amey tpt limited
amey tpt limited Company Information
Company Number
05210535
Next Accounts
Sep 2025
Shareholders
amey owr limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
www.amey.co.ukamey tpt limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY TPT LIMITED at £834.4k based on a Turnover of £2.4m and 0.34x industry multiple (adjusted for size and gross margin).
amey tpt limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY TPT LIMITED at £708.5k based on an EBITDA of £241k and a 2.94x industry multiple (adjusted for size and gross margin).
amey tpt limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY TPT LIMITED at £2.2m based on Net Assets of £846k and 2.61x industry multiple (adjusted for liquidity).
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Amey Tpt Limited Overview
Amey Tpt Limited is a live company located in london, EC4A 1AB with a Companies House number of 05210535. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2004, it's largest shareholder is amey owr limited with a 100% stake. Amey Tpt Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Amey Tpt Limited Health Check
Pomanda's financial health check has awarded Amey Tpt Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£850.8k)
£2.4m - Amey Tpt Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
13% - Amey Tpt Limited
8.5% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (58.7%)
19.4% - Amey Tpt Limited
58.7% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (7.3%)
9.9% - Amey Tpt Limited
7.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (8)
- Amey Tpt Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amey Tpt Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £128.7k, this is equally as efficient (£132.6k)
- Amey Tpt Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (63 days)
56 days - Amey Tpt Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amey Tpt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amey Tpt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Amey Tpt Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (55.9%)
82.8% - Amey Tpt Limited
55.9% - Industry AVG
AMEY TPT LIMITED financials
Amey Tpt Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £846 thousand. According to their latest financial statements, we estimate that Amey Tpt Limited has 19 employees and maintains cash reserves of £1.4 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 | 2,446,000 | 2,027,000 | 1,731,000 | 1,677,000 | 2,463,000 | 2,163,000 | 1,720,000 | 1,933,000 | 1,870,000 | 1,370,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,971,000 | 1,613,000 | 1,527,000 | 1,421,000 | 1,816,000 | 2,259,000 | 2,754,000 | 2,135,000 | 382,000 | 188,000 | |||||
| Gross Profit | 475,000 | 414,000 | 204,000 | 256,000 | 647,000 | -96,000 | -1,034,000 | -202,000 | 1,488,000 | 1,182,000 | |||||
| Admin Expenses | 234,000 | 181,000 | 142,000 | 128,000 | 94,000 | 76,000 | 706,000 | 557,000 | |||||||
| Operating Profit | 241,000 | 233,000 | 62,000 | 128,000 | 553,000 | -172,000 | -1,034,000 | -202,000 | 782,000 | 625,000 | |||||
| Interest Payable | 2,000 | 2,000 | 4,000 | 8,000 | |||||||||||
| Interest Receivable | 111,000 | 11,000 | 5,000 | 9,000 | 19,000 | 10,000 | 6,000 | 3,000 | 12,000 | 10,000 | |||||
| Pre-Tax Profit | 352,000 | 242,000 | 65,000 | 133,000 | 572,000 | -162,000 | -1,036,000 | -199,000 | 794,000 | 635,000 | |||||
| Tax | -96,000 | 2,000 | 101,000 | -7,000 | -187,000 | 31,000 | 354,000 | -144,000 | -161,000 | -137,000 | |||||
| Profit After Tax | 256,000 | 244,000 | 166,000 | 126,000 | 385,000 | -131,000 | -682,000 | -343,000 | 633,000 | 498,000 | |||||
| Dividends Paid | 22,000 | 420,000 | |||||||||||||
| Retained Profit | 256,000 | 244,000 | 166,000 | 126,000 | 385,000 | -131,000 | -682,000 | -343,000 | 611,000 | 78,000 | |||||
| Employee Costs | 492,000 | 364,000 | |||||||||||||
| Number Of Employees | 32 | 32 | |||||||||||||
| EBITDA* | 241,000 | 233,000 | 62,000 | 128,000 | 553,000 | -172,000 | -1,034,000 | -202,000 | 785,000 | 629,000 |
* 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 | 15,000 | 12,000 | 6,699 | 6,641 | 7,736 | 8,384 | 3,875 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 273,000 | 330,000 | 281,000 | 180,000 | 161,000 | 243,000 | |||||||||
| Total Fixed Assets | 273,000 | 330,000 | 281,000 | 180,000 | 161,000 | 243,000 | 15,000 | 12,000 | 6,699 | 6,641 | 7,736 | 8,384 | 3,875 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 379,000 | 244,000 | 411,000 | 206,000 | 567,000 | 494,000 | 363,000 | 1,181,000 | 375,000 | 259,000 | 258,156 | 137,640 | 200,549 | 136,116 | 129,001 |
| Group Debtors | 2,870,000 | 2,871,000 | 201,000 | 206,000 | 450,000 | 23,000 | 304,000 | 291,000 | |||||||
| Misc Debtors | 10,000 | 43,000 | 40,000 | 217,000 | 24,000 | 30,000 | |||||||||
| Cash | 1,376,000 | 994,000 | 3,164,000 | 3,139,000 | 2,480,000 | 2,048,000 | 1,406,000 | 429,000 | 381,000 | 200,000 | 47,790 | 81,354 | 49,881 | 81,143 | 48,604 |
| misc current assets | |||||||||||||||
| total current assets | 4,635,000 | 4,152,000 | 3,816,000 | 3,551,000 | 3,497,000 | 2,565,000 | 2,290,000 | 1,610,000 | 1,071,000 | 489,000 | 305,946 | 218,994 | 250,430 | 217,259 | 177,605 |
| total assets | 4,908,000 | 4,482,000 | 4,097,000 | 3,731,000 | 3,658,000 | 2,808,000 | 2,290,000 | 1,610,000 | 1,086,000 | 501,000 | 312,645 | 225,635 | 258,166 | 225,643 | 181,480 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,000 | 56,000 | 37,000 | 27,000 | 11,000 | 11,000 | 19,000 | 6,000 | 45,000 | 176,316 | 201,278 | 238,420 | 205,906 | 172,304 | |
| Group/Directors Accounts | 3,876,000 | 3,619,000 | 3,444,000 | 3,301,000 | 3,283,000 | 2,798,000 | 2,228,000 | 1,020,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 186,000 | 241,000 | 251,000 | 213,000 | 294,000 | 330,000 | 251,000 | 89,000 | 252,000 | 240,000 | |||||
| total current liabilities | 4,062,000 | 3,892,000 | 3,751,000 | 3,551,000 | 3,604,000 | 3,139,000 | 2,490,000 | 1,128,000 | 258,000 | 285,000 | 176,316 | 201,278 | 238,420 | 205,906 | 172,304 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,000 | 4,000 | 457 | 212 | |||||||||||
| total long term liabilities | 3,000 | 2,000 | 457 | 212 | |||||||||||
| total liabilities | 4,062,000 | 3,892,000 | 3,751,000 | 3,551,000 | 3,604,000 | 3,139,000 | 2,490,000 | 1,128,000 | 261,000 | 287,000 | 176,773 | 201,490 | 238,420 | 205,906 | 172,304 |
| net assets | 846,000 | 590,000 | 346,000 | 180,000 | 54,000 | -331,000 | -200,000 | 482,000 | 825,000 | 214,000 | 135,872 | 24,145 | 19,746 | 19,737 | 9,176 |
| total shareholders funds | 846,000 | 590,000 | 346,000 | 180,000 | 54,000 | -331,000 | -200,000 | 482,000 | 825,000 | 214,000 | 135,872 | 24,145 | 19,746 | 19,737 | 9,176 |
| 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 | 241,000 | 233,000 | 62,000 | 128,000 | 553,000 | -172,000 | -1,034,000 | -202,000 | 782,000 | 625,000 | |||||
| Depreciation | 3,000 | 4,000 | 2,233 | 2,213 | 2,578 | 2,795 | 2,606 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -96,000 | 2,000 | 101,000 | -7,000 | -187,000 | 31,000 | 354,000 | -144,000 | -161,000 | -137,000 | |||||
| Stock | |||||||||||||||
| Debtors | 44,000 | 2,555,000 | 341,000 | -586,000 | 418,000 | -124,000 | -297,000 | 491,000 | 401,000 | 30,844 | 120,516 | -62,909 | 64,433 | 7,115 | 129,001 |
| Creditors | -32,000 | -24,000 | 19,000 | 10,000 | 16,000 | -8,000 | 13,000 | -39,000 | -131,316 | -24,962 | -37,142 | 32,514 | 33,602 | 172,304 | |
| Accruals and Deferred Income | -55,000 | -10,000 | 38,000 | -81,000 | -36,000 | 79,000 | 162,000 | -163,000 | 12,000 | 240,000 | |||||
| Deferred Taxes & Provisions | -6,000 | 2,000 | 3,543 | 245 | 212 | ||||||||||
| Cash flow from operations | 14,000 | -2,354,000 | -121,000 | 636,000 | -72,000 | 62,000 | -229,000 | -993,000 | 198,000 | 573,383 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 257,000 | 175,000 | 143,000 | 18,000 | 485,000 | 570,000 | 1,208,000 | 1,020,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 111,000 | 9,000 | 3,000 | 5,000 | 19,000 | 10,000 | -2,000 | 3,000 | 12,000 | 10,000 | |||||
| cash flow from financing | 368,000 | 184,000 | 146,000 | 23,000 | 504,000 | 580,000 | 1,206,000 | 1,023,000 | 12,000 | 10,128 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 382,000 | -2,170,000 | 25,000 | 659,000 | 432,000 | 642,000 | 977,000 | 48,000 | 181,000 | 152,210 | -33,564 | 31,473 | -31,262 | 32,539 | 48,604 |
| overdraft | |||||||||||||||
| change in cash | 382,000 | -2,170,000 | 25,000 | 659,000 | 432,000 | 642,000 | 977,000 | 48,000 | 181,000 | 152,210 | -33,564 | 31,473 | -31,262 | 32,539 | 48,604 |
amey tpt limited Credit Report and Business Information
Amey Tpt Limited Competitor Analysis
Perform a competitor analysis for amey tpt limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
amey tpt limited Ownership
AMEY TPT LIMITED group structure
Amey Tpt Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY TPT LIMITED
05210535
amey tpt limited directors
Amey Tpt Limited currently has 5 directors. The longest serving directors include Mr Andrew Nelson (Dec 2015) and Mr Alex Gilbert (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 65 years | Dec 2015 | - | Director | |
| Mr Alex Gilbert | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr Peter Anderson | United Kingdom | 58 years | Aug 2020 | - | Director |
| Mr Matthew King | England | 54 years | May 2022 | - | Director |
| Mr Matthew King | United Kingdom | 54 years | May 2022 | - | Director |
P&L
December 2023turnover
2.4m
+21%
operating profit
241k
+3%
gross margin
19.5%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
846k
+0.43%
total assets
4.9m
+0.1%
cash
1.4m
+0.38%
net assets
Total assets minus all liabilities
amey tpt limited company details
company number
05210535
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
travel point trading limited (January 2016)
accountant
-
auditor
FORVIS MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
-
Legal Advisor
-
amey tpt 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 amey tpt limited.
amey tpt 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 tpt limited Companies House Filings - See Documents
| date | description | view/download |
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