Amery Plant Limited

POWER SEARCH PRICING

SOLUTIONS

amery plant limited Company Information

Company Number

06834028

Next Accounts

98 days late

Directors

Martin Flannery

Shareholders

martin christopher flannery

Group Structure

View All

Industry

Construction of commercial buildings

Registered Address

27a maxwell road, northwood, middlesex, HA6 2XY

Website

ameryconstruction.co.uk

amery plant limited Estimated Valuation

£135.8k

Pomanda estimates the enterprise value of AMERY PLANT LIMITED at £135.8k based on Net Assets of £89.8k and 1.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Amery Plant Limited is a live company located in middlesex, HA6 2XY with a Companies House number of 06834028. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2009, it's largest shareholder is martin christopher flannery with a 100% stake. Amery Plant Limited is a established, micro sized company, Pomanda has estimated its turnover at £396.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Amery Plant Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £396.8k, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)

EXPORT

Amery Plant Limited's latest turnover from March 2023 is estimated at £396.8 thousand and the company has net assets of £89.8 thousand. According to their latest financial statements, Amery Plant Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	396,750	394,865	399,684	437,946	352,266	320,566	264,460	193,294	148,841	69,333	158,184	352,446	501,897	1,034,491
Other Income Or Grants
Cost Of Sales	364,189	362,503	367,776	400,308	321,669	293,131	241,482	177,659	137,373	63,911	145,737	323,648	455,342	938,199
Gross Profit	32,561	32,362	31,908	37,638	30,597	27,435	22,979	15,635	11,468	5,422	12,447	28,798	46,555	96,292
Admin Expenses	55,206	33,550	26,065	30,913	26,509	18,791	14,848	8,986	1,944	-11,286	-11,844	20,999	-45,730	126,125
Operating Profit	-22,645	-1,188	5,843	6,725	4,088	8,644	8,131	6,649	9,524	16,708	24,291	7,799	92,285	-29,833
Interest Payable
Interest Receivable							9	22	23	41	22
Pre-Tax Profit	-22,645	-1,188	5,843	6,725	4,088	8,644	8,140	6,671	9,547	16,749	24,313	7,799	92,285	-29,833
Tax			-1,110	-1,278	-777	-1,642	-1,628	-1,334	-2,005	-3,852	-5,835	-2,028	-25,840
Profit After Tax	-22,645	-1,188	4,733	5,447	3,311	7,002	6,512	5,337	7,542	12,897	18,478	5,771	66,445	-29,833
Dividends Paid
Retained Profit	-22,645	-1,188	4,733	5,447	3,311	7,002	6,512	5,337	7,542	12,897	18,478	5,771	66,445	-29,833
Employee Costs	52,913	50,712	48,010	48,931	47,812	46,851	44,816	42,423	40,708	39,343	38,571	37,883	74,723	109,174
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	2	3
EBITDA*	-22,645	-1,188	5,843	6,725	4,088	8,644	8,131	20,456	27,933	41,253	57,018	51,435	150,466	47,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,529	7,372	9,829	13,106	17,474	23,299	31,065	41,420	55,227	73,636	98,181	130,908	174,544	232,725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,529	7,372	9,829	13,106	17,474	23,299	31,065	41,420	55,227	73,636	98,181	130,908	174,544	232,725
Stock & work in progress
Trade Debtors	143,685	157,017	151,759	133,942	115,926	103,776	85,543	58,881	43,631	12,441	13,645
Group Debtors
Misc Debtors				700
Cash								7,262	1,514	7,571	8,791
misc current assets
total current assets	143,685	157,017	151,759	134,642	115,926	103,776	85,543	66,143	45,145	20,012	22,436
total assets	149,214	164,389	161,588	147,748	133,400	127,075	116,608	107,563	100,372	93,648	120,617	130,908	174,544	232,725
Bank overdraft
Bank loan
Trade Creditors	57,755	50,385	46,496	37,489	28,638	25,724	22,279	20,925	19,048	18,603	56,511	82,333	125,521	246,483
Group/Directors Accounts													1,994
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	57,755	50,385	46,496	37,489	28,638	25,724	22,279	20,925	19,048	18,603	56,511	82,333	127,515	246,483
loans
hp & lease commitments
Accruals and Deferred Income	1,650	1,550	1,450	1,350	1,300	1,200	1,180
other liabilities
provisions									23	1,286	3,244	6,191	10,416	16,074
total long term liabilities	1,650	1,550	1,450	1,350	1,300	1,200	1,180		23	1,286	3,244	6,191	10,416	16,074
total liabilities	59,405	51,935	47,946	38,839	29,938	26,924	23,459	20,925	19,071	19,889	59,755	88,524	137,931	262,557
net assets	89,809	112,454	113,642	108,909	103,462	100,151	93,149	86,638	81,301	73,759	60,862	42,384	36,613	-29,832
total shareholders funds	89,809	112,454	113,642	108,909	103,462	100,151	93,149	86,638	81,301	73,759	60,862	42,384	36,613	-29,832

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,645	-1,188	5,843	6,725	4,088	8,644	8,131	6,649	9,524	16,708	24,291	7,799	92,285	-29,833
Depreciation								13,807	18,409	24,545	32,727	43,636	58,181	77,575
Amortisation
Tax			-1,110	-1,278	-777	-1,642	-1,628	-1,334	-2,005	-3,852	-5,835	-2,028	-25,840
Stock
Debtors	-13,332	5,258	17,117	18,716	12,150	18,233	26,662	15,250	31,190	-1,204	13,645
Creditors	7,370	3,889	9,007	8,851	2,914	3,445	1,354	1,877	445	-37,908	-25,822	-43,188	-120,962	246,483
Accruals and Deferred Income	100	100	100	50	100	20	1,180
Deferred Taxes & Provisions								-23	-1,263	-1,958	-2,947	-4,225	-5,658	16,074
Cash flow from operations	-1,843	-2,457	-3,277	-4,368	-5,825	-7,766	-17,625	5,726	-6,080	-1,261	8,769	1,994	-1,994	310,299
Investing Activities
capital expenditure	1,843	2,457	3,277	4,368	5,825	7,766	10,355							-310,300
Change in Investments
cash flow from investments	1,843	2,457	3,277	4,368	5,825	7,766	10,355							-310,300
Financing Activities
Bank loans
Group/Directors Accounts												-1,994	1,994
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-1							1
interest							9	22	23	41	22
cash flow from financing							8	22	23	41	22	-1,994	1,994	1
cash and cash equivalents
cash							-7,262	5,748	-6,057	-1,220	8,791
overdraft
change in cash							-7,262	5,748	-6,057	-1,220	8,791

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for amery plant limited. Get real-time insights into amery plant limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for amery plant limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

AMERY PLANT LIMITED group structure

Amery Plant Limited has no subsidiary companies.

Ultimate parent company

AMERY PLANT LIMITED

06834028

AMERY PLANT LIMITED Shareholders

martin christopher flannery

100%

Amery Plant Limited currently has 1 director, Mr Martin Flannery serving since Mar 2009.

officer	country	age	start	end	role
Mr Martin Flannery	United Kingdom	47 years	Mar 2009	-	Director

P&L

March 2023

turnover

396.8k

operating profit

-22.6k

gross margin

8.3%

+0.14%

turnover

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

Balance Sheet

March 2023

net assets

89.8k

-0.2%

total assets

149.2k

-0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

mjm specialist limited

2.5

j. t. underpinning & basements limited

terry dempsey ltd

abbey builders (london) limited

aal site work limited

0.5

company number

06834028

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2009

ultimate parent company

None

previous names

amery construction (labour) limited (July 2010)

address

27a maxwell road, northwood, middlesex, HA6 2XY

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 amery plant limited.

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.

Click to start generating capital raising & share issue transactions for AMERY PLANT LIMITED. This can take several minutes, an email will notify you when this has completed.

amery plant limited Company Information

amery plant limited Estimated Valuation

amery plant limited Estimated Valuation

amery plant limited Estimated Valuation

Amery Plant Limited Overview

Amery Plant Limited Health Check

AMERY PLANT LIMITED financials

amery plant limited Credit Report and Business Information

Amery Plant Limited Competitor Analysis

amery plant limited Ownership

amery plant limited directors

amery plant limited company details

amery plant limited Charges & Mortgages

amery plant limited Capital Raised & Share Issues BETA

amery plant limited Companies House Filings - See Documents