Amerra Groundworks Limited

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amerra groundworks limited Company Information

Live

EstablishedSmallDeclining

Company Number

06628102

Next Accounts

Mar 2026

Industry

Development of building projects

Directors

Darren Rehill

Finn Rehill

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Shareholders

darren john rehill

finn rehill

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Group Structure

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Contact

Registered Address

station yard bowes hill, rowland's castle, hampshire, PO9 6BP

Website

amerra.co.uk

amerra groundworks limited Estimated Valuation

£955.8k

Pomanda estimates the enterprise value of AMERRA GROUNDWORKS LIMITED at £955.8k based on a Turnover of £1.9m and 0.5x industry multiple (adjusted for size and gross margin).

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Amerra Groundworks Limited is a live company located in hampshire, PO9 6BP with a Companies House number of 06628102. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2008, it's largest shareholder is darren john rehill with a 45% stake. Amerra Groundworks Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Amerra Groundworks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it in line with the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.7%)

EXPORT

Amerra Groundworks Limited's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of £416.8 thousand. According to their latest financial statements, Amerra Groundworks Limited has 3 employees and maintains cash reserves of £177.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,904,907	1,507,943	1,239,064	3,495,545	3,016,103	3,444,856	3,854,467	1,693,081	1,586,294	3,219,389	354,894	707,028	783,600	1,004,029	934,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,419,912	1,119,334	942,103	2,708,046	2,677,565	2,531,342	2,766,829	1,183,092	1,114,660	2,290,947	253,310	498,405	567,881	737,156	669,607
Gross Profit	484,995	388,609	296,961	787,499	338,538	913,514	1,087,638	509,989	471,634	928,442	101,584	208,623	215,719	266,873	265,253
Admin Expenses	556,138	332,084	421,995	721,162	202,704	736,877	955,210	363,221	383,154	877,837	52,586	202,004	246,404	241,844	213,418
Operating Profit	-71,143	56,525	-125,034	66,337	135,834	176,637	132,428	146,768	88,480	50,605	48,998	6,619	-30,685	25,029	51,835
Interest Payable	19,054	18,530	7,279	1,525	6,083	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,977	13,816	2,739	358	14,574	1,370	275	0	0	273	217	102	140	197	97
Pre-Tax Profit	-75,220	51,811	-129,574	65,170	144,325	178,007	132,702	144,676	91,194	50,879	49,215	6,721	-30,545	25,226	51,932
Tax	0	-12,953	0	-12,382	0	-33,821	-25,213	-25,703	-20,136	-10,176	-10,335	-1,546	0	-6,559	-14,541
Profit After Tax	-75,220	38,858	-129,574	52,788	144,325	144,186	107,489	118,973	71,058	40,703	38,880	5,175	-30,545	18,667	37,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,220	38,858	-129,574	52,788	144,325	144,186	107,489	118,973	71,058	40,703	38,880	5,175	-30,545	18,667	37,391
Employee Costs	146,088	142,915	225,512	44,399	43,289	43,550	42,315	289,314	249,441	431,401	74,092	108,605	143,738	172,184	167,261
Number Of Employees	3	3	5	1	1	1	1	7	6	11	2	3	4	5	5
EBITDA*	9,767	107,040	-51,849	129,859	172,545	213,259	150,894	146,768	96,388	63,591	53,621	9,854	-26,373	31,306	55,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	329,628	203,742	230,023	229,580	172,565	127,134	121,581	57,302	34,005	35,680	13,868	9,707	12,942	18,827	10,358
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	329,628	203,742	230,023	229,580	172,565	127,134	121,581	57,302	34,005	35,680	13,868	9,707	12,942	18,827	10,358
Stock & work in progress	50,000	50,000	1,856	1,854	0	0	0	0	0	0	457	625	958	613	567
Trade Debtors	220,893	177,784	98,795	665,354	9,733	464,815	532,109	342,279	199,860	316,751	0	82,156	92,221	126,378	109,069
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	366,015	364,491	421,899	0	432,302	0	0	0	0	0	121,611	0	0	0	0
Cash	177,390	393,176	159,448	278,782	437,175	255,530	109,850	0	89,805	47,267	62,071	24,908	15,746	40,166	38,612
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	814,298	985,451	681,998	945,990	879,210	720,345	641,959	342,279	289,665	364,018	184,139	107,689	108,925	167,157	148,248
total assets	1,143,926	1,189,193	912,021	1,175,570	1,051,775	847,479	763,540	399,581	323,670	399,698	198,007	117,396	121,867	185,984	158,606
Bank overdraft	0	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	0
Trade Creditors	237,669	191,908	208,170	387,081	187,717	336,903	392,662	158,230	151,166	268,642	66,362	84,333	92,175	122,668	113,026
Group/Directors Accounts	291	112	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	0
hp & lease commitments	0	0	0	0	37,100	0	0	0	0	0	3,798	0	0	0	0
other current liabilities	204,107	330,064	11,006	0	143,482	0	0	0	0	0	48,207	0	0	0	0
total current liabilities	442,067	522,084	219,176	387,081	368,299	336,903	392,662	158,230	151,166	268,642	118,367	84,333	92,175	122,668	113,026
loans	202,637	136,105	200,797	0	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	103,611	34,159	0	0	0	20,783	10,070	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	162,216	0	5,935	44,582	22,546	34,172	0	0	2,373	4,177	7,256	8,187
provisions	82,407	38,969	38,969	43,620	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	285,044	175,074	239,766	205,836	153,611	40,094	44,582	22,546	34,172	20,783	10,070	2,373	4,177	7,256	8,187
total liabilities	727,111	697,158	458,942	592,917	521,910	376,997	437,244	180,776	185,338	289,425	128,437	86,706	96,352	129,924	121,213
net assets	416,815	492,035	453,079	582,653	529,865	470,482	326,296	218,805	138,332	110,273	69,570	30,690	25,515	56,060	37,393
total shareholders funds	416,815	492,035	453,079	582,653	529,865	470,482	326,296	218,805	138,332	110,273	69,570	30,690	25,515	56,060	37,393

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-71,143	56,525	-125,034	66,337	135,834	176,637	132,428	146,768	88,480	50,605	48,998	6,619	-30,685	25,029	51,835
Depreciation	80,910	50,515	73,185	63,522	36,711	36,622	18,466	0	7,908	12,986	4,623	3,235	4,312	6,277	3,452
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,953	0	-12,382	0	-33,821	-25,213	-25,703	-20,136	-10,176	-10,335	-1,546	0	-6,559	-14,541
Stock	0	48,144	2	1,854	0	0	0	0	0	-457	-168	-333	345	46	567
Debtors	44,633	21,581	-144,660	223,319	-22,780	-67,294	189,830	142,419	-116,891	195,140	39,455	-10,065	-34,157	17,309	109,069
Creditors	45,761	-16,262	-178,911	199,364	-149,186	-55,759	234,432	7,064	-117,476	202,280	-17,971	-7,842	-30,493	9,642	113,026
Accruals and Deferred Income	-125,957	319,058	11,006	-143,482	143,482	0	0	0	0	-48,207	48,207	0	0	0	0
Deferred Taxes & Provisions	43,438	0	-4,651	43,620	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-71,624	327,158	-79,747	-8,194	189,621	190,973	170,283	-14,290	75,667	12,805	34,235	10,864	-23,054	17,034	44,136
Investing Activities
capital expenditure	-206,796	-24,234	-73,628	-120,537	-82,142	-42,175	-82,745	-23,297	-6,233	-34,798	-8,784	0	1,573	-14,746	-13,810
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-206,796	-24,234	-73,628	-120,537	-82,142	-42,175	-82,745	-23,297	-6,233	-34,798	-8,784	0	1,573	-14,746	-13,810
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	179	112	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	0
Long term loans	66,532	-64,692	200,797	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-140,711	106,552	34,159	0	0	-20,783	6,915	13,868	0	0	0	0
other long term liabilities	0	0	-162,216	162,216	-5,935	-38,647	22,036	-11,626	34,172	0	-2,373	-1,804	-3,079	-931	8,187
share issue	0	98	0	0	-84,942	0	2	-38,500	-42,999	0	0	0	0	0	2
interest	-4,077	-4,714	-4,540	-1,167	8,491	1,370	275	0	0	273	217	102	140	197	97
cash flow from financing	62,634	-69,196	34,041	-29,662	74,166	-3,118	22,313	-50,126	-29,610	7,188	11,712	-1,702	-2,939	-734	8,286
cash and cash equivalents
cash	-215,786	233,728	-119,334	-158,393	181,645	145,680	109,850	-89,805	42,538	-14,804	37,163	9,162	-24,420	1,554	38,612
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-215,786	233,728	-119,334	-158,393	181,645	145,680	109,850	-89,805	42,538	-14,804	37,163	9,162	-24,420	1,554	38,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMERRA GROUNDWORKS LIMITED group structure

Amerra Groundworks Limited has no subsidiary companies.

Ultimate parent company

AMERRA GROUNDWORKS LIMITED

06628102

AMERRA GROUNDWORKS LIMITED Shareholders

darren john rehill	45%
finn rehill	30%
julie anne rehill	25%

Amerra Groundworks Limited currently has 3 directors. The longest serving directors include Mr Darren Rehill (Jun 2008) and Mr Finn Rehill (Oct 2022).

officer	country	age	start	end	role
Mr Darren Rehill		59 years	Jun 2008	-	Director
Mr Finn Rehill	England	29 years	Oct 2022	-	Director
Mrs Julie Rehill	England	54 years	Nov 2022	-	Director

P&L

June 2024

turnover

1.9m

+26%

operating profit

-71.1k

gross margin

25.5%

-1.2%

turnover

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

Balance Sheet

June 2024

net assets

416.8k

-0.15%

total assets

1.1m

-0.04%

cash

177.4k

-0.55%

net assets

Total assets minus all liabilities

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company number

06628102

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

station yard bowes hill, rowland's castle, hampshire, PO9 6BP

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.

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amerra groundworks limited Company Information

amerra groundworks limited Estimated Valuation

amerra groundworks limited Estimated Valuation

amerra groundworks limited Estimated Valuation

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AMERRA GROUNDWORKS LIMITED financials

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