amey community limited
amey community limited Company Information
Company Number
02564794
Next Accounts
Sep 2025
Shareholders
amey limited
Group Structure
View All
Industry
Combined facilities support activities
+2Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
www.amey.co.ukamey community limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY COMMUNITY LIMITED at £249.5m based on a Turnover of £374.2m and 0.67x industry multiple (adjusted for size and gross margin).
amey community limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY COMMUNITY LIMITED at £118.8m based on an EBITDA of £21.9m and a 5.41x industry multiple (adjusted for size and gross margin).
amey community limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY COMMUNITY LIMITED at £264m based on Net Assets of £116.9m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amey Community Limited Overview
Amey Community Limited is a live company located in london, EC4A 1AB with a Companies House number of 02564794. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 1990, it's largest shareholder is amey limited with a 100% stake. Amey Community Limited is a mature, mega sized company, Pomanda has estimated its turnover at £374.2m with healthy growth in recent years.
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Amey Community Limited Health Check
Pomanda's financial health check has awarded Amey Community Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £374.2m, make it larger than the average company (£5.3m)
£374.2m - Amey Community Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)
10% - Amey Community Limited
6.9% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (27.5%)
11.6% - Amey Community Limited
27.5% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.5%)
5.8% - Amey Community Limited
4.5% - Industry AVG
Employees
with 7215 employees, this is above the industry average (79)
- Amey Community Limited
79 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amey Community Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£93.7k)
- Amey Community Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
41 days - Amey Community Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (22 days)
4 days - Amey Community Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Amey Community Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Amey Community Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (66.5%)
52.6% - Amey Community Limited
66.5% - Industry AVG
AMEY COMMUNITY LIMITED financials
Amey Community Limited's latest turnover from December 2023 is £374.2 million and the company has net assets of £116.9 million. According to their latest financial statements, we estimate that Amey Community Limited has 7,215 employees and maintains cash reserves of £10.3 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 | 374,197,000 | 341,618,000 | 338,204,000 | 282,399,000 | 280,746,000 | 287,669,000 | 312,861,000 | 309,157,000 | 278,838,000 | 232,761,000 | 212,497,000 | 195,869,000 | 193,750,000 | 179,084,000 | 145,209,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 330,859,000 | 302,495,000 | 306,986,000 | 260,257,000 | 258,907,000 | 273,849,000 | 300,265,000 | 282,508,000 | 244,351,000 | 201,566,000 | 188,042,000 | 173,679,000 | 172,657,000 | 170,411,000 | 134,757,000 |
| Gross Profit | 43,338,000 | 39,123,000 | 31,218,000 | 22,142,000 | 21,839,000 | 13,820,000 | 12,596,000 | 26,649,000 | 34,487,000 | 31,195,000 | 24,455,000 | 22,190,000 | 21,093,000 | 8,673,000 | 10,452,000 |
| Admin Expenses | 21,697,000 | 13,821,000 | 11,851,000 | 12,101,000 | 12,610,000 | 18,681,000 | 19,262,000 | 21,657,000 | 16,139,000 | 16,055,000 | 16,107,000 | 15,335,000 | 13,913,000 | 13,144,000 | -588,000 |
| Operating Profit | 21,641,000 | 25,302,000 | 19,367,000 | 10,041,000 | 9,229,000 | -4,861,000 | -6,666,000 | 4,992,000 | 18,348,000 | 15,140,000 | 8,348,000 | 6,855,000 | 7,180,000 | -4,471,000 | 11,040,000 |
| Interest Payable | 519,000 | 1,035,000 | 1,054,000 | 1,100,000 | 804,000 | 704,000 | 44,000 | 38,000 | 71,000 | 47,000 | 611,000 | 9,000 | 11,000 | 13,000 | 17,000 |
| Interest Receivable | 2,561,000 | 276,000 | 156,000 | 96,000 | 120,000 | 164,000 | 349,000 | 551,000 | 76,000 | 166,000 | 71,000 | 578,000 | 783,000 | 673,000 | 1,113,000 |
| Pre-Tax Profit | 39,389,000 | 40,988,000 | 22,341,000 | -20,529,000 | 12,045,000 | -5,401,000 | -6,361,000 | 5,646,000 | 18,120,000 | 8,229,000 | 6,374,000 | 7,424,000 | 7,952,000 | -3,811,000 | 12,136,000 |
| Tax | -1,206,000 | -8,787,000 | 525,000 | -1,480,000 | -4,797,000 | 1,259,000 | 1,044,000 | -313,000 | -3,595,000 | -3,145,000 | -2,458,000 | 246,000 | -933,000 | -37,000 | -1,783,000 |
| Profit After Tax | 38,183,000 | 32,201,000 | 22,866,000 | -22,009,000 | 7,248,000 | -4,142,000 | -5,317,000 | 5,333,000 | 14,525,000 | 5,084,000 | 3,916,000 | 7,670,000 | 7,019,000 | -3,848,000 | 10,353,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 38,183,000 | 32,201,000 | 22,866,000 | -22,009,000 | 7,248,000 | -4,142,000 | -5,317,000 | 5,333,000 | 14,525,000 | 5,084,000 | 3,916,000 | 7,670,000 | 7,019,000 | -3,848,000 | 10,353,000 |
| Employee Costs | 81,293,000 | 76,473,000 | 73,878,000 | 76,492,000 | 56,364,000 | ||||||||||
| Number Of Employees | 4,282 | 4,044 | 3,810 | 3,538 | 2,881 | ||||||||||
| EBITDA* | 21,942,000 | 25,720,000 | 19,678,000 | 10,353,000 | 9,660,000 | -4,642,000 | -6,312,000 | 4,992,000 | 18,698,000 | 15,638,000 | 8,774,000 | 7,229,000 | 7,519,000 | -4,200,000 | 11,281,000 |
* 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 | 740,000 | 262,000 | 1,220,000 | 1,047,000 | 1,754,000 | 149,000 | 536,000 | 854,000 | 36,525,000 | 27,630,000 | 1,473,000 | 1,144,000 | 964,000 | 1,007,000 | 512,000 |
| Intangible Assets | 928,000 | 796,000 | 117,000 | 169,000 | 81,000 | 1,752,000 | 1,161,000 | 546,000 | 44,000 | ||||||
| Investments & Other | 44,207,000 | 31,445,000 | 15,100,000 | 14,978,000 | 944,000 | 10,944,000 | 12,194,000 | 14,444,000 | 19,303,000 | 11,536,000 | 20,066,000 | 21,500,000 | 6,323,000 | ||
| Debtors (Due After 1 year) | 13,024,000 | 11,794,000 | 13,880,000 | 9,369,000 | 11,957,000 | 12,970,000 | 26,262,000 | 20,960,000 | 16,045,000 | 14,602,000 | 8,957,000 | 8,882,000 | 10,056,000 | 10,733,000 | 11,829,000 |
| Total Fixed Assets | 58,899,000 | 44,297,000 | 30,317,000 | 25,563,000 | 14,736,000 | 24,063,000 | 40,744,000 | 37,419,000 | 37,071,000 | 27,674,000 | 30,496,000 | 31,526,000 | 17,343,000 | 11,740,000 | 12,341,000 |
| Stock & work in progress | 19,000 | 910,000 | 484,000 | 431,000 | 361,000 | 337,000 | 630,000 | 767,000 | 613,000 | 631,000 | 652,000 | 273,000 | 254,000 | 324,000 | 241,000 |
| Trade Debtors | 42,316,000 | 36,626,000 | 25,119,000 | 30,264,000 | 43,839,000 | 42,633,000 | 47,070,000 | 39,974,000 | 42,685,000 | 32,241,000 | 20,122,000 | 15,121,000 | 15,592,000 | 15,451,000 | 16,714,000 |
| Group Debtors | 132,895,000 | 116,918,000 | 109,971,000 | 85,901,000 | 59,812,000 | 56,099,000 | 73,163,000 | 39,248,000 | 39,965,000 | 20,781,000 | 6,371,000 | 10,038,000 | 23,971,000 | 28,604,000 | 20,354,000 |
| Misc Debtors | 2,257,000 | 3,282,000 | 1,826,000 | 3,885,000 | 2,658,000 | 3,192,000 | 5,103,000 | 4,973,000 | 5,686,000 | 2,963,000 | 14,030,000 | 14,000,000 | 14,871,000 | 14,359,000 | 13,264,000 |
| Cash | 10,307,000 | 2,740,000 | 1,889,000 | 1,842,000 | 12,300,000 | 13,991,000 | 6,834,000 | 32,640,000 | 901,000 | 9,513,000 | 9,598,000 | 2,780,000 | 4,490,000 | 5,469,000 | 6,355,000 |
| misc current assets | |||||||||||||||
| total current assets | 187,794,000 | 160,476,000 | 139,289,000 | 122,323,000 | 118,970,000 | 116,252,000 | 132,800,000 | 117,602,000 | 89,850,000 | 66,129,000 | 50,773,000 | 42,212,000 | 59,178,000 | 64,207,000 | 56,928,000 |
| total assets | 246,693,000 | 204,773,000 | 169,606,000 | 147,886,000 | 133,706,000 | 140,315,000 | 173,544,000 | 155,021,000 | 126,921,000 | 93,803,000 | 81,269,000 | 73,738,000 | 76,521,000 | 75,947,000 | 69,269,000 |
| Bank overdraft | 7,901,000 | 12,632,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,258,000 | 11,600,000 | 2,701,000 | 5,823,000 | 19,066,000 | 17,302,000 | 28,595,000 | 15,436,000 | 12,067,000 | 6,199,000 | 2,940,000 | 6,223,000 | 2,922,000 | 2,042,000 | 5,715,000 |
| Group/Directors Accounts | 50,395,000 | 50,022,000 | 49,529,000 | 58,737,000 | 20,509,000 | 32,035,000 | 33,107,000 | 31,724,000 | 8,697,000 | 4,339,000 | 11,251,000 | 10,443,000 | 7,570,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 180,000 | 129,000 | 131,000 | 90,000 | 362,000 | 26,000 | 45,000 | 49,000 | 45,000 | ||||||
| other current liabilities | 69,543,000 | 61,653,000 | 60,180,000 | 57,758,000 | 44,293,000 | 42,694,000 | 51,756,000 | 50,458,000 | 62,784,000 | 50,059,000 | 37,171,000 | 34,605,000 | 41,383,000 | 36,636,000 | 37,683,000 |
| total current liabilities | 124,376,000 | 123,404,000 | 120,442,000 | 122,408,000 | 84,230,000 | 92,031,000 | 113,458,000 | 97,618,000 | 74,851,000 | 56,258,000 | 48,808,000 | 45,193,000 | 55,601,000 | 61,802,000 | 51,013,000 |
| loans | |||||||||||||||
| hp & lease commitments | 816,000 | 694,000 | 788,000 | 425,000 | 995,000 | 45,000 | 75,000 | 124,000 | |||||||
| Accruals and Deferred Income | 1,569,000 | 1,206,000 | 961,000 | 1,334,000 | 1,096,000 | 865,000 | |||||||||
| other liabilities | 214,000 | 428,000 | |||||||||||||
| provisions | 3,012,000 | 732,000 | 879,000 | 793,000 | 2,450,000 | 9,732,000 | 8,000,000 | ||||||||
| total long term liabilities | 5,397,000 | 2,632,000 | 2,628,000 | 2,552,000 | 4,541,000 | 10,597,000 | 8,000,000 | 45,000 | 289,000 | 552,000 | |||||
| total liabilities | 129,773,000 | 126,036,000 | 123,070,000 | 124,960,000 | 88,771,000 | 102,628,000 | 121,458,000 | 97,618,000 | 74,851,000 | 56,258,000 | 48,808,000 | 45,193,000 | 55,646,000 | 62,091,000 | 51,565,000 |
| net assets | 116,920,000 | 78,737,000 | 46,536,000 | 22,926,000 | 44,935,000 | 37,687,000 | 52,086,000 | 57,403,000 | 52,070,000 | 37,545,000 | 32,461,000 | 28,545,000 | 20,875,000 | 13,856,000 | 17,704,000 |
| total shareholders funds | 116,920,000 | 78,737,000 | 46,536,000 | 22,926,000 | 44,935,000 | 37,687,000 | 52,086,000 | 57,403,000 | 52,070,000 | 37,545,000 | 32,461,000 | 28,545,000 | 20,875,000 | 13,856,000 | 17,704,000 |
| 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 | 21,641,000 | 25,302,000 | 19,367,000 | 10,041,000 | 9,229,000 | -4,861,000 | -6,666,000 | 4,992,000 | 18,348,000 | 15,140,000 | 8,348,000 | 6,855,000 | 7,180,000 | -4,471,000 | 11,040,000 |
| Depreciation | 152,000 | 312,000 | 241,000 | 274,000 | 427,000 | 73,000 | 107,000 | 270,000 | 415,000 | 426,000 | 374,000 | 339,000 | 271,000 | 241,000 | |
| Amortisation | 149,000 | 106,000 | 70,000 | 38,000 | 4,000 | 146,000 | 247,000 | 80,000 | 83,000 | ||||||
| Tax | -1,206,000 | -8,787,000 | 525,000 | -1,480,000 | -4,797,000 | 1,259,000 | 1,044,000 | -313,000 | -3,595,000 | -3,145,000 | -2,458,000 | 246,000 | -933,000 | -37,000 | -1,783,000 |
| Stock | -891,000 | 426,000 | 53,000 | 70,000 | 24,000 | -293,000 | -137,000 | 154,000 | -18,000 | -21,000 | 379,000 | 19,000 | -70,000 | 83,000 | 241,000 |
| Debtors | 21,872,000 | 17,824,000 | 21,377,000 | 11,153,000 | 3,372,000 | -36,704,000 | 46,443,000 | 774,000 | 33,794,000 | 21,107,000 | 1,439,000 | -16,449,000 | -4,657,000 | 6,986,000 | 62,161,000 |
| Creditors | -7,342,000 | 8,899,000 | -3,122,000 | -13,243,000 | 1,764,000 | -11,293,000 | 13,159,000 | 3,369,000 | 5,868,000 | 3,259,000 | -3,283,000 | 3,301,000 | 880,000 | -3,673,000 | 5,715,000 |
| Accruals and Deferred Income | 8,253,000 | 1,718,000 | 2,049,000 | 13,703,000 | 1,830,000 | -8,197,000 | 1,298,000 | -12,326,000 | 12,725,000 | 12,888,000 | 2,566,000 | -6,778,000 | 4,747,000 | -1,047,000 | 37,683,000 |
| Deferred Taxes & Provisions | 2,280,000 | -147,000 | 86,000 | -1,657,000 | -7,282,000 | 1,732,000 | 8,000,000 | ||||||||
| Cash flow from operations | 2,946,000 | 9,153,000 | -2,214,000 | -3,547,000 | -2,221,000 | 15,856,000 | -29,117,000 | -5,206,000 | -80,000 | 7,554,000 | 3,781,000 | 20,428,000 | 16,940,000 | -16,026,000 | -9,506,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 12,762,000 | 16,345,000 | 122,000 | 14,034,000 | -10,000,000 | -1,250,000 | -2,250,000 | -4,859,000 | 7,767,000 | -8,530,000 | -1,434,000 | 15,177,000 | 6,323,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 373,000 | 493,000 | -9,208,000 | 38,228,000 | -11,526,000 | -1,072,000 | 1,383,000 | 31,724,000 | -8,697,000 | 4,358,000 | -6,912,000 | 808,000 | 2,873,000 | 7,570,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 173,000 | -96,000 | 404,000 | -842,000 | 1,357,000 | -26,000 | -64,000 | -34,000 | -45,000 | 169,000 | |||||
| other long term liabilities | -214,000 | -214,000 | 428,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 2,042,000 | -759,000 | -898,000 | -1,004,000 | -684,000 | -540,000 | 305,000 | 513,000 | 5,000 | 119,000 | -540,000 | 569,000 | 772,000 | 660,000 | 1,096,000 |
| cash flow from financing | 2,588,000 | -362,000 | -8,958,000 | 36,382,000 | -10,853,000 | -11,869,000 | 1,688,000 | 32,237,000 | 5,000 | -8,578,000 | 3,792,000 | -6,407,000 | 1,332,000 | 3,274,000 | 16,614,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,567,000 | 851,000 | 47,000 | -10,458,000 | -1,691,000 | 7,157,000 | -25,806,000 | 31,739,000 | -8,612,000 | -85,000 | 6,818,000 | -1,710,000 | -979,000 | -886,000 | 6,355,000 |
| overdraft | -7,901,000 | 7,901,000 | -12,632,000 | 12,632,000 | |||||||||||
| change in cash | 7,567,000 | 8,752,000 | -7,854,000 | -10,458,000 | -1,691,000 | 7,157,000 | -25,806,000 | 31,739,000 | -8,612,000 | -85,000 | 6,818,000 | -1,710,000 | 11,653,000 | -13,518,000 | 6,355,000 |
amey community limited Credit Report and Business Information
Amey Community Limited Competitor Analysis
Perform a competitor analysis for amey community 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 community limited Ownership
AMEY COMMUNITY LIMITED group structure
Amey Community Limited has 7 subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY COMMUNITY LIMITED
02564794
7 subsidiaries
amey community limited directors
Amey Community Limited currently has 3 directors. The longest serving directors include Mr Andrew Nelson (Sep 2006) and Mr Craig McGilvray (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 65 years | Sep 2006 | - | Director | |
| Mr Craig McGilvray | United Kingdom | 58 years | Jan 2020 | - | Director |
| Mr Richard Wilson | United Kingdom | 57 years | Feb 2023 | - | Director |
P&L
December 2023turnover
374.2m
+10%
operating profit
21.6m
-14%
gross margin
11.6%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
116.9m
+0.48%
total assets
246.7m
+0.2%
cash
10.3m
+2.76%
net assets
Total assets minus all liabilities
amey community limited company details
company number
02564794
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
81100 - Combined facilities support activities
81210 - General cleaning of buildings
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
amey business services limited (May 2008)
amey bpo services limited (March 2006)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
amey community 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 3 charges/mortgages relating to amey community limited. Currently there are 2 open charges and 1 have been satisfied in the past.
amey community 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 COMMUNITY LIMITED. This can take several minutes, an email will notify you when this has completed.
amey community limited Companies House Filings - See Documents
| date | description | view/download |
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