amesview developments limited
amesview developments limited Company Information
Company Number
04633349
Next Accounts
Dec 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
michael ronald seabrook
Group Structure
View All
Contact
Registered Address
1422 1424 london road, leigh-on-sea, essex, SS9 2UL
Website
www.amesview.comamesview developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMESVIEW DEVELOPMENTS LIMITED at £989.1k based on a Turnover of £2.8m and 0.35x industry multiple (adjusted for size and gross margin).
amesview developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMESVIEW DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-613 and a 3.21x industry multiple (adjusted for size and gross margin).
amesview developments limited Estimated Valuation
Pomanda estimates the enterprise value of AMESVIEW DEVELOPMENTS LIMITED at £0 based on Net Assets of £-265.3k and 2.27x industry multiple (adjusted for liquidity).
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Amesview Developments Limited Overview
Amesview Developments Limited is a live company located in essex, SS9 2UL with a Companies House number of 04633349. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2003, it's largest shareholder is michael ronald seabrook with a 100% stake. Amesview Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Amesview Developments Limited Health Check
Pomanda's financial health check has awarded Amesview Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£7.3m)
- Amesview Developments Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (11%)
- Amesview Developments Limited
11% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.4%)
- Amesview Developments Limited
25.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Amesview Developments Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
- Amesview Developments Limited
31 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Amesview Developments Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £406.6k, this is more efficient (£194.6k)
- Amesview Developments Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
- Amesview Developments Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (36 days)
- Amesview Developments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amesview Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amesview Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153%, this is a higher level of debt than the average (60.1%)
153% - Amesview Developments Limited
60.1% - Industry AVG
AMESVIEW DEVELOPMENTS LIMITED financials
Amesview Developments Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of -£265.3 thousand. According to their latest financial statements, we estimate that Amesview Developments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,547 | 1,584 | 1,980 | 2,640 | 3,032 | 4,043 | 5,391 | 4,792 | 6,389 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547 | 1,584 | 1,980 | 2,640 | 3,032 | 4,043 | 5,391 | 4,792 | 6,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,011,584 | 3,140,100 | 2,367,277 | 3,723,126 | 1,777,796 | 1,534,440 | 1,742,075 | 3,056,000 | 3,762,500 | 2,614,918 |
| Trade Debtors | 500,611 | 500,224 | 500,044 | 2,856 | 0 | 0 | 472 | 1,552 | 1,527 | 41,847 | 15,579 | 23,296 | 42,978 | 39,826 | 45,870 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,197 | 13,768 | 28,462 | 68,210 | 32,832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 35,318 | 75,806 | 62,719 | 11,846 | 547,618 | 1,331,282 | 428,790 | 112,108 | 0 | 0 | 26,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500,611 | 500,224 | 500,044 | 2,856 | 40,515 | 1,101,158 | 3,231,753 | 2,448,885 | 4,305,103 | 3,150,925 | 1,978,809 | 1,877,479 | 3,098,978 | 3,802,326 | 2,687,059 |
| total assets | 500,611 | 500,224 | 500,044 | 2,856 | 40,515 | 1,101,158 | 3,233,300 | 2,450,469 | 4,307,083 | 3,153,565 | 1,981,841 | 1,881,522 | 3,104,369 | 3,807,118 | 2,693,448 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,618,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,361,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 765,300 | 764,300 | 763,300 | 265,000 | 0 | 0 | 0 | 0 | 0 | 2,088,288 | 1,939,241 | 1,839,128 | 3,070,891 | 3,784,800 | 2,933,024 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 301,766 | 1,338,278 | 1,865,535 | 2,457,976 | 2,525,169 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 765,300 | 764,300 | 763,300 | 265,000 | 301,766 | 1,338,278 | 3,226,694 | 2,457,976 | 4,143,453 | 2,088,288 | 1,939,241 | 1,839,128 | 3,070,891 | 3,784,800 | 2,933,024 |
| loans | 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 |
| Accruals and Deferred Income | 570 | 570 | 600 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999,650 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 210 | 265 | 411 | 411 | 570 | 625 | 625 | 0 |
| total long term liabilities | 570 | 570 | 600 | 450 | 0 | 0 | 210 | 210 | 265 | 1,000,061 | 411 | 570 | 625 | 625 | 0 |
| total liabilities | 765,870 | 764,870 | 763,900 | 265,450 | 301,766 | 1,338,278 | 3,226,904 | 2,458,186 | 4,143,718 | 3,088,349 | 1,939,652 | 1,839,698 | 3,071,516 | 3,785,425 | 2,933,024 |
| net assets | -265,259 | -264,646 | -263,856 | -262,594 | -261,251 | -237,120 | 6,396 | -7,717 | 163,365 | 65,216 | 42,189 | 41,824 | 32,853 | 21,693 | -239,576 |
| total shareholders funds | -265,259 | -264,646 | -263,856 | -262,594 | -261,251 | -237,120 | 6,396 | -7,717 | 163,365 | 65,216 | 42,189 | 41,824 | 32,853 | 21,693 | -239,576 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 396 | 660 | 879 | 1,011 | 1,348 | 1,797 | 1,597 | 2,130 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -1,011,584 | -2,128,516 | 772,823 | -1,355,849 | 1,945,330 | 243,356 | -207,635 | -1,313,925 | -706,500 | 1,147,582 | 2,614,918 |
| Debtors | 387 | 180 | 497,188 | -2,341 | -8,571 | -15,166 | -40,828 | 35,403 | -7,488 | 26,268 | -7,717 | -19,682 | 3,152 | -6,044 | 45,870 |
| Creditors | 1,000 | 1,000 | 498,300 | 265,000 | 0 | 0 | 0 | 0 | -2,088,288 | 149,047 | 100,113 | -1,231,763 | -713,909 | 851,776 | 2,933,024 |
| Accruals and Deferred Income | 0 | -30 | 150 | -301,316 | -1,036,512 | -527,257 | -592,441 | -67,193 | 2,525,169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -210 | 0 | -55 | -146 | 0 | -159 | -55 | 0 | 625 | 0 |
| 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 | -1,361,159 | 1,361,159 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999,650 | 999,650 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -35,318 | -40,488 | 13,087 | 50,873 | -535,772 | -783,664 | 902,492 | 316,682 | 112,108 | 0 | -26,271 | 26,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,618,284 | 1,618,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -35,318 | -40,488 | 13,087 | 50,873 | 1,082,512 | -2,401,948 | 902,492 | 316,682 | 112,108 | 0 | -26,271 | 26,271 |
amesview developments limited Credit Report and Business Information
Amesview Developments Limited Competitor Analysis
Perform a competitor analysis for amesview developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
amesview developments limited Ownership
AMESVIEW DEVELOPMENTS LIMITED group structure
Amesview Developments Limited has no subsidiary companies.
Ultimate parent company
AMESVIEW DEVELOPMENTS LIMITED
04633349
amesview developments limited directors
Amesview Developments Limited currently has 2 directors. The longest serving directors include Mr Michael Seabrook (Sep 2020) and Mr Michael Seabrook (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Seabrook | 74 years | Sep 2020 | - | Director | |
| Mr Michael Seabrook | United Kingdom | 74 years | Sep 2020 | - | Director |
P&L
March 2024turnover
2.8m
+4%
operating profit
-613
0%
gross margin
14.5%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-265.3k
0%
total assets
500.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
amesview developments limited company details
company number
04633349
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1422 1424 london road, leigh-on-sea, essex, SS9 2UL
Bank
-
Legal Advisor
-
amesview developments 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 amesview developments limited.
amesview developments 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.
Click to start generating capital raising & share issue transactions for AMESVIEW DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
amesview developments limited Companies House Filings - See Documents
| date | description | view/download |
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