amser building services limited Company Information
Company Number
06819128
Website
www.amser.co.ukRegistered 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
View All
Directors
James Hill10 Years
Shareholders
jane victoria hitchen 50%
james michael hill 50%
amser building services limited Estimated Valuation
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
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
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).
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£271.4k)
- Amser Building Services Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.5%)
- Amser Building Services Limited
7.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Amser Building Services Limited
24.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.4%)
- Amser Building Services Limited
6.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Amser Building Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Amser Building Services Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £491.1k, this is more efficient (£117.1k)
- Amser Building Services Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
- Amser Building Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (34 days)
- Amser Building Services Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
- Amser Building Services Limited
18 days - Industry AVG
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
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
Amser Building Services Limited Competitor Analysis
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 directors
Amser Building Services Limited currently has 1 director, Mr James Hill serving since Jun 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Hill | United Kingdom | 50 years | Jun 2013 | - | Director |
AMSER BUILDING SERVICES LIMITED financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 6 | 12 | 10 | 8 | 5 | 5 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 308,636 | 200,344 | 204,374 | 209,474 | 699,548 | 700,381 | 701,128 | 123,758 | 17,083 | 21,390 | 16,635 | 5,738 | 7,650 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 | 0 |
Investments & Other | 0 | 0 | 500,000 | 500,000 | 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 |
Total Fixed Assets | 308,636 | 200,344 | 704,374 | 709,474 | 699,548 | 700,381 | 701,128 | 123,758 | 17,083 | 23,390 | 20,635 | 11,738 | 15,650 | 0 |
Stock & work in progress | 1,000 | 15,000 | 30,000 | 30,000 | 20,000 | 15,000 | 12,000 | 12,500 | 82,500 | 60,000 | 110,000 | 105,450 | 67,500 | 0 |
Trade Debtors | 953,404 | 1,302,663 | 1,242,563 | 1,620,991 | 1,175,477 | 482,219 | 596,478 | 350,658 | 451,087 | 211,282 | 175,032 | 140,752 | 79,575 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 127,103 | 116,725 | 102,216 | 137,852 | 78,134 | 98,280 | 83,802 | 57,147 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 90,518 | 205,027 | 103,241 | 84,548 | 145,183 | 209,369 | 0 | 123,771 | 154,930 | 30,497 | 11,439 | 22,395 | 120,772 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,172,025 | 1,639,415 | 1,478,020 | 1,873,391 | 1,418,794 | 804,868 | 692,280 | 544,076 | 688,517 | 301,779 | 296,471 | 268,597 | 267,847 | 100 |
total assets | 1,480,661 | 1,839,759 | 2,182,394 | 2,582,865 | 2,118,342 | 1,505,249 | 1,393,408 | 667,834 | 705,600 | 325,169 | 317,106 | 280,335 | 283,497 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 13,675 | 13,840 | 19,487 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 504,224 | 726,458 | 1,005,001 | 908,260 | 678,816 | 252,499 | 252,317 | 193,637 | 516,626 | 157,655 | 174,401 | 149,692 | 280,717 | 0 |
Group/Directors Accounts | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 333,777 | 353,347 | 123,472 | 122,703 | 81,231 | 39,814 | 55,441 | 46,091 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 838,001 | 1,079,805 | 1,128,473 | 1,030,963 | 773,722 | 306,153 | 327,245 | 246,728 | 516,626 | 157,655 | 174,401 | 149,692 | 280,717 | 0 |
loans | 0 | 0 | 0 | 0 | 307,454 | 320,965 | 334,454 | 63,253 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other liabilities | 336,321 | 393,337 | 744,345 | 585,193 | 296,343 | 247,608 | 190,376 | 142,508 | 0 | 0 | 3,150 | 118,871 | 0 | 0 |
provisions | 37,723 | 17,370 | 41,508 | 46,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 374,044 | 410,707 | 785,853 | 631,963 | 603,797 | 568,573 | 524,830 | 205,761 | 0 | 0 | 3,150 | 118,871 | 0 | 0 |
total liabilities | 1,212,045 | 1,490,512 | 1,914,326 | 1,662,926 | 1,377,519 | 874,726 | 852,075 | 452,489 | 516,626 | 157,655 | 177,551 | 268,563 | 280,717 | 0 |
net assets | 268,616 | 349,247 | 268,068 | 919,939 | 740,823 | 630,523 | 541,333 | 215,345 | 188,974 | 167,514 | 139,555 | 11,772 | 2,780 | 100 |
total shareholders funds | 268,616 | 349,247 | 268,068 | 919,939 | 740,823 | 630,523 | 541,333 | 215,345 | 188,974 | 167,514 | 139,555 | 11,772 | 2,780 | 100 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,708 | 4,030 | 5,308 | 11,184 | 2,080 | 2,321 | 2,614 | 4,307 | 5,745 | 5,545 | 1,912 | 2,550 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | |
Tax | ||||||||||||||
Stock | -14,000 | -15,000 | 0 | 10,000 | 5,000 | 3,000 | -500 | -70,000 | 22,500 | -50,000 | 4,550 | 37,950 | 67,500 | 0 |
Debtors | -338,881 | 74,609 | -414,064 | 505,232 | 673,112 | -99,781 | 272,475 | -43,282 | 239,805 | 36,250 | 34,280 | 61,177 | 79,475 | 100 |
Creditors | -222,234 | -278,543 | 96,741 | 229,444 | 426,317 | 182 | 58,680 | -322,989 | 358,971 | -16,746 | 24,709 | -131,025 | 280,717 | 0 |
Accruals and Deferred Income | -19,570 | 229,875 | 769 | 41,472 | 41,417 | -15,627 | 9,350 | 46,091 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 20,353 | -24,138 | -5,262 | 46,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -500,000 | 0 | 500,000 | 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 |
Group/Directors Accounts | 0 | 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 |
Long term loans | 0 | 0 | 0 | -307,454 | -13,511 | -13,489 | 271,201 | 63,253 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -57,016 | -351,008 | 159,152 | 288,850 | 48,735 | 57,232 | 47,868 | 142,508 | 0 | -3,150 | -115,721 | 118,871 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -114,509 | 101,786 | 18,693 | -60,635 | -64,186 | 209,369 | -123,771 | -31,159 | 124,433 | 19,058 | -10,956 | -98,377 | 120,772 | 0 |
overdraft | 0 | 0 | 0 | -13,675 | -165 | -5,647 | 12,487 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -114,509 | 101,786 | 18,693 | -46,960 | -64,021 | 215,016 | -136,258 | -38,159 | 124,433 | 19,058 | -10,956 | -98,377 | 120,772 | 0 |
P&L
February 2023turnover
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 2023net 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
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.
amser building services limited Companies House Filings - See Documents
date | description | view/download |
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