amec project investments limited
amec project investments limited Company Information
Company Number
02619408
Website
www.amec.comRegistered Address
booths park, chelford road, knutsford, cheshire, WA16 8QZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
amec foster wheeler group limited 100%
amec project investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMEC PROJECT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
amec project investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMEC PROJECT INVESTMENTS LIMITED at £51.7m based on an EBITDA of £12.3m and a 4.22x industry multiple (adjusted for size and gross margin).
amec project investments limited Estimated Valuation
Pomanda estimates the enterprise value of AMEC PROJECT INVESTMENTS LIMITED at £0 based on Net Assets of £-42.7m and 2.57x industry multiple (adjusted for liquidity).
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Amec Project Investments Limited Overview
Amec Project Investments Limited is a live company located in knutsford, WA16 8QZ with a Companies House number of 02619408. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1991, it's largest shareholder is amec foster wheeler group limited with a 100% stake. Amec Project Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amec Project Investments Limited Health Check
Pomanda's financial health check has awarded Amec Project Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amec Project Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amec Project Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amec Project Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amec Project Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Amec Project Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Amec Project Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amec Project Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amec Project Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amec Project Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amec Project Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amec Project Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418.8%, this is a higher level of debt than the average (62%)
- - Amec Project Investments Limited
- - Industry AVG
AMEC PROJECT INVESTMENTS LIMITED financials
Amec Project Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£42.7 million. According to their latest financial statements, we estimate that Amec Project Investments Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 147,000 | 511,000 | 6,660,000 | 1,560,000 | 3,358,000 | 1,984,000 | 467,000 | 201,000 | 563,000 | 1,691,000 | 8,766,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,000 | 0 | -132,000 | -436,000 | 6,382,000 | 966,000 | 2,187,000 | 1,136,000 | 203,000 | 170,000 | 506,000 | 1,567,000 | 1,636,000 | ||
| Gross Profit | -1,000 | 0 | 279,000 | 947,000 | 278,000 | 594,000 | 1,171,000 | 848,000 | 264,000 | 31,000 | 57,000 | 124,000 | 7,130,000 | ||
| Admin Expenses | 224,000 | 7,309,000 | 425,000 | 381,000 | 2,048,000 | 497,000 | 699,000 | 859,000 | 835,000 | 1,037,000 | -1,281,000 | 1,704,000 | 1,437,000 | ||
| Operating Profit | 12,254,000 | -323,000 | -225,000 | -7,309,000 | -146,000 | 566,000 | -1,770,000 | 97,000 | 472,000 | -11,000 | -571,000 | -1,006,000 | 1,338,000 | -1,580,000 | 5,693,000 |
| Interest Payable | 0 | 0 | 0 | 358,000 | 1,812,000 | 2,038,000 | 1,799,000 | 1,691,000 | 1,708,000 | 1,619,000 | 1,528,000 | 1,463,000 | 1,855,000 | 0 | 0 |
| Interest Receivable | 4,000 | 0 | 0 | 0 | 4,000 | 93,000 | 20,000 | 3,000 | 4,000 | 31,000 | 1,000 | 4,000 | 2,000 | 74,000 | 70,000 |
| Pre-Tax Profit | 12,258,000 | -323,000 | -225,000 | -7,667,000 | -1,954,000 | -1,379,000 | -3,702,000 | -1,592,000 | -1,259,000 | -1,599,000 | -2,098,000 | -2,465,000 | -515,000 | -1,506,000 | 5,763,000 |
| Tax | -605,000 | 501,000 | 223,000 | 58,000 | 353,000 | -19,000 | -41,000 | 2,000 | -2,000 | -4,000 | -8,000 | -9,000 | -719,000 | 62,000 | -1,739,000 |
| Profit After Tax | 11,653,000 | 178,000 | -2,000 | -7,609,000 | -1,601,000 | -1,398,000 | -3,743,000 | -1,590,000 | -1,261,000 | -1,603,000 | -2,106,000 | -2,474,000 | -1,234,000 | -1,444,000 | 4,024,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,653,000 | 178,000 | -2,000 | -7,609,000 | -1,601,000 | -1,398,000 | -3,743,000 | -1,590,000 | -1,261,000 | -1,603,000 | -2,106,000 | -2,474,000 | -1,234,000 | -1,444,000 | 4,024,000 |
| Employee Costs | 0 | 0 | 132,000 | 164,000 | 166,000 | 166,000 | 187,000 | 433,000 | 610,000 | 747,000 | 1,212,000 | 2,270,000 | 2,181,000 | ||
| Number Of Employees | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 8 | 9 | 12 | 17 | 33 | |||
| EBITDA* | 12,254,000 | -323,000 | -225,000 | -7,309,000 | -146,000 | 567,000 | -1,770,000 | 99,000 | 473,000 | -10,000 | -570,000 | -1,004,000 | 1,356,000 | -1,562,000 | 5,720,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 1,000 | 2,000 | 4,000 | 20,000 | 36,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 4,544,000 | 5,614,000 | 4,714,000 | 4,234,000 | 3,984,000 | 3,381,000 | 3,151,000 | 2,501,000 | 2,201,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 16,000 | 14,000 | 16,000 | 20,000 | 28,000 | 37,000 | 757,000 | 1,235,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,556,000 | 5,630,000 | 4,730,000 | 4,253,000 | 4,005,000 | 3,411,000 | 3,192,000 | 3,278,000 | 3,472,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 147,000 | 1,262,000 | 189,000 | 224,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,385,000 | 1,481,000 | 332,000 | 332,000 | 348,000 | 1,645,000 | 1,110,000 | 1,605,000 | 964,000 | 370,000 | 211,000 | 130,000 | 69,000 | 109,000 | 1,807,000 |
| Misc Debtors | 0 | 0 | 648,000 | 426,000 | 387,000 | 31,000 | 42,000 | 16,000 | 25,000 | 18,000 | 8,000 | 17,000 | 28,000 | 401,000 | 71,000 |
| Cash | 0 | 0 | 0 | 0 | 701,000 | 1,261,000 | 3,016,000 | 573,000 | 643,000 | 607,000 | 128,000 | 87,000 | 214,000 | 1,418,000 | 8,345,000 |
| misc current assets | 0 | 0 | 0 | 0 | 7,122,000 | 6,509,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,385,000 | 1,481,000 | 1,023,000 | 758,000 | 8,558,000 | 9,593,000 | 5,430,000 | 2,383,000 | 1,856,000 | 1,025,000 | 347,000 | 234,000 | 311,000 | 1,928,000 | 10,223,000 |
| total assets | 13,385,000 | 1,481,000 | 1,023,000 | 758,000 | 8,558,000 | 9,593,000 | 9,986,000 | 8,013,000 | 6,586,000 | 5,278,000 | 4,352,000 | 3,645,000 | 3,503,000 | 5,206,000 | 13,695,000 |
| 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 | 76,000 | 13,000 | 14,000 | 14,000 | 17,000 | 15,000 | 2,136,000 | 95,000 | 98,000 | 159,000 | 71,000 | 31,000 | 7,000 | 85,000 | 5,000 |
| Group/Directors Accounts | 55,974,000 | 55,743,000 | 0 | 0 | 0 | 54,456,000 | 2,795,000 | 1,812,000 | 1,480,000 | 1,196,000 | 948,000 | 763,000 | 994,000 | 459,000 | 3,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 0 | 0 | 55,419,000 | 55,195,000 | 55,334,000 | 434,000 | 411,000 | 103,000 | 401,000 | 387,000 | 105,000 | 84,000 | 165,000 | 2,673,000 | 4,298,000 |
| total current liabilities | 56,050,000 | 55,756,000 | 55,433,000 | 55,209,000 | 55,351,000 | 54,905,000 | 5,342,000 | 2,010,000 | 1,979,000 | 1,742,000 | 1,124,000 | 878,000 | 1,166,000 | 3,217,000 | 4,306,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 48,685,000 | 46,352,000 | 43,538,000 | 41,206,000 | 39,295,000 | 36,728,000 | 33,892,000 | 32,252,000 | 38,288,000 |
| 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 | 0 | 0 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 43,000 | 0 | 0 | 0 | 48,685,000 | 46,352,000 | 43,538,000 | 41,206,000 | 39,295,000 | 36,728,000 | 33,892,000 | 32,252,000 | 38,288,000 |
| total liabilities | 56,050,000 | 55,756,000 | 55,476,000 | 55,209,000 | 55,351,000 | 54,905,000 | 54,027,000 | 48,362,000 | 45,517,000 | 42,948,000 | 40,419,000 | 37,606,000 | 35,058,000 | 35,469,000 | 42,594,000 |
| net assets | -42,665,000 | -54,275,000 | -54,453,000 | -54,451,000 | -46,793,000 | -45,312,000 | -44,041,000 | -40,349,000 | -38,931,000 | -37,670,000 | -36,067,000 | -33,961,000 | -31,555,000 | -30,263,000 | -28,899,000 |
| total shareholders funds | -42,665,000 | -54,275,000 | -54,453,000 | -54,451,000 | -46,793,000 | -45,312,000 | -44,041,000 | -40,349,000 | -38,931,000 | -37,670,000 | -36,067,000 | -33,961,000 | -31,555,000 | -30,263,000 | -28,899,000 |
| 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 | 12,254,000 | -323,000 | -225,000 | -7,309,000 | -146,000 | 566,000 | -1,770,000 | 97,000 | 472,000 | -11,000 | -571,000 | -1,006,000 | 1,338,000 | -1,580,000 | 5,693,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 18,000 | 18,000 | 27,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -605,000 | 501,000 | 223,000 | 58,000 | 353,000 | -19,000 | -41,000 | 2,000 | -2,000 | -4,000 | -8,000 | -9,000 | -719,000 | 62,000 | -1,739,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,904,000 | 501,000 | 222,000 | 23,000 | -1,088,000 | -603,000 | 600,000 | 599,000 | 793,000 | 195,000 | 64,000 | 41,000 | -1,133,000 | -1,846,000 | 3,113,000 |
| Creditors | 63,000 | -1,000 | 0 | -3,000 | 2,000 | -2,121,000 | 2,041,000 | -3,000 | -61,000 | 88,000 | 40,000 | 24,000 | -78,000 | 80,000 | 5,000 |
| Accruals and Deferred Income | 0 | -55,419,000 | 224,000 | -139,000 | 54,900,000 | 23,000 | 308,000 | -298,000 | 14,000 | 282,000 | 21,000 | -81,000 | -2,508,000 | -1,625,000 | 4,298,000 |
| Deferred Taxes & Provisions | 0 | -86,000 | 86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -192,000 | -55,829,000 | 86,000 | -7,416,000 | 56,197,000 | -947,000 | -62,000 | -799,000 | -369,000 | 161,000 | -581,000 | -1,111,000 | -816,000 | -1,199,000 | 5,171,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,544,000 | -1,070,000 | 900,000 | 480,000 | 250,000 | 603,000 | 230,000 | 650,000 | 300,000 | 2,201,000 |
| 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 | 231,000 | 55,743,000 | 0 | 0 | -54,456,000 | 51,661,000 | 983,000 | 332,000 | 284,000 | 248,000 | 185,000 | -231,000 | 535,000 | 456,000 | 3,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -48,685,000 | 2,333,000 | 2,814,000 | 2,332,000 | 1,911,000 | 2,567,000 | 2,836,000 | 1,640,000 | -6,036,000 | 38,288,000 |
| 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 | 4,000 | 0 | 0 | -358,000 | -1,808,000 | -1,945,000 | -1,779,000 | -1,688,000 | -1,704,000 | -1,588,000 | -1,527,000 | -1,459,000 | -1,853,000 | 74,000 | 70,000 |
| cash flow from financing | 192,000 | 55,743,000 | 0 | -407,000 | -56,144,000 | 1,158,000 | 1,588,000 | 1,630,000 | 912,000 | 571,000 | 1,225,000 | 1,214,000 | 264,000 | -5,426,000 | 5,438,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -701,000 | -560,000 | -1,755,000 | 2,443,000 | -70,000 | 36,000 | 479,000 | 41,000 | -127,000 | -1,204,000 | -6,927,000 | 8,345,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -701,000 | -560,000 | -1,755,000 | 2,443,000 | -70,000 | 36,000 | 479,000 | 41,000 | -127,000 | -1,204,000 | -6,927,000 | 8,345,000 |
amec project investments limited Credit Report and Business Information
Amec Project Investments Limited Competitor Analysis
Perform a competitor analysis for amec project investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WA16 area or any other competitors across 12 key performance metrics.
amec project investments limited Ownership
AMEC PROJECT INVESTMENTS LIMITED group structure
Amec Project Investments Limited has no subsidiary companies.
Ultimate parent company
AMEC PROJECT INVESTMENTS LIMITED
02619408
amec project investments limited directors
Amec Project Investments Limited currently has 2 directors. The longest serving directors include Mr William Abbott (Jul 2024) and Mr William Setter (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Abbott | Scotland | 40 years | Jul 2024 | - | Director |
| Mr William Setter | Scotland | 49 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
12.3m
-3894%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-42.7m
-0.21%
total assets
13.4m
+8.04%
cash
0
0%
net assets
Total assets minus all liabilities
amec project investments limited company details
company number
02619408
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1991
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
amec power (hs) pensions trustee limited (June 1996)
james scott power (hs) pensions trustee limited (January 1992)
accountant
-
auditor
-
address
booths park, chelford road, knutsford, cheshire, WA16 8QZ
Bank
-
Legal Advisor
-
amec project investments 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 amec project investments limited.
amec project investments limited Companies House Filings - See Documents
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