 2,506,330 | 2,673,833 | 2,820,271 |
Stock & work in progress | 6,327,330 | 8,672,163 | 10,830,222 | 5,727,613 | 2,655,394 | 3,693,984 | 3,277,020 | 3,223,028 | 2,564,464 | 2,499,046 | 2,535,264 | 2,741,483 | 3,370,208 | 3,389,618 | 3,337,636 |
Trade Debtors | 4,328,866 | 5,316,611 | 5,708,493 | 5,408,589 | 2,253,041 | 2,220,574 | 2,353,931 | 2,959,780 | 2,760,921 | 2,812,370 | 2,712,523 | 2,442,601 | 2,450,179 | 2,121,287 | 2,362,401 |
Group Debtors | 163,522 | 810,839 | 4,769,551 | 3,615,441 | 3,442,760 | 2,437,972 | 1,595,395 | 513,871 | 370,965 | 171,128 | 210,743 | 164,394 | 98,932 | 163,285 | 161,462 |
Misc Debtors | 243,760 | 403,557 | 531,874 | 672,946 | 198,278 | 533,152 | 342,057 | 282,871 | 240,856 | 232,920 | 300,224 | 230,907 | 377,156 | 211,398 | 155,205 |
Cash | 1,370,066 | 1,526,056 | 1,609,869 | 2,476,227 | 404,884 | 665,913 | 898,707 | 805,584 | 270,344 | 86,555 | 27,954 | 54,630 | 207,155 | 1,225,830 | 1,511,949 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,433,544 | 16,729,226 | 23,450,009 | 17,900,816 | 8,954,357 | 9,551,595 | 8,467,110 | 7,785,134 | 6,207,550 | 5,802,019 | 5,786,708 | 5,634,015 | 6,503,630 | 7,111,418 | 7,528,653 |
total assets | 16,856,510 | 21,931,722 | 34,074,222 | 29,373,214 | 21,235,176 | 21,855,047 | 9,739,419 | 9,032,233 | 7,543,893 | 7,112,414 | 8,147,353 | 8,154,722 | 9,009,960 | 9,785,251 | 10,348,924 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,598,334 | 2,249,553 | 3,337,357 | 1,705,108 | 931,492 | 1,225,381 | 989,275 | 945,572 | 986,276 | 646,872 | 1,267,410 | 1,295,194 | 1,548,766 | 2,056,188 | 2,152,765 |
Group/Directors Accounts | 5,047,925 | 6,424,270 | 10,619,946 | 9,894,902 | 1,934,743 | 947,867 | 293,994 | 969,628 | 851,797 | 1,959,916 | 368,222 | 272,948 | 75,613 | 507,753 | 318,281 |
other short term finances | 0 | 0 | 0 | 170,770 | 98,115 | 0 | 0 | 0 | 0 | 0 | 2,499,121 | 2,172,857 | 2,656,555 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,294,430 | 1,550,576 | 2,310,524 | 2,333,192 | 841,941 | 836,469 | 1,113,145 | 745,907 | 686,082 | 804,466 | 607,999 | 702,396 | 746,863 | 732,073 | 1,052,948 |
total current liabilities | 7,940,689 | 10,224,399 | 16,267,827 | 14,103,972 | 3,806,291 | 3,009,717 | 2,396,414 | 2,661,107 | 2,524,155 | 3,411,254 | 4,742,752 | 4,443,395 | 5,027,797 | 3,296,014 | 3,523,994 |
loans | 5,026,496 | 5,026,496 | 6,619,565 | 7,988,604 | 9,237,846 | 10,638,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 157,594 | 168,423 | 120,041 | 148,011 | 46,172 | 25,158 | 12,064 | 0 | 0 | 0 | 106,767 | 100,497 | 70,029 | 107,419 | 151,684 |
total long term liabilities | 5,184,090 | 5,194,919 | 6,739,606 | 8,136,615 | 9,284,018 | 10,663,523 | 12,064 | 0 | 0 | 0 | 106,767 | 100,497 | 70,029 | 107,419 | 151,684 |
total liabilities | 13,124,779 | 15,419,318 | 23,007,433 | 22,240,587 | 13,090,309 | 13,673,240 | 2,408,478 | 2,661,107 | 2,524,155 | 3,411,254 | 4,849,519 | 4,543,892 | 5,097,826 | 3,403,433 | 3,675,678 |
net assets | 3,731,731 | 6,512,404 | 11,066,789 | 7,132,627 | 8,144,867 | 8,181,807 | 7,330,941 | 6,371,126 | 5,019,738 | 3,701,160 | 3,297,834 | 3,610,830 | 3,912,134 | 6,381,818 | 6,673,246 |
total shareholders funds | 3,731,731 | 6,512,404 | 11,066,789 | 7,132,627 | 8,144,867 | 8,181,807 | 7,330,941 | 6,371,126 | 5,019,738 | 3,701,160 | 3,297,834 | 3,610,830 | 3,912,134 | 6,381,818 | 6,673,246 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,405,357 | 4,468,317 | 4,913,900 | 885,782 | 44,213 | 1,021,142 | 1,054,596 | 1,369,491 | 1,482,297 | 799,731 | 1,083,688 | 668,320 | 339,041 | -171,016 | -54,905 |
Depreciation | 193,029 | 237,466 | 299,549 | 72,268 | 76,929 | 64,697 | 83,949 | 85,437 | 97,805 | 71,384 | 59,402 | 93,652 | 174,180 | 182,635 | 213,106 |
Amortisation | 1,036,840 | 978,505 | 1,069,671 | 260,837 | 277,655 | 217,936 | 156,101 | 112,555 | 151,286 | 262,985 | 236,238 | 214,034 | 324,641 | 297,647 | 313,489 |
Tax | -684,212 | -901,482 | -713,749 | -45,988 | -7,147 | 1,466 | -173,370 | -16,347 | -162,447 | 79,894 | -171,270 | -30,468 | 37,390 | 43,761 | 2,705 |
Stock | -2,344,833 | -2,158,059 | 5,102,609 | 3,072,219 | -1,038,590 | 416,964 | 53,992 | 658,564 | 65,418 | -36,218 | -206,219 | -628,725 | -19,410 | 51,982 | 3,337,636 |
Debtors | -1,794,859 | -4,478,911 | 1,312,942 | 3,802,897 | 702,381 | 900,315 | 522,737 | 367,433 | 114,892 | 62,831 | 385,588 | -88,365 | 430,297 | -183,098 | 2,679,068 |
Creditors | -651,219 | -1,087,804 | 1,632,249 | 773,616 | -293,889 | 236,106 | 43,703 | -40,704 | 339,404 | -620,538 | -27,784 | -253,572 | -507,422 | -96,577 | 2,152,765 |
Accruals and Deferred Income | -256,146 | -759,948 | -22,668 | 1,491,251 | 5,472 | -276,676 | 367,238 | 59,825 | -118,384 | 196,467 | -94,397 | -44,467 | 14,790 | -320,875 | 1,052,948 |
Deferred Taxes & Provisions | -10,829 | 48,382 | -27,970 | 101,839 | 21,014 | 13,094 | 12,064 | 0 | 0 | -106,767 | 6,270 | 30,468 | -37,390 | -44,265 | 151,684 |
Cash flow from operations | 7,172,512 | 9,620,406 | 735,431 | -3,335,511 | 460,456 | -39,514 | 967,552 | 544,260 | 1,609,651 | 656,543 | 912,778 | 1,395,057 | -65,657 | 22,426 | -2,184,912 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -4,763,304 | 0 | -6,269,675 | 0 | 11,032,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,785 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,376,345 | -4,195,676 | 725,044 | 7,960,159 | 986,876 | 653,873 | -675,634 | 117,831 | -1,108,119 | 1,591,694 | 95,274 | 197,335 | -432,140 | 189,472 | 318,281 |
Other Short Term Loans | 0 | 0 | -170,770 | 72,655 | 98,115 | 0 | 0 | 0 | 0 | -2,499,121 | 326,264 | -483,698 | 2,656,555 | 0 | 0 |
Long term loans | 0 | -1,593,069 | -1,369,039 | -1,249,242 | -1,400,519 | 10,638,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -367,196 | -229,549 | -265,989 | -284,616 | -319,298 | -171,742 | -1,553 | -1,756 | -1,272 | -76,299 | -125,414 | -139,156 | -113,538 | -18,506 | 2,316 |
cash flow from financing | -1,743,541 | -6,018,294 | -1,080,754 | 4,931,538 | -489,534 | 11,120,496 | -677,187 | 116,075 | -1,109,391 | -983,726 | 296,124 | -425,519 | 2,114,510 | 175,299 | 6,941,650 |
cash and cash equivalents | |||||||||||||||
cash | -155,990 | -83,813 | -866,358 | 2,071,343 | -261,029 | -232,794 | 93,123 | 535,240 | 183,789 | 58,601 | -26,676 | -152,525 | -1,018,675 | -286,119 | 1,511,949 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -155,990 | -83,813 | -866,358 | 2,071,343 | -261,029 | -232,794 | 93,123 | 535,240 | 183,789 | 58,601 | -26,676 | -152,525 | -1,018,675 | -286,119 | 1,511,949 |
aamp global limited Credit Report and Business Information
Aamp Global Limited Competitor Analysis
Perform a competitor analysis for aamp global limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DY6 area or any other competitors across 12 key performance metrics.
aamp global limited Ownership
AAMP GLOBAL LIMITED group structure
Aamp Global Limited has 3 subsidiary companies.
Ultimate parent company
AUDAX AAMP HOLDINGS INC
#0090395
2 parents
AAMP GLOBAL LIMITED
02560438
3 subsidiaries
aamp global limited directors
Aamp Global Limited currently has 2 directors. The longest serving directors include Mr Donald Tolson (Oct 2004) and Mr Steven Verano (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donald Tolson | United Kingdom | 57 years | Oct 2004 | - | Director |
Mr Steven Verano | United Kingdom | 54 years | Jan 2018 | - | Director |
P&L
December 2023turnover
25.2m
-14%
operating profit
3.4m
-24%
gross margin
36.6%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.43%
total assets
16.9m
-0.23%
cash
1.4m
-0.1%
net assets
Total assets minus all liabilities
aamp global limited company details
company number
02560438
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
armour automotive limited (January 2016)
autoleads limited (March 2005)
accountant
-
auditor
GRANT THORNTON UK LLP
address
94 vantage point, second avenue, pensnett trading estate, kingswinford, DY6 7FS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
aamp global 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 15 charges/mortgages relating to aamp global limited. Currently there are 8 open charges and 7 have been satisfied in the past.
aamp global 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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aamp global limited Companies House Filings - See Documents
date | description | view/download |
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