a & m group limited
a & m group limited Company Information
Company Number
03532828
Website
www.amgroup.uk.comRegistered Address
apex yard, 29-35 long lane, london, SE1 4PL
Industry
Security and commodity contracts brokerage
Telephone
02079400430
Next Accounts Due
April 2024
Group Structure
View All
a & m group limited Estimated Valuation
The estimated valuation range for a & m group limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £10.5m to £88m
a & m group limited Estimated Valuation
The estimated valuation range for a & m group limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £10.5m to £88m
a & m group limited Estimated Valuation
The estimated valuation range for a & m group limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £10.5m to £88m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A & M Group Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
A & M Group Limited Overview
A & M Group Limited is a dissolved company that was located in london, SE1 4PL with a Companies House number of 03532828. It operated in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in March 1998, it's largest shareholder was cheng fie lim with a 100% stake. The last turnover for A & M Group Limited was estimated at £83.2m.
Upgrade for unlimited company reports & a free credit check
A & M Group Limited Health Check
Pomanda's financial health check has awarded A & M Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £83.2m, make it larger than the average company (£5.4m)
£83.2m - A & M Group Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.3%)
42% - A & M Group Limited
5.3% - Industry AVG
Production
with a gross margin of 5.4%, this company has a higher cost of product (76.6%)
5.4% - A & M Group Limited
76.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (9.9%)
3.3% - A & M Group Limited
9.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - A & M Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £125k, the company has an equivalent pay structure (£134.7k)
£125k - A & M Group Limited
£134.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.2m, this is more efficient (£379.9k)
£9.2m - A & M Group Limited
£379.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (40 days)
33 days - A & M Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (53 days)
4 days - A & M Group Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (17 days)
44 days - A & M Group Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (46 weeks)
3 weeks - A & M Group Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (44.4%)
77.6% - A & M Group Limited
44.4% - Industry AVG
a & m group limited Credit Report and Business Information
A & M Group Limited Competitor Analysis
Perform a competitor analysis for a & m group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & m group limited Ownership
A & M GROUP LIMITED group structure
A & M Group Limited has 3 subsidiary companies.
Ultimate parent company
A & M GROUP LIMITED
03532828
3 subsidiaries
a & m group limited directors
A & M Group Limited currently has 2 directors. The longest serving directors include Mr Sheng Lim (Jun 2001) and Mr Jesse Lim (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sheng Lim | Malaysia | 82 years | Jun 2001 | - | Director |
| Mr Jesse Lim | United Kingdom | 49 years | Oct 2010 | - | Director |
A & M GROUP LIMITED financials
A & M Group Limited's latest turnover from June 2018 is £83.2 million and the company has net assets of £4.6 million. According to their latest financial statements, A & M Group Limited has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 83,217,727 | 45,150,098 | 26,797,024 | 28,776,701 | 77,040,240 | 69,944,549 | 85,543,910 | 87,381,671 | 52,449,646 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 78,697,544 | 43,438,408 | 24,942,581 | 30,708,480 | 74,535,396 | 66,944,523 | 81,376,674 | 84,154,667 | 50,064,934 |
| Gross Profit | 4,520,183 | 1,711,690 | 1,854,444 | -1,931,779 | 2,504,843 | 3,000,026 | 4,167,235 | 3,227,004 | 2,384,713 |
| Admin Expenses | 1,779,290 | 939,650 | 1,023,008 | 1,751,698 | 1,862,823 | 1,996,351 | 1,872,404 | 1,820,007 | 1,710,208 |
| Operating Profit | 2,740,893 | 772,040 | 831,436 | -3,683,477 | 642,020 | 1,003,675 | 2,294,831 | 1,406,997 | 674,505 |
| Interest Payable | 365,463 | 266,411 | 183,956 | 595,184 | 330,402 | 164,493 | 277,386 | 220,372 | 106,280 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 369 |
| Pre-Tax Profit | 2,375,430 | 505,629 | 647,479 | -4,020,629 | 311,618 | 839,182 | 2,017,444 | 1,187,610 | 568,594 |
| Tax | -28,894 | -105,138 | -10,731 | -8,897 | -73,616 | -273,787 | -508,627 | -297,527 | -172,274 |
| Profit After Tax | 2,346,536 | 400,491 | 636,748 | -4,029,527 | 238,002 | 565,395 | 1,508,817 | 890,083 | 396,320 |
| Dividends Paid | 1,560,588 | 0 | 0 | 0 | 0 | 0 | 122,981 | 0 | 0 |
| Retained Profit | 785,949 | 400,491 | 636,748 | -4,029,527 | 238,002 | 565,395 | 1,121,689 | 886,589 | 396,320 |
| Employee Costs | 1,124,968 | 560,613 | 614,105 | 925,344 | 1,050,982 | 1,282,759 | 1,181,613 | 1,146,681 | 910,432 |
| Number Of Employees | 9 | 9 | 10 | 13 | 14 | 14 | 15 | 14 | 14 |
| EBITDA* | 2,760,024 | 795,368 | 857,785 | -3,649,420 | 675,870 | 1,031,788 | 2,315,691 | 1,425,675 | 694,385 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,757 | 92,014 | 110,336 | 190,736 | 186,589 | 179,074 | 142,243 | 119,581 | 130,777 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 111,102 | 102,431 | 99,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 187,860 | 194,446 | 210,171 | 190,736 | 186,590 | 179,075 | 142,244 | 119,582 | 130,778 |
| Stock & work in progress | 9,569,552 | 10,218,942 | 7,466,129 | 4,753,735 | 14,213,821 | 9,394,400 | 9,286,891 | 14,394,369 | 7,910,382 |
| Trade Debtors | 7,596,009 | 3,847,315 | 3,780,900 | 1,452,537 | 5,441,521 | 4,875,161 | 1,058,174 | 547,095 | 3,629,697 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,057,155 | 3,149,314 | 2,651,181 | 4,128,309 | 282,190 | 105,065 | 418,082 | 2,701,847 | 156,268 |
| Cash | 1,056,395 | 937,863 | 856,091 | 1,428,303 | 1,187,287 | 1,033,830 | 587,450 | 101,106 | 11,222 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,279,112 | 18,153,434 | 14,754,301 | 11,762,884 | 21,124,820 | 15,408,456 | 11,350,597 | 17,744,418 | 11,707,570 |
| total assets | 20,466,972 | 18,347,880 | 14,964,472 | 11,953,620 | 21,311,410 | 15,587,531 | 11,492,841 | 17,864,000 | 11,838,347 |
| Bank overdraft | 9,574,002 | 8,093,923 | 6,397,640 | 8,024,310 | 13,556,222 | 7,665,268 | 908,063 | 7,527,627 | 4,466,457 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 990,355 | 3,248,806 | 2,984,764 | 427,369 | 672,148 | 1,419,958 | 2,412,380 | 5,332,132 | 2,771,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,299,947 | 3,213,834 | 2,277,503 | 480,636 | 1,027,693 | 1,325,775 | 3,320,440 | 1,238,162 | 1,721,327 |
| total current liabilities | 15,864,304 | 14,556,563 | 11,659,908 | 8,932,316 | 15,256,064 | 10,411,001 | 6,640,884 | 14,097,922 | 8,958,853 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,336 | 245,430 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,712 | 19,933 | 21,542 | 10,482 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,712 | 19,933 | 21,543 | 10,483 | 0 | 0 | 0 | 254,337 | 245,431 |
| total liabilities | 15,884,016 | 14,576,496 | 11,681,451 | 8,942,798 | 15,256,064 | 10,411,001 | 6,640,884 | 14,352,258 | 9,204,283 |
| net assets | 4,582,956 | 3,771,384 | 3,283,021 | 3,010,822 | 6,055,346 | 5,176,530 | 4,584,355 | 3,508,248 | 2,634,064 |
| total shareholders funds | 4,582,956 | 3,771,384 | 3,283,021 | 3,010,822 | 6,055,346 | 5,176,530 | 4,584,355 | 3,508,248 | 2,634,064 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,740,893 | 772,040 | 831,436 | -3,683,477 | 642,020 | 1,003,675 | 2,294,831 | 1,406,997 | 674,505 |
| Depreciation | 19,132 | 23,328 | 26,349 | 34,058 | 33,850 | 28,114 | 20,861 | 18,677 | 19,880 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,894 | -105,138 | -10,731 | -8,897 | -73,616 | -273,787 | -508,627 | -297,527 | -172,274 |
| Stock | -649,390 | 2,752,813 | 2,712,394 | -9,460,087 | 4,819,422 | 107,509 | -5,107,478 | 6,483,987 | 7,910,382 |
| Debtors | 2,656,535 | 564,548 | 851,235 | -142,865 | 743,485 | 3,503,970 | -1,772,686 | -537,024 | 3,785,966 |
| Creditors | -2,258,451 | 264,041 | 2,557,396 | -244,779 | -747,810 | -992,422 | -2,919,752 | 2,561,064 | 2,771,068 |
| Accruals and Deferred Income | 2,086,113 | 936,331 | 1,796,867 | -547,057 | -298,082 | -1,994,665 | 2,082,278 | -483,165 | 1,721,327 |
| Deferred Taxes & Provisions | -221 | -1,609 | 11,060 | 10,482 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 551,427 | -1,428,368 | 1,648,748 | 5,163,282 | -6,006,545 | -5,840,564 | 7,849,755 | -2,740,917 | -6,681,842 |
| Investing Activities | |||||||||
| capital expenditure | -2,895 | -4,509 | 418,481 | -502,985 | -12,338 | -336,598 | -45,894 | -4,018 | 0 |
| Change in Investments | 8,671 | 2,597 | 99,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -11,566 | -7,106 | 318,647 | -502,985 | -12,338 | -336,598 | -45,894 | -4,018 | 0 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -254,336 | 8,906 | 245,430 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -365,463 | -266,411 | -183,956 | -595,184 | -330,402 | -164,493 | -277,386 | -219,387 | -105,911 |
| cash flow from financing | -339,840 | -178,539 | -548,505 | 389,819 | 310,412 | -137,713 | -577,304 | -222,886 | 2,377,263 |
| cash and cash equivalents | |||||||||
| cash | 118,533 | 81,772 | -572,212 | 241,015 | 153,458 | 446,380 | 486,343 | 89,885 | 11,222 |
| overdraft | 1,480,079 | 1,696,283 | -1,626,670 | -5,531,912 | 5,890,954 | 6,757,205 | -6,619,564 | 3,061,170 | 4,466,457 |
| change in cash | -1,361,546 | -1,614,511 | 1,054,458 | 5,772,927 | -5,737,496 | -6,310,825 | 7,105,907 | -2,971,285 | -4,455,235 |
P&L
June 2018turnover
83.2m
+84%
operating profit
2.7m
+255%
gross margin
5.5%
+43.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
4.6m
+0.22%
total assets
20.5m
+0.12%
cash
1.1m
+0.13%
net assets
Total assets minus all liabilities
a & m group limited company details
company number
03532828
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
March 1998
age
26
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
apex yard, 29-35 long lane, london, SE1 4PL
last accounts submitted
June 2018
a & m group 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 4 charges/mortgages relating to a & m group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
a & m group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
