amery construction limited
amery construction limited Company Information
Company Number
03904005
Next Accounts
Oct 2025
Shareholders
martin christopher flannery
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27a maxwell road, northwood, middlesex, HA6 2XY
Website
www.ameryconstruction.co.ukamery construction limited Estimated Valuation
Pomanda estimates the enterprise value of AMERY CONSTRUCTION LIMITED at £5.4m based on a Turnover of £11.5m and 0.47x industry multiple (adjusted for size and gross margin).
amery construction limited Estimated Valuation
Pomanda estimates the enterprise value of AMERY CONSTRUCTION LIMITED at £638.4k based on an EBITDA of £185.2k and a 3.45x industry multiple (adjusted for size and gross margin).
amery construction limited Estimated Valuation
Pomanda estimates the enterprise value of AMERY CONSTRUCTION LIMITED at £11.5m based on Net Assets of £5.4m and 2.13x industry multiple (adjusted for liquidity).
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Amery Construction Limited Overview
Amery Construction Limited is a live company located in middlesex, HA6 2XY with a Companies House number of 03904005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2000, it's largest shareholder is martin christopher flannery with a 100% stake. Amery Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with declining growth in recent years.
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Amery Construction Limited Health Check
Pomanda's financial health check has awarded Amery Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £11.5m, make it larger than the average company (£4m)
£11.5m - Amery Construction Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8%)
-16% - Amery Construction Limited
8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (38.4%)
13.5% - Amery Construction Limited
38.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.6%)
0.7% - Amery Construction Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Amery Construction Limited
24 - Industry AVG
Pay Structure
on an average salary of £81.6k, the company has a higher pay structure (£49.8k)
£81.6k - Amery Construction Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£153.8k)
£1.4m - Amery Construction Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (39 days)
129 days - Amery Construction Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (33 days)
78 days - Amery Construction Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amery Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (24 weeks)
71 weeks - Amery Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (60.3%)
30.3% - Amery Construction Limited
60.3% - Industry AVG
AMERY CONSTRUCTION LIMITED financials
Amery Construction Limited's latest turnover from January 2024 is £11.5 million and the company has net assets of £5.4 million. According to their latest financial statements, Amery Construction Limited has 8 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,462,272 | 16,801,987 | 27,025,938 | 19,006,669 | 20,287,176 | 20,817,327 | 13,857,821 | 29,489,044 | 19,189,918 | 21,085,807 | 20,733,845 | 19,388,831 | 21,641,223 | 12,681,857 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,914,120 | 15,031,858 | 25,019,152 | 17,469,561 | 19,006,687 | 19,549,046 | 12,839,882 | 26,580,848 | 16,437,100 | 19,661,734 | 19,718,980 | 18,417,662 | 20,777,918 | 12,005,081 | |
| Gross Profit | 1,548,152 | 1,770,129 | 2,006,786 | 1,537,108 | 1,280,489 | 1,268,281 | 1,017,939 | 2,908,196 | 2,752,818 | 1,424,073 | 1,014,865 | 971,169 | 863,305 | 676,776 | |
| Admin Expenses | 1,467,061 | 1,615,303 | 1,853,080 | 1,399,403 | 1,155,726 | 841,964 | 774,055 | 568,082 | 579,390 | 614,067 | 336,404 | 412,212 | 355,837 | 316,111 | |
| Operating Profit | 81,091 | 154,826 | 153,706 | 137,705 | 124,763 | 426,317 | 243,884 | 2,340,114 | 2,173,428 | 810,006 | 678,461 | 558,957 | 507,468 | 360,665 | |
| Interest Payable | 5,157 | 8,044 | 11,454 | 6,466 | 3,409 | 3,190 | 3,750 | 4,291 | 2,167 | 5,232 | 1,427 | 4,150 | 7,168 | 7,661 | |
| Interest Receivable | 38,072 | 7,050 | 233 | 7,083 | 1,929 | 526 | 17,479 | 9,906 | 3,516 | 2,365 | 1,961 | 6,021 | 5,699 | ||
| Pre-Tax Profit | 114,006 | 153,832 | 142,485 | 131,239 | 128,437 | 425,056 | 240,660 | 2,353,302 | 2,181,167 | 808,290 | 679,399 | 556,768 | 506,321 | 358,703 | |
| Tax | -44,443 | -40,357 | -15,517 | -31,557 | 102,858 | -92,439 | -53,814 | -458,225 | -465,886 | -173,113 | -158,731 | -137,114 | -142,034 | -103,256 | |
| Profit After Tax | 69,563 | 113,475 | 126,968 | 99,682 | 231,295 | 332,617 | 186,846 | 1,895,077 | 1,715,281 | 635,177 | 520,668 | 419,654 | 364,287 | 255,447 | |
| Dividends Paid | 35,000 | 30,000 | 110,000 | 100,000 | 165,000 | 55,000 | 340,000 | 500,000 | 500,000 | 45,000 | 45,000 | 45,000 | 45,000 | 30,000 | |
| Retained Profit | 34,563 | 83,475 | 16,968 | -318 | 66,295 | 277,617 | -153,154 | 1,395,077 | 1,215,281 | 590,177 | 475,668 | 374,654 | 319,287 | 225,447 | |
| Employee Costs | 653,079 | 746,004 | 945,556 | 685,191 | 563,156 | 331,372 | 252,968 | 142,304 | 226,080 | 218,751 | |||||
| Number Of Employees | 8 | 12 | 31 | 20 | 11 | 6 | 6 | 5 | 7 | ||||||
| EBITDA* | 185,193 | 286,524 | 312,967 | 488,792 | 217,722 | 491,462 | 298,890 | 2,393,441 | 2,232,081 | 843,259 | 696,867 | 585,254 | 534,857 | 379,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 237,036 | 339,585 | 449,007 | 489,760 | 352,607 | 289,130 | 278,851 | 230,043 | 230,559 | 105,435 | 42,502 | 61,090 | 76,155 | 52,951 | 56,628 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 237,036 | 339,585 | 449,007 | 489,760 | 352,607 | 289,130 | 278,851 | 230,043 | 230,559 | 105,435 | 42,502 | 61,090 | 76,155 | 52,951 | 56,628 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,072,222 | 4,395,544 | 6,834,256 | 974,530 | 591,207 | 791,376 | 4,258,616 | 3,133,924 | 3,087,557 | 4,123,664 | 2,700,674 | 3,831,767 | 4,808,680 | 1,741,490 | 1,278,203 |
| Group Debtors | 47,159 | 47,159 | 47,159 | 268,078 | 1,512,600 | 1,503,522 | 1,807,575 | 1,319,536 | 623,599 | 361,149 | 40,020 | 40,020 | 117,425 | ||
| Misc Debtors | 191,075 | 53,173 | 184,563 | 4,490,617 | 3,713,960 | 3,281,864 | 145,176 | 16,093 | 62,983 | 185,546 | 5,552 | 46,923 | 102,393 | 3,662 | |
| Cash | 3,212,679 | 2,670,941 | 1,826,214 | 2,442,688 | 758,111 | 1,620,871 | 508,337 | 2,991,163 | 2,739,865 | 92,186 | 1,683,877 | 328,494 | 159,411 | 821,485 | 725,268 |
| misc current assets | 103,540 | 16,903 | |||||||||||||
| total current assets | 7,523,135 | 7,166,817 | 8,892,192 | 8,175,913 | 6,679,418 | 7,197,633 | 6,736,607 | 7,460,716 | 6,514,004 | 4,762,545 | 4,430,123 | 4,247,204 | 5,070,484 | 2,684,062 | 2,003,471 |
| total assets | 7,760,171 | 7,506,402 | 9,341,199 | 8,665,673 | 7,032,025 | 7,486,763 | 7,015,458 | 7,690,759 | 6,744,563 | 4,867,980 | 4,472,625 | 4,308,294 | 5,146,639 | 2,737,013 | 2,060,099 |
| Bank overdraft | 531,656 | 285,309 | 288,773 | 162,730 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,118,992 | 1,869,439 | 3,444,526 | 2,742,367 | 1,367,357 | 1,638,188 | 1,828,047 | 1,221,674 | 1,805,650 | 1,825,190 | 1,493,383 | 2,233,768 | 3,479,895 | 1,488,037 | 1,427,719 |
| Group/Directors Accounts | 81,969 | 96,189 | 131,046 | 118,941 | 191,782 | 308,396 | 94,993 | 125,132 | 114,881 | 226,312 | 151,312 | 102,878 | 76,423 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,060 | 55,663 | 144,606 | 155,631 | 68,117 | 42,321 | 66,381 | 71,841 | 74,200 | 28,200 | 2,701 | 8,100 | 51,899 | 93,000 | |
| other current liabilities | 142,843 | 103,307 | 265,379 | 211,053 | 46,504 | 236,701 | 76,730 | 1,116,847 | 941,529 | 274,197 | 402,886 | 258,026 | 191,611 | 223,924 | |
| total current liabilities | 2,350,864 | 2,124,598 | 3,985,557 | 3,227,992 | 1,673,760 | 2,225,606 | 2,066,151 | 2,535,494 | 2,936,260 | 2,353,899 | 2,581,938 | 2,888,081 | 4,088,601 | 1,967,691 | 1,427,719 |
| loans | |||||||||||||||
| hp & lease commitments | 7,060 | 64,373 | 163,380 | 83,646 | 52,833 | 18,600 | 71,404 | 98,462 | 38,661 | 8,100 | 46,500 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 135,997 | ||||||||||||||
| provisions | 21,057 | 1,917 | 7,361 | 12,555 | 16,934 | 9,105 | 8,113 | ||||||||
| total long term liabilities | 7,060 | 64,373 | 163,380 | 83,646 | 52,833 | 18,600 | 71,404 | 119,519 | 40,578 | 7,361 | 12,555 | 25,034 | 55,605 | 144,110 | |
| total liabilities | 2,350,864 | 2,131,658 | 4,049,930 | 3,391,372 | 1,757,406 | 2,278,439 | 2,084,751 | 2,606,898 | 3,055,779 | 2,394,477 | 2,589,299 | 2,900,636 | 4,113,635 | 2,023,296 | 1,571,829 |
| net assets | 5,409,307 | 5,374,744 | 5,291,269 | 5,274,301 | 5,274,619 | 5,208,324 | 4,930,707 | 5,083,861 | 3,688,784 | 2,473,503 | 1,883,326 | 1,407,658 | 1,033,004 | 713,717 | 488,270 |
| total shareholders funds | 5,409,307 | 5,374,744 | 5,291,269 | 5,274,301 | 5,274,619 | 5,208,324 | 4,930,707 | 5,083,861 | 3,688,784 | 2,473,503 | 1,883,326 | 1,407,658 | 1,033,004 | 713,717 | 488,270 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 81,091 | 154,826 | 153,706 | 137,705 | 124,763 | 426,317 | 243,884 | 2,340,114 | 2,173,428 | 810,006 | 678,461 | 558,957 | 507,468 | 360,665 | |
| Depreciation | 104,102 | 131,698 | 159,261 | 351,087 | 92,959 | 65,145 | 55,006 | 53,327 | 58,653 | 33,253 | 18,406 | 26,297 | 27,389 | 18,733 | 20,486 |
| Amortisation | |||||||||||||||
| Tax | -44,443 | -40,357 | -15,517 | -31,557 | 102,858 | -92,439 | -53,814 | -458,225 | -465,886 | -173,113 | -158,731 | -137,114 | -142,034 | -103,256 | |
| Stock | |||||||||||||||
| Debtors | -185,420 | -2,570,102 | 1,332,753 | -84,542 | 241,005 | -634,605 | 1,741,814 | 695,414 | -896,220 | 1,924,113 | -1,172,464 | -992,363 | 3,048,496 | 584,374 | 1,278,203 |
| Creditors | 249,553 | -1,575,087 | 702,159 | 1,375,010 | -270,831 | -189,859 | 606,373 | -583,976 | -19,540 | 331,807 | -740,385 | -1,246,127 | 1,991,858 | 60,318 | 1,427,719 |
| Accruals and Deferred Income | 39,536 | -162,072 | 54,326 | 164,549 | -190,197 | 159,971 | -1,040,117 | 175,318 | 667,332 | -128,689 | 144,860 | 66,415 | -32,313 | 223,924 | |
| Deferred Taxes & Provisions | -21,057 | 19,140 | -5,444 | -5,194 | -4,379 | 7,829 | 992 | 8,113 | |||||||
| Cash flow from operations | 615,259 | 1,079,110 | -278,818 | 2,081,336 | -381,453 | 1,003,740 | -1,930,482 | 810,087 | 3,329,347 | -1,056,293 | 1,109,881 | 256,412 | -688,299 | -22,998 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,177 | -22,314 | 2,657 | -183,777 | -87,255 | -1,757 | -11,232 | -50,593 | -15,056 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,177 | -22,314 | 2,657 | -183,777 | -87,255 | -1,757 | -11,232 | -50,593 | -15,056 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,220 | -34,857 | 12,105 | -72,841 | -116,614 | 213,403 | -30,139 | 10,251 | -111,431 | 75,000 | 48,434 | 26,455 | 76,423 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -55,663 | -146,256 | -110,032 | 167,248 | 56,609 | 10,173 | -58,264 | -29,417 | 105,801 | 64,160 | -5,399 | -51,899 | -79,501 | 139,500 | |
| other long term liabilities | -135,997 | 135,997 | |||||||||||||
| share issue | |||||||||||||||
| interest | 32,915 | -994 | -11,221 | -6,466 | 3,674 | -1,261 | -3,224 | 13,188 | 7,739 | -1,716 | 938 | -2,189 | -1,147 | -1,962 | |
| cash flow from financing | -36,968 | -182,107 | -109,148 | 87,941 | -56,331 | 222,315 | -91,627 | -5,978 | 2,109 | 137,444 | 43,973 | -27,633 | -4,225 | 1,541 | |
| cash and cash equivalents | |||||||||||||||
| cash | 541,738 | 844,727 | -616,474 | 1,684,577 | -862,760 | 1,112,534 | -2,482,826 | 251,298 | 2,647,679 | -1,591,691 | 1,355,383 | 169,083 | -662,074 | 96,217 | 725,268 |
| overdraft | -531,656 | 246,347 | -3,464 | 126,043 | 162,730 | ||||||||||
| change in cash | 541,738 | 844,727 | -616,474 | 1,684,577 | -862,760 | 1,112,534 | -2,482,826 | 251,298 | 2,647,679 | -1,060,035 | 1,109,036 | 172,547 | -788,117 | -66,513 | 725,268 |
amery construction limited Credit Report and Business Information
Amery Construction Limited Competitor Analysis
Perform a competitor analysis for amery construction limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HA6 area or any other competitors across 12 key performance metrics.
amery construction limited Ownership
AMERY CONSTRUCTION LIMITED group structure
Amery Construction Limited has no subsidiary companies.
Ultimate parent company
AMERY CONSTRUCTION LIMITED
03904005
amery construction limited directors
Amery Construction Limited currently has 2 directors. The longest serving directors include Mr Martin Flannery (Jan 2000) and Mr Patrick Sheehan (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Flannery | United Kingdom | 47 years | Jan 2000 | - | Director |
| Mr Patrick Sheehan | England | 50 years | Jan 2019 | - | Director |
P&L
January 2024turnover
11.5m
-32%
operating profit
81.1k
-48%
gross margin
13.6%
+28.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.4m
+0.01%
total assets
7.8m
+0.03%
cash
3.2m
+0.2%
net assets
Total assets minus all liabilities
amery construction limited company details
company number
03904005
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
martrick limited (January 2000)
accountant
-
auditor
BUCKINGHAM & COMPANY LIMITED
address
27a maxwell road, northwood, middlesex, HA6 2XY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
amery construction 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 amery construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amery construction 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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amery construction limited Companies House Filings - See Documents
| date | description | view/download |
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