a m andrew (holdings) limited

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a m andrew (holdings) limited Company Information

Share A M ANDREW (HOLDINGS) LIMITED

Company Number

02581543

Shareholders

j. brzeczek

ellen brzeczek

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

potternell grange brow lane, antrobus, northwich, cheshire, CW9 6JY

a m andrew (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A M ANDREW (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

a m andrew (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A M ANDREW (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).

a m andrew (holdings) limited Estimated Valuation

£26

Pomanda estimates the enterprise value of A M ANDREW (HOLDINGS) LIMITED at £26 based on Net Assets of £20 and 1.31x industry multiple (adjusted for liquidity).

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A M Andrew (holdings) Limited Overview

A M Andrew (holdings) Limited is a live company located in northwich, CW9 6JY with a Companies House number of 02581543. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1991, it's largest shareholder is j. brzeczek with a 75.6% stake. A M Andrew (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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A M Andrew (holdings) Limited Health Check

There is insufficient data available to calculate a health check for A M Andrew (Holdings) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (68.8%)

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A M ANDREW (HOLDINGS) LIMITED financials

EXPORTms excel logo

A M Andrew (Holdings) Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £20. According to their latest financial statements, we estimate that A M Andrew (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013Apr 2012Apr 2011Apr 2010
Turnover000055554,95731,58324,92011,16114,8834,609
Other Income Or Grants00000000000000
Cost Of Sales000033343,36121,51717,1617,52310,0343,111
Gross Profit000022221,59610,0667,7593,6374,8481,498
Admin Expenses00103,68220,71644442-552-5981,66210,0748,5283,69213,775-183,754
Operating Profit00-103,682-20,716-442-40554600-66-8-769-55-8,927185,252
Interest Payable00489404888884
Interest Receivable001010000236517258
Pre-Tax Profit00-103,676-20,714-450-44554598-71-10-773-46-8,910185,256
Tax000000-105-11900000-51,872
Profit After Tax00-103,676-20,714-450-44449478-71-10-773-46-8,910133,384
Dividends Paid00000000000000
Retained Profit00-103,676-20,714-450-44449478-71-10-773-46-8,910133,384
Employee Costs000036,18034,49332,97032,89032,71232,50132,25331,76032,29132,749
Number Of Employees00001111111111
EBITDA*00-103,682-20,716-442-40554600-66-8-769-55-8,927185,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00080,672111,207111,591111,591111,591112,420135,661131,002127,895123,502130,894
Total Fixed Assets00080,672111,207111,591111,591111,591112,420135,661131,002127,895123,502130,894
Stock & work in progress00000000000000
Trade Debtors000000006566566566566560
Group Debtors0000000000000656
Misc Debtors566566566656656656656656000000
Cash00019,60405616825246441,737676,6433,241
misc current assets00012,19912,67512,68112,76512,25010,50000000
total current assets56656656632,45913,33113,39313,43712,98811,6801,3002,3937237,2993,897
total assets566566566113,131124,538124,984125,028124,579124,100136,961133,395128,618130,801134,791
Bank overdraft00004000000000
Bank loan00000000000000
Trade Creditors 00001111012,7909,2143,6645,801881
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4204204209,3090000000000
total current liabilities4204204209,3095111012,7909,2143,6645,801881
loans00012612612600126126126126126126
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities126126126000126126000000
provisions00000000000000
total long term liabilities126126126126126126126126126126126126126126
total liabilities5465465469,43513112712712712612,9169,3403,7905,9271,007
net assets202020103,696124,407124,857124,901124,452123,974124,045124,055124,828124,874133,784
total shareholders funds202020103,696124,407124,857124,901124,452123,974124,045124,055124,828124,874133,784
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit00-103,682-20,716-442-40554600-66-8-769-55-8,927185,252
Depreciation00000000000000
Amortisation00000000000000
Tax000000-105-11900000-51,872
Stock00000000000000
Debtors00-80,762-30,535-38400-829-23,2414,6593,1074,393-7,392131,550
Creditors000-10001-12,7903,5765,550-2,1374,920881
Accruals and Deferred Income00-8,8899,3090000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-31,80919,127-58-404491,31110,385-1,0911,674-6,5853,3852,711
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00-126001260-12600000126
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0012600-1260126000000
share issue0003000000000400
interest0062-9-40-2-5-2-39174
cash flow from financing0065-9-40-2-5-2-3917530
cash and cash equivalents
cash00-19,60419,604-5640-66-442-120-1,0931,670-6,5763,4023,241
overdraft000-44000000000
change in cash00-19,60419,608-6040-66-442-120-1,0931,670-6,5763,4023,241

a m andrew (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A M Andrew (holdings) Limited Competitor Analysis

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Perform a competitor analysis for a m andrew (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CW9 area or any other competitors across 12 key performance metrics.

a m andrew (holdings) limited Ownership

A M ANDREW (HOLDINGS) LIMITED group structure

A M Andrew (Holdings) Limited has no subsidiary companies.

Ultimate parent company

A M ANDREW (HOLDINGS) LIMITED

02581543

A M ANDREW (HOLDINGS) LIMITED Shareholders

j. brzeczek 75.61%
ellen brzeczek 24.2%
john brzeczek 0.19%

a m andrew (holdings) limited directors

A M Andrew (Holdings) Limited currently has 1 director, Mr Janusz Brzeczek serving since Feb 1991.

officercountryagestartendrole
Mr Janusz Brzeczek65 years Feb 1991- Director

P&L

May 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

20

0%

total assets

566

0%

cash

0

0%

net assets

Total assets minus all liabilities

a m andrew (holdings) limited company details

company number

02581543

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

BP & CO

auditor

-

address

potternell grange brow lane, antrobus, northwich, cheshire, CW9 6JY

Bank

-

Legal Advisor

-

a m andrew (holdings) 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 did not find charges/mortgages relating to a m andrew (holdings) limited.

a m andrew (holdings) 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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a m andrew (holdings) limited Companies House Filings - See Documents

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