Pomanda estimates the enterprise value of AMEY DEFENCE SERVICES (HOUSING) LIMITED at £6.1m based on a Turnover of £5.2m and 1.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMEY DEFENCE SERVICES (HOUSING) LIMITED at £30.9m based on an EBITDA of £4.1m and a 7.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMEY DEFENCE SERVICES (HOUSING) LIMITED at £93m based on Net Assets of £47.4m and 1.96x industry multiple (adjusted for liquidity).
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Amey Defence Services (housing) LimitedOverview
Amey Defence Services (housing) Limited is a live company located in london, EC4A 1AB with a Companies House number of 05428732. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2005, it's largest shareholder is
enterprise managed services limited
with a 100% stake. Amey Defence Services (housing) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
declining
growth in recent years.
Amey Defence Services (housing) Limited Health Check
Pomanda's financial health check has awarded Amey Defence Services (Housing) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.2m)
£5.2m - Amey Defence Services (housing) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (8%)
-71% - Amey Defence Services (housing) Limited
8% - Industry AVG
Production
with a gross margin of 82.1%, this company has a lower cost of product (42%)
82.1% - Amey Defence Services (housing) Limited
42% - Industry AVG
Profitability
an operating margin of 77.2% make it more profitable than the average company (6.4%)
77.2% - Amey Defence Services (housing) Limited
6.4% - Industry AVG
Employees
with 51 employees, this is above the industry average (15)
51 - Amey Defence Services (housing) Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amey Defence Services (housing) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is equally as efficient (£104.2k)
£102.9k - Amey Defence Services (housing) Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (31 days)
243 days - Amey Defence Services (housing) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (41 days)
645 days - Amey Defence Services (housing) Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amey Defence Services (housing) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Amey Defence Services (housing) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (48.1%)
Amey Defence Services (Housing) Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £47.4 million. According to their latest financial statements, we estimate that Amey Defence Services (Housing) Limited has 51 employees and maintains cash reserves of £61 thousand 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,247,000
170,545,000
294,466,000
220,515,000
187,212,000
179,971,000
186,830,000
168,003,589
126,363,188
132,249,383
195,888,496
155,826,686
141,436,273
152,787,274
166,450,838
Other Income Or Grants
Cost Of Sales
938,000
151,393,000
273,751,000
202,152,000
173,505,000
139,065,000
145,312,000
136,459,934
97,948,543
104,535,142
158,345,032
118,560,286
111,240,528
121,630,102
137,138,781
Gross Profit
4,309,000
19,152,000
20,715,000
18,363,000
13,707,000
40,906,000
41,518,000
31,543,655
28,414,645
27,714,241
37,543,464
37,266,400
30,195,745
31,157,172
29,312,057
Admin Expenses
256,000
6,606,000
9,805,000
7,042,000
6,229,000
29,503,000
39,783,000
31,731,412
24,318,233
24,560,317
30,425,467
28,408,100
27,008,883
27,241,280
25,455,659
Operating Profit
4,053,000
12,546,000
10,910,000
11,321,000
7,478,000
11,403,000
1,735,000
-187,757
4,096,412
3,153,924
7,117,997
8,858,300
3,186,862
3,915,892
3,856,398
Interest Payable
346,000
401,000
399,000
277,000
1,000
2,000
5,316
154
26,254
32,313
49,704
46,759
67,728
160,723
Interest Receivable
2,199,000
399,000
236,000
198,000
167,000
32,000
3,000
31,212
27,685
5,942
8,407
6,613
7,843
6,888
1,618
Pre-Tax Profit
6,252,000
12,599,000
10,745,000
11,120,000
7,368,000
11,434,000
-1,734,000
-161,860
4,123,943
3,133,612
7,094,091
8,815,209
3,147,946
3,855,052
3,697,293
Tax
-1,179,000
-2,552,000
-1,641,000
-2,027,000
1,971,000
-4,150,000
293,000
27,784
781,485
-1,407,206
-1,633,360
-2,123,326
-827,004
-1,091,645
-1,046,339
Profit After Tax
5,073,000
10,047,000
9,104,000
9,093,000
9,339,000
7,284,000
-1,441,000
-134,076
4,905,428
1,726,406
5,460,731
6,691,883
2,320,942
2,763,407
2,650,954
Dividends Paid
3,500,000
5,300,000
4,000,000
2,842,800
Retained Profit
5,073,000
10,047,000
9,104,000
9,093,000
9,339,000
7,284,000
-1,441,000
-134,076
4,905,428
1,726,406
1,960,731
1,391,883
-1,679,058
-79,393
2,650,954
Employee Costs
18,801,000
18,449,000
18,174,000
21,304,000
21,251,693
18,602,448
13,865,820
16,719,158
15,584,187
14,661,875
14,758,776
14,669,619
Number Of Employees
51
1,702
3,271
512
509
497
591
607
546
503
479
465
457
464
445
EBITDA*
4,053,000
12,546,000
12,109,000
12,765,000
8,923,000
16,070,000
8,098,000
1,964,161
4,096,412
3,153,924
7,117,997
8,858,300
3,186,862
3,915,892
3,856,398
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
446,000
987,000
1,528,000
3,245,000
5,258,188
5,977,803
Intangible Assets
753,000
1,656,000
2,560,000
5,192,000
15,731,069
8,820,360
Investments & Other
Debtors (Due After 1 year)
502,000
641,000
925,000
630,000
509,000
Total Fixed Assets
502,000
641,000
925,000
1,829,000
3,152,000
4,088,000
8,437,000
20,989,257
14,798,163
Stock & work in progress
Trade Debtors
3,498,000
8,384,000
16,129,000
12,629,000
8,063,000
5,372,000
30,183,000
46,712,288
21,550,982
27,922,577
69,966,679
51,637,398
51,007,863
50,060,273
56,585,176
Group Debtors
111,695,000
103,749,000
68,924,000
52,666,000
27,959,000
3,000
562,218
214,042
Misc Debtors
30,000
2,973,000
79,000
27,000
2,644,000
1,312,000
4,549,928
2,184,074
3,046,800
3,342,505
1,585,402
879,744
1,372,070
1,397,819
Cash
61,000
187,000
4,330,000
509,000
4,787,000
27,156,000
17,794,000
51,046,551
29,588,585
31,486,133
3,818,190
722,261
misc current assets
total current assets
115,284,000
115,293,000
89,462,000
65,831,000
43,453,000
33,843,000
47,977,000
102,870,985
53,537,683
62,455,510
73,309,184
57,040,990
51,887,607
52,154,604
57,982,995
total assets
115,786,000
115,934,000
90,387,000
67,660,000
46,605,000
37,931,000
56,414,000
123,860,242
68,335,846
62,455,510
73,309,184
57,040,990
51,887,607
52,154,604
57,982,995
Bank overdraft
3,924,671
2,580,424
5,210,772
Bank loan
Trade Creditors
1,660,000
4,152,000
7,271,000
178,000
293,000
178,000
1,950,000
1,598,044
1,478,412
423,523
2,595,368
973,140
1,008,048
98,500
563,415
Group/Directors Accounts
29,677,000
29,421,000
22,815,000
17,937,000
8,504,000
6,964,000
14,158,000
79,110,690
32,195,709
18,023,901
5,742,858
3,906,045
4,902,147
6,426,261
9,831,534
other short term finances
hp & lease commitments
other current liabilities
37,034,000
40,019,000
28,006,000
26,354,000
23,710,000
26,030,000
26,221,000
27,625,544
18,963,878
33,253,474
52,018,081
45,094,330
37,721,396
38,275,193
34,943,231
total current liabilities
68,371,000
73,592,000
58,092,000
44,469,000
32,507,000
33,172,000
42,329,000
108,334,278
52,637,999
51,700,898
64,280,978
49,973,515
46,212,015
44,799,954
50,548,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
37,807
total long term liabilities
37,807
total liabilities
68,371,000
73,592,000
58,092,000
44,469,000
32,507,000
33,172,000
42,329,000
108,334,278
52,675,806
51,700,898
64,280,978
49,973,515
46,212,015
44,799,954
50,548,952
net assets
47,415,000
42,342,000
32,295,000
23,191,000
14,098,000
4,759,000
14,085,000
15,525,964
15,660,040
10,754,612
9,028,206
7,067,475
5,675,592
7,354,650
7,434,043
total shareholders funds
47,415,000
42,342,000
32,295,000
23,191,000
14,098,000
4,759,000
14,085,000
15,525,964
15,660,040
10,754,612
9,028,206
7,067,475
5,675,592
7,354,650
7,434,043
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,053,000
12,546,000
10,910,000
11,321,000
7,478,000
11,403,000
1,735,000
-187,757
4,096,412
3,153,924
7,117,997
8,858,300
3,186,862
3,915,892
3,856,398
Depreciation
446,000
541,000
541,000
1,756,000
2,013,000
1,305,485
Amortisation
753,000
903,000
904,000
2,911,000
4,350,000
846,433
Tax
-1,179,000
-2,552,000
-1,641,000
-2,027,000
1,971,000
-4,150,000
293,000
27,784
781,485
-1,407,206
-1,633,360
-2,123,326
-827,004
-1,091,645
-1,046,339
Stock
Debtors
-22,000
29,690,000
20,105,000
26,777,000
32,488,000
-23,496,000
-21,641,434
27,875,336
-7,020,279
-22,253,423
20,086,384
1,335,193
455,264
-6,550,652
57,982,995
Creditors
-2,492,000
-3,119,000
7,093,000
-115,000
115,000
-1,772,000
351,956
119,632
1,054,889
-549,617
1,622,228
-34,908
909,548
-464,915
563,415
Accruals and Deferred Income
-2,985,000
12,013,000
1,652,000
2,644,000
-2,320,000
-191,000
-1,404,544
8,661,666
-14,289,596
-11,840,856
6,923,751
7,372,934
-553,797
3,331,962
34,943,231
Deferred Taxes & Provisions
-37,807
37,807
Cash flow from operations
-2,581,000
-10,802,000
-892,000
-13,510,000
-23,799,000
33,453,000
28,979,846
-17,139,900
-1,298,724
11,609,668
-6,055,768
12,737,807
2,260,345
12,241,946
-19,666,290
Investing Activities
capital expenditure
-318,000
6,189,257
-8,343,012
Change in Investments
cash flow from investments
-318,000
6,189,257
-8,343,012
Financing Activities
Bank loans
Group/Directors Accounts
256,000
6,606,000
4,878,000
9,433,000
1,540,000
-7,194,000
-64,952,690
46,914,981
14,171,808
14,117,856
1,836,813
-996,102
-1,524,114
-3,405,273
9,831,534
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,610,000
36
1,960,731
4,783,089
interest
2,199,000
53,000
-165,000
-201,000
-110,000
31,000
1,000
25,896
27,531
-20,312
-23,906
-43,091
-38,916
-60,840
-159,105
cash flow from financing
2,455,000
6,659,000
4,713,000
9,232,000
1,430,000
-23,773,000
-64,951,654
46,940,877
14,199,339
16,058,275
1,812,907
-1,039,193
-1,563,030
-3,466,113
14,455,518
cash and cash equivalents
cash
-126,000
-4,143,000
3,821,000
-4,278,000
-22,369,000
9,362,000
-33,252,551
21,457,966
-1,897,548
27,667,943
-3,818,190
3,818,190
-722,261
722,261
overdraft
3,924,671
-2,580,424
2,580,424
-5,210,772
5,210,772
change in cash
-126,000
-4,143,000
3,821,000
-4,278,000
-22,369,000
9,362,000
-33,252,551
21,457,966
-1,897,548
27,667,943
-7,742,861
6,398,614
-3,302,685
5,933,033
-5,210,772
amey defence services (housing) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amey defence services (housing) limited. Get real-time insights into amey defence services (housing) limited's credit score, group structure and payment trends.
Perform a competitor analysis for amey defence services (housing) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
amey defence services (housing) limited Ownership
AMEY DEFENCE SERVICES (HOUSING) LIMITED group structure
Amey Defence Services (Housing) Limited has no subsidiary companies.
The sole shareholder of Amey Defence Services (Housing) Limited is Enterprise Managed Services Limited.
enterprise managed services limited
100%
amey defence services (housing) limited directors
Amey Defence Services (Housing) Limited currently has 2 directors.
The longest serving directors include
Mr Craig McGilvray (Jan 2020) and
Mr Richard Wilson (Feb 2023).
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 defence services (housing) limited.
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 defence services (housing) limitedCompanies House Filings - See Documents
