amey lul 2 limited
amey lul 2 limited Company Information
Company Number
04602504
Next Accounts
Sep 2025
Shareholders
amey limited
Group Structure
View All
Industry
Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
+1Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
http://herefordshire.gov.ukamey lul 2 limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY LUL 2 LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
amey lul 2 limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY LUL 2 LIMITED at £0 based on an EBITDA of £-5k and a 3.94x industry multiple (adjusted for size and gross margin).
amey lul 2 limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY LUL 2 LIMITED at £244.2m based on Net Assets of £99.6m and 2.45x industry multiple (adjusted for liquidity).
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Amey Lul 2 Limited Overview
Amey Lul 2 Limited is a live company located in london, EC4A 1AB with a Companies House number of 04602504. It operates in the urban and suburban passenger railway transportation by underground, metro and similar systems sector, SIC Code 49311. Founded in November 2002, it's largest shareholder is amey limited with a 100% stake. Amey Lul 2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Amey Lul 2 Limited Health Check
Pomanda's financial health check has awarded Amey Lul 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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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- - Industry AVG
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!
- - Amey Lul 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (164)
- Amey Lul 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amey Lul 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (68.9%)
- - Amey Lul 2 Limited
- - Industry AVG
AMEY LUL 2 LIMITED financials
Amey Lul 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £99.6 million. According to their latest financial statements, we estimate that Amey Lul 2 Limited has 1 employee and maintains cash reserves of 0 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 | 88,000 | 34,134,000 | 25,921,000 | 62,090,000 | 51,755,000 | 50,004,000 | 46,630,000 | 38,367,000 | 20,603,000 | 24,083,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,000 | 6,000 | 220,000 | 10,348,000 | 12,142,000 | 15,216,000 | 12,395,000 | 12,560,000 | 12,429,000 | 12,210,000 | 11,668,000 | 11,893,000 | |||
| Gross Profit | -5,000 | -6,000 | -132,000 | 23,786,000 | 13,779,000 | 46,874,000 | 39,360,000 | 37,444,000 | 34,201,000 | 26,157,000 | 8,935,000 | 12,190,000 | |||
| Admin Expenses | 3,524,000 | 11,918,000 | 11,919,000 | 11,918,000 | 11,698,000 | 10,832,000 | 10,810,000 | 12,068,000 | 10,065,000 | ||||||
| Operating Profit | -5,000 | -6,000 | -132,000 | 20,262,000 | 1,861,000 | 34,955,000 | 27,442,000 | 25,746,000 | 23,369,000 | 15,347,000 | -3,133,000 | 2,125,000 | |||
| Interest Payable | 17,000 | 6,000 | 1,131,000 | 1,996,000 | 2,565,000 | ||||||||||
| Interest Receivable | 400,000 | 350,000 | 303,000 | 204,000 | 162,000 | 47,000 | |||||||||
| Pre-Tax Profit | 53,503,000 | 14,112,000 | 8,801,000 | 22,625,000 | -99,051,000 | -149,000 | 20,662,000 | 2,211,000 | 35,258,000 | 27,646,000 | 25,908,000 | 23,410,000 | 14,216,000 | -5,129,000 | -440,000 |
| Tax | 1,000 | 28,000 | -3,978,000 | -445,000 | -7,037,000 | -5,758,000 | -6,026,000 | -5,739,000 | -3,768,000 | ||||||
| Profit After Tax | 53,503,000 | 14,112,000 | 8,801,000 | 22,625,000 | -99,050,000 | -121,000 | 16,684,000 | 1,766,000 | 28,221,000 | 21,888,000 | 19,882,000 | 17,671,000 | 10,448,000 | -5,129,000 | -440,000 |
| Dividends Paid | 23,000,000 | 24,000,000 | |||||||||||||
| Retained Profit | 53,503,000 | 14,112,000 | 8,801,000 | 22,625,000 | -99,050,000 | -121,000 | 16,684,000 | 1,766,000 | 28,221,000 | 21,888,000 | -3,118,000 | 17,671,000 | 10,448,000 | -5,129,000 | -24,440,000 |
| Employee Costs | 3,774,000 | 3,765,000 | 3,710,000 | 4,323,000 | 5,191,000 | ||||||||||
| Number Of Employees | 20 | 20 | 21 | 26 | 31 | ||||||||||
| EBITDA* | -5,000 | -6,000 | -132,000 | 26,034,000 | 7,632,000 | 40,726,000 | 33,057,000 | 31,362,000 | 28,984,000 | 20,963,000 | 2,484,000 | 7,740,000 |
* 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 | |||||||||||||||
| Intangible Assets | 5,772,000 | 11,543,000 | 17,314,000 | 22,929,000 | 28,545,000 | 34,160,000 | 39,776,000 | 45,393,000 | |||||||
| Investments & Other | 99,046,000 | 45,538,000 | 31,426,000 | 22,625,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 99,046,000 | 45,538,000 | 31,426,000 | 22,625,000 | 5,772,000 | 11,543,000 | 17,314,000 | 22,929,000 | 28,545,000 | 34,160,000 | 39,776,000 | 45,393,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 226,000 | 198,000 | 6,039,000 | 992,000 | 385,000 | 281,000 | 505,000 | 6,151,000 | 990,000 | 311,000 | 20,313,000 | ||||
| Group Debtors | 7,072,000 | 11,998,000 | 11,998,000 | 11,998,000 | 7,101,000 | 105,145,000 | 102,319,000 | 85,877,000 | 91,300,000 | 72,508,000 | 49,440,000 | 44,769,000 | 70,884,000 | 37,532,000 | 6,351,000 |
| Misc Debtors | 184,000 | 182,000 | 203,000 | 228,000 | 450,000 | 391,000 | 536,000 | 145,000 | 130,000 | 3,000 | 633,000 | ||||
| Cash | 451,000 | 509,000 | 509,000 | 101,000 | 1,137,000 | 4,978,000 | 9,064,000 | 125,000 | 5,120,000 | 1,592,000 | 412,000 | 6,509,000 | 1,406,000 | 792,000 | |
| misc current assets | |||||||||||||||
| total current assets | 7,072,000 | 12,449,000 | 12,507,000 | 12,507,000 | 7,612,000 | 106,662,000 | 113,539,000 | 96,161,000 | 92,260,000 | 78,300,000 | 52,073,000 | 51,477,000 | 78,513,000 | 39,252,000 | 28,089,000 |
| total assets | 106,118,000 | 57,987,000 | 43,933,000 | 35,132,000 | 7,612,000 | 106,662,000 | 113,539,000 | 101,933,000 | 103,803,000 | 95,614,000 | 75,002,000 | 80,022,000 | 112,673,000 | 79,028,000 | 73,482,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 78,000 | 44,000 | 9,000 | 6,000 | 11,000 | 12,000 | 26,000 | ||||||||
| Group/Directors Accounts | 6,554,000 | 11,927,000 | 11,985,000 | 11,985,000 | 12,090,000 | 12,090,000 | 6,389,000 | 5,982,000 | 60,834,000 | 60,503,000 | 61,222,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,768,000 | 23,924,000 | 27,516,000 | 47,583,000 | 42,473,000 | 44,788,000 | 40,247,000 | 17,380,000 | 11,972,000 | ||||||
| total current liabilities | 6,554,000 | 11,927,000 | 11,985,000 | 11,985,000 | 12,090,000 | 12,090,000 | 18,846,000 | 23,924,000 | 27,560,000 | 47,592,000 | 48,868,000 | 50,770,000 | 101,092,000 | 77,895,000 | 73,220,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,554,000 | 11,927,000 | 11,985,000 | 11,985,000 | 12,090,000 | 12,090,000 | 18,846,000 | 23,924,000 | 27,560,000 | 47,592,000 | 48,868,000 | 50,770,000 | 101,092,000 | 77,895,000 | 73,220,000 |
| net assets | 99,564,000 | 46,060,000 | 31,948,000 | 23,147,000 | -4,478,000 | 94,572,000 | 94,693,000 | 78,009,000 | 76,243,000 | 48,022,000 | 26,134,000 | 29,252,000 | 11,581,000 | 1,133,000 | 262,000 |
| total shareholders funds | 99,564,000 | 46,060,000 | 31,948,000 | 23,147,000 | -4,478,000 | 94,572,000 | 94,693,000 | 78,009,000 | 76,243,000 | 48,022,000 | 26,134,000 | 29,252,000 | 11,581,000 | 1,133,000 | 262,000 |
| 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 | -5,000 | -6,000 | -132,000 | 20,262,000 | 1,861,000 | 34,955,000 | 27,442,000 | 25,746,000 | 23,369,000 | 15,347,000 | -3,133,000 | 2,125,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | 5,772,000 | 5,771,000 | 5,771,000 | 5,615,000 | 5,616,000 | 5,615,000 | 5,616,000 | 5,617,000 | 5,615,000 | ||||||
| Tax | 1,000 | 28,000 | -3,978,000 | -445,000 | -7,037,000 | -5,758,000 | -6,026,000 | -5,739,000 | -3,768,000 | ||||||
| Stock | |||||||||||||||
| Debtors | -4,926,000 | 4,487,000 | -98,014,000 | -3,036,000 | 21,464,000 | -5,038,000 | 18,955,000 | 22,699,000 | -584,000 | -20,939,000 | 34,158,000 | 10,549,000 | 27,297,000 | ||
| Creditors | -78,000 | 78,000 | -44,000 | 35,000 | 3,000 | 6,000 | -11,000 | -1,000 | -14,000 | 26,000 | |||||
| Accruals and Deferred Income | -18,768,000 | -5,156,000 | -3,592,000 | -20,067,000 | 5,110,000 | -2,315,000 | 4,541,000 | 22,867,000 | 5,408,000 | 11,972,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,921,000 | -4,487,000 | 98,009,000 | -15,914,000 | -4,486,000 | 8,589,000 | -5,298,000 | 9,713,000 | 23,611,000 | 48,714,000 | 5,903,000 | -2,671,000 | -7,559,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 53,508,000 | 14,112,000 | 8,801,000 | 22,625,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,373,000 | -58,000 | -105,000 | 12,090,000 | -6,389,000 | 407,000 | -54,852,000 | 331,000 | -719,000 | 61,222,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -17,000 | 400,000 | 350,000 | 303,000 | 204,000 | 162,000 | 41,000 | -1,131,000 | -1,996,000 | -2,565,000 | |||||
| cash flow from financing | -5,372,000 | -58,000 | 4,895,000 | 12,073,000 | 400,000 | 350,000 | 303,000 | -6,185,000 | 569,000 | -54,811,000 | -800,000 | 3,285,000 | 83,359,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -451,000 | -58,000 | 408,000 | -1,036,000 | -3,841,000 | -4,086,000 | 8,939,000 | -4,995,000 | 3,528,000 | 1,180,000 | -6,097,000 | 5,103,000 | 614,000 | 792,000 | |
| overdraft | |||||||||||||||
| change in cash | -451,000 | -58,000 | 408,000 | -1,036,000 | -3,841,000 | -4,086,000 | 8,939,000 | -4,995,000 | 3,528,000 | 1,180,000 | -6,097,000 | 5,103,000 | 614,000 | 792,000 |
amey lul 2 limited Credit Report and Business Information
Amey Lul 2 Limited Competitor Analysis
Perform a competitor analysis for amey lul 2 limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
amey lul 2 limited Ownership
AMEY LUL 2 LIMITED group structure
Amey Lul 2 Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY LUL 2 LIMITED
04602504
amey lul 2 limited directors
Amey Lul 2 Limited currently has 3 directors. The longest serving directors include Mr Andrew Nelson (Jun 2003) and Mr Paul Birch (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 65 years | Jun 2003 | - | Director | |
| Mr Paul Birch | England | 64 years | Jan 2020 | - | Director |
| Mr Paul Birch | England | 64 years | Jan 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99.6m
+1.16%
total assets
106.1m
+0.83%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
amey lul 2 limited company details
company number
04602504
Type
Private limited with Share Capital
industry
49311 - Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
84110 - General public administration activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jarvishelf 38 limited (December 2002)
accountant
-
auditor
FORVIS MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
-
Legal Advisor
-
amey lul 2 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 7 charges/mortgages relating to amey lul 2 limited. Currently there are 0 open charges and 7 have been satisfied in the past.
amey lul 2 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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amey lul 2 limited Companies House Filings - See Documents
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