Ams Plumbers Merchants Limited

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ams plumbers merchants limited Company Information

Live

MatureSmallHigh

Company Number

02791822

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Christopher Seddon

William Woof

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Shareholders

ams plumbers merchants holdings ltd

Group Structure

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Contact

Registered Address

quayside 2a wilderspool park, greenalls avenue, stockton heath, WA4 6HL

Website

www.amsplumbing.co.uk

ams plumbers merchants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMS PLUMBERS MERCHANTS LIMITED at £0 based on a Turnover of £4.7m and 0x industry multiple (adjusted for size and gross margin).

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Ams Plumbers Merchants Limited is a live company located in stockton heath, WA4 6HL with a Companies House number of 02791822. It operates in the dormant company sector, SIC Code 99999. Founded in February 1993, it's largest shareholder is ams plumbers merchants holdings ltd with a 100% stake. Ams Plumbers Merchants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded Ams Plumbers Merchants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

3 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.8%)

EXPORT

Ams Plumbers Merchants Limited's latest turnover from December 2023 is £4.7 million and the company has net assets of £1. According to their latest financial statements, Ams Plumbers Merchants Limited has 9 employees 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,718,512	2,618,654	2,250,639	2,848,210	2,653,462	2,803,966	14,712,135	14,035,058	13,237,533	13,634,195	4,361,235	157,086	907,148	951,775	847,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,627,175	2,161,675	1,859,746	2,393,639	2,229,974	2,375,793	10,620,762	10,226,379	9,736,016	10,246,062	3,436,606	66,376	763,720	811,959	729,469
Gross Profit	1,091,337	456,980	390,893	454,570	423,489	428,173	4,091,373	3,808,679	3,501,517	3,388,133	924,629	90,710	143,428	139,816	117,624
Admin Expenses	637,778	207,429	-50,641	40,508	240,270	2,297,245	2,948,719	2,659,279	2,664,188	2,619,277	859,248	90,371	146,324	138,738	-152,290
Operating Profit	453,559	249,551	441,534	414,062	183,219	-1,869,072	1,142,654	1,149,400	837,329	768,856	65,381	339	-2,896	1,078	269,914
Interest Payable	280	18,143	22,692	22,359	24,675	36,699	24,990	27,591	16,243	21,808	6,405	537	0	0	0
Interest Receivable	0	14,822	1,399	448	1,386	824	0	0	2	0	455	2	19	22	11
Pre-Tax Profit	453,279	246,230	420,241	392,151	159,931	-1,904,947	1,117,664	1,121,809	821,086	747,048	59,431	878	-2,877	1,100	269,925
Tax	-105,698	-46,784	-79,846	-74,509	-30,387	0	-241,690	-253,206	-145,257	-164,265	-10,464	-121	0	-308	-75,579
Profit After Tax	347,581	199,446	340,395	317,642	129,544	-1,904,947	875,974	868,603	675,829	582,783	48,967	757	-2,877	792	194,346
Dividends Paid	0	0	0	0	0	0	394,500	163,340	333,474	94,000	28,000	0	0	0	0
Retained Profit	347,581	199,446	340,395	317,642	129,544	-1,904,947	481,474	705,263	342,355	488,783	20,967	757	-2,877	792	194,346
Employee Costs	372,608	1,165,971	1,117,991	1,144,613	1,112,887	1,074,456	1,619,365	1,492,768	1,386,900	1,385,126	446,953	54,162	118,519	116,152	87,303
Number Of Employees	9	31	31	32	32	32	77	72	70	66	60	3	4	4	3
EBITDA*	468,474	306,992	553,338	540,593	273,828	-1,745,265	1,357,151	1,284,348	947,015	794,990	66,145	3,690	1,541	6,956	277,707

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	112,183	672,136	595,404	705,286	691,574	1,164,084	516,251	431,458	382,458	346,428	10,602	13,953	18,390	24,268
Intangible Assets	0	0	0	58,100	125,970	196,236	266,503	336,770	15,003	30,467	32,931	0	0	0	0
Investments & Other	0	0	0	122,977	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	112,183	672,136	776,481	831,256	887,810	1,430,587	853,021	446,461	412,925	379,359	10,602	13,953	18,390	24,268
Stock & work in progress	0	764,096	653,652	584,938	563,452	595,038	2,808,562	2,290,837	2,300,313	2,456,839	2,230,933	18,021	0	0	12,600
Trade Debtors	0	642,234	582,352	652,957	650,783	709,099	2,029,718	1,746,158	1,258,368	959,493	1,692,675	27,925	241,794	254,278	255,279
Group Debtors	1	48,852	495,769	639,267	505,167	49,158	206,078	55,168	75,039	49,331	94,224	158,157	0	0	0
Misc Debtors	0	1,478,658	771,502	45,516	53,496	29,438	281,942	713,918	1,025,505	1,312,281	304,338	969	0	0	0
Cash	0	442,391	404,579	714,573	181,113	188,576	31,238	197,455	223,316	25,784	71,289	9,730	3,434	4,349	4,587
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	3,376,231	2,907,854	2,637,251	1,954,011	1,571,309	5,357,538	5,003,536	4,882,541	4,803,728	4,393,459	214,802	245,228	258,627	272,466
total assets	1	3,488,414	3,579,990	3,413,732	2,785,267	2,459,119	6,788,125	5,856,557	5,329,002	5,216,653	4,772,818	225,404	259,181	277,017	296,734
Bank overdraft	0	0	0	0	0	0	0	0	346,358	276,064	383,968	0	0	0	0
Bank loan	0	9,892	36,210	32,636	25,406	24,889	0	0	25,863	0	0	0	0	0	0
Trade Creditors	0	580,720	481,634	810,722	616,759	607,647	1,994,884	1,884,289	1,994,641	2,209,023	1,975,360	3,047	63,944	74,826	86,517
Group/Directors Accounts	0	497,422	693,539	588,669	578,637	407,283	110,282	357,819	47,152	0	127,912	23,050	0	0	0
other short term finances	0	0	0	0	0	0	334,689	340,715	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,251	9,154	141,169	132,451	73,150	69,262	56,831	0	0	0	0
other current liabilities	0	520,994	398,680	316,079	247,267	195,118	859,918	641,153	1,095,067	1,306,013	1,366,802	3,836	0	0	0
total current liabilities	0	1,609,028	1,610,063	1,748,106	1,471,320	1,244,091	3,440,942	3,356,427	3,582,231	3,860,362	3,910,873	29,933	63,944	74,826	86,517
loans	0	24,943	310,915	346,378	328,664	352,146	375,649	0	0	0	45,659	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,252	129,583	148,824	133,925	77,078	36,016	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	3,260	11,111
provisions	0	13,888	17,903	18,534	2,211	6,102	83,476	74,306	41,237	49,961	39,801	1,453	1,976	2,793	3,760
total long term liabilities	0	38,831	328,818	364,912	330,875	361,500	588,708	223,130	175,162	127,039	121,476	1,453	1,976	6,053	14,871
total liabilities	0	1,647,859	1,938,881	2,113,018	1,802,195	1,605,591	4,029,650	3,579,557	3,757,393	3,987,401	4,032,349	31,386	65,920	80,879	101,388
net assets	1	1,840,555	1,641,109	1,300,714	983,072	853,528	2,758,475	2,277,000	1,571,609	1,229,252	740,469	194,018	193,261	196,138	195,346
total shareholders funds	1	1,840,555	1,641,109	1,300,714	983,072	853,528	2,758,475	2,277,000	1,571,609	1,229,252	740,469	194,018	193,261	196,138	195,346

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	453,559	249,551	441,534	414,062	183,219	-1,869,072	1,142,654	1,149,400	837,329	768,856	65,381	339	-2,896	1,078	269,914
Depreciation	14,915	39,314	53,704	58,661	20,342	53,540	144,230	124,716	107,754	21,378	4,233	3,351	4,437	5,878	7,793
Amortisation	0	18,127	58,100	67,870	70,267	70,267	70,267	10,232	1,932	4,756	-3,469	0	0	0	0
Tax	-105,698	-46,784	-79,846	-74,509	-30,387	0	-241,690	-253,206	-145,257	-164,265	-10,464	-121	0	-308	-75,579
Stock	-764,096	110,444	68,714	21,486	-31,586	-2,213,524	517,725	-9,476	-156,526	225,906	2,230,933	18,021	0	-12,600	12,600
Debtors	-2,169,743	320,121	511,883	128,294	421,751	-1,730,043	2,494	156,332	37,807	229,868	1,849,443	-54,743	-12,484	-1,001	255,279
Creditors	-580,720	99,086	-329,088	193,963	9,112	-1,387,237	110,595	-110,352	-214,382	233,663	1,911,416	-60,897	-10,882	-11,691	86,517
Accruals and Deferred Income	-520,994	122,314	82,601	68,812	52,149	-664,800	218,765	-453,914	-210,946	-60,789	1,366,802	3,836	0	0	0
Deferred Taxes & Provisions	-13,888	-4,015	-631	16,323	-3,891	-77,374	9,170	33,069	-8,724	10,160	37,825	-523	-817	-967	3,760
Cash flow from operations	2,181,013	47,028	-354,223	595,402	-89,354	68,891	933,772	353,089	486,425	357,985	-708,652	-17,293	2,326	7,591	24,526
Investing Activities
capital expenditure	97,268	502,512	-130,436	51,221	-34,055	418,970	-796,301	-460,327	25,750	0	-46,835	0	0	0	-32,061
Change in Investments	0	0	-122,977	122,977	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	97,268	502,512	-7,459	-71,756	-34,055	418,970	-796,301	-460,327	25,750	0	-46,835	0	0	0	-32,061
Financing Activities
Bank loans	-9,892	-26,318	3,574	7,230	517	24,889	0	-25,863	25,863	0	0	0	0	0	0
Group/Directors Accounts	-497,422	-196,117	104,870	10,032	171,354	297,001	-247,537	310,667	47,152	-127,912	127,912	23,050	0	0	0
Other Short Term Loans	0	0	0	0	0	-334,689	-6,026	340,715	0	0	0	0	0	0	0
Long term loans	-24,943	-285,972	-35,463	17,714	-23,482	-23,503	375,649	0	0	-45,659	45,659	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,251	-9,155	-258,346	-10,523	74,200	60,735	53,493	92,847	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-3,260	-7,851	11,111
share issue	-2,188,135	0	0	0	0	0	1	128	2	0	526,241	0	0	0	1,000
interest	-280	-3,321	-21,293	-21,911	-23,289	-35,875	-24,990	-27,591	-16,241	-21,808	-5,950	-535	19	22	11
cash flow from financing	-2,720,672	-511,728	51,688	9,814	115,945	-330,523	86,574	672,256	117,511	-141,886	786,709	22,515	-3,241	-7,829	12,122
cash and cash equivalents
cash	-442,391	37,812	-309,994	533,460	-7,463	157,338	-166,217	-25,861	197,532	-45,505	67,855	6,296	-915	-238	4,587
overdraft	0	0	0	0	0	0	0	-346,358	70,294	-107,904	383,968	0	0	0	0
change in cash	-442,391	37,812	-309,994	533,460	-7,463	157,338	-166,217	320,497	127,238	62,399	-316,113	6,296	-915	-238	4,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMS PLUMBERS MERCHANTS LIMITED group structure

Ams Plumbers Merchants Limited has no subsidiary companies.

Ultimate parent company

BLACKFRIARS CORP

#0003968

AMS PLUMBERS MERCHANTS HOLDINGS LIMITED

11712298

2 parents

AMS PLUMBERS MERCHANTS LIMITED

02791822

AMS PLUMBERS MERCHANTS LIMITED Shareholders

ams plumbers merchants holdings ltd

100%

Ams Plumbers Merchants Limited currently has 3 directors. The longest serving directors include Mr Christopher Seddon (Feb 1993) and Mr William Woof (Apr 2023).

officer	country	age	start	end	role
Mr Christopher Seddon	England	64 years	Feb 1993	-	Director
Mr William Woof	England	73 years	Apr 2023	-	Director
Mr John McKerracher	England	42 years	Sep 2024	-	Director

P&L

December 2023

turnover

4.7m

operating profit

453.6k

gross margin

23.2%

turnover

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

Balance Sheet

December 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02791822

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1993

ultimate parent company

BLACKFRIARS CORP

previous names

northern plumbing & heating contractors limited (July 2013)

ams (plumbing & heating) limited (January 1999)

address

quayside 2a wilderspool park, greenalls avenue, stockton heath, WA4 6HL

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.

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ams plumbers merchants limited Company Information

ams plumbers merchants limited Estimated Valuation

ams plumbers merchants limited Estimated Valuation

ams plumbers merchants limited Estimated Valuation

Ams Plumbers Merchants Limited Overview

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AMS PLUMBERS MERCHANTS LIMITED financials

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ams plumbers merchants limited Ownership

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