am corporate services ltd

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am corporate services ltd Company Information

Share AM CORPORATE SERVICES LTD

Company Number

06579890

Directors

Naren Desai

Shareholders

bhavik desai

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

144-146 kings cross road, london, WC1X 9DU

Website

-

am corporate services ltd Estimated Valuation

£140.5k

Pomanda estimates the enterprise value of AM CORPORATE SERVICES LTD at £140.5k based on a Turnover of £194.7k and 0.72x industry multiple (adjusted for size and gross margin).

am corporate services ltd Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of AM CORPORATE SERVICES LTD at £37.4k based on an EBITDA of £8.1k and a 4.63x industry multiple (adjusted for size and gross margin).

am corporate services ltd Estimated Valuation

£97.5k

Pomanda estimates the enterprise value of AM CORPORATE SERVICES LTD at £97.5k based on Net Assets of £31.9k and 3.06x industry multiple (adjusted for liquidity).

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Am Corporate Services Ltd Overview

Am Corporate Services Ltd is a live company located in london, WC1X 9DU with a Companies House number of 06579890. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2008, it's largest shareholder is bhavik desai with a 100% stake. Am Corporate Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £194.7k with declining growth in recent years.

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Am Corporate Services Ltd Health Check

Pomanda's financial health check has awarded Am Corporate Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £194.7k, make it in line with the average company (£194.1k)

£194.7k - Am Corporate Services Ltd

£194.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.9%)

-2% - Am Corporate Services Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a higher cost of product (95%)

52.3% - Am Corporate Services Ltd

95% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (7.9%)

4.2% - Am Corporate Services Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Am Corporate Services Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Am Corporate Services Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.7k, this is more efficient (£79.8k)

£194.7k - Am Corporate Services Ltd

£79.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 216 days, this is later than average (75 days)

216 days - Am Corporate Services Ltd

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 328 days, this is slower than average (25 days)

328 days - Am Corporate Services Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Am Corporate Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Am Corporate Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (50.8%)

72.4% - Am Corporate Services Ltd

50.8% - Industry AVG

AM CORPORATE SERVICES LTD financials

EXPORTms excel logo

Am Corporate Services Ltd's latest turnover from May 2024 is estimated at £194.7 thousand and the company has net assets of £31.9 thousand. According to their latest financial statements, Am Corporate Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover194,673233,835205,498207,858155,081271,00477,9783
Other Income Or Grants
Cost Of Sales92,879111,01293,38291,23866,892111,84529,4891
Gross Profit101,794122,823112,116116,62088,189159,15948,4892
Admin Expenses93,707115,435106,037111,99883,488153,86644,1821
Operating Profit8,0877,3886,0794,6224,7015,2934,3071
Interest Payable
Interest Receivable
Pre-Tax Profit8,0877,3886,0794,6224,7015,2934,3071
Tax-2,022-1,847-1,155-878-893-1,006-818
Profit After Tax6,0655,5414,9243,7443,8084,2873,4891
Dividends Paid
Retained Profit6,0655,5414,9243,7443,8084,2873,4891
Employee Costs36,99769,92166,37490,73658,509102,73530,54427,968
Number Of Employees12232311
EBITDA*8,0877,3886,0794,6224,7015,2934,3071

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors115,510107,808101,153104,81268,564130,56837,8321
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets115,510107,808101,153104,81268,564130,56837,8321
total assets115,510107,808101,153104,81268,564130,56837,8321
Bank overdraft
Bank loan
Trade Creditors 83,65182,01480,90089,48356,979122,79134,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities83,65182,01480,90089,48356,979122,79134,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities83,65182,01480,90089,48356,979122,79134,342
net assets31,85925,79420,25315,32911,5857,7773,4901
total shareholders funds31,85925,79420,25315,32911,5857,7773,4901
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit8,0877,3886,0794,6224,7015,2934,3071
Depreciation
Amortisation
Tax-2,022-1,847-1,155-878-893-1,006-818
Stock
Debtors7,7026,655-3,65936,248-62,00492,73637,8311
Creditors1,6371,114-8,58332,504-65,81288,44934,342
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

am corporate services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Am Corporate Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for am corporate services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.

am corporate services ltd Ownership

AM CORPORATE SERVICES LTD group structure

Am Corporate Services Ltd has no subsidiary companies.

Ultimate parent company

AM CORPORATE SERVICES LTD

06579890

AM CORPORATE SERVICES LTD Shareholders

bhavik desai 100%

am corporate services ltd directors

Am Corporate Services Ltd currently has 1 director, Mr Naren Desai serving since Apr 2008.

officercountryagestartendrole
Mr Naren DesaiEngland71 years Apr 2008- Director

P&L

May 2024

turnover

194.7k

-17%

operating profit

8.1k

0%

gross margin

52.3%

-0.45%

turnover

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

Balance Sheet

May 2024

net assets

31.9k

+0.24%

total assets

115.5k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

am corporate services ltd company details

company number

06579890

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

144-146 kings cross road, london, WC1X 9DU

Bank

-

Legal Advisor

-

am corporate services ltd 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 am corporate services ltd.

am corporate services ltd 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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am corporate services ltd Companies House Filings - See Documents

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