amgr limited Company Information
Company Number
06319553
Next Accounts
Apr 2026
Industry
Other business support service activities n.e.c.
Shareholders
grant philip reader
ambrogio morreale
View AllGroup Structure
View All
Contact
Registered Address
28 church road, stanmore, middlesex, HA7 4XR
Website
http://readerair.co.ukamgr limited Estimated Valuation
Pomanda estimates the enterprise value of AMGR LIMITED at £549.3k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).
amgr limited Estimated Valuation
Pomanda estimates the enterprise value of AMGR LIMITED at £425.6k based on an EBITDA of £107.8k and a 3.95x industry multiple (adjusted for size and gross margin).
amgr limited Estimated Valuation
Pomanda estimates the enterprise value of AMGR LIMITED at £743.6k based on Net Assets of £316.6k and 2.35x industry multiple (adjusted for liquidity).
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Amgr Limited Overview
Amgr Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 06319553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is grant philip reader with a 34% stake. Amgr Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Amgr Limited Health Check
Pomanda's financial health check has awarded Amgr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.5m)
- Amgr Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.3%)
- Amgr Limited
9.3% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Amgr Limited
37.4% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.5%)
- Amgr Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Amgr Limited
25 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Amgr Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is less efficient (£168.5k)
- Amgr Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (39 days)
- Amgr Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
- Amgr Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (28 days)
- Amgr Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (24 weeks)
84 weeks - Amgr Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (60.9%)
41.9% - Amgr Limited
60.9% - Industry AVG
AMGR LIMITED financials
Amgr Limited's latest turnover from July 2024 is estimated at £1 million and the company has net assets of £316.6 thousand. According to their latest financial statements, Amgr Limited has 8 employees and maintains cash reserves of £323.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 10 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 48,497 | 19,098 | 23,136 | 14,074 | 24,917 | 36,827 | 38,458 | 19,711 | 13,215 | 6,758 | 9,724 | 11,923 | 10,397 | 6,752 | 10,128 | 13,504 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 10,800 | 16,200 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 48,497 | 19,098 | 23,136 | 14,074 | 24,917 | 36,827 | 38,458 | 19,711 | 13,215 | 6,758 | 9,724 | 11,923 | 10,397 | 12,152 | 20,928 | 29,704 |
Stock & work in progress | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,500 | 6,500 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Trade Debtors | 144,849 | 256,852 | 166,010 | 112,811 | 165,171 | 105,440 | 117,153 | 77,896 | 86,065 | 97,155 | 122,098 | 50,163 | 80,671 | 55,176 | 60,533 | 31,997 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,694 | 9,613 | 10,178 | 5,669 | 5,868 | 5,488 | 5,306 | 6,010 | 4,111 | 0 | 16,796 | 10,349 | 0 | 0 | 0 | 0 |
Cash | 323,898 | 190,507 | 204,806 | 126,646 | 78,323 | 42,514 | 82,116 | 83,569 | 117,309 | 35,420 | 40,726 | 42,093 | 16,001 | 44,054 | 41,756 | 37,950 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 496,441 | 463,972 | 386,994 | 251,126 | 255,362 | 159,442 | 210,575 | 173,475 | 213,985 | 139,075 | 185,620 | 108,605 | 102,672 | 105,230 | 108,289 | 75,947 |
total assets | 544,938 | 483,070 | 410,130 | 265,200 | 280,279 | 196,269 | 249,033 | 193,186 | 227,200 | 145,833 | 195,344 | 120,528 | 113,069 | 117,382 | 129,217 | 105,651 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 4,167 | 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 | 0 |
Trade Creditors | 66,560 | 86,781 | 49,527 | 28,045 | 48,981 | 53,245 | 35,956 | 20,654 | 71,417 | 74,129 | 132,473 | 75,618 | 93,895 | 81,188 | 94,959 | 86,284 |
Group/Directors Accounts | 2,865 | 10,735 | 10,055 | 8,696 | 5,952 | 6,413 | 1,543 | 353 | 67 | 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 | 0 |
hp & lease commitments | 0 | 0 | 2,059 | 5,068 | 9,575 | 10,063 | 8,376 | 4,574 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 120,142 | 106,752 | 103,375 | 75,690 | 106,738 | 43,104 | 63,233 | 51,278 | 47,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 199,567 | 214,268 | 175,016 | 121,666 | 171,246 | 112,825 | 109,108 | 76,859 | 122,197 | 74,129 | 132,473 | 75,618 | 93,895 | 81,188 | 94,959 | 86,284 |
loans | 16,667 | 26,667 | 36,667 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 2,069 | 7,138 | 16,713 | 17,409 | 8,258 | 2,573 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 12,125 | 4,775 | 4,396 | 2,628 | 4,679 | 6,200 | 7,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 28,792 | 31,442 | 41,063 | 50,530 | 11,817 | 22,913 | 24,633 | 8,258 | 2,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 228,359 | 245,710 | 216,079 | 172,196 | 183,063 | 135,738 | 133,741 | 85,117 | 124,770 | 74,129 | 132,473 | 75,618 | 93,895 | 81,188 | 94,959 | 86,284 |
net assets | 316,579 | 237,360 | 194,051 | 93,004 | 97,216 | 60,531 | 115,292 | 108,069 | 102,430 | 71,704 | 62,871 | 44,910 | 19,174 | 36,194 | 34,258 | 19,367 |
total shareholders funds | 316,579 | 237,360 | 194,051 | 93,004 | 97,216 | 60,531 | 115,292 | 108,069 | 102,430 | 71,704 | 62,871 | 44,910 | 19,174 | 36,194 | 34,258 | 19,367 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 12,129 | 6,907 | 10,898 | 12,159 | 13,765 | 12,055 | 12,472 | 7,663 | 4,713 | 2,966 | 2,918 | 5,194 | 3,745 | 3,376 | 3,376 | 3,376 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,400 | 5,400 | 5,400 |
Tax | ||||||||||||||||
Stock | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 6,000 |
Debtors | -100,922 | 90,277 | 57,708 | -52,559 | 60,111 | -11,531 | 38,553 | -6,270 | -6,979 | -41,739 | 78,382 | -20,159 | 25,495 | -5,357 | 28,536 | 31,997 |
Creditors | -20,221 | 37,254 | 21,482 | -20,936 | -4,264 | 17,289 | 15,302 | -50,763 | -2,712 | -58,344 | 56,855 | -18,277 | 12,707 | -13,771 | 8,675 | 86,284 |
Accruals and Deferred Income | 13,390 | 3,377 | 27,685 | -31,048 | 63,634 | -20,129 | 11,955 | 3,365 | 47,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 7,350 | 379 | 1,768 | -2,051 | -1,521 | -1,024 | 7,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -7,870 | 680 | 1,359 | 2,744 | -461 | 4,870 | 1,190 | 286 | 67 | 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 | 0 |
Long term loans | -10,000 | -10,000 | -9,166 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -2,059 | -5,078 | -9,576 | -10,063 | 991 | 12,953 | 7,459 | 5,373 | 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 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 133,391 | -14,299 | 78,160 | 48,323 | 35,809 | -39,602 | -1,453 | -33,740 | 81,889 | -5,306 | -1,367 | 26,092 | -28,053 | 2,298 | 3,806 | 37,950 |
overdraft | 0 | 0 | 5,833 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 133,391 | -14,299 | 72,327 | 44,156 | 35,809 | -39,602 | -1,453 | -33,740 | 81,889 | -5,306 | -1,367 | 26,092 | -28,053 | 2,298 | 3,806 | 37,950 |
amgr limited Credit Report and Business Information
Amgr Limited Competitor Analysis
Perform a competitor analysis for amgr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
amgr limited Ownership
AMGR LIMITED group structure
Amgr Limited has no subsidiary companies.
Ultimate parent company
AMGR LIMITED
06319553
amgr limited directors
Amgr Limited currently has 2 directors. The longest serving directors include Mr Ambrogio Morreale (Jul 2007) and Mr Grant Reader (Jul 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ambrogio Morreale | England | 67 years | Jul 2007 | - | Director |
Mr Grant Reader | United Kingdom | 47 years | Jul 2007 | - | Director |
P&L
July 2024turnover
1m
-23%
operating profit
95.7k
0%
gross margin
37.4%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
316.6k
+0.33%
total assets
544.9k
+0.13%
cash
323.9k
+0.7%
net assets
Total assets minus all liabilities
amgr limited company details
company number
06319553
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
28 church road, stanmore, middlesex, HA7 4XR
Bank
-
Legal Advisor
-
amgr 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 amgr limited.
amgr limited Capital Raised & Share Issues BETA
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amgr limited Companies House Filings - See Documents
date | description | view/download |
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