Trios Ams Limited

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trios ams limited Company Information

Live

MatureSmallDeclining

Company Number

03636194

Website

http://amslimited.uk.com

Registered Address

enterprise house, 168-170 upminster road, upminster, RM14 2RB

Industry

Combined facilities support activities

Telephone

01943871333

Next Accounts Due

119 days late

Group Structure

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Directors

Paul Knight0 Years

Christopher Green0 Years

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Shareholders

mark jonathan nelson 44.4%

matthew james nelson 44.4%

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trios ams limited Estimated Valuation

£0 - £1.3m

The estimated valuation range for trios ams limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Trios Ams Limited is a live company located in upminster, RM14 2RB with a Companies House number of 03636194. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 1998, it's largest shareholder is mark jonathan nelson with a 44.4% stake. Trios Ams Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Trios Ams 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

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIOS AMS LIMITED group structure

Trios Ams Limited has 1 subsidiary company.

Ultimate parent company

TRIOS AMS LIMITED

03636194

1 subsidiary

ADVANCED GENERATION LIMITED

09571385

TRIOS AMS LIMITED Shareholders

mark jonathan nelson	44.44%
matthew james nelson	44.44%
ams yorkshire limited	11.11%

Trios Ams Limited currently has 3 directors. The longest serving directors include Mr Paul Knight (Aug 2023) and Mr Christopher Green (Aug 2023).

officer	country	age	start	end	role
Mr Paul Knight	England	39 years	Aug 2023	-	Director
Mr Christopher Green	England	58 years	Aug 2023	-	Director
Ms Theresa Bell	England	51 years	Aug 2023	-	Director

EXPORT

Trios Ams Limited's latest turnover from March 2022 is estimated at £4 million and the company has net assets of £269 thousand. According to their latest financial statements, Trios Ams Limited has 26 employees and maintains cash reserves of £314.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,996,052	5,971,682	4,159,233	5,356,089	3,069,374	2,727,857	2,999,613	3,055,753	2,428,508	3,462,615	3,667,881	3,590,084	2,673,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,589,424	5,364,645	3,676,030	4,727,637	2,679,369	2,362,176	2,611,557	2,289,884	1,695,851	2,921,107	3,107,545	3,057,370	2,291,578
Gross Profit	406,628	607,037	483,203	628,452	390,005	365,682	388,056	765,869	732,657	541,508	560,336	532,713	381,465
Admin Expenses	626,538	439,349	428,123	679,238	326,286	180,914	248,644	649,529	654,776	1,018,228	345,474	518,079	-80,190
Operating Profit	-219,910	167,688	55,080	-50,786	63,719	184,768	139,412	116,340	77,881	-476,720	214,862	14,634	461,655
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,142	206	130	1,181	1,245	618	869	0	1,237	1,182	1,265	566	157
Pre-Tax Profit	-217,768	167,894	55,210	-49,605	64,964	185,386	140,281	16,340	29,118	-475,538	216,127	15,200	461,813
Tax	0	-31,900	-10,490	0	-12,343	-37,077	-28,056	-24,192	-16,614	0	-56,193	-4,256	-129,307
Profit After Tax	-217,768	135,994	44,720	-49,605	52,621	148,309	112,225	-7,852	12,504	-475,538	159,934	10,944	332,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-217,768	135,994	44,720	-49,605	52,621	148,309	112,225	-7,852	12,504	-475,538	159,934	10,944	332,505
Employee Costs	671,484	736,139	830,357	876,488	905,325	840,353	793,475	807,257	602,801	837,250	743,935	749,352	628,451
Number Of Employees	26	29	32	36	36	33	29	31	25	34	32	31	27
EBITDA*	-207,406	174,195	59,225	-46,993	68,066	188,843	146,800	131,864	107,263	-448,955	243,995	40,805	492,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	25,297	29,458	11,009	7,086	8,306	10,950	11,773	19,492	32,623	52,268	79,682	94,645	80,566
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	25,297	29,458	11,009	7,086	8,306	10,950	11,773	19,492	32,623	52,268	79,682	94,645	80,566
Stock & work in progress	16,451	25,209	70,533	132,202	94,860	21,767	31,903	48,479	28,953	29,899	13,250	31,873	22,657
Trade Debtors	859,461	1,495,067	1,031,198	1,207,060	831,175	699,066	599,469	375,782	481,212	669,848	854,517	838,065	729,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	109,263	126,046	145,713	115,884	97,224	0	0	0	0
Cash	314,826	256,419	155,783	103,739	211,085	286,801	207,845	139,710	64,376	129,703	342,923	163,269	62,934
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,190,738	1,776,695	1,257,514	1,443,001	1,246,383	1,133,680	984,930	679,855	671,765	829,450	1,210,690	1,033,207	815,536
total assets	1,216,035	1,806,153	1,268,523	1,450,087	1,254,689	1,144,630	996,703	699,347	704,388	881,718	1,290,372	1,127,852	896,102
Bank overdraft	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
Trade Creditors	903,909	1,269,348	915,656	1,142,690	585,774	612,553	611,795	421,773	407,129	850,373	775,989	772,303	557,797
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	311,683	226,856	227,831	231,177	250,710	0	0	0	0
total current liabilities	903,909	1,269,348	915,656	1,142,690	897,457	839,409	839,626	652,950	657,839	850,373	775,989	772,303	557,797
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,333	44,444	0	0	0	0	0	0	0	0	0	0	0
provisions	4,800	5,600	2,100	1,350	1,580	2,190	2,355	3,900	5,200	2,500	10,000	11,100	4,800
total long term liabilities	43,133	50,044	2,100	1,350	1,580	2,190	2,355	3,900	5,200	2,500	10,000	11,100	4,800
total liabilities	947,042	1,319,392	917,756	1,144,040	899,037	841,599	841,981	656,850	663,039	852,873	785,989	783,403	562,597
net assets	268,993	486,761	350,767	306,047	355,652	303,031	154,722	42,497	41,349	28,845	504,383	344,449	333,505
total shareholders funds	268,993	486,761	350,767	306,047	355,652	303,031	154,722	42,497	41,349	28,845	504,383	344,449	333,505

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-219,910	167,688	55,080	-50,786	63,719	184,768	139,412	116,340	77,881	-476,720	214,862	14,634	461,655
Depreciation	12,504	6,507	4,145	3,793	4,347	4,075	7,388	15,524	29,382	27,765	29,133	26,171	30,869
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,900	-10,490	0	-12,343	-37,077	-28,056	-24,192	-16,614	0	-56,193	-4,256	-129,307
Stock	-8,758	-45,324	-61,669	37,342	73,093	-10,136	-16,576	19,526	-946	16,649	-18,623	9,216	22,657
Debtors	-635,606	463,869	-175,862	266,622	115,326	79,930	253,516	-86,770	-91,412	-184,669	16,452	108,120	729,945
Creditors	-365,439	353,692	-227,034	556,916	-26,779	758	190,022	14,644	-443,244	74,384	3,686	214,506	557,797
Accruals and Deferred Income	0	0	0	-311,683	84,827	-975	-3,346	-19,533	250,710	0	0	0	0
Deferred Taxes & Provisions	-800	3,500	750	-230	-610	-165	-1,545	-1,300	2,700	-7,500	-1,100	6,300	4,800
Cash flow from operations	70,719	80,942	59,982	-105,954	-75,258	81,590	66,935	168,727	-6,827	-214,051	192,559	140,019	173,212
Investing Activities
capital expenditure	-8,343	-24,956	-8,068	-2,573	-1,703	-3,252	331	-106,978	-66,252	-351	-14,170	-40,250	-111,435
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,343	-24,956	-8,068	-2,573	-1,703	-3,252	331	-106,978	-66,252	-351	-14,170	-40,250	-111,435
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,111	44,444	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	9,000	0	0	0	0	1,000
interest	2,142	206	130	1,181	1,245	618	869	0	1,237	1,182	1,265	566	157
cash flow from financing	-3,969	44,650	130	1,181	1,245	618	869	9,000	1,237	1,182	1,265	566	1,157
cash and cash equivalents
cash	58,407	100,636	52,044	-107,346	-75,716	78,956	68,135	75,334	-65,327	-213,220	179,654	100,335	62,934
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	58,407	100,636	52,044	-107,346	-75,716	78,956	68,135	75,334	-65,327	-213,220	179,654	100,335	62,934

P&L

March 2022

turnover

-33%

operating profit

-219.9k

gross margin

10.2%

+0.1%

turnover

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

Balance Sheet

March 2022

net assets

269k

-0.45%

total assets

1.2m

-0.33%

cash

314.8k

+0.23%

net assets

Total assets minus all liabilities

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company number

03636194

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

September 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

airedale maintenance services limited (March 2023)

airedale contract maintenance limited (March 2000)

incorporated

address

enterprise house, 168-170 upminster road, upminster, RM14 2RB

last accounts submitted

March 2022

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 trios ams limited. Currently there are 1 open charges and 3 have been satisfied in the past.

trios ams limited Company Information

trios ams limited Estimated Valuation

trios ams limited Estimated Valuation

trios ams limited Estimated Valuation

Trios Ams Limited AI Business Plan

Trios Ams Limited Overview

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trios ams limited Ownership

trios ams limited directors

TRIOS AMS LIMITED financials

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