amser building services limited

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amser building services limited Company Information

Share AMSER BUILDING SERVICES LIMITED
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Company Number

06819128

Registered Address

unit 3 lewis court, portmanmoor road, cardiff, CF24 5HQ

Industry

Other building completion and finishing

 

Telephone

02920499639

Next Accounts Due

November 2024

Group Structure

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Directors

James Hill10 Years

Shareholders

jane victoria hitchen 50%

james michael hill 50%

amser building services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AMSER BUILDING SERVICES LIMITED at £1.5m based on a Turnover of £4.4m and 0.34x industry multiple (adjusted for size and gross margin).

amser building services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMSER BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-158.8k and a 4.07x industry multiple (adjusted for size and gross margin).

amser building services limited Estimated Valuation

£655.2k

Pomanda estimates the enterprise value of AMSER BUILDING SERVICES LIMITED at £655.2k based on Net Assets of £268.6k and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Amser Building Services Limited Overview

Amser Building Services Limited is a live company located in cardiff, CF24 5HQ with a Companies House number of 06819128. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2009, it's largest shareholder is jane victoria hitchen with a 50% stake. Amser Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Amser Building Services Limited Health Check

Pomanda's financial health check has awarded Amser Building Services Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£271.4k)

£4.4m - Amser Building Services Limited

£271.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)

-18% - Amser Building Services Limited

7.5% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Amser Building Services Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (6.4%)

-3.6% - Amser Building Services Limited

6.4% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (3)

9 - Amser Building Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Amser Building Services Limited

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £491.1k, this is more efficient (£117.1k)

£491.1k - Amser Building Services Limited

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (47 days)

78 days - Amser Building Services Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (34 days)

55 days - Amser Building Services Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (18 days)

0 days - Amser Building Services Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)

5 weeks - Amser Building Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.9%, this is a similar level of debt than the average (76%)

81.9% - Amser Building Services Limited

76% - Industry AVG

amser building services limited 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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Amser Building Services Limited Competitor Analysis

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Perform a competitor analysis for amser building services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

amser building services limited Ownership

AMSER BUILDING SERVICES LIMITED group structure

Amser Building Services Limited has no subsidiary companies.

Ultimate parent company

AMSER BUILDING SERVICES LIMITED

06819128

AMSER BUILDING SERVICES LIMITED Shareholders

jane victoria hitchen 50%
james michael hill 50%

amser building services limited directors

Amser Building Services Limited currently has 1 director, Mr James Hill serving since Jun 2013.

officercountryagestartendrole
Mr James HillUnited Kingdom50 years Jun 2013- Director

AMSER BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Amser Building Services Limited's latest turnover from February 2023 is estimated at £4.4 million and the company has net assets of £268.6 thousand. According to their latest financial statements, Amser Building Services Limited has 9 employees and maintains cash reserves of £90.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover4,420,1115,750,8196,395,8628,109,5906,037,2032,275,5352,957,7721,820,5733,199,6481,485,0701,625,8581,263,6551,262,9121,009
Other Income Or Grants00000000000000
Cost Of Sales3,320,2214,283,3844,476,1065,708,4884,080,2101,518,1782,026,9581,232,1462,120,9471,029,2691,149,222888,222885,310693
Gross Profit1,099,8901,467,4351,919,7562,401,1031,956,994757,357930,814588,4271,078,701455,801476,635375,434377,601316
Admin Expenses1,260,3501,187,7502,571,7212,169,9961,800,013625,385792,595553,8771,052,000419,595440,163363,641374,181316
Operating Profit-160,460279,685-651,965231,107156,981131,972138,21934,55026,70136,20636,47211,7933,4200
Interest Payable00010,83822,13822,38413,2562,283000000
Interest Receivable5,911771948611,330523155697464105853583020
Pre-Tax Profit-154,549280,456-651,871221,131136,173110,111125,11832,96427,16536,31036,55712,1513,7220
Tax0-53,2870-42,015-25,873-20,921-25,023-6,593-5,705-8,351-8,774-3,159-1,0420
Profit After Tax-154,549227,169-651,871179,116110,30089,190100,09426,37121,46027,95927,7838,9922,6800
Dividends Paid00000000000000
Retained Profit-154,549227,169-651,871179,116110,30089,190100,09426,37121,46027,95927,7838,9922,6800
Employee Costs281,508195,480380,620307,375273,989157,158182,561115,535536,478254,343263,969220,814253,31729,976
Number Of Employees96121085531478781
EBITDA*-158,752283,715-646,657242,291159,061134,293140,83334,55033,00843,95144,01715,7057,9700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets308,636200,344204,374209,474699,548700,381701,128123,75817,08321,39016,6355,7387,6500
Intangible Assets0000000002,0004,0006,0008,0000
Investments & Other00500,000500,0000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets308,636200,344704,374709,474699,548700,381701,128123,75817,08323,39020,63511,73815,6500
Stock & work in progress1,00015,00030,00030,00020,00015,00012,00012,50082,50060,000110,000105,45067,5000
Trade Debtors953,4041,302,6631,242,5631,620,9911,175,477482,219596,478350,658451,087211,282175,032140,75279,575100
Group Debtors00000000000000
Misc Debtors127,103116,725102,216137,85278,13498,28083,80257,147000000
Cash90,518205,027103,24184,548145,183209,3690123,771154,93030,49711,43922,395120,7720
misc current assets00000000000000
total current assets1,172,0251,639,4151,478,0201,873,3911,418,794804,868692,280544,076688,517301,779296,471268,597267,847100
total assets1,480,6611,839,7592,182,3942,582,8652,118,3421,505,2491,393,408667,834705,600325,169317,106280,335283,497100
Bank overdraft000013,67513,84019,4877,000000000
Bank loan00000000000000
Trade Creditors 504,224726,4581,005,001908,260678,816252,499252,317193,637516,626157,655174,401149,692280,7170
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities333,777353,347123,472122,70381,23139,81455,44146,091000000
total current liabilities838,0011,079,8051,128,4731,030,963773,722306,153327,245246,728516,626157,655174,401149,692280,7170
loans0000307,454320,965334,45463,253000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities336,321393,337744,345585,193296,343247,608190,376142,508003,150118,87100
provisions37,72317,37041,50846,7700000000000
total long term liabilities374,044410,707785,853631,963603,797568,573524,830205,761003,150118,87100
total liabilities1,212,0451,490,5121,914,3261,662,9261,377,519874,726852,075452,489516,626157,655177,551268,563280,7170
net assets268,616349,247268,068919,939740,823630,523541,333215,345188,974167,514139,55511,7722,780100
total shareholders funds268,616349,247268,068919,939740,823630,523541,333215,345188,974167,514139,55511,7722,780100
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-160,460279,685-651,965231,107156,981131,972138,21934,55026,70136,20636,47211,7933,4200
Depreciation1,7084,0305,30811,1842,0802,3212,61404,3075,7455,5451,9122,5500
Amortisation000000002,0002,0002,0002,0002,0000
Tax0-53,2870-42,015-25,873-20,921-25,023-6,593-5,705-8,351-8,774-3,159-1,0420
Stock-14,000-15,000010,0005,0003,000-500-70,00022,500-50,0004,55037,95067,5000
Debtors-338,88174,609-414,064505,232673,112-99,781272,475-43,282239,80536,25034,28061,17779,475100
Creditors-222,234-278,54396,741229,444426,31718258,680-322,989358,971-16,74624,709-131,025280,7170
Accruals and Deferred Income-19,570229,87576941,47241,417-15,6279,35046,091000000
Deferred Taxes & Provisions20,353-24,138-5,26246,7700000000000
Cash flow from operations-27,32298,013-140,3452,730-77,190194,708-88,135-135,659123,96932,60421,122-217,606140,670-100
Investing Activities
capital expenditure-110,0000-208478,890-1,247-1,574-579,984-106,6750-10,500-16,4420-20,2000
Change in Investments0-500,0000500,0000000000000
cash flow from investments-110,000500,000-208-21,110-1,247-1,574-579,984-106,6750-10,500-16,4420-20,2000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000-307,454-13,511-13,489271,20163,253000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-57,016-351,008159,152288,85048,73557,23247,868142,5080-3,150-115,721118,87100
share issue73,918-145,9900000225,894000100,00000100
interest5,91177194-9,977-20,808-21,861-13,101-1,586464105853583020
cash flow from financing22,813-496,227159,246-28,58114,41621,882531,862204,175464-3,045-15,636119,229302100
cash and cash equivalents
cash-114,509101,78618,693-60,635-64,186209,369-123,771-31,159124,43319,058-10,956-98,377120,7720
overdraft000-13,675-165-5,64712,4877,000000000
change in cash-114,509101,78618,693-46,960-64,021215,016-136,258-38,159124,43319,058-10,956-98,377120,7720

P&L

February 2023

turnover

4.4m

-23%

operating profit

-160.5k

0%

gross margin

24.9%

-2.48%

turnover

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

Balance Sheet

February 2023

net assets

268.6k

-0.23%

total assets

1.5m

-0.2%

cash

90.5k

-0.56%

net assets

Total assets minus all liabilities

amser building services limited company details

company number

06819128

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2009

age

15

accounts

Total Exemption Full

ultimate parent company

None

previous names

sam mechanical and electrical limited (November 2010)

amser building services limited (October 2010)

incorporated

UK

address

unit 3 lewis court, portmanmoor road, cardiff, CF24 5HQ

last accounts submitted

February 2023

amser building services 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 found 3 charges/mortgages relating to amser building services limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

amser building services limited Companies House Filings - See Documents

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