amery capital limited
amery capital limited Company Information
Company Number
05297095
Next Accounts
Aug 2025
Shareholders
dannielle maxine jaffe
mr maurice helfgott
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
block b, imperial works, perren street, london, NW5 3ED
Website
www.amerycap.comamery capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMERY CAPITAL LIMITED at £390.4k based on a Turnover of £317.9k and 1.23x industry multiple (adjusted for size and gross margin).
amery capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMERY CAPITAL LIMITED at £0 based on an EBITDA of £-91.1k and a 4.24x industry multiple (adjusted for size and gross margin).
amery capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMERY CAPITAL LIMITED at £94.3k based on Net Assets of £72.2k and 1.31x industry multiple (adjusted for liquidity).
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Amery Capital Limited Overview
Amery Capital Limited is a live company located in london, NW5 3ED with a Companies House number of 05297095. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2004, it's largest shareholder is dannielle maxine jaffe with a 50% stake. Amery Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £317.9k with low growth in recent years.
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Amery Capital Limited Health Check
Pomanda's financial health check has awarded Amery Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £317.9k, make it smaller than the average company (£4.8m)
- Amery Capital Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
- Amery Capital Limited
4% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Amery Capital Limited
57.7% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (9.5%)
- Amery Capital Limited
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Amery Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Amery Capital Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £159k, this is less efficient (£203.5k)
- Amery Capital Limited
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amery Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Amery Capital Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amery Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (30 weeks)
39 weeks - Amery Capital Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (69%)
82.9% - Amery Capital Limited
69% - Industry AVG
AMERY CAPITAL LIMITED financials
Amery Capital Limited's latest turnover from November 2023 is estimated at £317.9 thousand and the company has net assets of £72.2 thousand. According to their latest financial statements, Amery Capital Limited has 2 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,702 | 4,258 | 2,638 | 1,055 | 462 | 923 | 1 | 2,731 | 3,642 | 1,179 | 420 | 1,318 | 1,386 | 1,215 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 271,349 | 10,000 | 49,941 | 49,941 | 38,747 | 53,547 | 53,547 | ||||||||
| Debtors (Due After 1 year) | 100,000 | 100,000 | |||||||||||||
| Total Fixed Assets | 275,051 | 14,258 | 52,579 | 50,996 | 39,209 | 54,470 | 53,547 | 1 | 2,731 | 3,642 | 101,179 | 100,420 | 1,318 | 1,386 | 1,215 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 123,365 | 65,114 | 35,146 | 438,472 | 74,020 | 26,625 | 20,526 | 34,032 | 17,829 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 109,949 | 247,514 | 279,725 | 289,422 | 325,390 | 294,378 | 121,424 | 167,725 | 203,650 | ||||||
| Cash | 38,455 | 50,461 | 17,947 | 81,600 | 38,375 | 84,052 | 127,665 | 273,234 | 29,260 | 18,108 | 64,247 | 105,559 | 197,516 | 243,869 | 587,377 |
| misc current assets | 35,771 | 33,850 | 33,850 | 46,250 | |||||||||||
| total current assets | 148,404 | 297,975 | 297,672 | 371,022 | 363,765 | 378,430 | 372,454 | 541,844 | 301,906 | 490,430 | 184,517 | 132,184 | 218,042 | 277,901 | 605,206 |
| total assets | 423,455 | 312,233 | 350,251 | 422,018 | 402,974 | 432,900 | 426,001 | 541,845 | 304,637 | 494,072 | 285,696 | 232,604 | 219,360 | 279,287 | 606,421 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120 | 14 | 161 | 2,234 | 1,372 | 60,102 | 60,000 | 102,000 | 49,976 | 14,825 | 21,516 | 192,172 | 250,902 | 214,222 | |
| Group/Directors Accounts | 56,588 | 72,367 | 70,582 | 117,361 | 43,576 | 267,806 | 259,601 | 161,074 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,098 | 148,791 | 114,313 | 156,271 | 68,102 | 7,198 | 23,004 | 32,821 | 26,379 | ||||||
| total current liabilities | 51,218 | 148,805 | 114,474 | 158,505 | 126,062 | 139,667 | 153,586 | 252,182 | 69,955 | 317,782 | 274,426 | 182,590 | 192,172 | 250,902 | 214,222 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 300,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 300,000 | ||||||||||||||
| total liabilities | 351,218 | 148,805 | 114,474 | 158,505 | 126,062 | 139,667 | 153,586 | 252,182 | 69,955 | 317,782 | 274,426 | 182,590 | 192,172 | 250,902 | 214,222 |
| net assets | 72,237 | 163,428 | 235,777 | 263,513 | 276,912 | 293,233 | 272,415 | 289,663 | 234,682 | 176,290 | 11,270 | 50,014 | 27,188 | 28,385 | 392,199 |
| total shareholders funds | 72,237 | 163,428 | 235,777 | 263,513 | 276,912 | 293,233 | 272,415 | 289,663 | 234,682 | 176,290 | 11,270 | 50,014 | 27,188 | 28,385 | 392,199 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,389 | 1,570 | 942 | 989 | 461 | 462 | 5,046 | 2,697 | 2,091 | 1,010 | 898 | 1,328 | 1,264 | 997 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -137,565 | -32,211 | -9,697 | -35,968 | 31,012 | 49,589 | 11,950 | -5,957 | -199,676 | 264,452 | 47,395 | 106,099 | -13,506 | 16,203 | 17,829 |
| Creditors | 106 | -147 | -2,073 | 862 | -58,730 | 102 | -42,000 | 102,000 | -49,976 | 35,151 | -6,691 | -170,656 | -58,730 | 36,680 | 214,222 |
| Accruals and Deferred Income | -97,693 | 34,478 | -41,958 | 88,169 | 60,904 | -15,806 | -9,817 | 6,442 | 26,379 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 261,349 | -39,941 | 11,194 | -14,800 | 53,547 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -56,588 | -15,779 | 1,785 | -46,779 | 73,785 | -224,230 | 8,205 | 98,527 | 161,074 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 300,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,006 | 32,514 | -63,653 | 43,225 | -45,677 | -43,613 | -145,569 | 243,974 | 11,152 | -46,139 | -41,312 | -91,957 | -46,353 | -343,508 | 587,377 |
| overdraft | |||||||||||||||
| change in cash | -12,006 | 32,514 | -63,653 | 43,225 | -45,677 | -43,613 | -145,569 | 243,974 | 11,152 | -46,139 | -41,312 | -91,957 | -46,353 | -343,508 | 587,377 |
amery capital limited Credit Report and Business Information
Amery Capital Limited Competitor Analysis
Perform a competitor analysis for amery capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
amery capital limited Ownership
AMERY CAPITAL LIMITED group structure
Amery Capital Limited has no subsidiary companies.
Ultimate parent company
AMERY CAPITAL LIMITED
05297095
amery capital limited directors
Amery Capital Limited currently has 2 directors. The longest serving directors include Mr Maurice Helfgott (Feb 2005) and Mrs Danielle Jaffe (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Helfgott | United Kingdom | 57 years | Feb 2005 | - | Director |
| Mrs Danielle Jaffe | United Kingdom | 59 years | Apr 2005 | - | Director |
P&L
November 2023turnover
317.9k
-3%
operating profit
-93.5k
0%
gross margin
57.7%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
72.2k
-0.56%
total assets
423.5k
+0.36%
cash
38.5k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
amery capital limited company details
company number
05297095
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
trushelfco (no.3119) limited (February 2005)
accountant
GRUNBERG & CO LIMITED
auditor
-
address
block b, imperial works, perren street, london, NW5 3ED
Bank
-
Legal Advisor
-
amery capital 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 amery capital limited.
amery capital 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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amery capital limited Companies House Filings - See Documents
| date | description | view/download |
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