amec investments europe limited

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amec investments europe limited Company Information

Share AMEC INVESTMENTS EUROPE LIMITED

Company Number

03704533

Shareholders

amec foster wheeler finance ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

booths park, chelford road, knutsford, cheshire, WA16 8QZ

amec investments europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMEC INVESTMENTS EUROPE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

amec investments europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMEC INVESTMENTS EUROPE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

amec investments europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMEC INVESTMENTS EUROPE LIMITED at £0 based on Net Assets of £-15.8m and 1.31x industry multiple (adjusted for liquidity).

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Amec Investments Europe Limited Overview

Amec Investments Europe Limited is a live company located in knutsford, WA16 8QZ with a Companies House number of 03704533. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1999, it's largest shareholder is amec foster wheeler finance ltd with a 100% stake. Amec Investments Europe 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 Investments Europe Limited Health Check

There is insufficient data available to calculate a health check for Amec Investments Europe Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Amec Investments Europe Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amec Investments Europe Limited

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production

Production

There is insufficient data available for this Key Performance Indicator!

- - Amec Investments Europe Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Amec Investments Europe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Amec Investments Europe Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Amec Investments Europe Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Amec Investments Europe Limited

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Amec Investments Europe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 421.6%, this is a higher level of debt than the average (69.6%)

- - Amec Investments Europe Limited

- - Industry AVG

AMEC INVESTMENTS EUROPE LIMITED financials

EXPORTms excel logo

Amec Investments Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of -£15.8 million. According to their latest financial statements, we estimate that Amec Investments Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,7431,054,000
Other Income Or Grants
Cost Of Sales8,489841,345
Gross Profit2,254212,655
Admin Expenses-7,72119,40658,000-768,34582,000-1,839,0005,259,00012,713,0007,415,0001,261,000482,0006,655,00019,0001,466,000
Operating Profit9,975-19,406-58,000981,000-82,0001,839,000-5,259,000-12,713,000-7,415,000-1,261,000-482,000-6,655,000-19,000-1,466,000
Interest Payable782,689478,0541,503,1941,434,0002,260,0002,422,0002,103,0002,060,0002,272,000118,000648,000465,000526,000148,000
Interest Receivable1,876,7681,841,0001,840,000396,000434,000489,000665,000424,000379,0002,000
Pre-Tax Profit-825,660-427,409365,489399,0002,259,000-163,0001,817,000-4,999,000-12,625,00013,749,000-1,530,000-181,000-6,757,000212,000-1,464,000
Tax187,999-3,234-129,000-186,000755,000-119,000-1,276,000-1,442,000-187,000-558,000-419,000-347,000-287,000-431,000
Profit After Tax-637,661-427,409362,254270,0002,073,000592,0001,698,000-6,275,000-14,067,00013,562,000-2,088,000-600,000-7,104,000-75,000-1,895,000
Dividends Paid
Retained Profit-637,661-427,409362,254270,0002,073,000592,0001,698,000-6,275,000-14,067,00013,562,000-2,088,000-600,000-7,104,000-75,000-1,895,000
Employee Costs38,554150,94436,23334,47433,70133,73633,33033,24832,94733,02233,117
Number Of Employees11114111111111
EBITDA*9,975-19,406-58,000981,000-82,0001,839,000-5,259,000-12,713,000-7,415,000-1,261,000-482,000-6,655,000-19,000-1,466,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other2,222,9902,222,9902,342,5252,139,0002,139,0002,139,0002,450,00047,092,00051,510,00063,232,0002,149,0004,429,0004,545,0009,409,0004,784,000
Debtors (Due After 1 year)2,680,3252,690,3002,858,41346,000,000
Total Fixed Assets4,903,3154,913,2905,200,9382,139,0002,139,00048,139,0002,450,00047,092,00051,510,00063,232,0002,149,0004,429,0004,545,0009,409,0004,784,000
Stock & work in progress
Trade Debtors
Group Debtors115,868124,52456,381,00054,567,0002,776,00046,000,0001,585,0002,058,000914,00039,000378,000135,000
Misc Debtors207,00058,00047,00052,000307,000584,000288,000
Cash
misc current assets
total current assets115,869124,52556,381,00054,774,0002,776,00046,000,0001,585,0002,058,000972,00086,00052,000307,000962,000423,000
total assets4,903,3155,029,1595,325,46358,520,00056,913,00050,915,00048,450,00048,677,00053,568,00064,204,0002,235,0004,481,0004,852,00010,371,0005,207,000
Bank overdraft
Bank loan
Trade Creditors 41,0001,465,00067,000
Group/Directors Accounts20,392,11219,836,55620,414,81472,683,00071,362,00067,489,0001,932,0004,223,0001,877,000272,000670,0001,376,000201,000
other short term finances9,000
hp & lease commitments
other current liabilities280,847324,585405,918310,000294,000242,0002,207,0003,319,0002,621,0001,025,0001,261,0001,009,000879,0001,626,0001,423,000
total current liabilities20,672,95920,161,14220,820,73372,993,00071,656,00067,731,0004,139,0007,542,0004,539,0002,490,0001,600,0001,679,0002,255,0001,836,0001,423,000
loans62,038,00060,560,00062,179,00060,797,00013,280,00013,359,00012,554,00011,353,0006,526,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities62,038,00060,560,00062,179,00060,797,00013,280,00013,359,00012,554,00011,353,0006,526,000
total liabilities20,672,95920,161,14220,820,73372,993,00071,656,00067,731,00066,177,00068,102,00066,718,00063,287,00014,880,00015,038,00014,809,00013,189,0007,949,000
net assets-15,769,644-15,131,983-15,495,270-14,473,000-14,743,000-16,816,000-17,727,000-19,425,000-13,150,000917,000-12,645,000-10,557,000-9,957,000-2,818,000-2,742,000
total shareholders funds-15,769,644-15,131,983-15,495,270-14,473,000-14,743,000-16,816,000-17,727,000-19,425,000-13,150,000917,000-12,645,000-10,557,000-9,957,000-2,818,000-2,742,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit9,975-19,406-58,000981,000-82,0001,839,000-5,259,000-12,713,000-7,415,000-1,261,000-482,000-6,655,000-19,000-1,466,000
Depreciation
Amortisation
Tax187,999-3,234-129,000-186,000755,000-119,000-1,276,000-1,442,000-187,000-558,000-419,000-347,000-287,000-431,000
Stock
Debtors-125,843-176,769-53,398,0631,607,0005,998,0002,776,00044,415,000-473,0001,086,000886,00034,000-255,000-655,000539,000423,000
Creditors-41,000-1,424,0001,398,00067,000
Accruals and Deferred Income-43,738-81,33395,91816,00052,000-1,965,000-1,112,000698,0001,596,000-236,000252,000130,000-747,000203,0001,423,000
Deferred Taxes & Provisions
Cash flow from operations270,104105,41153,471,341-1,778,000-5,151,000-4,068,000-43,807,000-5,405,000-15,069,000-7,326,000-1,534,000-516,000-7,094,000-642,000-897,000
Investing Activities
capital expenditure
Change in Investments-119,535203,525-311,000-44,642,000-4,418,000-11,722,00061,083,000-2,280,000-116,000-4,864,0004,625,0004,784,000
cash flow from investments119,535-203,525311,00044,642,0004,418,00011,722,000-61,083,0002,280,000116,0004,864,000-4,625,000-4,784,000
Financing Activities
Bank loans
Group/Directors Accounts555,556-578,257-52,268,1861,321,0003,873,00065,557,000-2,291,0002,346,0001,877,000-272,000-398,000-706,0001,175,000201,000
Other Short Term Loans -9,0009,000
Long term loans-62,038,0001,478,000-1,619,0001,382,00047,517,000-79,000805,0001,201,0004,827,0006,526,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue790,696-1,384,524319,000-35,000-1,000-847,000
interest-782,689-478,054373,574407,000-420,000-2,422,000-2,103,000-2,060,000-1,876,000316,000-159,000200,000-102,000231,0002,000
cash flow from financing-227,133-265,615-53,279,1361,728,0003,453,0001,416,000-2,916,000-1,333,0001,383,00047,561,000-636,000299,0002,230,0005,267,0005,681,000
cash and cash equivalents
cash
overdraft
change in cash

amec investments europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amec Investments Europe Limited Competitor Analysis

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Perform a competitor analysis for amec investments europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in WA16 area or any other competitors across 12 key performance metrics.

amec investments europe limited Ownership

AMEC INVESTMENTS EUROPE LIMITED group structure

Amec Investments Europe Limited has no subsidiary companies.

Ultimate parent company

2 parents

AMEC INVESTMENTS EUROPE LIMITED

03704533

AMEC INVESTMENTS EUROPE LIMITED Shareholders

amec foster wheeler finance ltd 100%

amec investments europe limited directors

Amec Investments Europe Limited currently has 3 directors. The longest serving directors include Mr Christopher Fidler (Aug 2009) and Mr William Setter (Nov 2017).

officercountryagestartendrole
Mr Christopher Fidler70 years Aug 2009- Director
Mr William SetterUnited Kingdom50 years Nov 2017- Director
Mr Adam Butcher48 years Aug 2024- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-15.8m

+0.04%

total assets

4.9m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

amec investments europe limited company details

company number

03704533

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

booths park, chelford road, knutsford, cheshire, WA16 8QZ

Bank

-

Legal Advisor

-

amec investments europe 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 investments europe limited.

amec investments europe limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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amec investments europe limited Companies House Filings - See Documents

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