amwell systems limited
amwell systems limited Company Information
Company Number
02611422
Next Accounts
Sep 2025
Shareholders
rsbp ltd
Group Structure
View All
Industry
Manufacture of other furniture
Registered Address
newstead industrial estate, alderflat drive, trentham, staffordhsire, ST4 8HX
Website
www.amwell-systems.comamwell systems limited Estimated Valuation
Pomanda estimates the enterprise value of AMWELL SYSTEMS LIMITED at £4.3m based on a Turnover of £10.2m and 0.42x industry multiple (adjusted for size and gross margin).
amwell systems limited Estimated Valuation
Pomanda estimates the enterprise value of AMWELL SYSTEMS LIMITED at £755.2k based on an EBITDA of £191.2k and a 3.95x industry multiple (adjusted for size and gross margin).
amwell systems limited Estimated Valuation
Pomanda estimates the enterprise value of AMWELL SYSTEMS LIMITED at £19.2m based on Net Assets of £10m and 1.92x industry multiple (adjusted for liquidity).
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Amwell Systems Limited Overview
Amwell Systems Limited is a live company located in trentham, ST4 8HX with a Companies House number of 02611422. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in May 1991, it's largest shareholder is rsbp ltd with a 100% stake. Amwell Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with declining growth in recent years.
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Amwell Systems Limited Health Check
Pomanda's financial health check has awarded Amwell Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £10.2m, make it in line with the average company (£12.2m)
£10.2m - Amwell Systems Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
-1% - Amwell Systems Limited
8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (31.2%)
29.3% - Amwell Systems Limited
31.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.9%)
1.2% - Amwell Systems Limited
3.9% - Industry AVG
Employees
with 35 employees, this is below the industry average (87)
35 - Amwell Systems Limited
87 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has a higher pay structure (£34.8k)
£46.4k - Amwell Systems Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is more efficient (£129.4k)
£290.1k - Amwell Systems Limited
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (44 days)
40 days - Amwell Systems Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
4 days - Amwell Systems Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (44 days)
3 days - Amwell Systems Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Amwell Systems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (56.5%)
19.7% - Amwell Systems Limited
56.5% - Industry AVG
AMWELL SYSTEMS LIMITED financials
Amwell Systems Limited's latest turnover from December 2023 is £10.2 million and the company has net assets of £10 million. According to their latest financial statements, Amwell Systems Limited has 35 employees and maintains cash reserves of £212.3 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 | 10,154,800 | 10,415,208 | 10,640,000 | 10,568,000 | 11,340,000 | 8,311,000 | 9,533,000 | 10,231,000 | 8,751,000 | 8,851,000 | 10,035,000 | 11,760,000 | 11,078,000 | 13,538,000 | 14,724,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,181,948 | 7,393,310 | 7,411,000 | 7,310,000 | 7,637,000 | 5,375,000 | 6,462,000 | 7,182,000 | 5,883,000 | 6,025,000 | 6,837,000 | 8,155,000 | 7,730,000 | 8,793,000 | 9,074,000 |
| Gross Profit | 2,972,852 | 3,021,898 | 3,229,000 | 3,258,000 | 3,703,000 | 2,936,000 | 3,071,000 | 3,049,000 | 2,868,000 | 2,826,000 | 3,198,000 | 3,605,000 | 3,348,000 | 4,745,000 | 5,650,000 |
| Admin Expenses | 2,850,081 | 2,597,292 | 2,604,000 | 3,761,000 | 2,673,000 | 2,466,000 | 2,279,000 | 2,461,000 | 2,729,000 | 3,018,000 | 3,114,000 | 4,068,000 | 12,930,000 | 5,196,000 | 4,780,000 |
| Operating Profit | 122,771 | 424,606 | 625,000 | -503,000 | 1,030,000 | 470,000 | 792,000 | 588,000 | 139,000 | -192,000 | 84,000 | -463,000 | -9,582,000 | -451,000 | 870,000 |
| Interest Payable | 76,630 | 55,749 | 33,000 | 34,000 | 38,000 | 18,000 | 22,000 | 15,000 | 1,000 | 290,000 | 586,000 | 294,000 | 2,000 | 12,000 | |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 46,141 | 368,857 | 592,000 | -537,000 | 992,000 | 452,000 | 770,000 | 573,000 | 139,000 | -193,000 | -206,000 | -1,049,000 | -9,876,000 | -453,000 | 858,000 |
| Tax | -22,687 | 296,354 | -133,000 | -54,000 | -101,000 | -96,000 | -59,000 | 104,000 | 43,000 | 6,000 | 157,000 | ||||
| Profit After Tax | 23,454 | 665,211 | 459,000 | -537,000 | 938,000 | 351,000 | 674,000 | 514,000 | 243,000 | -150,000 | -200,000 | -892,000 | -9,876,000 | -453,000 | 858,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 23,454 | 665,211 | 459,000 | -537,000 | 938,000 | 351,000 | 674,000 | 514,000 | 243,000 | -150,000 | -200,000 | -892,000 | -9,876,000 | -453,000 | 858,000 |
| Employee Costs | 1,623,051 | 1,652,697 | 1,672,000 | 1,716,000 | 1,706,000 | 1,363,000 | 1,189,000 | 1,412,000 | 1,448,000 | 1,729,000 | 1,913,000 | 2,057,000 | 2,057,000 | 1,544,000 | 2,645,000 |
| Number Of Employees | 35 | 36 | 40 | 45 | 37 | 41 | 41 | 40 | 41 | 57 | 66 | 65 | 67 | 51 | 88 |
| EBITDA* | 191,196 | 479,752 | 678,000 | -451,000 | 1,069,000 | 471,000 | 797,000 | 593,000 | 162,000 | -152,000 | 143,000 | -382,000 | -9,470,000 | -405,000 | 1,156,000 |
* 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 | 64,457 | 35,416 | 4,000 | 8,000 | 4,000 | 4,000 | 5,000 | 10,000 | 18,000 | 39,000 | 91,000 | 125,000 | 175,000 | 275,000 | 584,000 |
| Intangible Assets | 372,786 | 421,786 | 471,000 | 519,000 | 568,000 | 8,000 | 55,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 437,243 | 457,202 | 475,000 | 527,000 | 572,000 | 4,000 | 5,000 | 10,000 | 18,000 | 39,000 | 91,000 | 125,000 | 175,000 | 283,000 | 639,000 |
| Stock & work in progress | 71,340 | 68,551 | 75,000 | 84,000 | 95,000 | 97,000 | 95,000 | 142,000 | 116,000 | 193,000 | 216,000 | 324,000 | 459,000 | 482,000 | 565,000 |
| Trade Debtors | 1,123,291 | 2,082,946 | 2,076,000 | 2,526,000 | 2,812,000 | 1,446,000 | 1,476,000 | 1,712,000 | 1,297,000 | 5,561,000 | 1,865,000 | 1,960,000 | 2,791,000 | 3,057,000 | 2,798,000 |
| Group Debtors | 10,475,850 | 8,368,415 | 8,471,000 | 8,465,000 | 7,316,000 | 7,724,000 | 8,089,000 | 6,360,000 | 4,160,000 | 4,761,000 | 4,100,000 | 5,633,000 | 7,312,000 | 5,174,000 | |
| Misc Debtors | 172,377 | 258,828 | 322,000 | 99,000 | 234,000 | 214,000 | 266,000 | 338,000 | 409,000 | 287,000 | 253,000 | 167,000 | 266,000 | 325,000 | |
| Cash | 212,304 | 82,461 | 1,000 | 725,000 | 245,000 | 342,000 | 178,000 | 2,018,000 | 1,669,000 | 1,528,000 | 2,186,000 | 1,019,000 | 2,733,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 12,055,162 | 10,861,201 | 10,945,000 | 11,174,000 | 11,182,000 | 9,726,000 | 10,268,000 | 8,730,000 | 8,000,000 | 7,423,000 | 8,657,000 | 8,823,000 | 10,069,000 | 11,117,000 | 11,595,000 |
| total assets | 12,492,405 | 11,318,403 | 11,420,000 | 11,701,000 | 11,754,000 | 9,730,000 | 10,273,000 | 8,740,000 | 8,018,000 | 7,462,000 | 8,748,000 | 8,948,000 | 10,244,000 | 11,400,000 | 12,234,000 |
| Bank overdraft | 121,000 | 27,000 | 381,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 85,520 | 174,543 | 60,000 | 58,000 | 171,000 | 150,000 | 189,000 | 189,000 | 200,000 | 272,000 | 394,000 | 393,000 | 611,000 | 700,000 | 1,817,000 |
| Group/Directors Accounts | 1,784,299 | 390,057 | 72,000 | 1,140,000 | 512,000 | 37,000 | 964,000 | 48,000 | 117,000 | 46,000 | 664,000 | 443,000 | 600,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,000 | 69,000 | |||||||||||||
| other current liabilities | 588,172 | 742,843 | 1,705,000 | 1,590,000 | 1,648,000 | 1,058,000 | 986,000 | 1,043,000 | 755,000 | 441,000 | 837,000 | 1,009,000 | 737,000 | 1,434,000 | 936,000 |
| total current liabilities | 2,457,991 | 1,307,443 | 1,958,000 | 2,815,000 | 2,331,000 | 1,245,000 | 2,139,000 | 1,280,000 | 1,072,000 | 759,000 | 1,895,000 | 1,845,000 | 1,948,000 | 2,521,000 | 2,822,000 |
| loans | 9,050,000 | 9,293,000 | |||||||||||||
| hp & lease commitments | 8,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 40,000 | ||||||||||||||
| provisions | 117,000 | 58,000 | 58,000 | 90,000 | |||||||||||
| total long term liabilities | 117,000 | 9,050,000 | 9,351,000 | 58,000 | 138,000 | ||||||||||
| total liabilities | 2,457,991 | 1,307,443 | 2,075,000 | 2,815,000 | 2,331,000 | 1,245,000 | 2,139,000 | 1,280,000 | 1,072,000 | 759,000 | 1,895,000 | 10,895,000 | 11,299,000 | 2,579,000 | 2,960,000 |
| net assets | 10,034,414 | 10,010,960 | 9,345,000 | 8,886,000 | 9,423,000 | 8,485,000 | 8,134,000 | 7,460,000 | 6,946,000 | 6,703,000 | 6,853,000 | -1,947,000 | -1,055,000 | 8,821,000 | 9,274,000 |
| total shareholders funds | 10,034,414 | 10,010,960 | 9,345,000 | 8,886,000 | 9,423,000 | 8,485,000 | 8,134,000 | 7,460,000 | 6,946,000 | 6,703,000 | 6,853,000 | -1,947,000 | -1,055,000 | 8,821,000 | 9,274,000 |
| 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 | 122,771 | 424,606 | 625,000 | -503,000 | 1,030,000 | 470,000 | 792,000 | 588,000 | 139,000 | -192,000 | 84,000 | -463,000 | -9,582,000 | -451,000 | 870,000 |
| Depreciation | 19,425 | 6,146 | 5,000 | 3,000 | 2,000 | 1,000 | 5,000 | 5,000 | 23,000 | 40,000 | 59,000 | 81,000 | 104,000 | 240,000 | |
| Amortisation | 49,000 | 49,000 | 48,000 | 49,000 | 37,000 | 8,000 | 46,000 | 46,000 | |||||||
| Tax | -22,687 | 296,354 | -133,000 | -54,000 | -101,000 | -96,000 | -59,000 | 104,000 | 43,000 | 6,000 | 157,000 | ||||
| Stock | 2,789 | -6,449 | -9,000 | -11,000 | -2,000 | 2,000 | -47,000 | 26,000 | -77,000 | -23,000 | -108,000 | -135,000 | -23,000 | -83,000 | 565,000 |
| Debtors | 1,061,329 | -158,811 | -221,000 | 728,000 | 978,000 | -447,000 | 1,421,000 | 2,544,000 | 305,000 | -1,352,000 | 600,000 | -2,278,000 | -2,044,000 | 2,338,000 | 8,297,000 |
| Creditors | -89,023 | 114,543 | 2,000 | -113,000 | 21,000 | -39,000 | -11,000 | -72,000 | -122,000 | 1,000 | -218,000 | -89,000 | -1,117,000 | 1,817,000 | |
| Accruals and Deferred Income | -154,671 | -962,157 | 115,000 | -58,000 | 590,000 | 72,000 | -57,000 | 288,000 | 314,000 | -396,000 | -172,000 | 272,000 | -697,000 | 498,000 | 936,000 |
| Deferred Taxes & Provisions | -117,000 | 117,000 | -58,000 | -32,000 | 90,000 | ||||||||||
| Cash flow from operations | -1,139,303 | -23,248 | 1,009,000 | -1,339,000 | 650,000 | 848,000 | -730,000 | -1,759,000 | 280,000 | 748,000 | -514,000 | 2,184,000 | -8,189,000 | -4,863,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -24,000 | -23,000 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -24,000 | -23,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,394,242 | 318,057 | -1,068,000 | 628,000 | 475,000 | -927,000 | 916,000 | -69,000 | 71,000 | -618,000 | 221,000 | -157,000 | 600,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,050,000 | -243,000 | 9,293,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -6,000 | -71,000 | 77,000 | ||||||||||||
| other long term liabilities | -40,000 | 40,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -76,630 | -55,749 | -33,000 | -34,000 | -38,000 | -18,000 | -22,000 | -15,000 | -1,000 | -290,000 | -586,000 | -294,000 | -2,000 | -12,000 | |
| cash flow from financing | 1,317,612 | 263,057 | -1,101,000 | 594,000 | 437,000 | -945,000 | 894,000 | -84,000 | 71,000 | -619,000 | -119,000 | -986,000 | 9,593,000 | -113,000 | 8,521,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 129,843 | 81,461 | 1,000 | -725,000 | 480,000 | -97,000 | 164,000 | -1,840,000 | 349,000 | 141,000 | -658,000 | 1,167,000 | 1,019,000 | -2,733,000 | 2,733,000 |
| overdraft | -121,000 | 94,000 | 27,000 | -381,000 | 381,000 | ||||||||||
| change in cash | 129,843 | 202,461 | -93,000 | -752,000 | 480,000 | -97,000 | 164,000 | -1,840,000 | 349,000 | 141,000 | -658,000 | 1,167,000 | 1,400,000 | -3,114,000 | 2,733,000 |
amwell systems limited Credit Report and Business Information
Amwell Systems Limited Competitor Analysis
Perform a competitor analysis for amwell systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ST4 area or any other competitors across 12 key performance metrics.
amwell systems limited Ownership
AMWELL SYSTEMS LIMITED group structure
Amwell Systems Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
AMWELL SYSTEMS LIMITED
02611422
6 subsidiaries
amwell systems limited directors
Amwell Systems Limited currently has 4 directors. The longest serving directors include Mr Martin Rees (Nov 2006) and Mr Jonathan Sherry (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rees | 69 years | Nov 2006 | - | Director | |
| Mr Jonathan Sherry | 59 years | Nov 2006 | - | Director | |
| Mr Daren Wallis | 55 years | Apr 2011 | - | Director | |
| Mr Ritchie Hopkirk | Scotland | 58 years | Apr 2020 | - | Director |
P&L
December 2023turnover
10.2m
-3%
operating profit
122.8k
-71%
gross margin
29.3%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10m
0%
total assets
12.5m
+0.1%
cash
212.3k
+1.57%
net assets
Total assets minus all liabilities
amwell systems limited company details
company number
02611422
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
drakespur limited (January 2000)
accountant
-
auditor
BEEVER & STRUTHERS
address
newstead industrial estate, alderflat drive, trentham, staffordhsire, ST4 8HX
Bank
HSBC BANK PLC
Legal Advisor
CMS CAMERON MCKENNA LLP
amwell systems 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 9 charges/mortgages relating to amwell systems limited. Currently there are 1 open charges and 8 have been satisfied in the past.
amwell systems 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 AMWELL SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
amwell systems limited Companies House Filings - See Documents
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