Pomanda estimates the enterprise value of ADVANCED RESOURCE MANAGERS ENGINEERING LIMITED at £3m based on a Turnover of £17.4m and 0.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCED RESOURCE MANAGERS ENGINEERING LIMITED at £0 based on an EBITDA of £-451k and a 3.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCED RESOURCE MANAGERS ENGINEERING LIMITED at £921.8k based on Net Assets of £773k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Resource Managers Engineering Limited is a live company located in portsmouth, PO6 4PR with a Companies House number of 04271358. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2001, it's largest shareholder is
advanced resource managers ltd
with a 100% stake. Advanced Resource Managers Engineering Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.4m with
declining
growth in recent years.
Advanced Resource Managers Engineering Limited Health Check
Pomanda's financial health check has awarded Advanced Resource Managers Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £17.4m, make it larger than the average company (£13.6m)
Advanced Resource Managers Engineering Limited's latest turnover from December 2023 is £17.4 million and the company has net assets of £773 thousand. According to their latest financial statements, Advanced Resource Managers Engineering Limited has 46 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Aug 2011
Aug 2010
Aug 2009
Turnover
17,434,000
20,831,000
19,124,000
23,158,000
28,024,000
29,311,000
32,545,000
29,643,000
30,889,000
33,418,000
35,065,000
52,945,000
34,452,000
24,190,000
19,089,000
Other Income Or Grants
Cost Of Sales
14,403,000
16,971,000
16,090,000
20,357,000
24,188,000
25,845,000
29,057,000
26,078,000
26,948,000
29,154,000
30,566,000
46,263,000
30,044,000
20,902,000
16,241,000
Gross Profit
3,031,000
3,860,000
3,034,000
2,801,000
3,836,000
3,466,000
3,488,000
3,565,000
3,941,000
4,264,000
4,499,000
6,682,000
4,408,000
3,288,000
2,848,000
Admin Expenses
3,482,000
3,950,000
3,085,000
3,344,000
4,648,000
4,307,000
3,705,000
3,403,000
3,967,000
4,332,000
5,139,000
5,046,000
2,668,000
2,415,000
2,180,000
Operating Profit
-451,000
-90,000
-51,000
-543,000
-812,000
-841,000
-217,000
162,000
-26,000
-68,000
-640,000
1,636,000
1,740,000
873,000
668,000
Interest Payable
512,000
291,000
281,000
184,000
107,000
87,000
109,000
251,000
210,000
210,000
53,000
87,000
58,000
35,000
40,000
Interest Receivable
200,000
48,000
36,000
20,000
42,000
46,000
115,000
314,000
263,000
267,000
152,000
Pre-Tax Profit
-763,000
-333,000
-296,000
-707,000
-877,000
-882,000
-211,000
225,000
27,000
-11,000
-540,000
1,549,000
1,682,000
838,000
628,000
Tax
-5,000
161,000
169,000
2,000
-2,000
-1,000
143,000
-308,000
-459,000
-236,000
-177,000
Profit After Tax
-763,000
-333,000
-296,000
-712,000
-716,000
-713,000
-211,000
227,000
25,000
-12,000
-397,000
1,241,000
1,223,000
602,000
451,000
Dividends Paid
500,000
Retained Profit
-763,000
-333,000
-296,000
-712,000
-716,000
-713,000
-211,000
227,000
25,000
-12,000
-397,000
741,000
1,223,000
602,000
451,000
Employee Costs
2,044,000
2,219,000
1,921,000
1,976,000
2,696,000
2,415,000
1,759,000
1,532,000
1,961,000
2,448,000
2,596,000
3,195,000
1,723,000
1,570,000
1,495,000
Number Of Employees
46
49
41
51
62
53
36
38
43
49
62
56
41
37
39
EBITDA*
-451,000
-90,000
-51,000
-543,000
-812,000
-841,000
-217,000
162,000
-26,000
-67,000
-640,000
1,636,000
1,740,000
874,000
669,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,000
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
Stock & work in progress
Trade Debtors
2,444,000
2,205,000
2,910,000
2,728,000
3,992,000
4,255,000
5,174,000
4,431,000
4,574,000
4,560,000
5,684,000
5,347,000
5,772,000
5,438,000
2,299,000
Group Debtors
4,755,000
4,664,000
4,926,000
4,872,000
4,405,000
4,675,000
4,894,000
4,803,000
5,437,000
4,692,000
3,090,000
3,259,000
2,244,000
1,521,000
1,728,000
Misc Debtors
693,000
711,000
733,000
915,000
13,000
35,000
8,000
178,000
195,000
247,000
2,000
2,000
2,000
Cash
19,000
148,000
16,000
6,000
49,000
33,000
51,000
317,000
438,000
231,000
83,000
97,000
misc current assets
total current assets
7,911,000
7,728,000
8,585,000
8,521,000
8,459,000
8,998,000
10,127,000
9,551,000
10,449,000
9,661,000
8,969,000
8,936,000
8,115,000
6,961,000
4,029,000
total assets
7,911,000
7,728,000
8,585,000
8,521,000
8,459,000
8,998,000
10,127,000
9,551,000
10,449,000
9,661,000
8,970,000
8,936,000
8,115,000
6,961,000
4,030,000
Bank overdraft
1,370,000
12,000
103,000
91,000
Bank loan
Trade Creditors
2,453,000
2,134,000
2,105,000
1,787,000
1,955,000
2,209,000
2,608,000
2,245,000
2,128,000
1,568,000
285,000
1,376,000
1,319,000
1,352,000
631,000
Group/Directors Accounts
2,212,000
2,423,000
1,246,000
2,364,000
1,909,000
2,108,000
1,810,000
950,000
1,871,000
1,908,000
1,555,000
other short term finances
2,253,000
1,370,000
2,815,000
2,115,000
752,000
832,000
1,492,000
1,706,000
1,553,000
2,355,000
2,391,000
2,549,000
2,533,000
929,000
hp & lease commitments
other current liabilities
220,000
265,000
550,000
90,000
345,000
334,000
571,000
347,000
454,000
367,000
463,000
472,000
292,000
243,000
252,000
total current liabilities
7,138,000
6,192,000
6,716,000
6,356,000
5,579,000
5,403,000
5,821,000
5,034,000
6,159,000
5,396,000
4,670,000
4,239,000
4,160,000
4,231,000
1,903,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,138,000
6,192,000
6,716,000
6,356,000
5,579,000
5,403,000
5,821,000
5,034,000
6,159,000
5,396,000
4,670,000
4,239,000
4,160,000
4,231,000
1,903,000
net assets
773,000
1,536,000
1,869,000
2,165,000
2,880,000
3,595,000
4,306,000
4,517,000
4,290,000
4,265,000
4,300,000
4,697,000
3,955,000
2,730,000
2,127,000
total shareholders funds
773,000
1,536,000
1,869,000
2,165,000
2,880,000
3,595,000
4,306,000
4,517,000
4,290,000
4,265,000
4,300,000
4,697,000
3,955,000
2,730,000
2,127,000
Dec 2023
Dec 2022
Dec 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-451,000
-90,000
-51,000
-543,000
-812,000
-841,000
-217,000
162,000
-26,000
-68,000
-640,000
1,636,000
1,740,000
873,000
668,000
Depreciation
1,000
1,000
1,000
Amortisation
Tax
-5,000
161,000
169,000
2,000
-2,000
-1,000
143,000
-308,000
-459,000
-236,000
-177,000
Stock
Debtors
312,000
-989,000
159,000
105,000
-555,000
-1,111,000
842,000
-777,000
581,000
461,000
116,000
8,853,000
1,057,000
2,932,000
4,029,000
Creditors
319,000
29,000
150,000
-168,000
-254,000
-399,000
363,000
117,000
560,000
1,283,000
-1,091,000
1,376,000
-33,000
721,000
631,000
Accruals and Deferred Income
-45,000
-285,000
205,000
-255,000
11,000
-237,000
224,000
-107,000
87,000
-96,000
-9,000
472,000
49,000
-9,000
252,000
Deferred Taxes & Provisions
Cash flow from operations
-489,000
643,000
145,000
-1,076,000
-339,000
-197,000
-472,000
951,000
38,000
658,000
-1,713,000
-5,677,000
240,000
-1,582,000
-2,654,000
Investing Activities
capital expenditure
-1,000
-2,000
Change in Investments
cash flow from investments
-1,000
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
-211,000
1,177,000
-663,000
455,000
-199,000
298,000
860,000
-921,000
-37,000
353,000
1,555,000
Other Short Term Loans
883,000
-1,445,000
2,815,000
2,115,000
-752,000
-80,000
-660,000
-214,000
153,000
-802,000
-36,000
2,391,000
16,000
1,604,000
929,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-715,000
-3,000
1,000
2,000
-23,000
3,956,000
2,000
1,000
1,676,000
interest
-312,000
-243,000
-245,000
-164,000
-65,000
-41,000
6,000
63,000
53,000
57,000
99,000
-87,000
-58,000
-35,000
-40,000
cash flow from financing
360,000
-511,000
1,192,000
2,403,000
-1,015,000
179,000
206,000
-1,072,000
169,000
-415,000
1,618,000
6,260,000
-40,000
1,570,000
2,565,000
cash and cash equivalents
cash
-129,000
132,000
-33,000
-43,000
16,000
-18,000
-266,000
-121,000
207,000
231,000
-83,000
83,000
97,000
overdraft
-1,370,000
-1,370,000
1,370,000
-12,000
12,000
-103,000
12,000
91,000
change in cash
-129,000
132,000
1,337,000
1,327,000
-1,354,000
-18,000
-266,000
-121,000
207,000
243,000
-95,000
83,000
200,000
-12,000
-91,000
advanced resource managers engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for advanced resource managers engineering limited. Get real-time insights into advanced resource managers engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for advanced resource managers engineering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PO6 area or any other competitors across 12 key performance metrics.
Advanced Resource Managers Engineering Limited currently has 3 directors.
The longest serving directors include
Mr David Wilson (Mar 2018) and
Mr Shaun Pope (Nov 2020).
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 7 charges/mortgages relating to advanced resource managers engineering limited. Currently there are 3 open charges and 4 have been satisfied in the past.
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 ADVANCED RESOURCE MANAGERS ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced resource managers engineering limitedCompanies House Filings - See Documents
