Ams Neve Limited

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ams neve limited Company Information

Live

EstablishedMidRapid

Company Number

05478352

Website

ams-neve.com

Registered Address

head office billington road, burnley, lancashire, BB11 5UB

Industry

Manufacture of loaded electronic boards

Other manufacturing n.e.c.

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Telephone

01282457011

Next Accounts Due

2 days late

Group Structure

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Directors

Mark Crabtree19 Years

Shareholders

engledene limited 100%

ams neve limited Estimated Valuation

£22.7m

Pomanda estimates the enterprise value of AMS NEVE LIMITED at £22.7m based on an EBITDA of £3m and a 7.59x industry multiple (adjusted for size and gross margin).

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Ams Neve Limited is a live company located in lancashire, BB11 5UB with a Companies House number of 05478352. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2005, it's largest shareholder is engledene limited with a 100% stake. Ams Neve Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ams Neve Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £13.3m, make it in line with the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (1.9%)

EXPORT

Ams Neve Limited's latest turnover from December 2022 is £13.3 million and the company has net assets of £6.7 million. According to their latest financial statements, Ams Neve Limited has 93 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	13,335,085	11,072,316	7,676,463	5,846,506	6,391,285	7,207,594	5,560,252	4,282,556	5,120,626	4,668,210	5,224,337	4,057,737	4,596,893	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,774,903	6,359,959	3,926,434	2,946,979	3,286,247	3,800,210	3,031,644	2,972,809	3,557,796	3,242,373	3,585,028	2,754,747	3,142,857	0
Gross Profit	5,560,182	4,712,357	3,750,029	2,899,527	3,105,038	3,407,384	2,528,608	1,309,747	1,562,829	1,425,837	1,639,309	1,302,990	1,454,037	0
Admin Expenses	3,060,731	2,786,626	2,781,801	2,524,143	2,327,459	2,288,367	2,217,818	991,827	1,145,040	1,019,849	1,237,754	737,749	1,313,032	1,844,832
Operating Profit	2,499,451	1,925,731	968,228	375,384	777,579	1,119,017	310,790	317,920	417,789	405,988	401,555	565,241	141,005	-1,844,832
Interest Payable	4,327	9,404	31,181	32,817	35,167	17,415	2,371	12,784	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1,425	413	543	537	153	19	2
Pre-Tax Profit	2,495,124	1,916,327	937,047	342,567	742,412	1,101,602	308,419	306,561	418,203	406,531	402,092	565,395	141,024	-1,844,830
Tax	-207,338	-146,970	34,828	120,970	52,904	96,381	90,941	-61,312	-87,823	-93,502	-96,502	-147,003	-39,487	0
Profit After Tax	2,287,786	1,769,357	971,875	463,537	795,316	1,197,983	399,360	245,249	330,380	313,029	305,590	418,392	101,537	-1,844,830
Dividends Paid	1,200,000	1,300,000	520,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,087,786	469,357	451,875	463,537	795,316	1,197,983	399,360	245,249	330,380	313,029	305,590	418,392	101,537	-1,844,830
Employee Costs	3,037,460	2,734,622	2,258,933	2,203,027	2,136,314	2,063,211	1,886,238	2,183,689	1,336,395	1,167,423	1,288,028	1,007,896	1,150,992	0
Number Of Employees	93	78	66	66	67	71	67	63	39	35	39	31	37	0
EBITDA*	2,995,927	2,426,083	1,477,583	853,947	1,169,989	1,445,718	558,179	636,019	746,364	702,050	668,549	828,815	410,842	-1,600,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,810,576	2,691,288	2,543,992	2,739,027	2,767,996	2,665,520	588,791	607,984	381,601	400,912	413,681	454,080	486,012	99,869
Intangible Assets	0	0	0	0	0	0	0	0	57,846	173,536	289,227	404,918	521,693	1,031,532
Investments & Other	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,810,577	2,691,289	2,543,993	2,739,027	2,767,996	2,665,520	588,791	607,984	439,447	574,448	702,908	858,998	1,007,705	1,131,401
Stock & work in progress	5,242,009	4,553,086	2,732,610	2,269,572	1,947,870	1,599,489	1,768,424	1,798,223	1,964,650	1,946,621	1,814,545	1,719,863	1,595,728	1,495,667
Trade Debtors	325,245	285,849	151,721	145,237	290,655	471,847	413,198	336,193	779,059	542,735	604,928	394,743	372,936	442,961
Group Debtors	10,225	1,197	106,466	389,553	158,564	0	0	0	0	0	0	0	0	0
Misc Debtors	235,681	272,488	162,585	322,581	250,450	159,664	99,271	144,476	0	0	0	0	0	0
Cash	1,385,176	1,287,096	1,184,191	836,729	1,048,769	1,157,267	1,168,255	462,134	107,981	57,263	160,091	54,755	6,556	854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,198,336	6,399,716	4,337,573	3,963,672	3,696,308	3,388,267	3,449,148	2,741,026	2,851,690	2,546,619	2,579,564	2,169,361	1,975,220	1,939,482
total assets	10,008,913	9,091,005	6,881,566	6,702,699	6,464,304	6,053,787	4,037,939	3,349,010	3,291,137	3,121,067	3,282,472	3,028,359	2,982,925	3,070,883
Bank overdraft	0	0	0	0	76,579	121,217	0	0	0	0	0	0	0	0
Bank loan	0	0	0	77,657	0	0	0	0	0	0	0	0	0	0
Trade Creditors	747,971	1,449,914	721,417	420,137	402,260	441,906	477,724	246,478	831,071	861,354	1,190,714	985,517	1,477,640	1,769,557
Group/Directors Accounts	139,453	12,380	284,582	304,500	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	60,640	73,647	45,000	56,430	98,409	103,685	29,919	16,696	0	0	0	0	0	0
other current liabilities	1,980,169	1,557,780	544,402	347,124	391,775	557,517	772,474	567,732	0	0	0	0	0	0
total current liabilities	2,928,233	3,093,721	1,595,401	1,205,848	969,023	1,224,325	1,280,117	830,906	831,071	861,354	1,190,714	985,517	1,477,640	1,769,557
loans	0	0	0	596,800	1,008,574	701,321	0	393,342	0	0	0	0	0	0
hp & lease commitments	55,587	116,427	13,206	63,097	126,176	230,045	56,273	45,914	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	349,195	366,964	0	426,467	556,494	701,568	958,242	839,077	736,655
provisions	311,125	254,675	116,134	132,004	119,118	102,804	86,471	30,094	30,094	30,094	30,094	30,094	30,094	30,094
total long term liabilities	366,712	371,102	129,340	791,901	1,253,868	1,383,365	509,708	469,350	456,561	586,588	731,662	988,336	869,171	766,749
total liabilities	3,294,945	3,464,823	1,724,741	1,997,749	2,222,891	2,607,690	1,789,825	1,300,256	1,287,632	1,447,942	1,922,376	1,973,853	2,346,811	2,536,306
net assets	6,713,968	5,626,182	5,156,825	4,704,950	4,241,413	3,446,097	2,248,114	2,048,754	2,003,505	1,673,125	1,360,096	1,054,506	636,114	534,577
total shareholders funds	6,713,968	5,626,182	5,156,825	4,704,950	4,241,413	3,446,097	2,248,114	2,048,754	2,003,505	1,673,125	1,360,096	1,054,506	636,114	534,577

	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	2,499,451	1,925,731	968,228	375,384	777,579	1,119,017	310,790	317,920	417,789	405,988	401,555	565,241	141,005	-1,844,832
Depreciation	496,476	500,352	509,355	478,563	392,410	326,701	247,389	260,253	212,885	180,371	151,303	146,799	63,168	55,467
Amortisation	0	0	0	0	0	0	0	57,846	115,690	115,691	115,691	116,775	206,669	189,344
Tax	-207,338	-146,970	34,828	120,970	52,904	96,381	90,941	-61,312	-87,823	-93,502	-96,502	-147,003	-39,487	0
Stock	688,923	1,820,476	463,038	321,702	348,381	-168,935	-29,799	-166,427	18,029	132,076	94,682	124,135	100,061	1,495,667
Debtors	11,617	138,762	-436,599	157,702	68,158	119,042	31,800	-298,390	236,324	-62,193	210,185	21,807	-70,025	442,961
Creditors	-701,943	728,497	301,280	17,877	-39,646	-35,818	231,246	-584,593	-30,283	-329,360	205,197	-492,123	-291,917	1,769,557
Accruals and Deferred Income	422,389	1,013,378	197,278	-44,651	-165,742	-214,957	204,742	567,732	0	0	0	0	0	0
Deferred Taxes & Provisions	56,450	138,541	-15,870	12,886	16,314	16,333	56,377	0	0	0	0	0	0	30,094
Cash flow from operations	1,864,945	2,200,291	1,968,660	481,625	617,280	1,357,550	1,139,484	1,022,663	373,905	209,305	472,377	43,747	49,402	-1,738,998
Investing Activities
capital expenditure	-615,764	-647,648	-314,320	-449,594	-494,886	-2,061,374	-228,196	-486,636	-193,574	-167,602	-110,904	-114,867	-146,141	-1,376,212
Change in Investments	0	0	1	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-615,764	-647,648	-314,321	-449,594	-494,886	-2,061,374	-228,196	-486,636	-193,574	-167,602	-110,904	-114,867	-146,141	-1,376,212
Financing Activities
Bank loans	0	0	-77,657	77,657	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	127,073	-272,202	-19,918	304,500	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-596,800	-411,774	307,253	701,321	-393,342	393,342	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-73,847	131,868	-61,321	-105,058	-109,145	247,538	23,582	62,610	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-349,195	-17,769	366,964	-426,467	-130,027	-145,074	-256,674	119,165	102,422	736,655
share issue	0	0	0	0	0	0	-200,000	-200,000	0	0	0	0	0	2,379,407
interest	-4,327	-9,404	-31,181	-32,817	-35,167	-17,415	-2,371	-11,359	413	543	537	153	19	2
cash flow from financing	48,899	-149,738	-786,877	-167,492	-186,254	913,675	-205,167	-181,874	-129,614	-144,531	-256,137	119,318	102,441	3,116,064
cash and cash equivalents
cash	98,080	102,905	347,462	-212,040	-108,498	-10,988	706,121	354,153	50,718	-102,828	105,336	48,199	5,702	854
overdraft	0	0	0	-76,579	-44,638	121,217	0	0	0	0	0	0	0	0
change in cash	98,080	102,905	347,462	-135,461	-63,860	-132,205	706,121	354,153	50,718	-102,828	105,336	48,199	5,702	854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMS NEVE LIMITED group structure

Ams Neve Limited has 1 subsidiary company.

Ultimate parent company

ENGLEDENE LIMITED

10929992

1 parent

AMS NEVE LIMITED

05478352

1 subsidiary

NEVE ELECTRONICS LIMITED

12733461

AMS NEVE LIMITED Shareholders

engledene limited

100%

Ams Neve Limited currently has 1 director, Mr Mark Crabtree serving since Jun 2005.

officer	country	age	start	end	role
Mr Mark Crabtree	England	72 years	Jun 2005	-	Director

P&L

December 2022

turnover

13.3m

+20%

operating profit

2.5m

+30%

gross margin

41.7%

-2.03%

turnover

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

Balance Sheet

December 2022

net assets

6.7m

+0.19%

total assets

10m

+0.1%

cash

1.4m

+0.08%

net assets

Total assets minus all liabilities

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company number

05478352

Type

Private limited with Share Capital

industry

26120 - Manufacture of loaded electronic boards

32990 - Other manufacturing n.e.c.

26110 - Manufacture of electronic components

incorporation date

June 2005

accounts

Full Accounts

ultimate parent company

ENGLEDENE LIMITED

previous names

cobco 690 limited (July 2005)

last accounts submitted

December 2022

address

head office billington road, burnley, lancashire, BB11 5UB

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

ams neve limited Company Information

ams neve limited Estimated Valuation

ams neve limited Estimated Valuation

ams neve limited Estimated Valuation

Ams Neve Limited Overview

Ams Neve Limited Health Check

AMS NEVE LIMITED financials

ams neve limited Credit Report and Business Information

Ams Neve Limited Competitor Analysis

ams neve limited Ownership

ams neve limited directors

ams neve limited company details

ams neve limited Charges & Mortgages

ams neve limited Companies House Filings - See Documents