ammeon (uk) limited
ammeon (uk) limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
www.ammeon.comammeon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMMEON (UK) LIMITED at £2.8m based on a Turnover of £3.6m and 0.79x industry multiple (adjusted for size and gross margin).
ammeon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMMEON (UK) LIMITED at £0 based on an EBITDA of £-242.1k and a 5.55x industry multiple (adjusted for size and gross margin).
ammeon (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMMEON (UK) LIMITED at £0 based on Net Assets of £-439.2k and 2.29x industry multiple (adjusted for liquidity).
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Ammeon (uk) Limited Overview
Ammeon (uk) Limited is a live company located in london, SW1H 0BL with a Companies House number of 05748557. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2006, it's largest shareholder is intive limited with a 100% stake. Ammeon (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
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Ammeon (uk) Limited Health Check
Pomanda's financial health check has awarded Ammeon (Uk) Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.2m)
£3.6m - Ammeon (uk) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.5%)
- Ammeon (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 55%, this company has a lower cost of product (45.5%)
55% - Ammeon (uk) Limited
45.5% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5.8%)
-6.8% - Ammeon (uk) Limited
5.8% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (21)
19 - Ammeon (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Ammeon (uk) Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £190.1k, this is more efficient (£138.6k)
£190.1k - Ammeon (uk) Limited
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (61 days)
121 days - Ammeon (uk) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (28 days)
260 days - Ammeon (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ammeon (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Ammeon (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.3%, this is a higher level of debt than the average (58.8%)
132.3% - Ammeon (uk) Limited
58.8% - Industry AVG
AMMEON (UK) LIMITED financials
Ammeon (Uk) Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of -£439.2 thousand. According to their latest financial statements, Ammeon (Uk) Limited has 19 employees and maintains cash reserves of £72.4 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,611,879 | 1,023,269 | 839,543 | 2,032,233 | 1,567,039 | 1,024,184 | 81,000 | 70,817 | 362,899 | 1,149,067 | 2,041,349 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,627,223 | 810,833 | 591,560 | 1,645,396 | 1,277,335 | 908,408 | 41,578 | 40,051 | 300,086 | 958,827 | 1,600,752 | ||||
| Gross Profit | 1,984,656 | 212,436 | 247,983 | 386,837 | 289,704 | 115,776 | 39,422 | 30,766 | 62,813 | 190,240 | 440,597 | ||||
| Admin Expenses | 2,229,633 | 340,797 | 335,351 | 333,358 | 215,092 | 51,884 | 7,975 | 38,096 | |||||||
| Operating Profit | -244,977 | -128,361 | -87,368 | 53,479 | 74,612 | 63,892 | 31,447 | -7,330 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -244,977 | -128,361 | -87,368 | 53,479 | 74,612 | 63,892 | 31,447 | -7,330 | -96,369 | -230,791 | 14,789 | ||||
| Tax | 21,492 | -3,106 | |||||||||||||
| Profit After Tax | -244,977 | -128,361 | -65,876 | 53,479 | 74,612 | 63,892 | 31,447 | -7,330 | -96,369 | -230,791 | 11,683 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -244,977 | -128,361 | -65,876 | 53,479 | 74,612 | 63,892 | 31,447 | -7,330 | -96,369 | -230,791 | 11,683 | ||||
| Employee Costs | 1,026,300 | 850,168 | 838,252 | 328,088 | 247,183 | 362,548 | 487,814 | 325,808 | |||||||
| Number Of Employees | 19 | 13 | 12 | 14 | 16 | 13 | 11 | 5 | 4 | 4 | 8 | ||||
| EBITDA* | -242,075 | -128,361 | -86,806 | 59,670 | 74,612 | 63,892 | 31,447 | -7,330 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,944 | 562 | 3,735 | 6,909 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,944 | 562 | 3,735 | 6,909 | 2 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,204,024 | 136,584 | 36,540 | 302,234 | 396,878 | 84,378 | 37,621 | 92,885 | 35,939 | 145,634 | 521,286 | 693,425 | 799,928 | ||
| Group Debtors | 56,470 | 4,368 | 42,314 | 31,289 | |||||||||||
| Misc Debtors | 78,595 | 4,721 | 47,623 | 283,127 | 192,002 | 28,050 | 26,477 | 17,125 | 26,004 | 20,195 | |||||
| Cash | 72,376 | 7,604 | 35,649 | 5,396 | 33,796 | 25,259 | 20,834 | 69,251 | 155 | 121 | 328 | 2,180 | 12,440 | 822 | |
| misc current assets | |||||||||||||||
| total current assets | 1,354,995 | 148,909 | 119,812 | 307,630 | 430,674 | 392,764 | 250,457 | 162,136 | 84,675 | 30,966 | 53,392 | 216,132 | 585,210 | 693,425 | 800,750 |
| total assets | 1,357,939 | 148,909 | 119,812 | 308,192 | 434,409 | 399,673 | 250,459 | 162,136 | 84,675 | 30,966 | 53,392 | 216,132 | 585,210 | 693,425 | 800,750 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,162,259 | 254,953 | 343 | 286,698 | 331,846 | 254,530 | 71,673 | 145,084 | 92,418 | 98,218 | 69,003 | 153,099 | 298,989 | 436,270 | 534,770 |
| Group/Directors Accounts | 83,517 | 32,125 | 38,924 | ||||||||||||
| other short term finances | 16,824 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 85,002 | 87,122 | 39,097 | 11,035 | 23,221 | 37,621 | 30,018 | 12,635 | 11,637 | ||||||
| total current liabilities | 1,162,259 | 254,953 | 185,686 | 286,698 | 331,846 | 254,530 | 158,795 | 145,084 | 131,515 | 109,253 | 124,349 | 190,720 | 329,007 | 448,905 | 585,331 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 634,892 | 88,191 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 634,892 | 88,191 | |||||||||||||
| total liabilities | 1,797,151 | 343,144 | 185,686 | 286,698 | 331,846 | 254,530 | 158,795 | 145,084 | 131,515 | 109,253 | 124,349 | 190,720 | 329,007 | 448,905 | 585,331 |
| net assets | -439,212 | -194,235 | -65,874 | 21,494 | 102,563 | 145,143 | 91,664 | 17,052 | -46,840 | -78,287 | -70,957 | 25,412 | 256,203 | 244,520 | 215,419 |
| total shareholders funds | -439,212 | -194,235 | -65,874 | 21,494 | 102,563 | 145,143 | 91,664 | 17,052 | -46,840 | -78,287 | -70,957 | 25,412 | 256,203 | 244,520 | 215,419 |
| Dec 2023 | 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 | -244,977 | -128,361 | -87,368 | 53,479 | 74,612 | 63,892 | 31,447 | -7,330 | |||||||
| Depreciation | 2,902 | 562 | 3,173 | 3,174 | 6,191 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 21,492 | -3,106 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,141,314 | 57,142 | -218,071 | -94,644 | 29,373 | 137,882 | 136,738 | 8,365 | 53,675 | -22,219 | -160,888 | -358,818 | -120,655 | -106,503 | 799,928 |
| Creditors | 907,306 | 254,610 | -286,355 | -45,148 | 77,316 | 182,857 | -73,411 | 52,666 | -5,800 | 29,215 | -84,096 | -145,890 | -137,281 | -98,500 | 534,770 |
| Accruals and Deferred Income | 546,701 | 3,189 | 85,002 | -87,122 | 87,122 | -39,097 | 28,062 | -12,186 | -14,400 | 7,603 | 17,383 | 998 | 11,637 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 70,618 | 72,296 | -48,596 | 17,523 | -48,415 | 69,096 | 34 | 31,918 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -83,517 | 83,517 | -32,125 | 32,125 | -38,924 | 38,924 | |||||||||
| Other Short Term Loans | -16,824 | 16,824 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -100,341 | 78,849 | -32,125 | 32,125 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 64,772 | -28,045 | 30,253 | -28,400 | 8,537 | 4,425 | -48,417 | 69,096 | 34 | -207 | -1,852 | -10,260 | 12,440 | -822 | 822 |
| overdraft | |||||||||||||||
| change in cash | 64,772 | -28,045 | 30,253 | -28,400 | 8,537 | 4,425 | -48,417 | 69,096 | 34 | -207 | -1,852 | -10,260 | 12,440 | -822 | 822 |
ammeon (uk) limited Credit Report and Business Information
Ammeon (uk) Limited Competitor Analysis
Perform a competitor analysis for ammeon (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
ammeon (uk) limited Ownership
AMMEON (UK) LIMITED group structure
Ammeon (Uk) Limited has no subsidiary companies.
Ultimate parent company
LAND CHARTER CLARE LTD
#0131583
1 parent
AMMEON (UK) LIMITED
05748557
ammeon (uk) limited directors
Ammeon (Uk) Limited currently has 1 director, Mr Robert Price serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Price | England | 57 years | Aug 2023 | - | Director |
P&L
December 2023turnover
3.6m
+253%
operating profit
-245k
+91%
gross margin
55%
+164.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-439.2k
+1.26%
total assets
1.4m
+8.12%
cash
72.4k
+8.52%
net assets
Total assets minus all liabilities
ammeon (uk) limited company details
company number
05748557
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ammion (uk) limited (May 2006)
accountant
-
auditor
-
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
ALLIED IRISH BANK
Legal Advisor
-
ammeon (uk) 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 found 1 charges/mortgages relating to ammeon (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ammeon (uk) 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.
Click to start generating capital raising & share issue transactions for AMMEON (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ammeon (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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