amtrust management services limited
amtrust management services limited Company Information
Company Number
04720855
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
am trust international ltd
Group Structure
View All
Contact
Registered Address
exchequer court 33 st mary axe, london, EC3A 8AA
amtrust management services limited Estimated Valuation
Pomanda estimates the enterprise value of AMTRUST MANAGEMENT SERVICES LIMITED at £122.8m based on a Turnover of £101.5m and 1.21x industry multiple (adjusted for size and gross margin).
amtrust management services limited Estimated Valuation
Pomanda estimates the enterprise value of AMTRUST MANAGEMENT SERVICES LIMITED at £54.8m based on an EBITDA of £6.4m and a 8.6x industry multiple (adjusted for size and gross margin).
amtrust management services limited Estimated Valuation
Pomanda estimates the enterprise value of AMTRUST MANAGEMENT SERVICES LIMITED at £35.6m based on Net Assets of £15.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amtrust Management Services Limited Overview
Amtrust Management Services Limited is a live company located in london, EC3A 8AA with a Companies House number of 04720855. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is am trust international ltd with a 100% stake. Amtrust Management Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £101.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amtrust Management Services Limited Health Check
Pomanda's financial health check has awarded Amtrust Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
1 Weak
Size
annual sales of £101.5m, make it larger than the average company (£4.8m)
£101.5m - Amtrust Management Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Amtrust Management Services Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Amtrust Management Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.7%)
5.2% - Amtrust Management Services Limited
5.7% - Industry AVG
Employees
with 573 employees, this is above the industry average (27)
573 - Amtrust Management Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £106.6k, the company has a higher pay structure (£54k)
£106.6k - Amtrust Management Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is equally as efficient (£171.5k)
£177.2k - Amtrust Management Services Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amtrust Management Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amtrust Management Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amtrust Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Amtrust Management Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (62.4%)
67.6% - Amtrust Management Services Limited
62.4% - Industry AVG
AMTRUST MANAGEMENT SERVICES LIMITED financials
Amtrust Management Services Limited's latest turnover from December 2023 is £101.5 million and the company has net assets of £15.1 million. According to their latest financial statements, Amtrust Management Services Limited has 573 employees and maintains cash reserves of £11.9 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 | 101,533,000 | 96,918,000 | 81,330,000 | 83,359,000 | 132,563,000 | 125,683,000 | 49,775,148 | 31,431,214 | 17,956,468 | 22,546,354 | 25,875,190 | 27,210,532 | 20,882,579 | 8,493,453 | 2,692,940 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,305,000 | 8,909,000 | -3,370,000 | -130,000 | 12,079,000 | 12,735,000 | 27,222,848 | 15,692,675 | -4,768,163 | 7,441,405 | 12,585,103 | 15,678,033 | 13,667,626 | 3,118,375 | 245,822 |
| Interest Payable | 9,000 | 0 | 0 | 0 | 311,000 | 0 | 400 | 206 | 34 | 12,660 | 22,186 | 0 | 0 | 0 | 1,009 |
| Interest Receivable | 564,000 | 26,000 | 17,000 | 36,000 | 26,000 | 49,000 | 16,909 | 2,454 | 2,482 | 3,360 | 3,898 | 3,556 | 433 | 12 | 97 |
| Pre-Tax Profit | 5,860,000 | 8,935,000 | -3,353,000 | -94,000 | 19,923,000 | 14,049,000 | 28,053,701 | 19,806,699 | 2,624,620 | 7,432,105 | 12,566,815 | 15,681,589 | 13,668,059 | 3,118,387 | 244,910 |
| Tax | -1,476,000 | -1,835,000 | 519,000 | 892,000 | -3,775,000 | -2,721,000 | -5,357,623 | -3,932,823 | -604,526 | -1,693,630 | -2,863,187 | -3,904,819 | -3,671,049 | -907,049 | -75,856 |
| Profit After Tax | 4,384,000 | 7,100,000 | -2,834,000 | 798,000 | 16,148,000 | 11,328,000 | 22,696,078 | 15,873,876 | 2,020,094 | 5,738,475 | 9,703,628 | 11,776,770 | 9,997,010 | 2,211,338 | 169,054 |
| Dividends Paid | 0 | 0 | 39,679,000 | 0 | 58,227,000 | 0 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,384,000 | 7,100,000 | -42,513,000 | 798,000 | -42,079,000 | 11,328,000 | 7,696,078 | 15,873,876 | 2,020,094 | 5,738,475 | 9,703,628 | 11,776,770 | 9,997,010 | 2,211,338 | 169,054 |
| Employee Costs | 61,059,000 | 53,586,000 | 47,088,000 | 47,354,000 | 81,591,000 | 78,369,000 | 18,629,426 | 12,408,678 | 9,645,095 | 9,088,096 | 7,306,870 | 7,390,885 | 5,212,114 | 4,228,089 | 1,807,863 |
| Number Of Employees | 573 | 556 | 500 | 448 | 657 | 660 | 208 | 87 | 81 | 75 | 60 | 48 | 36 | 24 | 15 |
| EBITDA* | 6,370,000 | 9,854,000 | -1,915,000 | 1,663,000 | 13,880,000 | 764,107,000 | 27,734,537 | 16,109,212 | -4,529,285 | 7,708,278 | 12,854,390 | 15,910,635 | 13,783,007 | 3,144,765 | 259,750 |
* 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 | 6,959,000 | 3,469,000 | 3,658,000 | 5,442,000 | 7,136,000 | 8,361,000 | 1,665,228 | 1,963,868 | 801,207 | 996,189 | 1,198,022 | 1,295,194 | 1,356,012 | 67,853 | 47,232 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 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 | 6,960,000 | 3,470,000 | 3,659,000 | 5,443,000 | 7,137,000 | 8,361,000 | 1,665,228 | 1,963,868 | 801,207 | 996,189 | 1,198,022 | 1,295,194 | 1,356,012 | 67,853 | 47,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 22,303,000 | 23,897,000 | 24,674,000 | 66,369,000 | 57,568,000 | 122,138,000 | 121,110,701 | 88,165,587 | 49,526,536 | 32,725,548 | 23,120,780 | 12,380,676 | 4,747,994 | 4,183,224 | 1,050,338 |
| Misc Debtors | 5,254,000 | 7,187,000 | 4,768,000 | 5,354,000 | 4,904,000 | 12,814,000 | 1,834,233 | 1,001,559 | 433,881 | 10,716,211 | 13,811,303 | 14,769,832 | 11,104,530 | 2,668,639 | 62,059 |
| Cash | 11,892,000 | 7,555,000 | 6,380,000 | 4,250,000 | 13,261,000 | 1,626,000 | 2,233,209 | 170,589 | 268,003 | 841,693 | 736,263 | 1,077,303 | 630,381 | 748,530 | 65,977 |
| misc current assets | 0 | 0 | 0 | 0 | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,449,000 | 38,639,000 | 35,822,000 | 75,973,000 | 75,895,000 | 136,578,000 | 125,178,143 | 89,337,735 | 50,228,420 | 44,283,452 | 37,668,346 | 28,227,811 | 16,482,905 | 7,600,393 | 1,178,374 |
| total assets | 46,409,000 | 42,109,000 | 39,481,000 | 81,416,000 | 83,032,000 | 144,939,000 | 126,843,371 | 91,301,603 | 51,029,627 | 45,279,641 | 38,866,368 | 29,523,005 | 17,838,917 | 7,668,246 | 1,225,606 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,445,000 | 2,765,000 | 2,539,000 | 1,838,000 | 8,756,000 | 21,338,000 | 20,941,807 | 3,697,814 | 6,354,601 | 1,694,533 | 0 | 0 | 0 | 3,109,288 | 470,435 |
| 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 | 23,056,000 | 23,016,000 | 22,939,000 | 23,511,000 | 24,200,000 | 34,347,000 | 28,284,274 | 24,020,825 | 2,058,824 | 3,312,265 | 4,534,568 | 4,868,107 | 4,936,087 | 1,687,666 | 112,117 |
| total current liabilities | 27,501,000 | 25,781,000 | 25,478,000 | 25,349,000 | 32,956,000 | 55,685,000 | 49,226,081 | 27,718,639 | 8,413,425 | 5,006,798 | 4,534,568 | 4,868,107 | 4,936,087 | 4,796,954 | 582,552 |
| 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 | 1,079,000 | 1,491,000 | 2,309,000 | 3,741,000 | 5,383,000 | 6,599,000 | 6,748,383 | 3,834,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 148,000 | 141,000 | 555,000 | 1,523,000 | 1,083,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,964,000 | 3,416,000 | 7,805,000 | 5,460,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,726 | 51,428 | 16,900 | 0 |
| total long term liabilities | 3,856,000 | 5,651,000 | 10,669,000 | 10,724,000 | 6,466,000 | 6,599,000 | 6,748,383 | 3,834,312 | 0 | 0 | 0 | 26,726 | 51,428 | 16,900 | 0 |
| total liabilities | 31,357,000 | 31,432,000 | 36,147,000 | 36,073,000 | 39,422,000 | 62,284,000 | 55,974,464 | 31,552,951 | 8,413,425 | 5,006,798 | 4,534,568 | 4,894,833 | 4,987,515 | 4,813,854 | 582,552 |
| net assets | 15,052,000 | 10,677,000 | 3,334,000 | 45,343,000 | 43,610,000 | 82,655,000 | 70,868,907 | 59,748,652 | 42,616,202 | 40,272,843 | 34,331,800 | 24,628,172 | 12,851,402 | 2,854,392 | 643,054 |
| total shareholders funds | 15,052,000 | 10,677,000 | 3,334,000 | 45,343,000 | 43,610,000 | 82,655,000 | 70,868,907 | 59,748,652 | 42,616,202 | 40,272,843 | 34,331,800 | 24,628,172 | 12,851,402 | 2,854,392 | 643,054 |
| 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 | 5,305,000 | 8,909,000 | -3,370,000 | -130,000 | 12,079,000 | 12,735,000 | 27,222,848 | 15,692,675 | -4,768,163 | 7,441,405 | 12,585,103 | 15,678,033 | 13,667,626 | 3,118,375 | 245,822 |
| Depreciation | 1,065,000 | 945,000 | 1,455,000 | 1,793,000 | 1,801,000 | 751,372,000 | 511,689 | 416,537 | 238,878 | 266,873 | 269,287 | 232,602 | 115,381 | 26,390 | 13,928 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,476,000 | -1,835,000 | 519,000 | 892,000 | -3,775,000 | -2,721,000 | -5,357,623 | -3,932,823 | -604,526 | -1,693,630 | -2,863,187 | -3,904,819 | -3,671,049 | -907,049 | -75,856 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,527,000 | 1,642,000 | -42,281,000 | 9,251,000 | -72,480,000 | 12,007,066 | 33,777,788 | 39,206,729 | 6,518,658 | 6,509,676 | 9,781,575 | 11,297,984 | 9,000,661 | 5,739,466 | 1,112,397 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -372,000 | -741,000 | -2,004,000 | -2,331,000 | -11,363,000 | 5,913,343 | 7,177,520 | 25,796,313 | -1,253,441 | -1,222,303 | -333,539 | -67,980 | 3,248,421 | 1,575,549 | 112,117 |
| Deferred Taxes & Provisions | -1,452,000 | -4,389,000 | 2,345,000 | 5,460,000 | 0 | 0 | 0 | 0 | 0 | 0 | -26,726 | -24,702 | 34,528 | 16,900 | 0 |
| Cash flow from operations | 6,597,000 | 1,247,000 | 41,226,000 | -3,567,000 | 71,222,000 | 755,292,277 | -4,223,354 | -1,234,027 | -12,905,910 | -1,717,331 | -150,637 | 615,150 | 4,394,246 | -1,909,301 | -816,386 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,000 | 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 | 1,680,000 | 226,000 | 701,000 | -6,918,000 | -12,582,000 | 396,193 | 17,243,993 | -2,656,787 | 4,660,068 | 1,694,533 | 0 | 0 | -3,109,288 | 2,638,853 | 470,435 |
| 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 | 7,000 | -414,000 | -968,000 | 440,000 | 1,083,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 555,000 | 26,000 | 17,000 | 36,000 | -285,000 | 49,000 | 16,509 | 2,248 | 2,448 | -9,300 | -18,288 | 3,556 | 433 | 12 | -912 |
| cash flow from financing | 2,233,000 | 81,000 | 254,000 | -5,507,000 | -8,750,000 | 903,286 | 20,684,679 | -1,395,965 | 4,985,781 | 1,887,801 | -18,288 | 3,556 | -3,108,855 | 2,638,865 | 943,523 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,337,000 | 1,175,000 | 2,130,000 | -9,011,000 | 11,635,000 | -607,209 | 2,062,620 | -97,414 | -573,690 | 105,430 | -341,040 | 446,922 | -118,149 | 682,553 | 65,977 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,337,000 | 1,175,000 | 2,130,000 | -9,011,000 | 11,635,000 | -607,209 | 2,062,620 | -97,414 | -573,690 | 105,430 | -341,040 | 446,922 | -118,149 | 682,553 | 65,977 |
amtrust management services limited Credit Report and Business Information
Amtrust Management Services Limited Competitor Analysis
Perform a competitor analysis for amtrust management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
amtrust management services limited Ownership
AMTRUST MANAGEMENT SERVICES LIMITED group structure
Amtrust Management Services Limited has no subsidiary companies.
Ultimate parent company
EVERGREEN PARENT GP LLC
#0114094
2 parents
AMTRUST MANAGEMENT SERVICES LIMITED
04720855
amtrust management services limited directors
Amtrust Management Services Limited currently has 2 directors. The longest serving directors include Mr Jeremy Cadle (Oct 2009) and Mr Peter Dewey (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Cadle | England | 60 years | Oct 2009 | - | Director |
| Mr Peter Dewey | England | 48 years | Aug 2016 | - | Director |
P&L
December 2023turnover
101.5m
+5%
operating profit
5.3m
-40%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.1m
+0.41%
total assets
46.4m
+0.1%
cash
11.9m
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
amtrust management services limited company details
company number
04720855
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
exchequer court 33 st mary axe, london, EC3A 8AA
Bank
-
Legal Advisor
-
amtrust management services 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 amtrust management services limited.
amtrust management services 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 AMTRUST MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
amtrust management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
