amey highways limited
amey highways limited Company Information
Company Number
06600609
Next Accounts
Sep 2025
Shareholders
amey limited
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
www.amey.co.ukamey highways limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY HIGHWAYS LIMITED at £85.8m based on a Turnover of £133.3m and 0.64x industry multiple (adjusted for size and gross margin).
amey highways limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY HIGHWAYS LIMITED at £18.4m based on an EBITDA of £3.4m and a 5.48x industry multiple (adjusted for size and gross margin).
amey highways limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY HIGHWAYS LIMITED at £32.2m based on Net Assets of £13.7m and 2.36x industry multiple (adjusted for liquidity).
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Amey Highways Limited Overview
Amey Highways Limited is a live company located in london, EC4A 1AB with a Companies House number of 06600609. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2008, it's largest shareholder is amey limited with a 100% stake. Amey Highways Limited is a established, mega sized company, Pomanda has estimated its turnover at £133.3m with low growth in recent years.
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Amey Highways Limited Health Check
Pomanda's financial health check has awarded Amey Highways Limited a 2 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 £133.3m, make it larger than the average company (£5.2m)
£133.3m - Amey Highways Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Amey Highways Limited
8.2% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (32.9%)
6.9% - Amey Highways Limited
32.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.8%)
2.5% - Amey Highways Limited
5.8% - Industry AVG
Employees
with 977 employees, this is above the industry average (35)
- Amey Highways Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amey Highways Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.4k, this is equally as efficient (£136.4k)
- Amey Highways Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (66 days)
64 days - Amey Highways Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Amey Highways Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (35 days)
10 days - Amey Highways Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - Amey Highways Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (57.6%)
82.7% - Amey Highways Limited
57.6% - Industry AVG
AMEY HIGHWAYS LIMITED financials
Amey Highways Limited's latest turnover from December 2023 is £133.3 million and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Amey Highways Limited has 977 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 133,258,000 | 109,422,000 | 107,486,000 | 127,037,000 | 117,289,000 | 86,917,000 | 87,360,000 | 91,863,000 | 89,715,000 | 42,250,000 | 367,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 124,050,000 | 102,188,000 | 97,006,000 | 121,576,000 | 107,578,000 | 81,444,000 | 87,356,000 | 93,187,000 | 87,662,000 | 40,092,000 | 337,000 | ||||
| Gross Profit | 9,208,000 | 7,234,000 | 10,480,000 | 5,461,000 | 9,711,000 | 5,473,000 | 4,000 | -1,324,000 | 2,053,000 | 2,158,000 | 30,000 | ||||
| Admin Expenses | 5,872,000 | 5,520,000 | 5,166,000 | 6,581,000 | 6,037,000 | 4,933,000 | 4,961,000 | 6,002,000 | 8,185,000 | 3,958,000 | |||||
| Operating Profit | 3,336,000 | 1,714,000 | 5,314,000 | -1,120,000 | 3,674,000 | 540,000 | -4,957,000 | -7,326,000 | -6,132,000 | -1,800,000 | 30,000 | ||||
| Interest Payable | 130,000 | 335,000 | 339,000 | 372,000 | 478,000 | 416,000 | 805,000 | 854,000 | 460,000 | 50,000 | |||||
| Interest Receivable | 251,000 | 2,000 | 6,000 | ||||||||||||
| Pre-Tax Profit | 3,457,000 | 1,379,000 | 4,990,000 | -1,490,000 | 3,202,000 | 124,000 | -5,766,000 | -8,180,000 | -6,592,000 | -1,850,000 | 30,000 | ||||
| Tax | -26,000 | -1,176,000 | -551,000 | 610,000 | -858,000 | 815,000 | 368,000 | 1,777,000 | 1,271,000 | 292,000 | -7,000 | ||||
| Profit After Tax | 3,431,000 | 203,000 | 4,439,000 | -880,000 | 2,344,000 | 939,000 | -5,398,000 | -6,403,000 | -5,321,000 | -1,558,000 | 23,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,431,000 | 203,000 | 4,439,000 | -880,000 | 2,344,000 | 939,000 | -5,398,000 | -6,403,000 | -5,321,000 | -1,558,000 | 23,000 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,363,000 | 1,741,000 | 5,380,000 | -1,120,000 | 3,674,000 | 540,000 | -4,957,000 | -7,326,000 | -6,132,000 | -1,800,000 | 30,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 11,000 | 71,000 | 353,000 | 295,000 | 1,201,000 | |||||||||
| Intangible Assets | 16,000 | 33,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,236,000 | 412,000 | 1,308,000 | 1,252,000 | 1,095,000 | 1,201,000 | |||||||||
| Total Fixed Assets | 1,253,000 | 456,000 | 1,379,000 | 1,605,000 | 1,390,000 | 1,201,000 | |||||||||
| Stock & work in progress | 3,435,000 | 1,784,000 | 1,257,000 | 1,458,000 | 1,667,000 | 1,367,000 | 866,000 | 2,745,000 | 1,845,000 | 1,145,000 | |||||
| Trade Debtors | 23,410,000 | 10,147,000 | 12,953,000 | 12,899,000 | 34,813,000 | 11,339,000 | 10,822,000 | 2,800,000 | 3,933,000 | 2,357,000 | 316,000 | ||||
| Group Debtors | 43,323,000 | 51,604,000 | 19,378,000 | 14,656,000 | 8,169,000 | 417,000 | 11,180,000 | 237,000 | |||||||
| Misc Debtors | 528,000 | 406,000 | 1,910,000 | 186,000 | 282,000 | 584,000 | 12,835,000 | 18,487,000 | 15,398,000 | ||||||
| Cash | 7,164,000 | 1,043,000 | 1,029,000 | 751,000 | 242,000 | 7,217,000 | 6,983,000 | 307,000 | 5,943,000 | 341,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 77,860,000 | 64,984,000 | 35,498,000 | 30,228,000 | 37,231,000 | 21,399,000 | 19,906,000 | 36,543,000 | 24,572,000 | 25,080,000 | 657,000 | ||||
| total assets | 79,113,000 | 65,440,000 | 36,877,000 | 31,833,000 | 38,621,000 | 22,600,000 | 19,906,000 | 36,543,000 | 24,572,000 | 25,080,000 | 657,000 | ||||
| Bank overdraft | 745,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,197,000 | 1,856,000 | 1,153,000 | 3,836,000 | 8,500,000 | 5,075,000 | 9,058,000 | 9,830,000 | 3,340,000 | 2,176,000 | |||||
| Group/Directors Accounts | 48,225,000 | 43,931,000 | 37,606,000 | 32,711,000 | 29,659,000 | 25,961,000 | 344,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,000 | 17,000 | 16,000 | 111,000 | 115,000 | ||||||||||
| other current liabilities | 16,008,000 | 9,384,000 | 9,791,000 | 11,866,000 | 16,230,000 | 35,896,000 | 29,505,000 | 14,011,000 | 28,088,000 | 24,439,000 | 290,000 | ||||
| total current liabilities | 65,447,000 | 55,188,000 | 49,311,000 | 48,524,000 | 54,504,000 | 40,971,000 | 38,563,000 | 49,802,000 | 31,428,000 | 26,615,000 | 634,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | 17,000 | 34,000 | 216,000 | 144,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,000 | 34,000 | 216,000 | 144,000 | |||||||||||
| total liabilities | 65,447,000 | 55,205,000 | 49,345,000 | 48,740,000 | 54,648,000 | 40,971,000 | 38,563,000 | 49,802,000 | 31,428,000 | 26,615,000 | 634,000 | ||||
| net assets | 13,666,000 | 10,235,000 | -12,468,000 | -16,907,000 | -16,027,000 | -18,371,000 | -18,657,000 | -13,259,000 | -6,856,000 | -1,535,000 | 23,000 | ||||
| total shareholders funds | 13,666,000 | 10,235,000 | -12,468,000 | -16,907,000 | -16,027,000 | -18,371,000 | -18,657,000 | -13,259,000 | -6,856,000 | -1,535,000 | 23,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,336,000 | 1,714,000 | 5,314,000 | -1,120,000 | 3,674,000 | 540,000 | -4,957,000 | -7,326,000 | -6,132,000 | -1,800,000 | 30,000 | ||||
| Depreciation | 27,000 | 27,000 | 66,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -26,000 | -1,176,000 | -551,000 | 610,000 | -858,000 | 815,000 | 368,000 | 1,777,000 | 1,271,000 | 292,000 | -7,000 | ||||
| Stock | 1,651,000 | 527,000 | -201,000 | -209,000 | 300,000 | 501,000 | -1,879,000 | 900,000 | 700,000 | 1,145,000 | |||||
| Debtors | 5,928,000 | 27,020,000 | 6,556,000 | -6,915,000 | 14,917,000 | 9,168,000 | -14,992,000 | 4,395,000 | 4,428,000 | 17,676,000 | 316,000 | ||||
| Creditors | -659,000 | 703,000 | -2,683,000 | -4,664,000 | 3,425,000 | -3,983,000 | -772,000 | 6,490,000 | 1,164,000 | 2,176,000 | |||||
| Accruals and Deferred Income | 6,624,000 | -407,000 | -2,075,000 | -4,364,000 | -19,666,000 | 6,391,000 | 15,494,000 | -14,077,000 | 3,649,000 | 24,149,000 | 290,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,723,000 | -26,686,000 | -6,284,000 | -2,414,000 | -28,642,000 | -5,906,000 | 27,004,000 | -18,431,000 | -5,176,000 | 5,996,000 | -3,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,294,000 | 6,325,000 | 4,895,000 | 3,052,000 | 29,659,000 | -25,961,000 | 25,961,000 | -344,000 | 344,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -17,000 | -16,000 | -277,000 | 68,000 | 259,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 121,000 | -335,000 | -339,000 | -370,000 | -472,000 | -416,000 | -805,000 | -854,000 | -460,000 | -50,000 | |||||
| cash flow from financing | 4,398,000 | 28,474,000 | 4,279,000 | 2,750,000 | 29,446,000 | -1,069,000 | -26,766,000 | 25,107,000 | -460,000 | -394,000 | 344,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,121,000 | 1,043,000 | -1,029,000 | 278,000 | 509,000 | -6,975,000 | 234,000 | 6,676,000 | -5,636,000 | 5,602,000 | 341,000 | ||||
| overdraft | -745,000 | 745,000 | |||||||||||||
| change in cash | 6,121,000 | 1,788,000 | -1,774,000 | 278,000 | 509,000 | -6,975,000 | 234,000 | 6,676,000 | -5,636,000 | 5,602,000 | 341,000 |
amey highways limited Credit Report and Business Information
Amey Highways Limited Competitor Analysis
Perform a competitor analysis for amey highways limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
amey highways limited Ownership
AMEY HIGHWAYS LIMITED group structure
Amey Highways Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY HIGHWAYS LIMITED
06600609
amey highways limited directors
Amey Highways Limited currently has 3 directors. The longest serving directors include Mr Andrew Nelson (May 2008) and Mr Peter Anderson (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | United Kingdom | 65 years | May 2008 | - | Director |
| Mr Peter Anderson | United Kingdom | 58 years | Aug 2020 | - | Director |
| Mr Kyle Clough | United Kingdom | 53 years | Mar 2025 | - | Director |
P&L
December 2023turnover
133.3m
+22%
operating profit
3.3m
+95%
gross margin
7%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7m
+0.34%
total assets
79.1m
+0.21%
cash
7.2m
+5.87%
net assets
Total assets minus all liabilities
amey highways limited company details
company number
06600609
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
-
Legal Advisor
-
amey highways 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 amey highways limited.
amey highways 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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amey highways limited Companies House Filings - See Documents
| date | description | view/download |
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