Amarinth Limited

POWER SEARCH PRICING

SOLUTIONS

amarinth limited Company Information

Live

MatureMidDeclining

Company Number

04525158

Next Accounts

Sep 2025

Industry

Manufacture of pumps

Directors

Oliver Brigginshaw

Alexander Brigginshaw

View All

Shareholders

nicola brigginshaw

oliver brigginshaw

View All

Group Structure

View All

Contact

Registered Address

bentwaters parks, rendlesham, woodbridge, suffolk, IP12 2TW

Website

www.amarinth.com

amarinth limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of AMARINTH LIMITED at £15.4m based on Net Assets of £5.5m and 2.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amarinth Limited is a live company located in woodbridge, IP12 2TW with a Companies House number of 04525158. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in September 2002, it's largest shareholder is nicola brigginshaw with a 34.5% stake. Amarinth Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Amarinth 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 £10.1m, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)

EXPORT

Amarinth Limited's latest turnover from December 2023 is estimated at £10.1 million and the company has net assets of £5.5 million. According to their latest financial statements, Amarinth Limited has 45 employees and maintains cash reserves of £4.3 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	10,144,554	10,495,881	7,449,362	10,174,530	7,937,870	6,547,045	4,977,609	6,547,749	7,844,708	4,658,911	6,935,532	10,092,872	7,469,549	5,295,151	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,259,694	7,625,231	5,392,263	7,273,397	5,560,059	4,461,734	3,363,482	4,462,860	5,378,576	4,194,050	6,111,169	8,353,948	5,912,039	3,760,308	0
Gross Profit	2,884,860	2,870,649	2,057,099	2,901,133	2,377,811	2,085,311	1,614,126	2,084,889	2,466,132	464,861	824,363	1,738,924	1,557,510	1,534,842	0
Admin Expenses	1,721,546	2,019,712	1,363,167	2,288,622	2,225,267	2,143,961	1,617,215	1,670,257	2,398,028	368,543	633,008	576,367	485,685	1,215,044	-1,428,688
Operating Profit	1,163,314	850,937	693,932	612,511	152,544	-58,650	-3,089	414,632	68,104	96,318	191,355	1,162,557	1,071,825	319,798	1,428,688
Interest Payable	28,750	32,991	25,220	20,538	16,504	17,380	19,471	23,352	23,632	41,872	36,845	14,858	19,138	0	0
Interest Receivable	183,449	107,306	7,328	1,997	11,227	12,159	9,111	3,748	8,198	0	0	0	0	3,955	1,421
Pre-Tax Profit	1,318,013	925,252	676,041	593,970	147,267	-63,871	-13,449	395,029	52,670	54,446	154,510	1,147,699	1,052,687	323,753	1,430,108
Tax	-329,503	-175,798	-128,448	-112,854	-27,981	0	0	-79,006	-10,534	50,787	70,698	-213,874	-291,166	-90,651	-400,430
Profit After Tax	988,510	749,454	547,593	481,116	119,286	-63,871	-13,449	316,023	42,136	105,233	225,208	933,825	761,521	233,102	1,029,678
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	170,248	183,862	0	0
Retained Profit	988,510	749,454	547,593	481,116	119,286	-63,871	-13,449	316,023	42,136	105,233	225,208	763,577	577,659	233,102	1,029,678
Employee Costs	2,423,135	2,141,635	2,159,691	2,020,327	1,875,356	1,835,619	1,876,784	1,744,018	1,606,988	1,500,564	1,771,944	1,833,582	1,576,931	1,224,948	0
Number Of Employees	45	41	44	42	39	39	41	41	40	41	42	42	39	33	0
EBITDA*	1,336,664	1,018,195	866,634	642,942	312,607	88,682	57,312	454,696	214,374	205,863	398,061	1,376,883	1,274,971	514,792	1,598,105

* 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	838,694	825,487	811,368	851,498	772,165	844,057	854,511	825,211	849,274	319,596	418,992	368,685	484,774	503,929	493,490
Intangible Assets	72,824	86,011	91,066	100,189	97,806	91,371	65,857	59,724	43,777	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	911,518	911,498	902,434	951,687	869,971	935,428	920,368	884,935	893,051	319,596	418,992	368,685	484,774	503,929	493,490
Stock & work in progress	878,991	762,638	331,606	675,056	331,081	529,383	124,644	975,841	554,098	305,511	593,521	835,255	1,628,147	730,739	228,792
Trade Debtors	2,931,517	3,107,300	1,874,745	2,732,014	2,069,682	1,735,267	1,160,650	1,439,176	2,097,553	1,419,742	2,619,272	1,931,653	1,686,676	846,457	1,371,022
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	130,745	492,227	75,799	172,624	131,731	118,212	103,917	275,977	85,343	68,583	59,472	465,149	1,167,597	0	0
Cash	4,283,240	2,705,291	3,426,477	2,435,978	1,558,356	1,435,494	1,806,843	1,837,725	1,160,679	2,118,689	2,067,561	2,064,937	1,323,773	1,013,609	568,244
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,224,493	7,067,456	5,708,627	6,015,672	4,090,850	3,818,356	3,196,054	4,528,719	3,897,673	3,912,525	5,339,826	5,296,994	5,806,193	2,590,805	2,168,058
total assets	9,136,011	7,978,954	6,611,061	6,967,359	4,960,821	4,753,784	4,116,422	5,413,654	4,790,724	4,232,121	5,758,818	5,665,679	6,290,967	3,094,734	2,661,548
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	66,667	66,667	27,778	0	0	0	0	0	78,947	87,240	81,101	37,383	0	0
Trade Creditors	1,031,717	1,303,187	568,840	1,033,796	944,466	696,326	435,454	1,036,431	826,776	750,585	1,061,109	425,566	1,914,601	1,625,918	1,358,124
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	200,000	200,000	205,655	217,941	226,168	215,130	236,484	225,036	49,992	0	0	0	0	0	0
hp & lease commitments	58,274	64,834	58,464	64,690	38,997	54,524	48,893	42,527	40,853	281,605	338,950	63,781	86,681	0	0
other current liabilities	2,085,921	1,474,341	1,538,661	1,905,088	822,819	917,728	418,122	1,065,995	836,944	822,605	1,806,436	2,106,091	2,225,965	0	0
total current liabilities	3,375,912	3,109,029	2,438,287	3,249,293	2,032,450	1,883,708	1,138,953	2,369,989	1,754,565	1,933,742	3,293,735	2,676,539	4,264,630	1,625,918	1,358,124
loans	0	44,444	111,111	177,878	23,597	24,110	39,239	98,352	373,868	224,340	350,075	161,629	0	0	0
hp & lease commitments	0	0	38,692	77,740	39,619	85,681	71,449	40,562	38,217	21,455	33,623	25,243	62,779	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	36,893	62,569	0	0	0	0	0	0	0	0	0	0	0	107,036	174,746
provisions	196,216	191,013	167,107	120,758	77,884	58,881	68,087	59,189	61,116	70,843	102,520	99,249	24,116	0	0
total long term liabilities	233,109	298,026	316,910	376,376	141,100	168,672	178,775	198,103	473,201	316,638	486,218	286,121	86,895	107,036	174,746
total liabilities	3,609,021	3,407,055	2,755,197	3,625,669	2,173,550	2,052,380	1,317,728	2,568,092	2,227,766	2,250,380	3,779,953	2,962,660	4,351,525	1,732,954	1,532,870
net assets	5,526,990	4,571,899	3,855,864	3,341,690	2,787,271	2,701,404	2,798,694	2,845,562	2,562,958	1,981,741	1,978,865	2,703,019	1,939,442	1,361,780	1,128,678
total shareholders funds	5,526,990	4,571,899	3,855,864	3,341,690	2,787,271	2,701,404	2,798,694	2,845,562	2,562,958	1,981,741	1,978,865	2,703,019	1,939,442	1,361,780	1,128,678

	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	1,163,314	850,937	693,932	612,511	152,544	-58,650	-3,089	414,632	68,104	96,318	191,355	1,162,557	1,071,825	319,798	1,428,688
Depreciation	140,003	137,411	141,241	0	134,989	133,313	47,843	33,585	145,325	109,545	206,706	214,326	203,146	194,994	169,417
Amortisation	33,347	29,847	31,461	30,431	25,074	14,019	12,558	6,479	945	0	0	0	0	0	0
Tax	-329,503	-175,798	-128,448	-112,854	-27,981	0	0	-79,006	-10,534	50,787	70,698	-213,874	-291,166	-90,651	-400,430
Stock	116,353	431,032	-343,450	343,975	-198,302	404,739	-851,197	421,743	248,587	-288,010	-241,734	-792,892	897,408	501,947	228,792
Debtors	-537,265	1,648,983	-954,094	703,225	347,934	588,912	-450,586	-467,743	694,571	-1,190,419	281,942	-457,471	2,007,816	-524,565	1,371,022
Creditors	-271,470	734,347	-464,956	89,330	248,140	260,872	-600,977	209,655	76,191	-310,524	635,543	-1,489,035	288,683	267,794	1,358,124
Accruals and Deferred Income	611,580	-64,320	-366,427	1,082,269	-94,909	499,606	-647,873	229,051	14,339	-983,831	-299,655	-119,874	2,225,965	0	0
Deferred Taxes & Provisions	5,203	23,906	46,349	42,874	19,003	-9,206	8,898	-1,927	-9,727	-31,677	3,271	75,133	24,116	0	0
Cash flow from operations	1,773,386	-543,685	1,250,696	697,361	307,228	-153,697	119,143	858,469	-658,515	409,047	767,710	879,596	617,345	714,553	955,985
Investing Activities
capital expenditure	-173,370	-176,322	-123,449	-112,147	-94,606	-162,392	-95,834	-31,948	-719,725	-13,832	21,749	-65,036	-119,991	-205,433	-662,907
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-173,370	-176,322	-123,449	-112,147	-94,606	-162,392	-95,834	-31,948	-719,725	-13,832	21,749	-65,036	-119,991	-205,433	-662,907
Financing Activities
Bank loans	-66,667	0	38,889	27,778	0	0	0	0	-78,947	-8,293	6,139	43,718	37,383	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-5,655	-12,286	-8,227	11,038	-21,354	11,448	175,044	49,992	0	0	0	0	0	0
Long term loans	-44,444	-66,667	-66,767	154,281	-513	-15,129	-59,113	-275,516	149,528	-125,735	188,446	161,629	0	0	0
Hire Purchase and Lease Commitments	-6,560	-32,322	-45,274	63,814	-61,589	19,863	37,253	4,019	-223,990	-69,513	283,549	-60,436	149,460	0	0
other long term liabilities	-25,676	62,569	0	0	0	0	0	0	0	0	0	0	-107,036	-67,710	174,746
share issue	-33,419	-33,419	-33,419	73,303	-33,419	-33,419	-33,419	-33,419	539,081	-102,357	-949,362	0	3	0	99,000
interest	154,699	74,315	-17,892	-18,541	-5,277	-5,221	-10,360	-19,604	-15,434	-41,872	-36,845	-14,858	-19,138	3,955	1,421
cash flow from financing	-22,067	-1,179	-136,749	292,408	-89,760	-55,260	-54,191	-149,476	420,230	-347,770	-508,073	130,053	60,672	-63,755	275,167
cash and cash equivalents
cash	1,577,949	-721,186	990,499	877,622	122,862	-371,349	-30,882	677,046	-958,010	51,128	2,624	741,164	310,164	445,365	568,244
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,577,949	-721,186	990,499	877,622	122,862	-371,349	-30,882	677,046	-958,010	51,128	2,624	741,164	310,164	445,365	568,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for amarinth limited. Get real-time insights into amarinth limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for amarinth limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in IP12 area or any other competitors across 12 key performance metrics.

AMARINTH LIMITED group structure

Amarinth Limited has no subsidiary companies.

Ultimate parent company

AMARINTH LIMITED

04525158

AMARINTH LIMITED Shareholders

nicola brigginshaw	34.55%
oliver brigginshaw	31.67%
gillian brigginshaw	13.36%
alexander brigginshaw	12.23%
david cutler	3.91%
kevin gray	2.34%
andrew knights	1.95%

Amarinth Limited currently has 4 directors. The longest serving directors include Mr Oliver Brigginshaw (Feb 2003) and Mr Alexander Brigginshaw (Jul 2013).

officer	country	age	start	end	role
Mr Oliver Brigginshaw	United Kingdom	57 years	Feb 2003	-	Director
Mr Alexander Brigginshaw		53 years	Jul 2013	-	Director
Mrs Gillian Brigginshaw	England	50 years	Dec 2016	-	Director
Mrs Nicola Brigginshaw	England	55 years	Dec 2016	-	Director

P&L

December 2023

turnover

10.1m

-3%

operating profit

1.2m

gross margin

28.5%

+3.98%

turnover

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

Balance Sheet

December 2023

net assets

5.5m

+0.21%

total assets

9.1m

+0.15%

cash

4.3m

+0.58%

net assets

Total assets minus all liabilities

Similar Companies

london pumps ltd

emp technologies limited

3.5

hydratron limited

0.5

circulating pumps limited

1.5

grundfos watermill limited

company number

04525158

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

bentwaters parks, rendlesham, woodbridge, suffolk, IP12 2TW

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 5 charges/mortgages relating to amarinth limited. Currently there are 2 open charges and 3 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 AMARINTH LIMITED. This can take several minutes, an email will notify you when this has completed.

amarinth limited Company Information

amarinth limited Estimated Valuation

amarinth limited Estimated Valuation

amarinth limited Estimated Valuation

Amarinth Limited Overview

Amarinth Limited Health Check

AMARINTH LIMITED financials

amarinth limited Credit Report and Business Information

Amarinth Limited Competitor Analysis

amarinth limited Ownership

amarinth limited directors

amarinth limited company details

amarinth limited Charges & Mortgages

amarinth limited Capital Raised & Share Issues BETA

amarinth limited Companies House Filings - See Documents