Advanced Maintenance Solutions Limited

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advanced maintenance solutions limited Company Information

Live

MatureSmallHigh

Company Number

04296787

Website

http://amsolve.co.uk

Registered Address

office 7, castlegate business park, caldicot, NP26 5AD

Industry

Other business support service activities n.e.c.

Telephone

01291423306

Next Accounts Due

July 2025

Group Structure

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Directors

Nicholas Williams22 Years

Michael Micic22 Years

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Shareholders

mr michael micic 96.1%

mr nicholas williams 1%

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advanced maintenance solutions limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ADVANCED MAINTENANCE SOLUTIONS LIMITED at £1m based on a Turnover of £1.8m and 0.58x industry multiple (adjusted for size and gross margin).

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Advanced Maintenance Solutions Limited is a live company located in caldicot, NP26 5AD with a Companies House number of 04296787. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2001, it's largest shareholder is mr michael micic with a 96.1% stake. Advanced Maintenance Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Advanced Maintenance Solutions Limited a 5 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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)

EXPORT

Advanced Maintenance Solutions Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £373.1 thousand. According to their latest financial statements, Advanced Maintenance Solutions Limited has 10 employees and maintains cash reserves of £146.8 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	1,764,868	1,198,007	945,196	1,069,004	1,356,099	1,201,306	1,133,062	654,078	649,887	523,251	738,692	537,205	695,620	591,794	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,098,974	736,588	596,060	666,593	847,978	751,814	696,234	404,155	411,718	334,927	475,306	336,059	425,770	353,360	0
Gross Profit	665,893	461,419	349,135	402,411	508,121	449,492	436,828	249,924	238,169	188,324	263,385	201,146	269,850	238,434	0
Admin Expenses	651,571	418,324	303,639	349,410	436,941	311,507	494,768	282,874	238,601	236,433	237,473	198,863	168,231	228,015	-154,529
Operating Profit	14,322	43,095	45,496	53,001	71,180	137,985	-57,940	-32,950	-432	-48,109	25,912	2,283	101,619	10,419	154,529
Interest Payable	3,483	3,437	2,948	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,712	3,694	169	126	467	170	0	31	140	265	402	449	324	105	14
Pre-Tax Profit	18,551	43,352	42,717	51,601	71,647	138,154	-57,940	-32,919	-292	-47,844	26,314	2,732	101,943	10,524	154,543
Tax	-4,638	-8,237	-8,116	-9,804	-13,613	-26,249	0	0	0	0	-6,052	-656	-26,505	-2,947	-43,272
Profit After Tax	13,913	35,115	34,601	41,797	58,034	111,905	-57,940	-32,919	-292	-47,844	20,262	2,076	75,438	7,577	111,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,913	35,115	34,601	41,797	58,034	111,905	-57,940	-32,919	-292	-47,844	20,262	2,076	75,438	7,577	111,271
Employee Costs	479,700	405,131	385,829	417,559	412,649	274,217	341,830	190,754	190,429	151,037	222,954	183,260	217,028	176,153	0
Number Of Employees	10	9	9	10	10	7	9	5	5	4	6	5	6	5	0
EBITDA*	36,078	64,987	66,542	69,132	82,126	137,985	-57,940	-32,950	11,741	-35,314	38,686	11,942	111,954	19,003	162,711

* 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	123,284	103,373	112,437	91,412	62,026	56,929	49,841	58,636	68,983	73,173	72,389	54,737	53,064	48,651	46,340
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	123,284	103,373	112,437	91,412	62,026	56,929	49,841	58,636	68,983	73,173	72,389	54,737	53,064	48,651	46,340
Stock & work in progress	750	750	2,750	2,750	2,750	2,750	0	0	2,300	1,875	1,328	1,250	900	1,125	1,955
Trade Debtors	344,896	255,136	185,559	187,014	241,953	227,926	166,012	112,027	118,832	98,119	127,501	96,179	117,124	104,277	113,688
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,771	1,765	1,763	1,765	0	0	0	0	0	0	0	0	0	3	2
Cash	146,774	161,717	166,621	172,136	79,186	45,219	0	0	24,458	31,353	74,660	86,264	93,347	36,308	5,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	494,191	419,368	356,693	363,665	323,889	275,895	166,012	112,027	145,590	131,347	203,489	183,693	211,371	141,713	121,307
total assets	617,475	522,741	469,130	455,077	385,915	332,824	215,853	170,663	214,573	204,520	275,878	238,430	264,435	190,364	167,647
Bank overdraft	10,000	10,000	9,000	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	95,004	28,886	21,252	33,042	123,934	133,690	129,823	32,714	41,763	29,645	59,151	41,962	70,043	63,933	49,819
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	3	3	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	112,005	83,706	58,920	70,318	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	217,009	122,592	89,172	103,360	123,934	133,690	129,823	32,714	41,763	29,645	59,151	41,965	70,046	63,933	49,819
loans	16,666	26,666	37,666	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	3,596	7,520	1,546	3,607	0	540	2,380	4,219	5,992	0	0	0	0	0
provisions	10,703	10,703	10,703	10,703	10,703	9,497	7,861	0	0	0	0	0	0	7,480	6,455
total long term liabilities	27,369	40,965	55,889	62,249	14,310	9,497	8,401	2,380	4,219	5,992	0	0	0	7,480	6,455
total liabilities	244,378	163,557	145,061	165,609	138,244	143,187	138,224	35,094	45,982	35,637	59,151	41,965	70,046	71,413	56,274
net assets	373,097	359,184	324,069	289,468	247,671	189,637	77,629	135,569	168,591	168,883	216,727	196,465	194,389	118,951	111,373
total shareholders funds	373,097	359,184	324,069	289,468	247,671	189,637	77,629	135,569	168,591	168,883	216,727	196,465	194,389	118,951	111,373

	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	14,322	43,095	45,496	53,001	71,180	137,985	-57,940	-32,950	-432	-48,109	25,912	2,283	101,619	10,419	154,529
Depreciation	21,756	21,892	21,046	16,131	10,946	0	0	0	12,173	12,795	12,774	9,659	10,335	8,584	8,182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,638	-8,237	-8,116	-9,804	-13,613	-26,249	0	0	0	0	-6,052	-656	-26,505	-2,947	-43,272
Stock	0	-2,000	0	0	0	2,750	0	-2,300	425	547	78	350	-225	-830	1,955
Debtors	89,766	69,579	-1,457	-53,174	14,027	61,914	53,985	-6,805	20,713	-29,382	31,322	-20,945	12,844	-9,410	113,690
Creditors	66,118	7,634	-11,790	-90,892	-9,756	3,867	97,109	-9,049	12,118	-29,506	17,189	-28,081	6,110	14,114	49,819
Accruals and Deferred Income	28,299	24,786	-11,398	70,318	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	1,206	1,636	7,861	0	0	0	0	0	-7,480	1,025	6,455
Cash flow from operations	36,091	21,591	36,695	91,928	45,936	52,575	-6,955	-32,894	2,721	-35,985	18,423	3,800	71,460	41,435	60,068
Investing Activities
capital expenditure	-41,667	-12,828	-42,071	-45,517	-16,043	-7,088	8,795	10,347	-7,983	-13,579	-30,426	-11,332	-14,748	-10,895	-54,522
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,667	-12,828	-42,071	-45,517	-16,043	-7,088	8,795	10,347	-7,983	-13,579	-30,426	-11,332	-14,748	-10,895	-54,522
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-3	0	3	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-11,000	-12,334	50,000	0	0	0	0	0	0	0	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	-3,596	-3,924	5,974	-2,061	3,607	-540	-1,840	-1,839	-1,773	5,992	0	0	0	0	0
share issue	0	0	0	0	0	103	0	-103	0	0	0	0	0	1	102
interest	4,229	257	-2,779	-1,399	467	170	0	31	140	265	402	449	324	105	14
cash flow from financing	-9,367	-14,667	-9,139	46,540	4,074	-267	-1,840	-1,911	-1,633	6,257	399	449	327	106	116
cash and cash equivalents
cash	-14,943	-4,904	-5,515	92,950	33,967	45,219	0	-24,458	-6,895	-43,307	-11,604	-7,083	57,039	30,646	5,662
overdraft	0	1,000	9,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,943	-5,904	-14,515	92,950	33,967	45,219	0	-24,458	-6,895	-43,307	-11,604	-7,083	57,039	30,646	5,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED MAINTENANCE SOLUTIONS LIMITED group structure

Advanced Maintenance Solutions Limited has no subsidiary companies.

Ultimate parent company

ADVANCED MAINTENANCE SOLUTIONS LIMITED

04296787

ADVANCED MAINTENANCE SOLUTIONS LIMITED Shareholders

mr michael micic	96.12%
mr nicholas williams	0.97%
nathan micic	0.97%
jacqui williams	0.97%
mrs carolyn micic	0.97%

Advanced Maintenance Solutions Limited currently has 3 directors. The longest serving directors include Mr Nicholas Williams (Oct 2001) and Mr Michael Micic (Oct 2001).

officer	country	age	start	end	role
Mr Nicholas Williams	Wales	62 years	Oct 2001	-	Director
Mr Michael Micic	Wales	59 years	Oct 2001	-	Director
Mr Nathan Micic	Wales	33 years	Mar 2022	-	Director

P&L

October 2023

turnover

1.8m

+47%

operating profit

14.3k

gross margin

37.8%

-2.04%

turnover

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

Balance Sheet

October 2023

net assets

373.1k

+0.04%

total assets

617.5k

+0.18%

cash

146.8k

-0.09%

net assets

Total assets minus all liabilities

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company number

04296787

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

office 7, castlegate business park, caldicot, NP26 5AD

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 3 charges/mortgages relating to advanced maintenance solutions limited. Currently there are 2 open charges and 1 have been satisfied in the past.

advanced maintenance solutions limited Company Information

advanced maintenance solutions limited Estimated Valuation

advanced maintenance solutions limited Estimated Valuation

advanced maintenance solutions limited Estimated Valuation

Advanced Maintenance Solutions Limited Overview

Advanced Maintenance Solutions Limited Health Check

ADVANCED MAINTENANCE SOLUTIONS LIMITED financials

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advanced maintenance solutions limited Ownership

advanced maintenance solutions limited directors

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