amey uk limited Company Information
Company Number
04736639
Next Accounts
Sep 2025
Shareholders
project ardent bidco limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
www.amey.co.ukamey uk limited Estimated Valuation
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
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
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


4 Strong

2 Regular

6 Weak

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
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
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
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
with 10269 employees, this is above the industry average (63)
10269 - Amey Uk Limited
63 - Industry AVG

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
resulting in sales per employee of £178.8k, this is more efficient (£142.6k)
£178.8k - Amey Uk Limited
£142.6k - Industry AVG

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

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

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

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

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

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 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 | 1,836,189,000 | 2,082,828,000 | 2,328,293,000 | 2,141,126,000 | 2,275,958,000 | 1,545,673,000 | 2,198,189,000 | 2,232,461,000 | 2,230,551,000 | 2,167,911,000 | 1,761,540,000 | 1,145,965,000 | 1,093,624,000 | 935,240,000 | 903,404,000 |
Other Income Or Grants | 3,167,000 | ||||||||||||||
Cost Of Sales | 2,168,687,000 | 2,140,597,000 | 2,197,058,000 | 1,502,749,000 | 2,269,284,000 | 2,119,628,000 | 2,066,795,000 | 1,904,011,000 | 1,559,389,000 | 977,394,000 | 928,394,000 | 771,119,000 | 777,997,000 | ||
Gross Profit | 162,773,000 | 529,000 | 78,900,000 | 42,924,000 | -71,095,000 | 112,833,000 | 163,756,000 | 263,900,000 | 202,151,000 | 168,571,000 | 165,230,000 | 164,121,000 | 125,407,000 | ||
Admin Expenses | 76,549,000 | 92,258,000 | 158,299,000 | 221,166,000 | 97,674,000 | 128,676,000 | 116,706,000 | 126,975,000 | 103,243,000 | 85,493,000 | 81,905,000 | 78,596,000 | 51,118,000 | ||
Operating Profit | 87,023,000 | 78,527,000 | 86,224,000 | -91,729,000 | -79,399,000 | -178,242,000 | -168,769,000 | -15,843,000 | 47,050,000 | 136,925,000 | 98,908,000 | 83,078,000 | 83,325,000 | 85,525,000 | 74,289,000 |
Interest Payable | 11,443,000 | 7,429,000 | 7,918,000 | 14,642,000 | 38,882,000 | 19,164,000 | 59,118,000 | 62,114,000 | 31,633,000 | 39,381,000 | 24,618,000 | 11,764,000 | 37,952,000 | 40,937,000 | 43,658,000 |
Interest Receivable | 8,463,000 | 6,240,000 | 3,647,000 | 8,399,000 | 9,041,000 | 9,428,000 | 40,125,000 | 36,220,000 | 6,130,000 | 9,159,000 | 3,705,000 | 7,967,000 | 39,510,000 | 34,996,000 | 29,504,000 |
Pre-Tax Profit | 96,985,000 | 86,420,000 | 81,953,000 | -97,972,000 | -109,240,000 | -188,390,000 | -189,827,000 | -43,878,000 | 23,641,000 | 106,703,000 | 78,709,000 | 79,321,000 | 84,314,000 | 87,201,000 | 69,268,000 |
Tax | -12,537,000 | -14,002,000 | -20,655,000 | -7,561,000 | -8,808,000 | 11,128,000 | 891,000 | 17,297,000 | 3,260,000 | -10,946,000 | -8,720,000 | -16,286,000 | -11,119,000 | -23,531,000 | -8,354,000 |
Profit After Tax | 84,448,000 | 72,418,000 | 61,298,000 | -105,533,000 | -118,048,000 | -177,262,000 | -188,936,000 | -26,581,000 | 26,901,000 | 95,757,000 | 69,989,000 | 63,035,000 | 73,195,000 | 63,670,000 | 60,914,000 |
Dividends Paid | 290,000 | 20,000,000 | 20,000,000 | 20,420,000 | 20,000,000 | 20,000,000 | 100,000,000 | 20,000,000 | |||||||
Retained Profit | 84,447,000 | -9,621,000 | 8,014,000 | -72,885,000 | -186,340,000 | -382,575,000 | -185,412,000 | -23,980,000 | 3,423,000 | 69,372,000 | 48,871,000 | 42,779,000 | 53,171,000 | -36,330,000 | 40,914,000 |
Employee Costs | 571,445,000 | 555,850,000 | 565,572,000 | 587,990,000 | 619,191,000 | 623,588,000 | 579,868,000 | 606,130,000 | 599,035,000 | 600,938,000 | 565,951,000 | 350,554,000 | 331,828,000 | 300,754,000 | 304,169,000 |
Number Of Employees | 10,269 | 10,540 | 13,848 | 15,269 | 15,564 | 16,476 | 16,981 | 19,301 | 20,759 | 18,659 | 17,347 | 10,964 | 10,739 | 10,546 | 9,633 |
EBITDA* | 107,352,000 | 105,295,000 | 118,686,000 | -58,143,000 | -27,792,000 | -133,049,000 | -139,473,000 | 17,464,000 | 81,465,000 | 161,108,000 | 124,874,000 | 95,527,000 | 96,142,000 | 100,030,000 | 89,032,000 |
* 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 | 269,784,000 | 307,238,000 | 539,083,000 | 405,756,000 | 242,175,000 | 265,428,000 | 325,456,000 | 319,225,000 | 281,184,000 | 219,157,000 | 228,258,000 | 230,482,000 | 218,761,000 | 189,655,000 | 373,616,000 |
Intangible Assets | 307,411,000 | 307,725,000 | 308,190,000 | 324,234,000 | 329,974,000 | 536,320,000 | 829,646,000 | 850,361,000 | 869,513,000 | 878,801,000 | 887,391,000 | 397,728,000 | 400,556,000 | 407,538,000 | 439,155,000 |
Investments & Other | 30,735,000 | 33,831,000 | 115,168,000 | 93,039,000 | 36,386,000 | 125,769,000 | 159,464,000 | 156,576,000 | 143,635,000 | 34,461,000 | 34,053,000 | 63,742,000 | 51,605,000 | 16,549,000 | 180,386,000 |
Debtors (Due After 1 year) | 110,435,000 | 131,133,000 | 213,974,000 | 210,216,000 | 147,901,000 | 30,387,000 | 38,739,000 | 65,399,000 | 40,804,000 | 16,835,000 | 9,988,000 | 116,923,000 | 114,156,000 | 121,901,000 | 118,468,000 |
Total Fixed Assets | 517,028,000 | 535,515,000 | 717,204,000 | 729,990,000 | 572,149,000 | 801,748,000 | 1,155,102,000 | 1,169,586,000 | 1,150,697,000 | 1,097,958,000 | 1,115,649,000 | 628,210,000 | 619,317,000 | 597,193,000 | 812,771,000 |
Stock & work in progress | 11,589,000 | 13,028,000 | 8,466,000 | 14,020,000 | 6,071,000 | 21,914,000 | 34,009,000 | 18,793,000 | 18,672,000 | 20,954,000 | 17,210,000 | 8,902,000 | 10,086,000 | 7,030,000 | 7,232,000 |
Trade Debtors | 243,093,000 | 270,756,000 | 183,151,000 | 193,075,000 | 226,206,000 | 403,634,000 | 333,652,000 | 460,595,000 | 412,598,000 | 420,325,000 | 345,405,000 | 230,300,000 | 51,123,000 | 36,345,000 | 66,550,000 |
Group Debtors | 28,622,000 | 33,017,000 | 11,992,000 | 20,573,000 | 30,214,000 | 19,533,000 | 41,080,000 | 30,274,000 | 39,297,000 | 21,964,000 | 17,668,000 | 15,016,000 | 7,865,000 | 3,611,000 | 4,221,000 |
Misc Debtors | 30,359,000 | 29,845,000 | 42,650,000 | 28,389,000 | 26,299,000 | 68,089,000 | 77,459,000 | 88,834,000 | 84,295,000 | 64,411,000 | 75,018,000 | 19,733,000 | 184,245,000 | 162,613,000 | 174,344,000 |
Cash | 115,923,000 | 41,908,000 | 65,221,000 | 128,308,000 | 86,322,000 | 164,330,000 | 215,881,000 | 173,317,000 | 89,574,000 | 203,143,000 | 142,210,000 | 28,820,000 | 24,720,000 | 23,901,000 | 18,763,000 |
misc current assets | 1,926,000 | 21,684,000 | 26,920,000 | 31,522,000 | 2,504,000 | 5,005,000 | 5,834,000 | 2,240,000 | 1,531,000 | 8,613,000 | 6,929,000 | ||||
total current assets | 431,057,000 | 393,917,000 | 518,703,000 | 463,971,000 | 718,305,000 | 699,184,000 | 729,001,000 | 803,335,000 | 646,940,000 | 735,802,000 | 603,345,000 | 305,011,000 | 279,570,000 | 242,113,000 | 278,039,000 |
total assets | 948,085,000 | 929,432,000 | 1,235,907,000 | 1,193,961,000 | 1,290,454,000 | 1,500,932,000 | 1,884,103,000 | 1,972,921,000 | 1,797,637,000 | 1,833,760,000 | 1,718,994,000 | 933,221,000 | 898,887,000 | 839,306,000 | 1,090,810,000 |
Bank overdraft | 22,000,000 | ||||||||||||||
Bank loan | 420,000 | 4,099,000 | |||||||||||||
Trade Creditors | 42,940,000 | 82,973,000 | 40,940,000 | 548,678,000 | 473,907,000 | 211,672,000 | 253,765,000 | 237,726,000 | 154,427,000 | 81,132,000 | 72,535,000 | 40,588,000 | 34,634,000 | 12,468,000 | 42,528,000 |
Group/Directors Accounts | 32,590,000 | 253,661,000 | 581,000 | 555,000 | |||||||||||
other short term finances | 18,928,000 | 17,648,000 | 930,000 | 827,000 | 1,233,000 | 2,053,000 | 1,794,000 | 1,379,000 | 842,000 | ||||||
hp & lease commitments | 22,340,000 | 19,458,000 | 13,959,000 | 2,078,000 | 2,860,000 | 2,473,000 | 6,073,000 | 6,878,000 | 6,686,000 | 2,548,000 | 2,213,000 | 1,396,000 | 984,000 | ||
other current liabilities | 431,790,000 | 453,409,000 | 793,859,000 | 104,411,000 | 377,175,000 | 780,332,000 | 528,970,000 | 388,362,000 | 407,225,000 | 542,313,000 | 468,813,000 | 235,654,000 | 240,945,000 | 330,581,000 | 263,581,000 |
total current liabilities | 493,658,000 | 554,030,000 | 857,139,000 | 728,067,000 | 1,118,702,000 | 994,909,000 | 787,409,000 | 631,169,000 | 569,519,000 | 632,122,000 | 552,975,000 | 278,790,000 | 277,792,000 | 344,445,000 | 307,093,000 |
loans | 50,412,000 | 44,239,000 | 113,484,000 | 167,971,000 | 204,402,000 | 444,830,000 | 529,940,000 | 714,471,000 | 544,241,000 | 523,146,000 | 112,775,000 | 156,230,000 | 157,518,000 | 71,774,000 | 135,668,000 |
hp & lease commitments | 56,742,000 | 50,731,000 | 38,101,000 | 5,128,000 | 6,618,000 | 7,978,000 | 19,609,000 | 17,633,000 | 20,617,000 | 9,053,000 | 9,718,000 | 6,531,000 | 4,794,000 | ||
Accruals and Deferred Income | 8,116,000 | 7,593,000 | 5,172,000 | 4,900,000 | 3,572,000 | 485,000 | |||||||||
other liabilities | 11,457,000 | 10,506,000 | 100,000 | 825,000 | 4,308,000 | 12,684,000 | 14,759,000 | 8,886,000 | 421,741,000 | 44,798,000 | 38,633,000 | 214,000 | 149,208,000 | ||
provisions | 304,248,000 | 295,216,000 | 173,708,000 | 382,630,000 | 165,736,000 | 268,138,000 | 736,574,000 | 593,210,000 | 337,796,000 | 402,584,000 | 440,460,000 | 294,212,000 | 287,910,000 | 175,288,000 | 313,164,000 |
total long term liabilities | 213,993,000 | 202,353,000 | 151,712,000 | 316,248,000 | 190,241,000 | 530,245,000 | 846,242,000 | 964,931,000 | 708,289,000 | 712,766,000 | 730,822,000 | 270,019,000 | 261,347,000 | 127,317,000 | 374,109,000 |
total liabilities | 707,651,000 | 756,383,000 | 1,008,851,000 | 1,044,315,000 | 1,308,943,000 | 1,525,154,000 | 1,633,651,000 | 1,596,100,000 | 1,277,808,000 | 1,344,888,000 | 1,283,797,000 | 548,809,000 | 539,139,000 | 471,762,000 | 681,202,000 |
net assets | 240,347,000 | 172,963,000 | 227,056,000 | 149,646,000 | -18,489,000 | -24,222,000 | 250,452,000 | 372,252,000 | 509,171,000 | 482,066,000 | 434,960,000 | 383,941,000 | 359,021,000 | 366,793,000 | 409,184,000 |
total shareholders funds | 240,347,000 | 172,963,000 | 227,056,000 | 149,646,000 | -18,489,000 | -24,222,000 | 250,452,000 | 372,252,000 | 509,171,000 | 482,066,000 | 434,960,000 | 383,941,000 | 359,021,000 | 366,793,000 | 409,184,000 |
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 | 87,023,000 | 78,527,000 | 86,224,000 | -91,729,000 | -79,399,000 | -178,242,000 | -168,769,000 | -15,843,000 | 47,050,000 | 136,925,000 | 98,908,000 | 83,078,000 | 83,325,000 | 85,525,000 | 74,289,000 |
Depreciation | 756,000 | 4,153,000 | 24,474,000 | 16,316,000 | 27,664,000 | 8,419,000 | 7,736,000 | 11,308,000 | 15,060,000 | 4,828,000 | 12,488,000 | 5,645,000 | 5,428,000 | 6,849,000 | 6,555,000 |
Amortisation | 19,573,000 | 22,615,000 | 7,988,000 | 17,270,000 | 23,943,000 | 36,774,000 | 21,560,000 | 21,999,000 | 19,355,000 | 19,355,000 | 13,478,000 | 6,804,000 | 7,389,000 | 7,656,000 | 8,188,000 |
Tax | -12,537,000 | -14,002,000 | -20,655,000 | -7,561,000 | -8,808,000 | 11,128,000 | 891,000 | 17,297,000 | 3,260,000 | -10,946,000 | -8,720,000 | -16,286,000 | -11,119,000 | -23,531,000 | -8,354,000 |
Stock | -1,439,000 | 4,562,000 | -5,554,000 | 7,949,000 | -15,843,000 | -12,095,000 | 15,216,000 | 121,000 | -2,282,000 | 3,744,000 | 8,308,000 | -1,184,000 | 3,056,000 | -202,000 | 7,232,000 |
Debtors | -52,242,000 | 12,984,000 | -486,000 | 21,633,000 | -91,023,000 | 30,713,000 | -154,172,000 | 68,108,000 | 53,459,000 | 75,456,000 | 66,107,000 | 24,583,000 | 32,919,000 | -39,113,000 | 363,583,000 |
Creditors | -40,033,000 | 42,033,000 | -507,738,000 | 74,771,000 | 262,235,000 | -42,093,000 | 16,039,000 | 83,299,000 | 73,295,000 | 8,597,000 | 31,947,000 | 5,954,000 | 22,166,000 | -30,060,000 | 42,528,000 |
Accruals and Deferred Income | -21,619,000 | -348,566,000 | 689,971,000 | -270,343,000 | -402,885,000 | 256,262,000 | 140,608,000 | -18,863,000 | -135,088,000 | 73,500,000 | 233,159,000 | -5,291,000 | -93,208,000 | 70,087,000 | 264,066,000 |
Deferred Taxes & Provisions | 9,032,000 | 121,508,000 | -208,922,000 | 216,894,000 | -102,402,000 | -468,436,000 | 143,364,000 | 255,414,000 | -64,788,000 | -37,876,000 | 146,248,000 | 6,302,000 | 112,622,000 | -137,876,000 | 313,164,000 |
Cash flow from operations | 95,876,000 | -111,278,000 | 77,382,000 | -73,964,000 | -172,786,000 | -394,806,000 | 300,385,000 | 286,382,000 | -93,033,000 | 115,183,000 | 453,093,000 | 62,807,000 | 90,628,000 | 17,965,000 | 329,621,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -3,096,000 | -81,337,000 | 22,129,000 | 56,653,000 | -89,383,000 | -33,695,000 | 2,888,000 | 12,941,000 | 109,174,000 | 408,000 | -29,689,000 | 12,137,000 | 35,056,000 | -163,837,000 | 180,386,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -420,000 | -3,679,000 | 4,099,000 | ||||||||||||
Group/Directors Accounts | -32,590,000 | -221,071,000 | 253,661,000 | -581,000 | 26,000 | 555,000 | |||||||||
Other Short Term Loans | 1,280,000 | 17,648,000 | -930,000 | 930,000 | -827,000 | -406,000 | -820,000 | 259,000 | 415,000 | 537,000 | 842,000 | ||||
Long term loans | 6,173,000 | -69,245,000 | -54,487,000 | -36,431,000 | -240,428,000 | -85,110,000 | -184,531,000 | 170,230,000 | 21,095,000 | 410,371,000 | -43,455,000 | -1,288,000 | 85,744,000 | -63,894,000 | 135,668,000 |
Hire Purchase and Lease Commitments | -79,082,000 | 8,893,000 | 18,129,000 | 44,854,000 | -2,272,000 | -973,000 | -15,231,000 | 1,171,000 | -2,792,000 | 15,702,000 | -330,000 | 4,004,000 | 2,149,000 | 5,778,000 | |
other long term liabilities | 951,000 | 10,506,000 | -100,000 | 100,000 | -825,000 | -3,483,000 | -8,376,000 | -2,075,000 | 5,873,000 | -412,855,000 | 376,943,000 | 6,165,000 | 38,419,000 | -148,994,000 | 149,208,000 |
share issue | |||||||||||||||
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 | -3,797,000 | 1,558,000 | -5,941,000 | -14,154,000 |
cash flow from financing | -11,639,000 | -165,834,000 | -14,089,000 | -3,566,000 | 218,667,000 | 6,313,000 | -150,055,000 | 14,905,000 | 26,313,000 | -60,906,000 | 335,366,000 | -17,109,000 | 68,782,000 | -222,741,000 | 644,770,000 |
cash and cash equivalents | |||||||||||||||
cash | 74,015,000 | -23,313,000 | -63,087,000 | 41,986,000 | -78,008,000 | -51,551,000 | 42,564,000 | 83,743,000 | -113,569,000 | 60,933,000 | 113,390,000 | 4,100,000 | 819,000 | 5,138,000 | 18,763,000 |
overdraft | -22,000,000 | 22,000,000 | |||||||||||||
change in cash | 74,015,000 | -23,313,000 | -41,087,000 | 19,986,000 | -78,008,000 | -51,551,000 | 42,564,000 | 83,743,000 | -113,569,000 | 60,933,000 | 113,390,000 | 4,100,000 | 819,000 | 5,138,000 | 18,763,000 |
amey uk limited Credit Report and Business Information
Amey Uk Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Nelson | 65 years | Sep 2006 | - | Director | |
Mr Juan Perez Arguedas | Spain | 41 years | Mar 2020 | - | Director |
Ms Elena Rodriguez | Spain | 59 years | Nov 2021 | - | Director |
Mr Andrew Milner | 55 years | Dec 2022 | - | Director | |
Mr Christian Ahrens | United States | 48 years | Dec 2022 | - | Director |
Ante Kusurin | Jersey | 41 years | Dec 2022 | - | Director |
Mr Nicholas Gee | England | 62 years | Dec 2022 | - | Director |
Mr Jordan Lawrie | United States | 36 years | Dec 2022 | - | Director |
Mr Mark Chaichian | Jersey | 47 years | Dec 2022 | - | Director |
Mr Mark Chaichian | England | 47 years | Dec 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for AMEY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
amey uk limited Companies House Filings - See Documents
date | description | view/download |
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