amg projects limited
amg projects limited Company Information
Company Number
04330364
Next Accounts
Sep 2025
Shareholders
asset management group ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
13 - 21 high street, guildford, surrey, GU1 3DG
Website
www.amgltd.co.ukamg projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMG PROJECTS LIMITED at £10m based on a Turnover of £5.2m and 1.94x industry multiple (adjusted for size and gross margin).
amg projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMG PROJECTS LIMITED at £3m based on an EBITDA of £579k and a 5.1x industry multiple (adjusted for size and gross margin).
amg projects limited Estimated Valuation
Pomanda estimates the enterprise value of AMG PROJECTS LIMITED at £2.2m based on Net Assets of £1.2m and 1.82x industry multiple (adjusted for liquidity).
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Amg Projects Limited Overview
Amg Projects Limited is a live company located in surrey, GU1 3DG with a Companies House number of 04330364. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2001, it's largest shareholder is asset management group ltd with a 100% stake. Amg Projects Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Amg Projects Limited Health Check
Pomanda's financial health check has awarded Amg Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £5.2m, make it larger than the average company (£360.4k)
£5.2m - Amg Projects Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.5%)
29% - Amg Projects Limited
4.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (68.8%)
25% - Amg Projects Limited
68.8% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (6.6%)
10.4% - Amg Projects Limited
6.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (7)
17 - Amg Projects Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has a lower pay structure (£42.6k)
£24.6k - Amg Projects Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £303.2k, this is more efficient (£102.5k)
£303.2k - Amg Projects Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (50 days)
9 days - Amg Projects Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Amg Projects Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amg Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (46 weeks)
203 weeks - Amg Projects Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (57.2%)
21.8% - Amg Projects Limited
57.2% - Industry AVG
AMG PROJECTS LIMITED financials
Amg Projects Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Amg Projects Limited has 17 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,154,000 | 4,393,000 | 2,266,000 | 2,382,000 | 5,262,000 | 4,705,000 | 4,839,000 | 4,233,000 | 3,310,000 | 5,542,000 | 6,352,000 | 7,454,000 | 7,640,000 | 6,832,000 | 7,359,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,865,000 | 3,331,000 | 1,665,000 | 1,762,000 | 3,970,000 | 3,598,000 | 3,668,000 | 3,163,000 | 2,460,000 | 3,927,000 | 4,673,000 | 5,552,000 | 5,673,000 | 5,768,000 | 6,262,000 |
| Gross Profit | 1,289,000 | 1,062,000 | 601,000 | 620,000 | 1,292,000 | 1,107,000 | 1,171,000 | 1,070,000 | 850,000 | 1,615,000 | 1,679,000 | 1,902,000 | 1,967,000 | 1,064,000 | 1,097,000 |
| Admin Expenses | 754,000 | 641,000 | 530,000 | 525,000 | 829,000 | 756,000 | 733,000 | 716,000 | 652,000 | 867,000 | 904,000 | 905,000 | 934,000 | 928,000 | 772,000 |
| Operating Profit | 535,000 | 421,000 | 71,000 | 95,000 | 463,000 | 351,000 | 438,000 | 354,000 | 198,000 | 748,000 | 775,000 | 997,000 | 1,033,000 | 136,000 | 325,000 |
| Interest Payable | 3,000 | ||||||||||||||
| Interest Receivable | 28,000 | 5,000 | 1,000 | 4,000 | 3,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 5,000 | |||
| Pre-Tax Profit | 560,000 | 426,000 | 71,000 | 96,000 | 467,000 | 354,000 | 438,000 | 357,000 | 200,000 | 749,000 | 776,000 | 999,000 | 1,034,000 | 137,000 | 330,000 |
| Tax | -132,000 | -80,000 | -12,000 | -18,000 | -90,000 | -68,000 | -85,000 | -72,000 | -41,000 | -163,000 | -181,000 | -246,000 | -275,000 | -42,000 | -92,000 |
| Profit After Tax | 428,000 | 346,000 | 59,000 | 78,000 | 377,000 | 286,000 | 353,000 | 285,000 | 159,000 | 586,000 | 595,000 | 753,000 | 759,000 | 95,000 | 238,000 |
| Dividends Paid | 300,000 | 500,000 | 500,000 | 500,000 | 1,000,000 | 500,000 | 400,000 | 500,000 | |||||||
| Retained Profit | 428,000 | 346,000 | 59,000 | 78,000 | 77,000 | 286,000 | 353,000 | -215,000 | -341,000 | 86,000 | -405,000 | 253,000 | 759,000 | -305,000 | -262,000 |
| Employee Costs | 418,000 | 363,000 | 353,000 | 337,000 | 511,000 | 477,000 | 450,000 | 444,000 | 453,000 | 598,000 | 628,000 | 648,000 | 661,000 | 672,000 | 555,000 |
| Number Of Employees | 17 | 17 | 18 | 23 | 26 | 24 | 22 | 23 | 25 | 29 | 31 | 30 | 29 | 30 | 28 |
| EBITDA* | 579,000 | 429,000 | 78,000 | 102,000 | 469,000 | 357,000 | 445,000 | 360,000 | 204,000 | 753,000 | 781,000 | 1,005,000 | 1,042,000 | 147,000 | 335,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,000 | 7,000 | 24,000 | 27,000 | 33,000 | 13,000 | 14,000 | 18,000 | 18,000 | 17,000 | 11,000 | 12,000 | 13,000 | 19,000 | 30,000 |
| Intangible Assets | 71,000 | 106,000 | |||||||||||||
| Investments & Other | 6,000 | 9,000 | |||||||||||||
| Debtors (Due After 1 year) | 9,000 | 7,000 | 9,000 | ||||||||||||
| Total Fixed Assets | 95,000 | 122,000 | 15,000 | 20,000 | 24,000 | 13,000 | 14,000 | 18,000 | 18,000 | 17,000 | 11,000 | 12,000 | 13,000 | 19,000 | 30,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 128,000 | 94,000 | 125,000 | 43,000 | 362,000 | 354,000 | 389,000 | 163,000 | 115,000 | 150,000 | 237,000 | 368,000 | 394,000 | 228,000 | 370,000 |
| Group Debtors | 184,000 | 176,000 | 107,000 | 38,000 | 181,000 | 156,000 | 174,000 | 163,000 | 137,000 | 251,000 | 139,000 | 283,000 | 481,000 | 266,000 | 358,000 |
| Misc Debtors | 68,000 | 105,000 | 44,000 | 10,000 | 9,000 | 4,000 | 14,000 | 12,000 | 14,000 | 14,000 | 15,000 | 23,000 | 16,000 | 21,000 | 27,000 |
| Cash | 1,071,000 | 1,420,000 | 1,221,000 | 1,188,000 | 936,000 | 901,000 | 1,019,000 | 815,000 | 1,047,000 | 955,000 | 947,000 | 1,380,000 | 983,000 | 937,000 | 1,357,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,451,000 | 1,795,000 | 1,497,000 | 1,279,000 | 1,488,000 | 1,415,000 | 1,596,000 | 1,153,000 | 1,313,000 | 1,370,000 | 1,338,000 | 2,054,000 | 1,874,000 | 1,452,000 | 2,112,000 |
| total assets | 1,546,000 | 1,917,000 | 1,512,000 | 1,299,000 | 1,512,000 | 1,428,000 | 1,610,000 | 1,171,000 | 1,331,000 | 1,387,000 | 1,349,000 | 2,066,000 | 1,887,000 | 1,471,000 | 2,142,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 42,000 | 55,000 | 20,000 | 11,000 | 72,000 | 67,000 | 5,000 | 42,000 | 32,000 | 76,000 | 120,000 | 123,000 | 169,000 | 148,000 | 109,000 |
| Group/Directors Accounts | 48,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 34,000 | 39,000 | |||||||||||||
| other current liabilities | 198,000 | 150,000 | 277,000 | 138,000 | 355,000 | 357,000 | 392,000 | 285,000 | 240,000 | 404,000 | 404,000 | 717,000 | 732,000 | 1,085,000 | 1,508,000 |
| total current liabilities | 274,000 | 292,000 | 297,000 | 149,000 | 427,000 | 424,000 | 397,000 | 327,000 | 272,000 | 480,000 | 524,000 | 840,000 | 901,000 | 1,233,000 | 1,617,000 |
| loans | |||||||||||||||
| hp & lease commitments | 36,000 | 67,000 | |||||||||||||
| Accruals and Deferred Income | 27,000 | 27,000 | 30,000 | 24,000 | 37,000 | 33,000 | 28,000 | 12,000 | 12,000 | 19,000 | 23,000 | 19,000 | 32,000 | 43,000 | 25,000 |
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 63,000 | 94,000 | 30,000 | 24,000 | 37,000 | 33,000 | 28,000 | 12,000 | 12,000 | 19,000 | 23,000 | 19,000 | 32,000 | 43,000 | 25,000 |
| total liabilities | 337,000 | 386,000 | 327,000 | 173,000 | 464,000 | 457,000 | 425,000 | 339,000 | 284,000 | 499,000 | 547,000 | 859,000 | 933,000 | 1,276,000 | 1,642,000 |
| net assets | 1,209,000 | 1,531,000 | 1,185,000 | 1,126,000 | 1,048,000 | 971,000 | 1,185,000 | 832,000 | 1,047,000 | 888,000 | 802,000 | 1,207,000 | 954,000 | 195,000 | 500,000 |
| total shareholders funds | 1,209,000 | 1,531,000 | 1,185,000 | 1,126,000 | 1,048,000 | 971,000 | 1,185,000 | 832,000 | 1,047,000 | 888,000 | 802,000 | 1,207,000 | 954,000 | 195,000 | 500,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 535,000 | 421,000 | 71,000 | 95,000 | 463,000 | 351,000 | 438,000 | 354,000 | 198,000 | 748,000 | 775,000 | 997,000 | 1,033,000 | 136,000 | 325,000 |
| Depreciation | 7,000 | 5,000 | 7,000 | 7,000 | 6,000 | 6,000 | 7,000 | 6,000 | 6,000 | 5,000 | 6,000 | 8,000 | 9,000 | 11,000 | 10,000 |
| Amortisation | 37,000 | 3,000 | |||||||||||||
| Tax | -132,000 | -80,000 | -12,000 | -18,000 | -90,000 | -68,000 | -85,000 | -72,000 | -41,000 | -163,000 | -181,000 | -246,000 | -275,000 | -42,000 | -92,000 |
| Stock | |||||||||||||||
| Debtors | 5,000 | 90,000 | 187,000 | -463,000 | 47,000 | -63,000 | 239,000 | 72,000 | -149,000 | 24,000 | -283,000 | -217,000 | 376,000 | -240,000 | 755,000 |
| Creditors | -13,000 | 35,000 | 9,000 | -61,000 | 5,000 | 62,000 | -37,000 | 10,000 | -44,000 | -44,000 | -3,000 | -46,000 | 21,000 | 39,000 | 109,000 |
| Accruals and Deferred Income | 48,000 | -130,000 | 145,000 | -230,000 | 2,000 | -30,000 | 123,000 | 45,000 | -171,000 | -4,000 | -309,000 | -28,000 | -364,000 | -405,000 | 1,533,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 477,000 | 164,000 | 33,000 | 256,000 | 339,000 | 384,000 | 207,000 | 271,000 | 97,000 | 518,000 | 571,000 | 902,000 | 48,000 | -21,000 | 1,130,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,000 | 9,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,000 | 48,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -36,000 | 106,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 25,000 | 5,000 | 1,000 | 4,000 | 3,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 5,000 | |||
| cash flow from financing | -809,000 | 159,000 | 1,000 | 4,000 | -500,000 | 3,000 | 502,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 767,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -349,000 | 199,000 | 33,000 | 252,000 | 35,000 | -118,000 | 204,000 | -232,000 | 92,000 | 8,000 | -433,000 | 397,000 | 46,000 | -420,000 | 1,357,000 |
| overdraft | |||||||||||||||
| change in cash | -349,000 | 199,000 | 33,000 | 252,000 | 35,000 | -118,000 | 204,000 | -232,000 | 92,000 | 8,000 | -433,000 | 397,000 | 46,000 | -420,000 | 1,357,000 |
amg projects limited Credit Report and Business Information
Amg Projects Limited Competitor Analysis
Perform a competitor analysis for amg projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.
amg projects limited Ownership
AMG PROJECTS LIMITED group structure
Amg Projects Limited has no subsidiary companies.
Ultimate parent company
SKIPTON BUILDING SOCIETY
#0012920
2 parents
AMG PROJECTS LIMITED
04330364
amg projects limited directors
Amg Projects Limited currently has 4 directors. The longest serving directors include Mr Simon Matthews (Dec 2002) and Mr Christopher Coxon (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Matthews | 57 years | Dec 2002 | - | Director | |
| Mr Christopher Coxon | 67 years | Mar 2012 | - | Director | |
| Mr Richard Twigg | 60 years | Apr 2014 | - | Director | |
| Mr Adrian Scott | United Kingdom | 62 years | May 2023 | - | Director |
P&L
December 2023turnover
5.2m
+17%
operating profit
535k
+27%
gross margin
25.1%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.21%
total assets
1.5m
-0.19%
cash
1.1m
-0.25%
net assets
Total assets minus all liabilities
amg projects limited company details
company number
04330364
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
amg services limited (December 2001)
amg projects limited (December 2001)
accountant
-
auditor
-
address
13 - 21 high street, guildford, surrey, GU1 3DG
Bank
-
Legal Advisor
-
amg projects 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 amg projects limited.
amg projects 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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amg projects limited Companies House Filings - See Documents
| date | description | view/download |
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