amey uk limited

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amey uk limited Company Information

Share AMEY UK LIMITED

Company Number

04736639

Shareholders

project ardent bidco limited

Group Structure

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Industry

Activities of head offices

 +1

Registered Address

chancery exchange, 10 furnival street, london, EC4A 1AB

amey uk limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of AMEY UK LIMITED at £2.8b based on a Turnover of £1.8b and 1.55x industry multiple (adjusted for size and gross margin).

amey uk limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of AMEY UK LIMITED at £1.2b based on an EBITDA of £107.4m and a 11.17x industry multiple (adjusted for size and gross margin).

amey uk limited Estimated Valuation

£535.4m

Pomanda estimates the enterprise value of AMEY UK LIMITED at £535.4m based on Net Assets of £240.3m and 2.23x industry multiple (adjusted for liquidity).

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Amey Uk Limited Overview

Amey Uk Limited is a live company located in london, EC4A 1AB with a Companies House number of 04736639. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is project ardent bidco limited with a 100% stake. Amey Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.8b with declining growth in recent years.

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Amey Uk Limited Health Check

Pomanda's financial health check has awarded Amey Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

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Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.8b, make it larger than the average company (£10.8m)

£1.8b - Amey Uk Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)

-5% - Amey Uk Limited

5.8% - Industry AVG

production

Production

with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)

31.9% - Amey Uk Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (4.3%)

4.7% - Amey Uk Limited

4.3% - Industry AVG

employees

Employees

with 10269 employees, this is above the industry average (63)

10269 - Amey Uk Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.6k, the company has a higher pay structure (£44.3k)

£55.6k - Amey Uk Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.8k, this is more efficient (£142.6k)

£178.8k - Amey Uk Limited

£142.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (32 days)

48 days - Amey Uk Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (35 days)

12 days - Amey Uk Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (53 days)

3 days - Amey Uk Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (43 weeks)

12 weeks - Amey Uk Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (53.3%)

74.6% - Amey Uk Limited

53.3% - Industry AVG

AMEY UK LIMITED financials

EXPORTms excel logo

Amey Uk Limited's latest turnover from December 2023 is £1.8 billion and the company has net assets of £240.3 million. According to their latest financial statements, Amey Uk Limited has 10,269 employees and maintains cash reserves of £115.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,836,189,0002,082,828,0002,328,293,0002,141,126,0002,275,958,0001,545,673,0002,198,189,0002,232,461,0002,230,551,0002,167,911,0001,761,540,0001,145,965,0001,093,624,000935,240,000903,404,000
Other Income Or Grants3,167,000
Cost Of Sales1,249,694,9241,420,238,2712,168,687,0002,140,597,0002,197,058,0001,502,749,0002,269,284,0002,119,628,0002,066,795,0001,904,011,0001,559,389,000977,394,000928,394,000771,119,000777,997,000
Gross Profit586,494,076662,589,729162,773,000529,00078,900,00042,924,000-71,095,000112,833,000163,756,000263,900,000202,151,000168,571,000165,230,000164,121,000125,407,000
Admin Expenses499,471,076584,062,72976,549,00092,258,000158,299,000221,166,00097,674,000128,676,000116,706,000126,975,000103,243,00085,493,00081,905,00078,596,00051,118,000
Operating Profit87,023,00078,527,00086,224,000-91,729,000-79,399,000-178,242,000-168,769,000-15,843,00047,050,000136,925,00098,908,00083,078,00083,325,00085,525,00074,289,000
Interest Payable11,443,0007,429,0007,918,00014,642,00038,882,00019,164,00059,118,00062,114,00031,633,00039,381,00024,618,00011,764,00037,952,00040,937,00043,658,000
Interest Receivable8,463,0006,240,0003,647,0008,399,0009,041,0009,428,00040,125,00036,220,0006,130,0009,159,0003,705,0007,967,00039,510,00034,996,00029,504,000
Pre-Tax Profit96,985,00086,420,00081,953,000-97,972,000-109,240,000-188,390,000-189,827,000-43,878,00023,641,000106,703,00078,709,00079,321,00084,314,00087,201,00069,268,000
Tax-12,537,000-14,002,000-20,655,000-7,561,000-8,808,00011,128,000891,00017,297,0003,260,000-10,946,000-8,720,000-16,286,000-11,119,000-23,531,000-8,354,000
Profit After Tax84,448,00072,418,00061,298,000-105,533,000-118,048,000-177,262,000-188,936,000-26,581,00026,901,00095,757,00069,989,00063,035,00073,195,00063,670,00060,914,000
Dividends Paid290,00020,000,00020,000,00020,420,00020,000,00020,000,000100,000,00020,000,000
Retained Profit84,447,000-9,621,0008,014,000-72,885,000-186,340,000-382,575,000-185,412,000-23,980,0003,423,00069,372,00048,871,00042,779,00053,171,000-36,330,00040,914,000
Employee Costs571,445,000555,850,000565,572,000587,990,000619,191,000623,588,000579,868,000606,130,000599,035,000600,938,000565,951,000350,554,000331,828,000300,754,000304,169,000
Number Of Employees10,26910,54013,84815,26915,56416,47616,98119,30120,75918,65917,34710,96410,73910,5469,633
EBITDA*107,352,000105,295,000118,686,000-58,143,000-27,792,000-133,049,000-139,473,00017,464,00081,465,000161,108,000124,874,00095,527,00096,142,000100,030,00089,032,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets269,784,000307,238,000539,083,000405,756,000242,175,000265,428,000325,456,000319,225,000281,184,000219,157,000228,258,000230,482,000218,761,000189,655,000373,616,000
Intangible Assets307,411,000307,725,000308,190,000324,234,000329,974,000536,320,000829,646,000850,361,000869,513,000878,801,000887,391,000397,728,000400,556,000407,538,000439,155,000
Investments & Other30,735,00033,831,000115,168,00093,039,00036,386,000125,769,000159,464,000156,576,000143,635,00034,461,00034,053,00063,742,00051,605,00016,549,000180,386,000
Debtors (Due After 1 year)110,435,000131,133,000213,974,000210,216,000147,901,00030,387,00038,739,00065,399,00040,804,00016,835,0009,988,000116,923,000114,156,000121,901,000118,468,000
Total Fixed Assets517,028,000535,515,000717,204,000729,990,000572,149,000801,748,0001,155,102,0001,169,586,0001,150,697,0001,097,958,0001,115,649,000628,210,000619,317,000597,193,000812,771,000
Stock & work in progress11,589,00013,028,0008,466,00014,020,0006,071,00021,914,00034,009,00018,793,00018,672,00020,954,00017,210,0008,902,00010,086,0007,030,0007,232,000
Trade Debtors243,093,000270,756,000183,151,000193,075,000226,206,000403,634,000333,652,000460,595,000412,598,000420,325,000345,405,000230,300,00051,123,00036,345,00066,550,000
Group Debtors28,622,00033,017,00011,992,00020,573,00030,214,00019,533,00041,080,00030,274,00039,297,00021,964,00017,668,00015,016,0007,865,0003,611,0004,221,000
Misc Debtors30,359,00029,845,00042,650,00028,389,00026,299,00068,089,00077,459,00088,834,00084,295,00064,411,00075,018,00019,733,000184,245,000162,613,000174,344,000
Cash115,923,00041,908,00065,221,000128,308,00086,322,000164,330,000215,881,000173,317,00089,574,000203,143,000142,210,00028,820,00024,720,00023,901,00018,763,000
misc current assets1,926,00021,684,00026,920,00031,522,0002,504,0005,005,0005,834,0002,240,0001,531,0008,613,0006,929,000
total current assets431,057,000393,917,000518,703,000463,971,000718,305,000699,184,000729,001,000803,335,000646,940,000735,802,000603,345,000305,011,000279,570,000242,113,000278,039,000
total assets948,085,000929,432,0001,235,907,0001,193,961,0001,290,454,0001,500,932,0001,884,103,0001,972,921,0001,797,637,0001,833,760,0001,718,994,000933,221,000898,887,000839,306,0001,090,810,000
Bank overdraft22,000,000
Bank loan420,0004,099,000
Trade Creditors 42,940,00082,973,00040,940,000548,678,000473,907,000211,672,000253,765,000237,726,000154,427,00081,132,00072,535,00040,588,00034,634,00012,468,00042,528,000
Group/Directors Accounts32,590,000253,661,000581,000555,000
other short term finances18,928,00017,648,000930,000827,0001,233,0002,053,0001,794,0001,379,000842,000
hp & lease commitments22,340,00019,458,00013,959,0002,078,0002,860,0002,473,0006,073,0006,878,0006,686,0002,548,0002,213,0001,396,000984,000
other current liabilities431,790,000453,409,000793,859,000104,411,000377,175,000780,332,000528,970,000388,362,000407,225,000542,313,000468,813,000235,654,000240,945,000330,581,000263,581,000
total current liabilities493,658,000554,030,000857,139,000728,067,0001,118,702,000994,909,000787,409,000631,169,000569,519,000632,122,000552,975,000278,790,000277,792,000344,445,000307,093,000
loans50,412,00044,239,000113,484,000167,971,000204,402,000444,830,000529,940,000714,471,000544,241,000523,146,000112,775,000156,230,000157,518,00071,774,000135,668,000
hp & lease commitments56,742,00050,731,00038,101,0005,128,0006,618,0007,978,00019,609,00017,633,00020,617,0009,053,0009,718,0006,531,0004,794,000
Accruals and Deferred Income8,116,0007,593,0005,172,0004,900,0003,572,000485,000
other liabilities11,457,00010,506,000100,000825,0004,308,00012,684,00014,759,0008,886,000421,741,00044,798,00038,633,000214,000149,208,000
provisions304,248,000295,216,000173,708,000382,630,000165,736,000268,138,000736,574,000593,210,000337,796,000402,584,000440,460,000294,212,000287,910,000175,288,000313,164,000
total long term liabilities213,993,000202,353,000151,712,000316,248,000190,241,000530,245,000846,242,000964,931,000708,289,000712,766,000730,822,000270,019,000261,347,000127,317,000374,109,000
total liabilities707,651,000756,383,0001,008,851,0001,044,315,0001,308,943,0001,525,154,0001,633,651,0001,596,100,0001,277,808,0001,344,888,0001,283,797,000548,809,000539,139,000471,762,000681,202,000
net assets240,347,000172,963,000227,056,000149,646,000-18,489,000-24,222,000250,452,000372,252,000509,171,000482,066,000434,960,000383,941,000359,021,000366,793,000409,184,000
total shareholders funds240,347,000172,963,000227,056,000149,646,000-18,489,000-24,222,000250,452,000372,252,000509,171,000482,066,000434,960,000383,941,000359,021,000366,793,000409,184,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit87,023,00078,527,00086,224,000-91,729,000-79,399,000-178,242,000-168,769,000-15,843,00047,050,000136,925,00098,908,00083,078,00083,325,00085,525,00074,289,000
Depreciation756,0004,153,00024,474,00016,316,00027,664,0008,419,0007,736,00011,308,00015,060,0004,828,00012,488,0005,645,0005,428,0006,849,0006,555,000
Amortisation19,573,00022,615,0007,988,00017,270,00023,943,00036,774,00021,560,00021,999,00019,355,00019,355,00013,478,0006,804,0007,389,0007,656,0008,188,000
Tax-12,537,000-14,002,000-20,655,000-7,561,000-8,808,00011,128,000891,00017,297,0003,260,000-10,946,000-8,720,000-16,286,000-11,119,000-23,531,000-8,354,000
Stock-1,439,0004,562,000-5,554,0007,949,000-15,843,000-12,095,00015,216,000121,000-2,282,0003,744,0008,308,000-1,184,0003,056,000-202,0007,232,000
Debtors-52,242,00012,984,000-486,00021,633,000-91,023,00030,713,000-154,172,00068,108,00053,459,00075,456,00066,107,00024,583,00032,919,000-39,113,000363,583,000
Creditors-40,033,00042,033,000-507,738,00074,771,000262,235,000-42,093,00016,039,00083,299,00073,295,0008,597,00031,947,0005,954,00022,166,000-30,060,00042,528,000
Accruals and Deferred Income-21,619,000-348,566,000689,971,000-270,343,000-402,885,000256,262,000140,608,000-18,863,000-135,088,00073,500,000233,159,000-5,291,000-93,208,00070,087,000264,066,000
Deferred Taxes & Provisions9,032,000121,508,000-208,922,000216,894,000-102,402,000-468,436,000143,364,000255,414,000-64,788,000-37,876,000146,248,0006,302,000112,622,000-137,876,000313,164,000
Cash flow from operations95,876,000-111,278,00077,382,000-73,964,000-172,786,000-394,806,000300,385,000286,382,000-93,033,000115,183,000453,093,00062,807,00090,628,00017,965,000329,621,000
Investing Activities
capital expenditure17,439,000205,542,000-149,745,000-191,427,000177,992,000308,161,000-14,812,000-52,196,000-87,154,000-6,492,000-513,405,000-21,342,000-34,941,000201,073,000-827,514,000
Change in Investments-3,096,000-81,337,00022,129,00056,653,000-89,383,000-33,695,0002,888,00012,941,000109,174,000408,000-29,689,00012,137,00035,056,000-163,837,000180,386,000
cash flow from investments20,535,000286,879,000-171,874,000-248,080,000267,375,000341,856,000-17,700,000-65,137,000-196,328,000-6,900,000-483,716,000-33,479,000-69,997,000364,910,000-1,007,900,000
Financing Activities
Bank loans-420,000-3,679,0004,099,000
Group/Directors Accounts-32,590,000-221,071,000253,661,000-581,00026,000555,000
Other Short Term Loans 1,280,00017,648,000-930,000930,000-827,000-406,000-820,000259,000415,000537,000842,000
Long term loans6,173,000-69,245,000-54,487,000-36,431,000-240,428,000-85,110,000-184,531,000170,230,00021,095,000410,371,000-43,455,000-1,288,00085,744,000-63,894,000135,668,000
Hire Purchase and Lease Commitments-79,082,0008,893,00018,129,00044,854,000-2,272,000-973,000-15,231,0001,171,000-2,792,00015,702,000-330,0004,004,0002,149,0005,778,000
other long term liabilities951,00010,506,000-100,000100,000-825,000-3,483,000-8,376,000-2,075,0005,873,000-412,855,000376,943,0006,165,00038,419,000-148,994,000149,208,000
share issue-17,063,000-44,472,00069,396,000241,020,000192,073,000107,901,00063,612,000-112,939,00023,682,000-22,266,0002,148,000-17,859,000-60,943,000-6,061,000368,270,000
interest-2,980,000-1,189,000-4,271,000-6,243,000-29,841,000-9,736,000-18,993,000-25,894,000-25,503,000-30,222,000-20,913,000-3,797,0001,558,000-5,941,000-14,154,000
cash flow from financing-11,639,000-165,834,000-14,089,000-3,566,000218,667,0006,313,000-150,055,00014,905,00026,313,000-60,906,000335,366,000-17,109,00068,782,000-222,741,000644,770,000
cash and cash equivalents
cash74,015,000-23,313,000-63,087,00041,986,000-78,008,000-51,551,00042,564,00083,743,000-113,569,00060,933,000113,390,0004,100,000819,0005,138,00018,763,000
overdraft-22,000,00022,000,000
change in cash74,015,000-23,313,000-41,087,00019,986,000-78,008,000-51,551,00042,564,00083,743,000-113,569,00060,933,000113,390,0004,100,000819,0005,138,00018,763,000

amey uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amey Uk Limited Competitor Analysis

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Perform a competitor analysis for amey uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.

amey uk limited Ownership

AMEY UK LIMITED group structure

Amey Uk Limited has 1 subsidiary company.

Ultimate parent company

PROJECT ARDENT TOPCO LTD

#0145730

2 parents

AMEY UK LIMITED

04736639

1 subsidiary

AMEY UK LIMITED Shareholders

project ardent bidco limited 100%

amey uk limited directors

Amey Uk Limited currently has 13 directors. The longest serving directors include Mr Andrew Nelson (Sep 2006) and Mr Juan Perez Arguedas (Mar 2020).

officercountryagestartendrole
Mr Andrew Nelson65 years Sep 2006- Director
Mr Juan Perez ArguedasSpain41 years Mar 2020- Director
Ms Elena RodriguezSpain59 years Nov 2021- Director
Mr Andrew Milner55 years Dec 2022- Director
Mr Christian AhrensUnited States48 years Dec 2022- Director
Ante KusurinJersey41 years Dec 2022- Director
Mr Nicholas GeeEngland62 years Dec 2022- Director
Mr Jordan LawrieUnited States36 years Dec 2022- Director
Mr Mark ChaichianJersey47 years Dec 2022- Director
Mr Mark ChaichianEngland47 years Dec 2022- Director

P&L

December 2023

turnover

1.8b

-12%

operating profit

87m

+11%

gross margin

32%

+0.4%

turnover

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

Balance Sheet

December 2023

net assets

240.3m

+0.39%

total assets

948.1m

+0.02%

cash

115.9m

+1.77%

net assets

Total assets minus all liabilities

amey uk limited company details

company number

04736639

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

84110 - General public administration activities

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

PROJECT ARDENT TOPCO LTD

accounts

Group

last accounts submitted

December 2023

previous names

amey uk plc (November 2022)

tivergate plc (January 2004)

accountant

-

auditor

MAZARS LLP

address

chancery exchange, 10 furnival street, london, EC4A 1AB

Bank

HSBC BANK PLC

Legal Advisor

-

amey uk 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 4 charges/mortgages relating to amey uk limited. Currently there are 2 open charges and 2 have been satisfied in the past.

amey uk 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 uk limited Companies House Filings - See Documents

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