Amrew Limited

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amrew limited Company Information

Live

EstablishedSmallHigh

Company Number

06099124

Next Accounts

Jan 2025

Industry

Activities of head offices

Directors

Nicholas Powner

Anthony Powner

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Shareholders

anthony mark powner

nicholas james powner

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Group Structure

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Contact

Registered Address

rayton house mander street, wolverhampton, WV3 0JZ

Website

http://raytonelec.co.uk

amrew limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of AMREW LIMITED at £6m based on Net Assets of £2.3m and 2.58x industry multiple (adjusted for liquidity).

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Amrew Limited is a live company located in wolverhampton, WV3 0JZ with a Companies House number of 06099124. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is anthony mark powner with a 33.3% stake. Amrew Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Amrew Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£20.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.6%)

EXPORT

Amrew Limited's latest turnover from April 2023 is estimated at £3.3 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Amrew Limited has 9 employees and maintains cash reserves of £688.7 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	3,262,757	2,057,702	1,726,793	1,897,806	1,797,889	1,182,468	1,312,603	893,400	514,620	1,387,076	94,835	951,376	739,915	726,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,633,200	1,662,380	1,422,590	1,531,695	1,462,077	959,868	1,062,260	723,632	420,841	1,143,777	78,586	788,306	610,888	598,803
Gross Profit	629,558	395,323	304,203	366,111	335,812	222,600	250,343	169,768	93,779	243,299	16,249	163,071	129,027	127,331
Admin Expenses	451,512	410,886	343,670	298,314	251,512	203,548	43,197	-115,757	-62,418	228,601	-180,785	-11,595	122,155	-1,554,481
Operating Profit	178,046	-15,563	-39,467	67,797	84,300	19,052	207,146	285,525	156,197	14,698	197,034	174,666	6,872	1,681,812
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,242	9,284	1,314	1,352	10,153	6,231	3,067	6,012	4,642	5,213	5,981	5,208	5,064	2,561
Pre-Tax Profit	218,288	-6,279	-38,153	69,148	94,453	25,283	210,212	291,538	160,839	19,910	203,016	179,874	11,935	1,684,374
Tax	-54,572	0	0	-13,138	-17,946	-4,804	-39,940	-58,307	-32,168	-4,181	-46,694	-43,170	-3,103	-471,625
Profit After Tax	163,716	-6,279	-38,153	56,010	76,507	20,479	170,272	233,230	128,671	15,729	156,322	136,704	8,832	1,212,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	163,716	-6,279	-38,153	56,010	76,507	20,479	170,272	233,230	128,671	15,729	156,322	136,704	8,832	1,212,749
Employee Costs	412,784	170,679	160,443	162,014	159,505	155,498	187,306	108,886	70,765	174,584	34,615	136,365	100,922	99,484
Number Of Employees	9	4	4	4	4	4	5	3	2	5	1	4	3	3
EBITDA*	183,226	-10,383	-34,287	75,856	129,775	27,111	215,205	293,584	166,706	22,757	202,214	174,666	6,872	1,681,812

* 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	202,020	207,200	212,380	341,378	349,437	357,496	365,555	373,614	501,723	389,732	253,820	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	500,346	180,198	180,198	198	198	198	198	198	198	198	198	198	198	198
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	702,366	387,398	392,578	341,576	349,635	357,694	365,753	373,812	501,921	389,930	254,018	198	198	198
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,043,493	894,630	750,500	785,200	750,000	500,203	610,861	274,015	147,052	446,593	5,612	312,755	246,259	224,529
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	688,700	1,205,059	1,270,805	1,357,157	1,345,865	1,361,623	1,130,857	1,322,567	1,082,268	774,463	1,310,546	1,082,042	1,000,972	1,024,452
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,732,193	2,099,689	2,021,305	2,142,357	2,095,865	1,861,826	1,741,718	1,596,582	1,229,320	1,221,056	1,316,158	1,394,797	1,247,231	1,248,981
total assets	2,434,559	2,487,087	2,413,883	2,483,933	2,445,500	2,219,520	2,107,471	1,970,394	1,731,241	1,610,986	1,570,176	1,394,995	1,247,429	1,249,179
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	96,798	259,631	180,148	268,227	285,804	136,331	44,761	77,956	72,033	80,449	55,368	36,509	25,647	36,229
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	96,798	259,631	180,148	268,227	285,804	136,331	44,761	77,956	72,033	80,449	55,368	36,509	25,647	36,229
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	2,771	14,046	10,675	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,771	14,046	10,675	0	0	0	0	0	0	0	0	0	0	0
total liabilities	99,569	273,677	190,823	268,227	285,804	136,331	44,761	77,956	72,033	80,449	55,368	36,509	25,647	36,229
net assets	2,334,990	2,213,410	2,223,060	2,215,706	2,159,696	2,083,189	2,062,710	1,892,438	1,659,208	1,530,537	1,514,808	1,358,486	1,221,782	1,212,950
total shareholders funds	2,334,990	2,213,410	2,223,060	2,215,706	2,159,696	2,083,189	2,062,710	1,892,438	1,659,208	1,530,537	1,514,808	1,358,486	1,221,782	1,212,950

	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	178,046	-15,563	-39,467	67,797	84,300	19,052	207,146	285,525	156,197	14,698	197,034	174,666	6,872	1,681,812
Depreciation	5,180	5,180	5,180	8,059	45,475	8,059	8,059	8,059	10,509	8,059	5,180	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,572	0	0	-13,138	-17,946	-4,804	-39,940	-58,307	-32,168	-4,181	-46,694	-43,170	-3,103	-471,625
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	148,863	144,130	-34,700	35,200	249,797	-110,658	336,846	126,963	-299,541	440,981	-307,143	66,496	21,730	224,529
Creditors	-162,833	79,483	-88,079	-17,577	149,473	91,570	-33,195	5,923	-8,416	25,081	18,859	10,862	-10,582	36,229
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,275	3,371	10,675	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-194,317	-71,659	-76,991	9,941	11,505	224,535	-194,776	114,237	425,663	-397,324	481,522	75,862	-28,543	1,021,887
Investing Activities
capital expenditure	0	0	123,818	0	-37,416	0	0	120,050	-122,500	-143,971	-259,000	0	0	0
Change in Investments	320,148	0	180,000	0	0	0	0	0	0	0	0	0	0	198
cash flow from investments	-320,148	0	-56,182	0	-37,416	0	0	120,050	-122,500	-143,971	-259,000	0	0	-198
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	-42,136	-3,371	45,507	0	0	0	0	0	0	0	0	0	0	201
interest	40,242	9,284	1,314	1,352	10,153	6,231	3,067	6,012	4,642	5,213	5,981	5,208	5,064	2,561
cash flow from financing	-1,894	5,913	46,821	1,352	10,153	6,231	3,067	6,012	4,642	5,213	5,981	5,208	5,064	2,762
cash and cash equivalents
cash	-516,359	-65,746	-86,352	11,292	-15,758	230,766	-191,710	240,299	307,805	-536,083	228,504	81,070	-23,480	1,024,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-516,359	-65,746	-86,352	11,292	-15,758	230,766	-191,710	240,299	307,805	-536,083	228,504	81,070	-23,480	1,024,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMREW LIMITED group structure

Amrew Limited has 1 subsidiary company.

Ultimate parent company

AMREW LIMITED

06099124

1 subsidiary

RAYTON ELECTRICAL WHOLESALE LIMITED

03640041

AMREW LIMITED Shareholders

anthony mark powner	33.33%
nicholas james powner	33.33%
anthony john powner	33.33%

Amrew Limited currently has 3 directors. The longest serving directors include Mr Nicholas Powner (Feb 2007) and Mr Anthony Powner (Feb 2007).

officer	age	start	end	role
Mr Nicholas Powner	57 years	Feb 2007	-	Director
Mr Anthony Powner	61 years	Feb 2007	-	Director
Mr Anthony Powner	84 years	Apr 2008	-	Director

P&L

April 2023

turnover

3.3m

+59%

operating profit

178k

gross margin

19.3%

+0.43%

turnover

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

Balance Sheet

April 2023

net assets

2.3m

+0.05%

total assets

2.4m

-0.02%

cash

688.7k

-0.43%

net assets

Total assets minus all liabilities

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company number

06099124

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

rayton house mander street, wolverhampton, WV3 0JZ

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 amrew limited.

amrew limited Company Information

amrew limited Estimated Valuation

amrew limited Estimated Valuation

amrew limited Estimated Valuation

Amrew Limited Overview

Amrew Limited Health Check

AMREW LIMITED financials

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amrew limited Ownership

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