am surveys limited Company Information
Company Number
05674599
Website
https://a-msurveys.comRegistered Address
26 kirk gate, newark, NG24 1AB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
alasdair fergus cameron morrison 90%
catherine anne morrison 10%
am surveys limited Estimated Valuation
Pomanda estimates the enterprise value of AM SURVEYS LIMITED at £52.1k based on a Turnover of £105.2k and 0.49x industry multiple (adjusted for size and gross margin).
am surveys limited Estimated Valuation
Pomanda estimates the enterprise value of AM SURVEYS LIMITED at £139.1k based on an EBITDA of £34.5k and a 4.03x industry multiple (adjusted for size and gross margin).
am surveys limited Estimated Valuation
Pomanda estimates the enterprise value of AM SURVEYS LIMITED at £414.9k based on Net Assets of £182.9k and 2.27x industry multiple (adjusted for liquidity).
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Am Surveys Limited Overview
Am Surveys Limited is a live company located in newark, NG24 1AB with a Companies House number of 05674599. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2006, it's largest shareholder is alasdair fergus cameron morrison with a 90% stake. Am Surveys Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.2k with declining growth in recent years.
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Am Surveys Limited Health Check
Pomanda's financial health check has awarded Am Surveys Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£1.7m)
- Am Surveys Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.8%)
- Am Surveys Limited
5.8% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Am Surveys Limited
45.2% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (6%)
- Am Surveys Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Am Surveys Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Am Surveys Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£114.9k)
- Am Surveys Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (57 days)
- Am Surveys Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Am Surveys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Am Surveys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 219 weeks, this is more cash available to meet short term requirements (28 weeks)
219 weeks - Am Surveys Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (53%)
5% - Am Surveys Limited
53% - Industry AVG
AM SURVEYS LIMITED financials
Am Surveys Limited's latest turnover from April 2023 is estimated at £105.2 thousand and the company has net assets of £182.9 thousand. According to their latest financial statements, Am Surveys Limited has 2 employees and maintains cash reserves of £40.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,576 | 6,560 | 7,718 | 9,080 | 5,282 | 6,214 | 1,645 | 1,935 | 2,276 | 2,678 | 3,151 | 3,707 | 4,361 | 5,319 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 5,576 | 6,560 | 7,718 | 9,080 | 5,282 | 6,214 | 1,645 | 1,935 | 2,276 | 2,678 | 3,151 | 3,707 | 4,361 | 5,319 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 710 |
Trade Debtors | 3,645 | 4,713 | 6,411 | 0 | 12,269 | 2,623 | 14,013 | 4,992 | 23,745 | 26,807 | 25,152 | 15,253 | 12,257 | 19,299 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 142,696 | 50,426 | 72,000 | 62,550 | 22,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 40,653 | 114,125 | 39,633 | 8,352 | 12,158 | 11,369 | 15,855 | 22,700 | 20,304 | 9,435 | 4,529 | 8,010 | 1,756 | 4,218 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 186,994 | 169,264 | 118,044 | 70,902 | 46,977 | 13,992 | 29,868 | 27,692 | 44,049 | 36,242 | 29,681 | 23,263 | 14,898 | 24,227 |
total assets | 192,570 | 175,824 | 125,762 | 79,982 | 52,259 | 20,206 | 31,513 | 29,627 | 46,325 | 38,920 | 32,832 | 26,970 | 19,259 | 29,546 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 740 | 61,585 | 74,978 | 85,408 | 92,355 | 91,041 | 103,228 |
Group/Directors Accounts | 270 | 4,860 | 4,860 | 280 | 0 | 0 | 0 | 1,248 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,362 | 15,639 | 18,909 | 7,549 | 13,806 | 6,394 | 12,297 | 26,196 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,632 | 20,499 | 23,769 | 7,829 | 13,806 | 6,394 | 13,297 | 28,184 | 61,585 | 74,978 | 85,408 | 92,355 | 91,041 | 103,228 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,632 | 20,499 | 23,769 | 7,829 | 13,806 | 6,394 | 13,297 | 28,184 | 61,585 | 74,978 | 85,408 | 92,355 | 91,041 | 103,228 |
net assets | 182,938 | 155,325 | 101,993 | 72,153 | 38,453 | 13,812 | 18,216 | 1,443 | -15,260 | -36,058 | -52,576 | -65,385 | -71,782 | -73,682 |
total shareholders funds | 182,938 | 155,325 | 101,993 | 72,153 | 38,453 | 13,812 | 18,216 | 1,443 | -15,260 | -36,058 | -52,576 | -65,385 | -71,782 | -73,682 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 984 | 1,158 | 1,362 | 1,602 | 932 | 0 | 290 | 341 | 402 | 473 | 556 | 654 | 958 | 4,503 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885 | 175 | 710 |
Debtors | 91,202 | -23,272 | 15,861 | 27,731 | 32,196 | -11,390 | 9,021 | -18,753 | -3,062 | 1,655 | 9,899 | 2,996 | -7,042 | 19,299 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1,000 | 260 | -60,845 | -13,393 | -10,430 | -6,947 | 1,314 | -12,187 | 103,228 |
Accruals and Deferred Income | -6,277 | -3,270 | 11,360 | -6,257 | 7,412 | -5,903 | -13,899 | 26,196 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -4,590 | 0 | 4,580 | 280 | 0 | 0 | -1,248 | 1,248 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -73,472 | 74,492 | 31,281 | -3,806 | 789 | -4,486 | -6,845 | 2,396 | 10,869 | 4,906 | -3,481 | 6,254 | -2,462 | 4,218 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -73,472 | 74,492 | 31,281 | -3,806 | 789 | -4,486 | -6,845 | 2,396 | 10,869 | 4,906 | -3,481 | 6,254 | -2,462 | 4,218 |
am surveys limited Credit Report and Business Information
Am Surveys Limited Competitor Analysis
Perform a competitor analysis for am surveys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
am surveys limited Ownership
AM SURVEYS LIMITED group structure
Am Surveys Limited has no subsidiary companies.
Ultimate parent company
AM SURVEYS LIMITED
05674599
am surveys limited directors
Am Surveys Limited currently has 2 directors. The longest serving directors include Mr Alasdair Morrison (Jan 2006) and Mrs Catherine Morrison (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alasdair Morrison | United Kingdom | 66 years | Jan 2006 | - | Director |
Mrs Catherine Morrison | 65 years | May 2016 | - | Director |
P&L
April 2023turnover
105.2k
+1%
operating profit
33.5k
0%
gross margin
45.2%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
182.9k
+0.18%
total assets
192.6k
+0.1%
cash
40.7k
-0.64%
net assets
Total assets minus all liabilities
am surveys limited company details
company number
05674599
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
prohip limited (April 2011)
accountant
LANGHAM CARTER
auditor
-
address
26 kirk gate, newark, NG24 1AB
Bank
-
Legal Advisor
-
am surveys 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 am surveys limited.
am surveys limited Companies House Filings - See Documents
date | description | view/download |
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