Amion Consulting Limited

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amion consulting limited Company Information

Live

MatureSmallDeclining

Company Number

03909897

Website

www.amion.co.uk

Registered Address

c/o langtons 11th floor, the plaza 100 old hall street, liverpool, merseyside, L3 9QJ

Industry

Management consultancy activities (other than financial management)

Telephone

03301743024

Next Accounts Due

December 2025

Group Structure

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Directors

Timothy Johnston24 Years

Graham Russell24 Years

View All

Shareholders

amion holdings limited 100%

amion consulting limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of AMION CONSULTING LIMITED at £3m based on Net Assets of £1.1m and 2.67x industry multiple (adjusted for liquidity).

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Amion Consulting Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 03909897. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2000, it's largest shareholder is amion holdings limited with a 100% stake. Amion Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Amion Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £3.2m, make it larger than the average company (£237.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)

EXPORT

Amion Consulting Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Amion Consulting Limited has 24 employees and maintains cash reserves of £607.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	3,174,816	2,706,376	3,244,474	3,217,005	2,972,056	2,873,230	2,259,719	2,560,720	2,127,757	3,256,312	2,211,431	1,993,509	1,611,983	1,947,679	3,418,720
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,402,223	1,218,530	1,456,925	1,401,235	1,256,214	1,117,315	825,298	863,082	753,180	1,197,976	773,905	635,242	490,260	566,101	1,060,427
Gross Profit	1,772,593	1,487,846	1,787,548	1,815,771	1,715,842	1,755,916	1,434,421	1,697,638	1,374,577	2,058,336	1,437,526	1,358,268	1,121,723	1,381,578	2,358,294
Admin Expenses	2,247,725	1,319,147	1,568,288	1,633,528	1,538,924	1,448,205	1,236,711	1,563,378	1,128,432	1,907,122	1,289,610	1,189,694	1,109,700	1,372,207	2,224,298
Operating Profit	-475,132	168,699	219,260	182,243	176,918	307,711	197,710	134,260	246,145	151,214	147,916	168,574	12,023	9,371	133,996
Interest Payable	0	11,081	18,401	23,510	30,903	19,285	26,287	55,058	69,024	60,918	22,867	0	0	0	0
Interest Receivable	38,180	40,167	6,124	616	478	2,769	1,580	856	2,190	2,322	2,118	1,747	1,527	2,211	1,457
Pre-Tax Profit	-436,952	197,785	206,983	159,349	146,493	291,195	173,002	80,058	179,311	92,618	127,168	170,321	13,550	11,582	135,453
Tax	0	-37,579	-39,327	-30,276	-27,834	-55,327	-32,870	-16,011	-35,862	-19,450	-29,249	-40,877	-3,523	-3,243	-37,927
Profit After Tax	-436,952	160,206	167,656	129,073	118,659	235,868	140,132	64,046	143,449	73,168	97,919	129,444	10,027	8,339	97,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-436,952	160,206	167,656	129,073	118,659	235,868	140,132	64,046	143,449	73,168	97,919	129,444	10,027	8,339	97,526
Employee Costs	1,023,600	966,583	866,663	714,253	654,270	832,180	773,316	710,336	786,744	1,187,097	853,698	803,503	684,256	788,126	1,450,820
Number Of Employees	24	24	22	20	18	18	18	16	16	24	17	16	14	17	29
EBITDA*	-369,334	273,044	327,144	291,516	287,152	419,467	308,869	246,566	352,772	257,645	255,152	279,845	129,636	126,745	379,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	8,080	6,236	376	4,969	12,777	17,506	18,609	26,478	5,004	8,340	1,471	5,417	13,396	16,452	29,736
Intangible Assets	413,871	517,163	620,455	723,747	827,039	930,331	1,033,623	1,136,915	1,240,207	1,343,499	1,446,791	1,550,082	1,653,374	1,756,667	1,860,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	421,951	523,399	620,831	728,716	839,816	947,837	1,052,232	1,163,393	1,245,211	1,351,839	1,448,262	1,555,499	1,666,770	1,773,119	1,889,736
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	667,651	566,451	777,156	799,395	710,147	667,012	481,761	502,319	336,566	461,336	320,367	292,592	229,966	307,376	473,767
Group Debtors	89,879	0	0	114,629	114,629	115,031	0	0	0	0	0	0	0	0	0
Misc Debtors	21,302	17,001	16,647	11,225	15,787	23,646	47,615	18,877	5,865	0	0	0	0	0	0
Cash	607,886	919,299	970,899	662,161	570,155	386,063	352,310	279,755	404,820	471,187	457,789	389,556	309,211	301,461	582,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,386,718	1,502,751	1,764,702	1,587,410	1,410,718	1,191,752	881,686	800,951	747,251	932,523	778,156	682,148	539,177	608,837	1,056,530
total assets	1,808,669	2,026,150	2,385,533	2,316,126	2,250,534	2,139,589	1,933,918	1,964,344	1,992,462	2,284,362	2,226,418	2,237,647	2,205,947	2,381,956	2,946,266
Bank overdraft	0	0	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	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	577,907	544,257	442,491	424,314	1,167,031
Group/Directors Accounts	0	10,371	15,371	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	668,166	438,324	736,707	737,527	686,381	566,315	482,938	529,856	477,855	695,483	0	0	0	0	0
total current liabilities	668,166	448,695	752,078	737,527	686,381	566,315	482,938	529,856	477,855	695,483	577,907	544,257	442,491	424,314	1,167,031
loans	0	0	216,206	329,006	441,806	571,413	0	808,841	953,006	1,170,806	703,606	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	710	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1,827	0	684,491	0	0	0	600,000	1,446,404	1,645,914	1,849,727	1,678,259
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	400	1,800
total long term liabilities	0	0	216,206	329,006	443,633	571,413	685,201	808,841	953,006	1,170,806	1,303,606	1,446,404	1,645,914	1,850,127	1,680,059
total liabilities	668,166	448,695	968,284	1,066,533	1,130,014	1,137,728	1,168,139	1,338,697	1,430,861	1,866,289	1,881,513	1,990,661	2,088,405	2,274,441	2,847,090
net assets	1,140,503	1,577,455	1,417,249	1,249,593	1,120,520	1,001,861	765,779	625,647	561,601	418,073	344,905	246,986	117,542	107,515	99,176
total shareholders funds	1,140,503	1,577,455	1,417,249	1,249,593	1,120,520	1,001,861	765,779	625,647	561,601	418,073	344,905	246,986	117,542	107,515	99,176

	Mar 2024	Mar 2023	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	-475,132	168,699	219,260	182,243	176,918	307,711	197,710	134,260	246,145	151,214	147,916	168,574	12,023	9,371	133,996
Depreciation	2,506	1,053	4,592	5,981	6,942	8,464	7,867	9,014	3,335	3,139	3,944	7,979	14,321	14,041	12,939
Amortisation	103,292	103,292	103,292	103,292	103,292	103,292	103,292	103,292	103,292	103,292	103,292	103,292	103,292	103,333	232,500
Tax	0	-37,579	-39,327	-30,276	-27,834	-55,327	-32,870	-16,011	-35,862	-19,450	-29,249	-40,877	-3,523	-3,243	-37,927
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	195,380	-210,351	-131,446	84,686	34,874	276,313	8,180	178,765	-118,905	140,969	27,775	62,626	-77,410	-166,391	473,767
Creditors	0	0	0	0	0	0	0	0	0	-577,907	33,650	101,766	18,177	-742,717	1,167,031
Accruals and Deferred Income	229,842	-298,383	-820	51,146	120,066	82,667	-46,208	52,001	-217,628	695,483	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-400	-1,400	1,800
Cash flow from operations	-334,872	147,433	418,443	227,700	344,510	170,494	221,611	103,791	218,187	214,802	231,778	278,108	221,300	-454,224	1,036,572
Investing Activities
capital expenditure	-4,350	-6,913	1	1,827	-2,213	-7,361	2	-30,488	1	-10,008	1	0	-11,264	-757	-2,135,175
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,350	-6,913	1	1,827	-2,213	-7,361	2	-30,488	1	-10,008	1	0	-11,264	-757	-2,135,175
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,371	-5,000	15,371	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	0	0
Long term loans	0	-216,206	-112,800	-112,800	-129,607	571,413	-808,841	-144,165	-217,800	467,200	703,606	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,827	1,827	-684,491	684,491	0	0	-600,000	-846,404	-199,510	-203,813	171,468	1,678,259
share issue	0	0	0	0	0	214	0	0	79	0	0	0	0	0	1,650
interest	38,180	29,086	-12,277	-22,894	-30,425	-16,516	-24,707	-54,202	-66,834	-58,596	-20,749	1,747	1,527	2,211	1,457
cash flow from financing	27,809	-192,120	-109,706	-137,521	-158,205	-129,380	-149,057	-198,367	-284,555	-191,396	-163,547	-197,763	-202,286	173,679	1,681,366
cash and cash equivalents
cash	-311,413	-51,600	308,738	92,006	184,092	33,753	72,555	-125,065	-66,367	13,398	68,233	80,345	7,750	-281,302	582,763
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-311,413	-51,600	308,738	92,006	184,092	33,753	72,555	-125,065	-66,367	13,398	68,233	80,345	7,750	-281,302	582,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMION CONSULTING LIMITED group structure

Amion Consulting Limited has no subsidiary companies.

Ultimate parent company

AMION GROUP LIMITED

14503264

AMION HOLDINGS LIMITED

11485860

2 parents

AMION CONSULTING LIMITED

03909897

AMION CONSULTING LIMITED Shareholders

amion holdings limited

100%

Amion Consulting Limited currently has 3 directors. The longest serving directors include Mr Timothy Johnston (Feb 2000) and Mr Graham Russell (Feb 2000).

officer	country	age	start	end	role
Mr Timothy Johnston	United Kingdom	72 years	Feb 2000	-	Director
Mr Graham Russell	United Kingdom	61 years	Feb 2000	-	Director
Mr Gregory Hunt	United Kingdom	42 years	Oct 2021	-	Director

P&L

March 2024

turnover

3.2m

+17%

operating profit

-475.1k

gross margin

55.9%

+1.56%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.28%

total assets

1.8m

-0.11%

cash

607.9k

-0.34%

net assets

Total assets minus all liabilities

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company number

03909897

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2000

ultimate parent company

AMION GROUP LIMITED

previous names

amion limited (March 2008)

inhoco 1086 limited (January 2000)

address

c/o langtons 11th floor, the plaza 100 old hall street, liverpool, merseyside, L3 9QJ

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amion consulting limited Company Information

amion consulting limited Estimated Valuation

amion consulting limited Estimated Valuation

amion consulting limited Estimated Valuation

Amion Consulting Limited Overview

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AMION CONSULTING LIMITED financials

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