a.m. strategy limited
a.m. strategy limited Company Information
Company Number
05989311
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
alan milburn
ruth cordelia garnett briel
View AllGroup Structure
View All
Contact
Registered Address
3 batt house road, stocksfield, NE43 7QZ
Website
-a.m. strategy limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. STRATEGY LIMITED at £888.2k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
a.m. strategy limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. STRATEGY LIMITED at £0 based on an EBITDA of £-353.1k and a 3.95x industry multiple (adjusted for size and gross margin).
a.m. strategy limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. STRATEGY LIMITED at £9.2m based on Net Assets of £3.9m and 2.37x industry multiple (adjusted for liquidity).
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A.m. Strategy Limited Overview
A.m. Strategy Limited is a live company located in stocksfield, NE43 7QZ with a Companies House number of 05989311. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is alan milburn with a 74.6% stake. A.m. Strategy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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A.m. Strategy Limited Health Check
Pomanda's financial health check has awarded A.M. Strategy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
- A.m. Strategy Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.3%)
- A.m. Strategy Limited
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- A.m. Strategy Limited
37.8% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (5.7%)
- A.m. Strategy Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - A.m. Strategy Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- A.m. Strategy Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£147k)
- A.m. Strategy Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (37 days)
- A.m. Strategy Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- A.m. Strategy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.m. Strategy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (27 weeks)
126 weeks - A.m. Strategy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (58.6%)
38.7% - A.m. Strategy Limited
58.6% - Industry AVG
A.M. STRATEGY LIMITED financials
A.M. Strategy Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £3.9 million. According to their latest financial statements, A.M. Strategy Limited has 1 employee and maintains cash reserves of £6 million 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 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,010 | 3,190 | 3,753 | 60,156 | 1,956 | 2,800 | 461 | 1,301 | 2,227 | 942 | 1,664 | 2,794 | 3,419 | 2,321 | 1,173 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,010 | 3,190 | 3,753 | 60,156 | 1,956 | 2,800 | 461 | 1,301 | 2,227 | 942 | 1,664 | 2,794 | 3,419 | 2,321 | 1,173 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 371,413 | 385,910 | 423,180 | 559,409 | 470,761 | 907,063 | 471,785 | 406,090 | 443,873 | 449,304 | 660,650 | 307,666 | 163,622 | 119,718 | 170,259 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,589 | 766 | 1,022 | 3,232 | 21,315 | 593 | 481 | 21,032 | 30,691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,950,458 | 4,944,635 | 5,680,618 | 4,755,806 | 4,965,460 | 3,855,221 | 4,631,532 | 3,856,285 | 3,603,914 | 2,878,492 | 1,762,374 | 1,299,207 | 835,151 | 590,070 | 234,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,323,460 | 5,331,311 | 6,104,820 | 5,318,447 | 5,457,536 | 4,762,877 | 5,103,798 | 4,283,407 | 4,078,478 | 3,327,796 | 2,423,024 | 1,606,873 | 998,773 | 709,788 | 404,629 |
| total assets | 6,325,470 | 5,334,501 | 6,108,573 | 5,378,603 | 5,459,492 | 4,765,677 | 5,104,259 | 4,284,708 | 4,080,705 | 3,328,738 | 2,424,688 | 1,609,667 | 1,002,192 | 712,109 | 405,802 |
| 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 | 35,546 | 49,812 | 49,468 | 90,000 | 121,726 | 274,302 | 94,068 | 111,575 | 122,100 | 482,887 | 403,636 | 251,977 | 163,231 | 173,026 | 158,489 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,413,554 | 1,337,252 | 1,984,258 | 183,995 | 139,194 | 495,495 | 2,299,275 | 2,323,086 | 3,216,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,449,100 | 1,387,064 | 2,033,726 | 273,995 | 260,920 | 769,797 | 2,393,343 | 2,434,661 | 3,338,945 | 482,887 | 403,636 | 251,977 | 163,231 | 173,026 | 158,489 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 382 | 3,190 | 3,753 | 11,411 | 372 | 532 | 92 | 260 | 445 | 188 | 333 | 559 | 684 | 487 | 60 |
| total long term liabilities | 382 | 3,190 | 3,753 | 11,411 | 372 | 532 | 92 | 260 | 445 | 188 | 333 | 559 | 684 | 487 | 60 |
| total liabilities | 2,449,482 | 1,390,254 | 2,037,479 | 285,406 | 261,292 | 770,329 | 2,393,435 | 2,434,921 | 3,339,390 | 483,075 | 403,969 | 252,536 | 163,915 | 173,513 | 158,549 |
| net assets | 3,875,988 | 3,944,247 | 4,071,094 | 5,093,197 | 5,198,200 | 3,995,348 | 2,710,824 | 1,849,787 | 741,315 | 2,845,663 | 2,020,719 | 1,357,131 | 838,277 | 538,596 | 247,253 |
| total shareholders funds | 3,875,988 | 3,944,247 | 4,071,094 | 5,093,197 | 5,198,200 | 3,995,348 | 2,710,824 | 1,849,787 | 741,315 | 2,845,663 | 2,020,719 | 1,357,131 | 838,277 | 538,596 | 247,253 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,180 | 563 | 748 | 8,300 | 844 | 581 | 928 | 926 | 964 | 131 | 1,130 | 876 | 1,799 | 1,037 | 870 |
| Amortisation | 0 | 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 | 0 | 0 | 0 | 0 |
| Debtors | -13,674 | -37,526 | -138,439 | 70,565 | -415,580 | 435,390 | 45,144 | -47,442 | 25,260 | -211,346 | 352,984 | 307,666 | 43,904 | -50,541 | 170,259 |
| Creditors | -14,266 | 344 | -40,532 | -31,726 | -152,576 | 180,234 | -17,507 | -10,525 | -360,787 | 79,251 | 151,659 | 251,977 | -9,795 | 14,537 | 158,489 |
| Accruals and Deferred Income | 1,076,302 | -647,006 | 1,800,263 | 44,801 | -356,301 | -1,803,780 | -23,811 | -893,759 | 3,216,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,808 | -563 | -7,658 | 11,039 | -160 | 440 | -168 | -185 | 257 | -145 | -226 | 559 | 197 | 427 | 60 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 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 | 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 | 0 | 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 | 1,005,823 | -735,983 | 924,812 | -209,654 | 1,110,239 | -776,311 | 775,247 | 252,371 | 725,422 | 1,116,118 | 463,167 | 1,299,207 | 245,081 | 355,700 | 234,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,005,823 | -735,983 | 924,812 | -209,654 | 1,110,239 | -776,311 | 775,247 | 252,371 | 725,422 | 1,116,118 | 463,167 | 1,299,207 | 245,081 | 355,700 | 234,370 |
a.m. strategy limited Credit Report and Business Information
A.m. Strategy Limited Competitor Analysis
Perform a competitor analysis for a.m. strategy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE43 area or any other competitors across 12 key performance metrics.
a.m. strategy limited Ownership
A.M. STRATEGY LIMITED group structure
A.M. Strategy Limited has no subsidiary companies.
Ultimate parent company
A.M. STRATEGY LIMITED
05989311
a.m. strategy limited directors
A.M. Strategy Limited currently has 4 directors. The longest serving directors include Mr Alan Milburn (Nov 2006) and Dr Ruth Briel (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Milburn | United Kingdom | 67 years | Nov 2006 | - | Director |
| Dr Ruth Briel | England | 61 years | Nov 2006 | - | Director |
| Mr Joseph Briel | United Kingdom | 33 years | Sep 2021 | - | Director |
| Mr Daniel Briel | United Kingdom | 28 years | Sep 2021 | - | Director |
P&L
March 2024turnover
1.6m
+3%
operating profit
-354.3k
0%
gross margin
37.8%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9m
-0.02%
total assets
6.3m
+0.19%
cash
6m
+0.2%
net assets
Total assets minus all liabilities
a.m. strategy limited company details
company number
05989311
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 batt house road, stocksfield, NE43 7QZ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
a.m. strategy 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 a.m. strategy limited.
a.m. strategy 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.
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a.m. strategy limited Companies House Filings - See Documents
| date | description | view/download |
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