A.m. Strategy Limited

POWER SEARCH PRICING

SOLUTIONS

a.m. strategy limited Company Information

Live

EstablishedSmallDeclining

Company Number

05989311

Website

Registered Address

3 batt house road, stocksfield, NE43 7QZ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alan Milburn17 Years

Ruth Briel17 Years

View All

Shareholders

alan milburn 74.6%

ruth cordelia garnett briel 15.4%

View All

a.m. strategy limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of A.M. STRATEGY LIMITED at £8.9m based on Net Assets of £3.9m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.m. Strategy Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.m. strategy limited. Get real-time insights into a.m. strategy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.m. strategy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

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 Shareholders

alan milburn	74.6%
ruth cordelia garnett briel	15.4%
daniel caleb briel	5%
joseph robert briel	5%

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		66 years	Nov 2006	-	Director
Dr Ruth Briel	England	60 years	Nov 2006	-	Director
Mr Daniel Briel	United Kingdom	27 years	Sep 2021	-	Director
Mr Joseph Briel	United Kingdom	32 years	Sep 2021	-	Director

EXPORT

A.M. Strategy Limited's latest turnover from March 2023 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 £4.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,571,740	1,619,700	2,337,044	2,011,665	3,741,554	1,853,022	1,678,662	1,877,653	3,651,929	4,567,310	2,330,785	1,250,905	988,914	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	960,317	999,211	1,463,443	1,245,875	2,328,533	1,146,047	1,019,422	1,166,127	2,306,741	2,907,803	1,471,556	765,471	590,481	0
Gross Profit	611,423	620,490	873,601	765,790	1,413,021	706,975	659,240	711,526	1,345,187	1,659,507	859,229	485,434	398,433	0
Admin Expenses	964,057	1,682,230	983,465	-714,802	-140,986	-334,814	-717,025	2,832,080	312,556	805,358	-921,906	84,023	-4,149	-341,432
Operating Profit	-352,634	-1,061,740	-109,864	1,480,592	1,554,007	1,041,789	1,376,265	-2,120,554	1,032,631	854,149	1,781,135	401,411	402,582	341,432
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	225,787	39,137	4,861	4,410	31,825	21,220	9,325	16,206	11,602	7,654	3,248	3,563	2,061	586
Pre-Tax Profit	-126,847	-1,022,603	-105,003	1,485,002	1,585,832	1,063,009	1,385,590	-2,104,348	1,044,233	861,803	1,784,383	404,974	404,643	342,018
Tax	0	0	0	-282,150	-301,308	-201,972	-277,118	0	-219,289	-198,215	-428,252	-105,293	-113,300	-95,765
Profit After Tax	-126,847	-1,022,603	-105,003	1,202,852	1,284,524	861,037	1,108,472	-2,104,348	824,944	663,588	1,356,131	299,681	291,343	246,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126,847	-1,022,603	-105,003	1,202,852	1,284,524	861,037	1,108,472	-2,104,348	824,944	663,588	1,356,131	299,681	291,343	246,253
Employee Costs	43,670	41,566	40,000	39,555	38,312	36,274	35,544	35,728	1,032,605	1,304,890	659,488	361,566	282,840	0
Number Of Employees	1	1	1	1	1	1	1	1	29	37	19	10	8	0
EBITDA*	-352,071	-1,060,992	-101,564	1,481,436	1,554,588	1,042,717	1,377,191	-2,119,590	1,032,762	855,279	1,782,011	403,210	403,619	342,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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
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	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
Trade Debtors	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
Misc Debtors	766	1,022	3,232	21,315	593	481	21,032	30,691	0	0	0	0	0	0
Cash	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
total current assets	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	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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
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	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	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
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	3,190	3,753	11,411	372	532	92	260	445	188	333	559	684	487	60
total long term liabilities	3,190	3,753	11,411	372	532	92	260	445	188	333	559	684	487	60
total liabilities	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	3,944,247	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	3,944,247	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 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	-352,634	-1,061,740	-109,864	1,480,592	1,554,007	1,041,789	1,376,265	-2,120,554	1,032,631	854,149	1,781,135	401,411	402,582	341,432
Depreciation	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
Tax	0	0	0	-282,150	-301,308	-201,972	-277,118	0	-219,289	-198,215	-428,252	-105,293	-113,300	-95,765
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-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	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	-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	-563	-7,658	11,039	-160	440	-168	-185	257	-145	-226	559	197	427	60
Cash flow from operations	-961,770	829,520	-148,015	1,105,829	-805,216	754,115	243,046	711,465	1,103,925	455,513	1,298,629	244,415	355,824	234,827
Investing Activities
capital expenditure	0	55,655	-66,500	0	-2,920	-88	0	-2,249	591	0	-3,670	-2,897	-2,185	-2,043
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	55,655	-66,500	0	-2,920	-88	0	-2,249	591	0	-3,670	-2,897	-2,185	-2,043
Financing Activities
Bank loans	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
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	0	500	0	0	0	0	0	0	0	0	1,000	0	0	1,000
interest	225,787	39,137	4,861	4,410	31,825	21,220	9,325	16,206	11,602	7,654	3,248	3,563	2,061	586
cash flow from financing	225,787	39,637	4,861	4,410	31,825	21,220	9,325	16,206	11,602	7,654	4,248	3,563	2,061	1,586
cash and cash equivalents
cash	-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
change in cash	-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

P&L

March 2023

turnover

1.6m

-3%

operating profit

-352.6k

gross margin

39%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

3.9m

-0.03%

total assets

5.3m

-0.13%

cash

4.9m

-0.13%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

pure panel management limited

henzell enterprises limited

kerect steel limited

j & s taylor (site services) ltd

energies france limited

company number

05989311

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 batt house road, stocksfield, NE43 7QZ

last accounts submitted

March 2023

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 Company Information

a.m. strategy limited Estimated Valuation

a.m. strategy limited Estimated Valuation

a.m. strategy limited Estimated Valuation

A.m. Strategy Limited AI Business Plan

A.m. Strategy Limited Overview

A.m. Strategy Limited Health Check

a.m. strategy limited Credit Report and Business Information

A.m. Strategy Limited Competitor Analysis

a.m. strategy limited Ownership

a.m. strategy limited directors

A.M. STRATEGY LIMITED financials

a.m. strategy limited company details

a.m. strategy limited Charges & Mortgages

a.m. strategy limited Companies House Filings - See Documents