Amr Bookkeeping & Accounts Limited

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amr bookkeeping & accounts limited Company Information

Live

EstablishedMicroDeclining

Company Number

05735015

Next Accounts

Dec 2025

Industry

Bookkeeping activities

Directors

Richard Holder

Shareholders

evolve professional services group limited

Group Structure

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Contact

Registered Address

4 spur road, cosham, portsmouth, hampshire, PO6 3EB

Website

www.amrbookkeepingaccountspo6.co.uk

amr bookkeeping & accounts limited Estimated Valuation

£73.9k

Pomanda estimates the enterprise value of AMR BOOKKEEPING & ACCOUNTS LIMITED at £73.9k based on a Turnover of £227.5k and 0.32x industry multiple (adjusted for size and gross margin).

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Amr Bookkeeping & Accounts Limited is a live company located in portsmouth, PO6 3EB with a Companies House number of 05735015. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2006, it's largest shareholder is evolve professional services group limited with a 100% stake. Amr Bookkeeping & Accounts Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Amr Bookkeeping & Accounts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £227.5k, make it larger than the average company (£79.2k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)

EXPORT

Amr Bookkeeping & Accounts Limited's latest turnover from March 2024 is estimated at £227.5 thousand and the company has net assets of -£54.4 thousand. According to their latest financial statements, Amr Bookkeeping & Accounts Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Turnover	227,462	230,636	251,688	389,976	153,862	160,286	195,108	145,397	103,243	116,016	156,773	102,674	75,513	82,897	93,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,841	146,906	160,921	253,542	89,501	52,299	63,603	54,409	33,027	42,695	57,926	36,569	44,839	56,035	36,151
Gross Profit	10,622	83,729	90,767	136,434	64,361	107,987	131,505	90,988	70,216	73,321	98,848	66,105	30,674	26,862	57,332
Admin Expenses	83,360	164,107	51,397	185,819	75,991	116,984	130,357	91,428	32,128	21,301	48,063	51,269	16,952	26,511	54,812
Operating Profit	-72,738	-80,378	39,370	-49,385	-11,630	-8,997	1,148	-440	38,088	52,020	50,785	14,836	13,722	351	2,520
Interest Payable	0	0	0	154	173	20	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	33	61	555	672	371	473	279	167	115	93	93	53
Pre-Tax Profit	-72,738	-80,378	39,370	-49,506	-11,741	-8,462	1,820	-69	38,561	52,299	50,952	14,951	13,815	445	2,572
Tax	0	0	-7,480	0	0	0	-346	0	-7,712	-10,983	-11,719	-3,588	-3,592	-116	-720
Profit After Tax	-72,738	-80,378	31,890	-49,506	-11,741	-8,462	1,474	-69	30,849	41,316	39,233	11,363	10,223	329	1,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,738	-80,378	31,890	-49,506	-11,741	-8,462	1,474	-69	30,849	41,316	39,233	11,363	10,223	329	1,852
Employee Costs	119,676	109,988	110,513	109,349	90,958	104,136	110,671	163,579	36,274	54,589	73,964	47,352	24,373	12,595	19,667
Number Of Employees	7	7	7	7	7	7	7	7	2	3	4	2	1	1	2
EBITDA*	-72,738	-80,378	39,370	-48,486	-10,508	-8,394	1,666	21,608	60,298	74,434	73,296	37,620	36,114	23,746	26,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	493,228	566,431	291,988	3,591	4,490	2,407	2,075	2,593	3,241	4,051	5,065	6,176	3,966	7,981	9,976
Intangible Assets	0	0	0	0	0	0	0	0	21,400	42,800	64,200	85,600	107,000	128,400	149,800
Investments & Other	0	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	0
Total Fixed Assets	493,228	566,431	291,988	3,591	4,490	2,407	2,075	2,593	24,641	46,851	69,265	91,776	110,966	136,381	159,776
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,962	68,117	149,533	261,519	59,894	53,909	60,416	41,011	25,689	26,253	35,899	22,519	16,695	18,331	21,182
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	60,376	88,534	100,501	4,491	5,460	0	0	0	0	0	0
Cash	0	0	0	0	66,231	56,455	91,634	177,169	119,651	69,502	41,999	24,887	21,100	16,192	21,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,962	68,117	149,533	261,519	186,501	198,898	252,551	222,671	150,800	95,755	77,898	47,406	37,795	34,523	42,265
total assets	515,190	634,548	441,521	265,110	190,991	201,305	254,626	225,264	175,441	142,606	147,163	139,182	148,761	170,904	202,041
Bank overdraft	0	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	0
Trade Creditors	477,300	436,231	188,186	148,249	728	905	7,162	2,534	1,070	36,785	49,897	72,425	77,352	83,115	98,610
Group/Directors Accounts	0	0	0	0	2,624	5,550	9,072	702	1,702	0	0	0	0	0	0
other short term finances	0	0	0	0	5,060	596	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	0
other current liabilities	0	0	0	0	66,012	65,946	101,622	86,732	28,816	0	0	0	0	0	0
total current liabilities	477,300	436,231	188,186	148,249	74,424	72,997	117,856	89,968	31,588	36,785	49,897	72,425	77,352	83,115	98,610
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	92,255	179,944	154,584	50,000	0	0	0	0	8,588	1,405	34,166	42,890	58,999	85,602	101,573
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	92,255	179,944	154,584	50,000	0	0	0	0	8,588	1,405	34,166	42,890	58,999	85,602	101,573
total liabilities	569,555	616,175	342,770	198,249	74,424	72,997	117,856	89,968	40,176	38,190	84,063	115,315	136,351	168,717	200,183
net assets	-54,365	18,373	98,751	66,861	116,567	128,308	136,770	135,296	135,265	104,416	63,100	23,867	12,410	2,187	1,858
total shareholders funds	-54,365	18,373	98,751	66,861	116,567	128,308	136,770	135,296	135,265	104,416	63,100	23,867	12,410	2,187	1,858

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-72,738	-80,378	39,370	-49,385	-11,630	-8,997	1,148	-440	38,088	52,020	50,785	14,836	13,722	351	2,520
Depreciation	0	0	0	899	1,122	603	518	648	810	1,014	1,111	1,384	992	1,995	2,494
Amortisation	0	0	0	0	0	0	0	21,400	21,400	21,400	21,400	21,400	21,400	21,400	21,400
Tax	0	0	-7,480	0	0	0	-346	0	-7,712	-10,983	-11,719	-3,588	-3,592	-116	-720
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-46,155	-81,416	-111,986	141,249	-22,173	-18,474	115,415	14,353	4,896	-9,646	13,380	5,824	-1,636	-2,851	21,182
Creditors	41,069	248,045	39,937	147,521	-177	-6,257	4,628	1,464	-35,715	-13,112	-22,528	-4,927	-5,763	-15,495	98,610
Accruals and Deferred Income	0	0	0	-66,012	66	-35,676	14,890	57,916	28,816	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,486	249,083	183,813	-108,226	11,554	-31,853	-94,577	66,635	40,791	59,985	25,669	23,281	28,395	10,986	103,122
Investing Activities
capital expenditure	73,203	-274,443	-288,397	0	-3,205	-935	0	0	0	0	0	-3,594	3,023	0	-183,670
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	73,203	-274,443	-288,397	0	-3,205	-935	0	0	0	0	0	-3,594	3,023	0	-183,670
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-2,624	-2,926	-3,522	8,370	-1,000	1,702	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-5,060	4,464	596	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-87,689	25,360	104,584	50,000	0	0	0	-8,588	7,183	-32,761	-8,724	-16,109	-26,603	-15,971	101,573
share issue	0	0	0	-200	0	0	0	100	0	0	0	94	0	0	6
interest	0	0	0	-121	-112	535	672	371	473	279	167	115	93	93	53
cash flow from financing	-87,689	25,360	104,584	41,995	1,426	-2,391	9,042	-9,117	9,358	-32,482	-8,557	-15,900	-26,510	-15,878	101,632
cash and cash equivalents
cash	0	0	0	-66,231	9,776	-35,179	-85,535	57,518	50,149	27,503	17,112	3,787	4,908	-4,891	21,083
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-66,231	9,776	-35,179	-85,535	57,518	50,149	27,503	17,112	3,787	4,908	-4,891	21,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMR BOOKKEEPING & ACCOUNTS LIMITED group structure

Amr Bookkeeping & Accounts Limited has no subsidiary companies.

Ultimate parent company

EVOLVE PROFESSIONAL SERVICES GROUP LTD

13294491

1 parent

AMR BOOKKEEPING & ACCOUNTS LIMITED

05735015

AMR BOOKKEEPING & ACCOUNTS LIMITED Shareholders

evolve professional services group limited

100%

Amr Bookkeeping & Accounts Limited currently has 1 director, Mr Richard Holder serving since Jul 2021.

officer	country	age	start	end	role
Mr Richard Holder	England	51 years	Jul 2021	-	Director

P&L

March 2024

turnover

227.5k

-1%

operating profit

-72.7k

gross margin

4.7%

-87.14%

turnover

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

Balance Sheet

March 2024

net assets

-54.4k

-3.96%

total assets

515.2k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

05735015

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

March 2006

ultimate parent company

EVOLVE PROFESSIONAL SERVICES GROUP LTD

previous names

pr book-keeping limited (December 2009)

address

4 spur road, cosham, portsmouth, hampshire, PO6 3EB

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 1 charges/mortgages relating to amr bookkeeping & accounts limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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amr bookkeeping & accounts limited Company Information

amr bookkeeping & accounts limited Estimated Valuation

amr bookkeeping & accounts limited Estimated Valuation

amr bookkeeping & accounts limited Estimated Valuation

Amr Bookkeeping & Accounts Limited Overview

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AMR BOOKKEEPING & ACCOUNTS LIMITED financials

amr bookkeeping & accounts limited Credit Report and Business Information

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amr bookkeeping & accounts limited Ownership

amr bookkeeping & accounts limited directors

amr bookkeeping & accounts limited company details

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