aam services (uk) limited
aam services (uk) limited Company Information
Company Number
04293761
Next Accounts
Jul 2025
Shareholders
trevor james killick
colin killick
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
orchard house, bellamy road, mansfield, nottinghamshire, NG18 4LJ
Website
-aam services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AAM SERVICES (UK) LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
aam services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AAM SERVICES (UK) LIMITED at £0 based on an EBITDA of £-13.6k and a 4.51x industry multiple (adjusted for size and gross margin).
aam services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AAM SERVICES (UK) LIMITED at £36.3k based on Net Assets of £27.1k and 1.34x industry multiple (adjusted for liquidity).
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Aam Services (uk) Limited Overview
Aam Services (uk) Limited is a live company located in mansfield, NG18 4LJ with a Companies House number of 04293761. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2001, it's largest shareholder is trevor james killick with a 26% stake. Aam Services (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aam Services (uk) Limited Health Check
There is insufficient data available to calculate a health check for Aam Services (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (30 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (69%)
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- - Industry AVG
AAM SERVICES (UK) LIMITED financials
Aam Services (Uk) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £27.1 thousand. According to their latest financial statements, we estimate that Aam Services (Uk) Limited has no employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230 | 345 | 518 | 776 | 1,161 | 2,841 | 3,657 | 4,723 | 6,801 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 230 | 345 | 518 | 776 | 1,161 | 2,841 | 3,657 | 4,723 | 6,801 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,267 | 600 | 9,235 | 6,385 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 151,895 | 155,795 | 157,590 | 142,215 | 152,661 | 146,910 | 127,252 | 133,179 | |||||||
| Cash | 14,017 | 19,838 | 16,278 | 39,675 | 2,879 | 2,393 | 16,241 | 14,562 | 3,853 | 3,416 | 16,480 | 7,816 | 2,247 | 227 | 6,359 |
| misc current assets | |||||||||||||||
| total current assets | 165,912 | 175,633 | 173,868 | 181,890 | 155,540 | 149,303 | 143,493 | 147,741 | 3,853 | 16,683 | 17,080 | 7,816 | 2,247 | 9,462 | 12,744 |
| total assets | 165,912 | 175,633 | 173,868 | 182,120 | 155,885 | 149,821 | 144,269 | 148,902 | 3,853 | 16,683 | 17,080 | 10,657 | 5,904 | 14,185 | 19,545 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,643 | 14,671 | 16,073 | 9,380 | 9,621 | 15,121 | 14,287 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 138,825 | 135,842 | 136,671 | 144,612 | 148,892 | 147,725 | 142,511 | 145,160 | |||||||
| total current liabilities | 138,825 | 135,842 | 136,671 | 144,612 | 148,892 | 147,725 | 142,511 | 145,160 | 10,643 | 14,671 | 16,073 | 9,380 | 9,621 | 15,121 | 14,287 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,891 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,891 | ||||||||||||||
| total liabilities | 138,825 | 135,842 | 136,671 | 144,612 | 148,892 | 147,725 | 142,511 | 145,160 | 10,643 | 14,671 | 16,073 | 9,380 | 9,621 | 15,121 | 16,178 |
| net assets | 27,087 | 39,791 | 37,197 | 37,508 | 6,993 | 2,096 | 1,758 | 3,742 | -6,790 | 2,012 | 1,007 | 1,277 | -3,717 | -936 | 3,367 |
| total shareholders funds | 27,087 | 39,791 | 37,197 | 37,508 | 6,993 | 2,096 | 1,758 | 3,742 | -6,790 | 2,012 | 1,007 | 1,277 | -3,717 | -936 | 3,367 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 115 | 173 | 258 | 385 | 580 | 816 | 1,066 | 2,078 | 1,578 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,900 | -1,795 | 15,375 | -10,446 | 5,751 | 19,658 | -5,927 | 133,179 | -13,267 | 12,667 | 600 | -9,235 | 2,850 | 6,385 | |
| Creditors | -10,643 | -4,028 | -1,402 | 6,693 | -241 | -5,500 | 834 | 14,287 | |||||||
| Accruals and Deferred Income | 2,983 | -829 | -7,941 | -4,280 | 1,167 | 5,214 | -2,649 | 145,160 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,891 | 1,891 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,821 | 3,560 | -23,397 | 36,796 | 486 | -13,848 | 1,679 | 10,709 | 437 | -13,064 | 8,664 | 5,569 | 2,020 | -6,132 | 6,359 |
| overdraft | |||||||||||||||
| change in cash | -5,821 | 3,560 | -23,397 | 36,796 | 486 | -13,848 | 1,679 | 10,709 | 437 | -13,064 | 8,664 | 5,569 | 2,020 | -6,132 | 6,359 |
aam services (uk) limited Credit Report and Business Information
Aam Services (uk) Limited Competitor Analysis
Perform a competitor analysis for aam services (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NG18 area or any other competitors across 12 key performance metrics.
aam services (uk) limited Ownership
AAM SERVICES (UK) LIMITED group structure
Aam Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
AAM SERVICES (UK) LIMITED
04293761
aam services (uk) limited directors
Aam Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Trevor Killick (Sep 2001) and Mr Colin Killick (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Killick | England | 83 years | Sep 2001 | - | Director |
| Mr Colin Killick | 59 years | Nov 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-13.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
27.1k
-0.32%
total assets
165.9k
-0.06%
cash
14k
-0.29%
net assets
Total assets minus all liabilities
aam services (uk) limited company details
company number
04293761
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
amm services (uk) limited (September 2001)
accountant
-
auditor
-
address
orchard house, bellamy road, mansfield, nottinghamshire, NG18 4LJ
Bank
-
Legal Advisor
-
aam services (uk) 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 aam services (uk) limited.
aam services (uk) 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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aam services (uk) limited Companies House Filings - See Documents
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