amey group services limited
amey group services limited Company Information
Company Number
03744754
Next Accounts
Sep 2025
Shareholders
amey limited
Group Structure
View All
Industry
General public administration activities
+1Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
www.amey.co.ukamey group services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY GROUP SERVICES LIMITED at £149.9m based on a Turnover of £61.6m and 2.43x industry multiple (adjusted for size and gross margin).
amey group services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY GROUP SERVICES LIMITED at £3.6m based on an EBITDA of £214k and a 16.95x industry multiple (adjusted for size and gross margin).
amey group services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY GROUP SERVICES LIMITED at £82.3m based on Net Assets of £36.7m and 2.24x industry multiple (adjusted for liquidity).
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Amey Group Services Limited Overview
Amey Group Services Limited is a live company located in london, EC4A 1AB with a Companies House number of 03744754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1999, it's largest shareholder is amey limited with a 100% stake. Amey Group Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £61.6m with declining growth in recent years.
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Amey Group Services Limited Health Check
Pomanda's financial health check has awarded Amey Group Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £61.6m, make it larger than the average company (£3.1m)
£61.6m - Amey Group Services Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
-4% - Amey Group Services Limited
5.4% - Industry AVG
Production
with a gross margin of 65.8%, this company has a lower cost of product (34.2%)
65.8% - Amey Group Services Limited
34.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.2%)
-0.5% - Amey Group Services Limited
4.2% - Industry AVG
Employees
with 562 employees, this is above the industry average (22)
- Amey Group Services Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amey Group Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is equally as efficient (£125.9k)
- Amey Group Services Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
2 days - Amey Group Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
35 days - Amey Group Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amey Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Amey Group Services Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (56.8%)
84.3% - Amey Group Services Limited
56.8% - Industry AVG
AMEY GROUP SERVICES LIMITED financials
Amey Group Services Limited's latest turnover from December 2023 is £61.6 million and the company has net assets of £36.7 million. According to their latest financial statements, we estimate that Amey Group Services Limited has 562 employees and maintains cash reserves of £1.3 million 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 61,562,000 | 64,943,000 | 72,785,000 | 68,576,000 | 75,026,000 | 81,321,000 | 83,263,000 | 90,502,000 | 87,496,000 | 97,748,000 | 69,414,000 | 58,733,000 | 58,770,000 | 57,482,000 | 48,656,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,082,000 | 19,602,000 | 18,165,000 | 28,529,000 | 23,664,000 | 28,370,000 | 29,787,000 | 41,164,000 | 22,166,000 | 21,848,000 | 8,362,000 | 12,996,000 | 10,449,000 | 15,549,000 | 6,335,000 |
| Gross Profit | 40,480,000 | 45,341,000 | 54,620,000 | 40,047,000 | 51,362,000 | 52,951,000 | 53,476,000 | 49,338,000 | 65,330,000 | 75,900,000 | 61,052,000 | 45,737,000 | 48,321,000 | 41,933,000 | 42,321,000 |
| Admin Expenses | 40,769,000 | 41,875,000 | 44,057,000 | 43,460,000 | 50,180,000 | 48,859,000 | 50,887,000 | 46,216,000 | 63,111,000 | 72,680,000 | 58,752,000 | 40,082,000 | 45,226,000 | 38,403,000 | 39,898,000 |
| Operating Profit | -289,000 | 3,466,000 | 10,563,000 | -3,413,000 | 1,182,000 | 4,092,000 | 2,589,000 | 3,122,000 | 2,219,000 | 3,220,000 | 2,300,000 | 5,655,000 | 3,095,000 | 3,530,000 | 2,423,000 |
| Interest Payable | 34,000 | 1,123,000 | 128,000 | 1,250,000 | 105,000 | 5,000 | 4,000 | 84,000 | 78,000 | 18,000 | 52,000 | 2,733,000 | 2,705,000 | 3,584,000 | |
| Interest Receivable | 1,370,000 | 253,000 | 2,113,000 | 175,000 | 1,413,000 | 150,000 | 150,000 | 100,000 | 58,000 | 100,000 | 100,000 | ||||
| Pre-Tax Profit | 1,047,000 | 2,596,000 | 12,548,000 | -4,488,000 | 2,490,000 | 4,073,000 | 2,468,000 | 2,644,000 | 2,037,000 | 3,701,000 | 2,490,000 | 5,764,000 | 1,904,000 | 3,080,000 | 3,240,000 |
| Tax | -1,175,000 | -2,506,000 | -1,945,000 | 1,488,000 | -1,568,000 | -961,000 | -577,000 | -47,000 | -35,000 | -428,000 | -936,000 | -1,034,000 | 325,000 | 1,065,000 | -726,000 |
| Profit After Tax | -128,000 | 90,000 | 10,603,000 | -3,000,000 | 922,000 | 3,112,000 | 1,891,000 | 2,597,000 | 2,002,000 | 3,273,000 | 1,554,000 | 4,730,000 | 2,229,000 | 4,145,000 | 2,514,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -128,000 | 90,000 | 10,603,000 | -3,000,000 | 922,000 | 3,112,000 | 1,891,000 | 2,597,000 | 2,002,000 | 3,273,000 | 1,554,000 | 4,730,000 | 2,229,000 | 4,145,000 | 2,514,000 |
| Employee Costs | 27,688,000 | 21,379,000 | 18,317,000 | 21,365,000 | 15,443,000 | ||||||||||
| Number Of Employees | 274 | 230 | 285 | 289 | 260 | ||||||||||
| EBITDA* | 214,000 | 4,026,000 | 11,887,000 | -3,093,000 | 3,748,000 | 6,188,000 | 5,192,000 | 5,826,000 | 3,696,000 | 5,304,000 | 2,568,000 | 6,219,000 | 3,764,000 | 3,946,000 | 2,710,000 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,483,000 | 3,215,000 | 3,375,000 | 548,000 | 1,001,000 | 1,599,000 | 2,638,000 | 5,067,000 | 3,401,000 | 665,000 | 658,000 | 1,327,000 | 903,000 | ||
| Intangible Assets | 425,000 | 923,000 | 1,449,000 | 3,059,000 | 4,990,000 | 6,921,000 | 7,204,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 953,000 | 1,523,000 | 1,861,000 | 2,210,000 | 2,093,000 | 664,000 | 339,000 | 352,000 | |||||||
| Total Fixed Assets | 1,378,000 | 2,446,000 | 3,344,000 | 5,425,000 | 5,468,000 | 1,997,000 | 4,060,000 | 6,589,000 | 9,559,000 | 12,271,000 | 3,401,000 | 665,000 | 1,322,000 | 1,666,000 | 1,255,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 491,000 | 818,000 | 135,000 | 3,000 | 268,000 | 885,000 | 1,493,000 | 1,593,000 | 848,000 | 177,000 | 115,000 | 178,000 | 141,000 | 380,000 | |
| Group Debtors | 226,955,000 | 225,971,000 | 194,510,000 | 167,817,000 | 172,725,000 | 163,738,000 | 141,279,000 | 129,347,000 | 103,801,000 | 67,943,000 | 50,313,000 | 38,120,000 | 58,622,000 | 108,235,000 | 110,815,000 |
| Misc Debtors | 3,483,000 | 3,936,000 | 4,068,000 | 2,683,000 | 3,518,000 | 4,133,000 | 4,991,000 | 3,006,000 | 3,364,000 | 5,556,000 | 2,522,000 | 2,793,000 | 3,221,000 | 2,707,000 | 2,469,000 |
| Cash | 1,296,000 | 438,000 | 4,036,000 | 799,000 | 412,000 | 4,278,000 | 18,600,000 | 653,000 | 1,278,000 | 2,764,000 | 1,205,000 | 618,000 | 7,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 232,225,000 | 231,163,000 | 202,749,000 | 171,302,000 | 176,923,000 | 168,756,000 | 152,041,000 | 152,546,000 | 108,666,000 | 74,954,000 | 55,599,000 | 42,233,000 | 62,639,000 | 111,083,000 | 113,671,000 |
| total assets | 233,603,000 | 233,609,000 | 206,093,000 | 176,727,000 | 182,391,000 | 170,753,000 | 156,101,000 | 159,135,000 | 118,225,000 | 87,225,000 | 59,000,000 | 42,898,000 | 63,961,000 | 112,749,000 | 114,926,000 |
| Bank overdraft | 893,000 | 1,405,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,023,000 | 1,694,000 | 1,062,000 | 4,425,000 | 2,445,000 | 3,903,000 | 3,145,000 | 2,207,000 | 883,000 | 1,028,000 | 1,176,000 | 126,000 | 881,000 | ||
| Group/Directors Accounts | 178,992,000 | 179,177,000 | 154,255,000 | 129,117,000 | 132,303,000 | 126,293,000 | 27,291,000 | 19,304,000 | 44,178,000 | 89,826,000 | 106,091,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 365,000 | 496,000 | 401,000 | 280,000 | 423,000 | ||||||||||
| other current liabilities | 11,582,000 | 11,595,000 | 12,569,000 | 14,863,000 | 10,934,000 | 10,574,000 | 125,330,000 | 131,513,000 | 93,688,000 | 68,106,000 | 14,452,000 | 7,792,000 | 8,560,000 | 11,717,000 | 9,157,000 |
| total current liabilities | 192,962,000 | 192,962,000 | 167,225,000 | 145,322,000 | 148,085,000 | 140,205,000 | 129,233,000 | 134,658,000 | 95,895,000 | 68,106,000 | 42,626,000 | 28,124,000 | 53,914,000 | 103,074,000 | 116,129,000 |
| loans | |||||||||||||||
| hp & lease commitments | 92,000 | 475,000 | 1,066,000 | 1,777,000 | 2,272,000 | ||||||||||
| Accruals and Deferred Income | 1,270,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,545,000 | 3,310,000 | 1,030,000 | 3,459,000 | 2,865,000 | 2,301,000 | 3,466,000 | 2,466,000 | 3,366,000 | 948,000 | 314,000 | 268,000 | 271,000 | 2,128,000 | 3,395,000 |
| total long term liabilities | 3,907,000 | 3,785,000 | 2,096,000 | 5,236,000 | 5,137,000 | 2,301,000 | 1,733,000 | 1,233,000 | 1,683,000 | 474,000 | 314,000 | 268,000 | 271,000 | 2,128,000 | 3,395,000 |
| total liabilities | 196,869,000 | 196,747,000 | 169,321,000 | 150,558,000 | 153,222,000 | 142,506,000 | 130,966,000 | 135,891,000 | 97,578,000 | 68,580,000 | 42,940,000 | 28,392,000 | 54,185,000 | 105,202,000 | 119,524,000 |
| net assets | 36,734,000 | 36,862,000 | 36,772,000 | 26,169,000 | 29,169,000 | 28,247,000 | 25,135,000 | 23,244,000 | 20,647,000 | 18,645,000 | 16,060,000 | 14,506,000 | 9,776,000 | 7,547,000 | -4,598,000 |
| total shareholders funds | 36,734,000 | 36,862,000 | 36,772,000 | 26,169,000 | 29,169,000 | 28,247,000 | 25,135,000 | 23,244,000 | 20,647,000 | 18,645,000 | 16,060,000 | 14,506,000 | 9,776,000 | 7,547,000 | -4,598,000 |
| Dec 2023 | 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 | -289,000 | 3,466,000 | 10,563,000 | -3,413,000 | 1,182,000 | 4,092,000 | 2,589,000 | 3,122,000 | 2,219,000 | 3,220,000 | 2,300,000 | 5,655,000 | 3,095,000 | 3,530,000 | 2,423,000 |
| Depreciation | 503,000 | 560,000 | 1,324,000 | 320,000 | 1,117,000 | 486,000 | 672,000 | 773,000 | 678,000 | 146,000 | 268,000 | 564,000 | 669,000 | 416,000 | 287,000 |
| Amortisation | 1,449,000 | 1,610,000 | 1,931,000 | 1,931,000 | 799,000 | 1,938,000 | |||||||||
| Tax | -1,175,000 | -2,506,000 | -1,945,000 | 1,488,000 | -1,568,000 | -961,000 | -577,000 | -47,000 | -35,000 | -428,000 | -936,000 | -1,034,000 | 325,000 | 1,065,000 | -726,000 |
| Stock | |||||||||||||||
| Debtors | -366,000 | 31,674,000 | 27,861,000 | -5,891,000 | 9,848,000 | 20,993,000 | 13,817,000 | 25,933,000 | 34,337,000 | 20,841,000 | 11,807,000 | -21,657,000 | -48,737,000 | -2,594,000 | 114,016,000 |
| Creditors | 329,000 | 1,694,000 | -1,062,000 | -3,363,000 | 1,980,000 | -1,458,000 | 758,000 | 938,000 | 2,207,000 | -883,000 | -145,000 | -148,000 | 1,050,000 | -755,000 | 881,000 |
| Accruals and Deferred Income | 1,257,000 | -974,000 | -2,294,000 | 3,929,000 | 360,000 | -114,756,000 | -6,183,000 | 37,825,000 | 25,582,000 | 53,654,000 | 6,660,000 | -768,000 | -3,157,000 | 2,560,000 | 9,157,000 |
| Deferred Taxes & Provisions | -765,000 | 2,280,000 | -2,429,000 | 594,000 | 564,000 | -1,165,000 | 1,000,000 | -900,000 | 2,418,000 | 634,000 | 46,000 | -3,000 | -1,857,000 | -1,267,000 | 3,395,000 |
| Cash flow from operations | 226,000 | -27,154,000 | -23,704,000 | 5,446,000 | -4,764,000 | -133,145,000 | -13,627,000 | 17,709,000 | -469,000 | 37,440,000 | -3,614,000 | 25,923,000 | 48,862,000 | 8,143,000 | -98,599,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -185,000 | 24,922,000 | 25,138,000 | -3,186,000 | 6,010,000 | 126,293,000 | -27,291,000 | 7,987,000 | -24,874,000 | -45,648,000 | -16,265,000 | 106,091,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -514,000 | -496,000 | -590,000 | -638,000 | 2,695,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,336,000 | -870,000 | 1,985,000 | -1,075,000 | 1,308,000 | -5,000 | 146,000 | 66,000 | 22,000 | 58,000 | 82,000 | 48,000 | -2,733,000 | -2,705,000 | -3,584,000 |
| cash flow from financing | 637,000 | 23,556,000 | 26,533,000 | -4,899,000 | 10,013,000 | 126,288,000 | 146,000 | 66,000 | 22,000 | -27,921,000 | 8,069,000 | -24,826,000 | -48,381,000 | -10,970,000 | 95,395,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 858,000 | -3,598,000 | 3,237,000 | 387,000 | 412,000 | -4,278,000 | -14,322,000 | 17,947,000 | -625,000 | -1,486,000 | 1,559,000 | 587,000 | 618,000 | -7,000 | 7,000 |
| overdraft | -893,000 | 893,000 | -1,405,000 | 1,405,000 | |||||||||||
| change in cash | 858,000 | -3,598,000 | 3,237,000 | 387,000 | 1,305,000 | -5,171,000 | -14,322,000 | 17,947,000 | -625,000 | -1,486,000 | 1,559,000 | 587,000 | 2,023,000 | -1,412,000 | 7,000 |
amey group services limited Credit Report and Business Information
Amey Group Services Limited Competitor Analysis
Perform a competitor analysis for amey group services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
amey group services limited Ownership
AMEY GROUP SERVICES LIMITED group structure
Amey Group Services Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY GROUP SERVICES LIMITED
03744754
amey group services limited directors
Amey Group Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Nelson (Sep 2006) and Mr Andrew Milner (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 65 years | Sep 2006 | - | Director | |
| Mr Andrew Milner | 55 years | Dec 2022 | - | Director |
P&L
December 2023turnover
61.6m
-5%
operating profit
-289k
-108%
gross margin
65.8%
-5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.7m
0%
total assets
233.6m
0%
cash
1.3m
+1.96%
net assets
Total assets minus all liabilities
amey group services limited company details
company number
03744754
Type
Private limited with Share Capital
industry
84110 - General public administration activities
82990 - Other business support service activities n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
vectra technologies limited (March 2000)
coleslaw 427 limited (May 1999)
accountant
-
auditor
FORVIS MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
-
Legal Advisor
-
amey group services 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 1 charges/mortgages relating to amey group services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
amey group services 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.
Click to start generating capital raising & share issue transactions for AMEY GROUP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
amey group services limited Companies House Filings - See Documents
| date | description | view/download |
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