advanced maintenance solutions limited Company Information
Company Number
04296787
Website
http://amsolve.co.ukRegistered 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
View All
Shareholders
mr michael micic 96.1%
mr nicholas williams 1%
View Alladvanced maintenance solutions limited Estimated Valuation
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).
advanced maintenance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED MAINTENANCE SOLUTIONS LIMITED at £163.6k based on an EBITDA of £36.1k and a 4.54x industry multiple (adjusted for size and gross margin).
advanced maintenance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED MAINTENANCE SOLUTIONS LIMITED at £194.8k based on Net Assets of £373.1k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Maintenance Solutions Limited Overview
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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Advanced Maintenance Solutions Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £1.8m, make it smaller than the average company (£3.7m)
- Advanced Maintenance Solutions Limited
£3.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)
- Advanced Maintenance Solutions Limited
5.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Advanced Maintenance Solutions Limited
37.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.9%)
- Advanced Maintenance Solutions Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 10 employees, this is below the industry average (23)
10 - Advanced Maintenance Solutions Limited
23 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Advanced Maintenance Solutions Limited
£48k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £176.5k, this is more efficient (£152.9k)
- Advanced Maintenance Solutions Limited
£152.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Advanced Maintenance Solutions Limited
41 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
- Advanced Maintenance Solutions Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
- Advanced Maintenance Solutions Limited
33 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Advanced Maintenance Solutions Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (61.3%)
39.6% - Advanced Maintenance Solutions Limited
61.3% - Industry AVG
ADVANCED MAINTENANCE SOLUTIONS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
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 | 10 | 9 | 9 | 10 | 10 | 7 | |||||||||
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 | 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 | |||||||||||||||
Depreciation | 21,756 | 21,892 | 21,046 | 16,131 | 10,946 | 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 | |||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
advanced maintenance solutions limited Credit Report and Business Information
Advanced Maintenance Solutions Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for advanced maintenance solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NP26 area or any other competitors across 12 key performance metrics.
advanced maintenance solutions limited Ownership
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 directors
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 2023turnover
1.8m
+47%
operating profit
14.3k
0%
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 2023net assets
373.1k
+0.04%
total assets
617.5k
+0.18%
cash
146.8k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
advanced maintenance solutions limited company details
company number
04296787
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
office 7, castlegate business park, caldicot, NP26 5AD
accountant
HUGHES ISAAC & CO
auditor
-
advanced maintenance solutions 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 3 charges/mortgages relating to advanced maintenance solutions limited. Currently there are 2 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
advanced maintenance solutions limited Companies House Filings - See Documents
date | description | view/download |
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