alexander mann group limited
alexander mann group limited Company Information
Company Number
03560679
Website
http://www.weareams.comRegistered Address
60 london wall, 2nd floor, london, EC2M 5TQ
Industry
Activities of head offices
Telephone
02034055220
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
auxey bidco limited 100%
alexander mann group limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER MANN GROUP LIMITED at £6.9b based on a Turnover of £664.6m and 10.36x industry multiple (adjusted for size and gross margin).
alexander mann group limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER MANN GROUP LIMITED at £1.5b based on an EBITDA of £83.5m and a 17.75x industry multiple (adjusted for size and gross margin).
alexander mann group limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER MANN GROUP LIMITED at £665.6m based on Net Assets of £168.5m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexander Mann 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.
Alexander Mann Group Limited Overview
Alexander Mann Group Limited is a live company located in london, EC2M 5TQ with a Companies House number of 03560679. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1998, it's largest shareholder is auxey bidco limited with a 100% stake. Alexander Mann Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £664.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alexander Mann Group Limited Health Check
Pomanda's financial health check has awarded Alexander Mann Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £664.6m, make it larger than the average company (£20.3m)
£664.6m - Alexander Mann Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.1%)
32% - Alexander Mann Group Limited
3.1% - Industry AVG
Production
with a gross margin of 76.7%, this company has a lower cost of product (33.2%)
76.7% - Alexander Mann Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6%)
10.8% - Alexander Mann Group Limited
6% - Industry AVG
Employees
with 8604 employees, this is above the industry average (119)
8604 - Alexander Mann Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£45.8k)
£46.7k - Alexander Mann Group Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is less efficient (£187.7k)
£77.2k - Alexander Mann Group Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (47 days)
85 days - Alexander Mann Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (45 days)
27 days - Alexander Mann Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Mann Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Alexander Mann Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (57.4%)
65% - Alexander Mann Group Limited
57.4% - Industry AVG
alexander mann group limited Credit Report and Business Information
Alexander Mann Group Limited Competitor Analysis
Perform a competitor analysis for alexander mann group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alexander mann group limited Ownership
ALEXANDER MANN GROUP LIMITED group structure
Alexander Mann Group Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
ALEXANDER MANN GROUP LIMITED
03560679
4 subsidiaries
alexander mann group limited directors
Alexander Mann Group Limited currently has 5 directors. The longest serving directors include Mr Matthew Rodger (Dec 2014) and Ms Joanne Roberts (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Rodger | England | 55 years | Dec 2014 | - | Director |
| Ms Joanne Roberts | 55 years | Apr 2019 | - | Director | |
| Mr Gordon Bull | England | 48 years | May 2022 | - | Director |
| Mr David Leigh | United Kingdom | 53 years | May 2022 | - | Director |
| Mr Gordon Stuart | England | 60 years | May 2022 | - | Director |
ALEXANDER MANN GROUP LIMITED financials
Alexander Mann Group Limited's latest turnover from December 2022 is £664.6 million and the company has net assets of £168.5 million. According to their latest financial statements, Alexander Mann Group Limited has 8,604 employees and maintains cash reserves of £61.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 664,556,000 | 418,065,000 | 271,564,000 | 290,759,000 | 268,983,000 | 242,314,000 | 202,455,000 | 183,971,000 | 727,894,000 | 617,400,000 | 533,037,000 | 517,748,000 | 346,811,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 154,771,000 | 87,097,000 | 41,827,000 | 43,576,000 | 42,200,000 | 36,344,000 | 31,336,000 | 30,556,000 | 591,650,000 | 506,723,000 | 434,127,000 | 425,576,000 | 288,784,000 | 0 |
| Gross Profit | 509,785,000 | 330,968,000 | 229,737,000 | 247,183,000 | 226,783,000 | 205,970,000 | 171,119,000 | 153,415,000 | 136,244,000 | 110,677,000 | 98,910,000 | 92,172,000 | 58,027,000 | 0 |
| Admin Expenses | 437,991,000 | 277,787,000 | 211,617,000 | 210,416,000 | 192,955,000 | 175,413,000 | 140,931,000 | 130,166,000 | 113,788,000 | 94,782,000 | 87,913,000 | 84,727,000 | 54,426,000 | 0 |
| Operating Profit | 71,794,000 | 53,181,000 | 18,120,000 | 36,767,000 | 33,828,000 | 30,557,000 | 30,188,000 | 23,249,000 | 22,456,000 | 15,895,000 | 10,997,000 | 7,445,000 | 3,601,000 | 0 |
| Interest Payable | 2,021,000 | 1,528,000 | 1,483,000 | 1,723,000 | 2,354,000 | 1,748,000 | 303,000 | 572,000 | 0 | 886,000 | 1,047,000 | 1,783,000 | 0 | 0 |
| Interest Receivable | 6,051,000 | 9,000 | 18,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | 26,000 | 14,000 | 31,000 | 0 | 0 |
| Pre-Tax Profit | 75,824,000 | 51,662,000 | 16,655,000 | 35,111,000 | 31,474,000 | 28,809,000 | 29,885,000 | 22,677,000 | 21,212,000 | 15,035,000 | 9,964,000 | 5,693,000 | 1,620,000 | 0 |
| Tax | -16,986,000 | -11,701,000 | -4,142,000 | -3,137,000 | -7,837,000 | -6,511,000 | -6,664,000 | -4,815,000 | -4,739,000 | -3,178,000 | -2,883,000 | -1,970,000 | -522,000 | 0 |
| Profit After Tax | 58,838,000 | 39,961,000 | 12,513,000 | 31,974,000 | 23,637,000 | 22,298,000 | 23,221,000 | 17,862,000 | 16,473,000 | 11,857,000 | 7,081,000 | 3,723,000 | 1,098,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 77,366,000 | 237,000 | 19,870,000 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 58,838,000 | 39,961,000 | 12,513,000 | -45,392,000 | 23,400,000 | 2,428,000 | 23,221,000 | 17,062,000 | 16,473,000 | 11,857,000 | 7,081,000 | 3,723,000 | 1,098,000 | 0 |
| Employee Costs | 402,097,000 | 244,691,000 | 173,545,000 | 171,990,000 | 156,064,000 | 138,492,000 | 114,635,000 | 98,628,000 | 85,162,000 | 68,741,000 | 61,602,000 | 54,944,000 | 31,417,000 | 0 |
| Number Of Employees | 8,604 | 5,620 | 4,389 | 4,430 | 3,909 | 3,386 | 2,961 | 2,808 | 2,271 | 1,759 | 1,541 | 1,451 | 625 | |
| EBITDA* | 83,483,000 | 62,673,000 | 24,854,000 | 42,775,000 | 41,141,000 | 33,966,000 | 32,516,000 | 24,991,000 | 23,843,000 | 17,585,000 | 12,640,000 | 8,846,000 | 3,601,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 22,918,000 | 24,615,000 | 12,319,000 | 14,358,000 | 7,143,000 | 7,295,000 | 5,782,000 | 4,473,000 | 3,417,000 | 1,856,000 | 2,272,000 | 2,449,000 | 1,130,000 | 0 |
| Intangible Assets | 80,223,000 | 40,980,000 | 39,233,000 | 9,924,000 | 4,991,000 | 4,991,000 | 4,991,000 | 5,293,000 | 5,100,000 | 4,991,000 | 5,344,000 | 5,697,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 25,000 | 223,000 | 5,039,000 |
| Debtors (Due After 1 year) | 7,862,000 | 8,367,000 | 1,404,000 | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,835,000 | 63,576,000 | 50,148,000 | 22,982,000 | 12,134,000 | 12,286,000 | 10,773,000 | 9,766,000 | 8,517,000 | 6,847,000 | 7,630,000 | 8,171,000 | 1,353,000 | 5,039,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 155,581,000 | 106,862,000 | 65,991,000 | 162,412,000 | 121,078,000 | 92,853,000 | 74,226,000 | 60,392,000 | 71,589,000 | 83,861,000 | 60,661,000 | 52,907,000 | 37,643,000 | 0 |
| Group Debtors | 54,569,000 | 61,079,000 | 49,310,000 | 0 | 84,127,000 | 64,104,000 | 44,752,000 | 31,546,000 | 39,392,000 | 30,580,000 | 41,682,000 | 38,350,000 | 40,338,000 | 16,048,000 |
| Misc Debtors | 110,134,000 | 72,902,000 | 54,692,000 | 0 | 21,331,000 | 14,228,000 | 13,828,000 | 10,172,000 | 6,691,000 | 7,135,000 | 5,449,000 | 24,585,000 | 18,958,000 | 0 |
| Cash | 61,703,000 | 71,739,000 | 52,986,000 | 42,643,000 | 30,526,000 | 24,975,000 | 38,963,000 | 35,269,000 | 20,183,000 | 28,314,000 | 5,305,000 | 5,822,000 | 6,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 381,987,000 | 312,582,000 | 222,979,000 | 205,055,000 | 257,062,000 | 196,160,000 | 171,769,000 | 137,379,000 | 137,855,000 | 149,890,000 | 113,097,000 | 121,664,000 | 96,945,000 | 16,049,000 |
| total assets | 481,822,000 | 376,158,000 | 273,127,000 | 228,037,000 | 269,196,000 | 208,446,000 | 182,542,000 | 147,145,000 | 146,372,000 | 156,737,000 | 120,727,000 | 129,835,000 | 98,298,000 | 21,088,000 |
| Bank overdraft | 11,731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,451,000 | 0 | 4,774,000 | 640,000 | 1,738,000 | 3,426,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 0 | 2,513,000 | 0 | 0 |
| Trade Creditors | 11,591,000 | 11,562,000 | 8,389,000 | 2,858,000 | 3,897,000 | 2,629,000 | 3,703,000 | 2,972,000 | 3,421,000 | 2,292,000 | 4,229,000 | 4,588,000 | 2,235,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,156,000 | 16,370,000 | 13,076,000 | 11,451,000 |
| other short term finances | 1,114,000 | 1,219,000 | 444,000 | 394,000 | 0 | 0 | 0 | 0 | 0 | 843,000 | 1,000,000 | 9,568,000 | 13,961,000 | 0 |
| hp & lease commitments | 2,466,000 | 2,573,000 | 3,374,000 | 2,779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 271,928,000 | 238,042,000 | 180,312,000 | 159,130,000 | 161,972,000 | 125,849,000 | 100,917,000 | 89,239,000 | 84,773,000 | 92,212,000 | 67,050,000 | 72,725,000 | 54,452,000 | 0 |
| total current liabilities | 298,830,000 | 253,396,000 | 192,519,000 | 165,161,000 | 165,869,000 | 128,478,000 | 104,620,000 | 93,662,000 | 88,194,000 | 115,121,000 | 91,075,000 | 107,502,000 | 87,150,000 | 11,451,000 |
| loans | 21,238,000 | 23,370,000 | 21,292,000 | 14,140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,140,000 | 5,697,000 | 5,150,000 | 7,070,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,816,000 | 5,542,000 | 4,524,000 | 878,000 | 868,000 | 868,000 | 986,000 | 998,000 | 1,014,000 | 480,000 | 480,000 | 509,000 | 403,000 | 0 |
| total long term liabilities | 14,527,000 | 14,456,000 | 12,908,000 | 7,509,000 | 434,000 | 434,000 | 493,000 | 499,000 | 507,000 | 480,000 | 480,000 | 509,000 | 403,000 | 0 |
| total liabilities | 313,357,000 | 267,852,000 | 205,427,000 | 172,670,000 | 166,303,000 | 128,912,000 | 105,113,000 | 94,161,000 | 88,701,000 | 115,601,000 | 91,555,000 | 108,011,000 | 87,553,000 | 11,451,000 |
| net assets | 168,465,000 | 108,306,000 | 67,700,000 | 55,367,000 | 102,893,000 | 79,534,000 | 77,429,000 | 52,984,000 | 57,671,000 | 41,136,000 | 29,172,000 | 21,824,000 | 10,745,000 | 9,637,000 |
| total shareholders funds | 168,465,000 | 108,306,000 | 67,700,000 | 55,367,000 | 102,893,000 | 79,534,000 | 77,429,000 | 52,984,000 | 57,671,000 | 41,136,000 | 29,172,000 | 21,824,000 | 10,745,000 | 9,637,000 |
| 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 | 71,794,000 | 53,181,000 | 18,120,000 | 36,767,000 | 33,828,000 | 30,557,000 | 30,188,000 | 23,249,000 | 22,456,000 | 15,895,000 | 10,997,000 | 7,445,000 | 3,601,000 | 0 |
| Depreciation | 6,108,000 | 5,082,000 | 4,167,000 | 4,753,000 | 3,904,000 | 3,409,000 | 2,187,000 | 1,544,000 | 1,295,000 | 1,337,000 | 1,290,000 | 1,049,000 | 0 | 0 |
| Amortisation | 5,581,000 | 4,410,000 | 2,567,000 | 1,255,000 | 3,409,000 | 0 | 141,000 | 198,000 | 92,000 | 353,000 | 353,000 | 352,000 | 0 | 0 |
| Tax | -16,986,000 | -11,701,000 | -4,142,000 | -3,137,000 | -7,837,000 | -6,511,000 | -6,664,000 | -4,815,000 | -4,739,000 | -3,178,000 | -2,883,000 | -1,970,000 | -522,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,936,000 | 77,813,000 | 7,685,000 | -62,824,000 | 55,351,000 | 38,379,000 | 30,696,000 | -15,562,000 | -3,904,000 | 13,784,000 | -8,050,000 | 18,903,000 | 80,891,000 | 16,048,000 |
| Creditors | 29,000 | 3,173,000 | 5,531,000 | -1,039,000 | 1,268,000 | -1,074,000 | 731,000 | -449,000 | 1,129,000 | -1,937,000 | -359,000 | 2,353,000 | 2,235,000 | 0 |
| Accruals and Deferred Income | 33,886,000 | 57,730,000 | 21,182,000 | -2,842,000 | 36,123,000 | 24,932,000 | 11,678,000 | 4,466,000 | -7,439,000 | 25,162,000 | -5,675,000 | 18,273,000 | 54,452,000 | 0 |
| Deferred Taxes & Provisions | 2,274,000 | 1,018,000 | 3,646,000 | 10,000 | 0 | -118,000 | -12,000 | -16,000 | 534,000 | 0 | -29,000 | 106,000 | 403,000 | 0 |
| Cash flow from operations | 23,750,000 | 35,080,000 | 43,386,000 | 98,591,000 | 15,344,000 | 12,816,000 | 7,553,000 | 39,739,000 | 17,232,000 | 23,848,000 | 11,744,000 | 8,705,000 | -20,722,000 | -16,048,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -959,000 | -1,086,000 | -2,098,000 | -605,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -11,000 | -198,000 | -4,816,000 | 5,039,000 |
| cash flow from investments | -945,000 | -1,075,000 | -1,900,000 | -5,644,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000,000 | 15,000,000 | -2,513,000 | 2,513,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,156,000 | 1,786,000 | 3,294,000 | 1,625,000 | 11,451,000 |
| Other Short Term Loans | -105,000 | 775,000 | 50,000 | 394,000 | 0 | 0 | 0 | 0 | -843,000 | -157,000 | -8,568,000 | -4,393,000 | 13,961,000 | 0 |
| Long term loans | -2,132,000 | 2,078,000 | 7,152,000 | 14,140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,664,000 | -254,000 | -1,325,000 | 9,849,000 | 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 |
| share issue | ||||||||||||||
| interest | 4,030,000 | -1,519,000 | -1,465,000 | -1,656,000 | -2,354,000 | -1,748,000 | -303,000 | -572,000 | 0 | -860,000 | -1,033,000 | -1,752,000 | 0 | 0 |
| cash flow from financing | 1,450,000 | 1,725,000 | 4,232,000 | 20,593,000 | -2,395,000 | -2,071,000 | 921,000 | -22,321,000 | -15,781,000 | -4,066,000 | -10,061,000 | 7,018,000 | 15,596,000 | 21,088,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -10,036,000 | 18,753,000 | 10,343,000 | 12,117,000 | 5,551,000 | -13,988,000 | 3,694,000 | 15,086,000 | -8,131,000 | 23,009,000 | -517,000 | 5,816,000 | 5,000 | 1,000 |
| overdraft | 11,731,000 | 0 | 0 | 0 | 0 | 0 | -1,451,000 | 1,451,000 | -4,774,000 | 4,134,000 | -1,098,000 | -1,688,000 | 3,426,000 | 0 |
| change in cash | -21,767,000 | 18,753,000 | 10,343,000 | 12,117,000 | 5,551,000 | -13,988,000 | 5,145,000 | 13,635,000 | -3,357,000 | 18,875,000 | 581,000 | 7,504,000 | -3,421,000 | 1,000 |
P&L
December 2022turnover
664.6m
+59%
operating profit
71.8m
+35%
gross margin
76.8%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
168.5m
+0.56%
total assets
481.8m
+0.28%
cash
61.7m
-0.14%
net assets
Total assets minus all liabilities
alexander mann group limited company details
company number
03560679
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1998
age
26
accounts
Group
ultimate parent company
previous names
ingleby (1103) (March 1999)
incorporated
UK
address
60 london wall, 2nd floor, london, EC2M 5TQ
last accounts submitted
December 2022
alexander mann 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 9 charges/mortgages relating to alexander mann group limited. Currently there are 1 open charges and 8 have been satisfied in the past.
alexander mann group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
