Advanced Material Handling Limited

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advanced material handling limited Company Information

Live

EstablishedMidHigh

Company Number

06995858

Next Accounts

Dec 2025

Industry

Other personal service activities n.e.c.

Directors

Steven Ward

Peter Jones

Shareholders

peter jones

steven ward

Group Structure

View All

Contact

Registered Address

2 startforth road, riverside park industrial estate, middlesbrough, cleveland, TS2 1PT

Website

www.advancedmhl.co.uk

advanced material handling limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of ADVANCED MATERIAL HANDLING LIMITED at £5.6m based on Net Assets of £2.5m and 2.27x industry multiple (adjusted for liquidity).

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Advanced Material Handling Limited is a live company located in middlesbrough, TS2 1PT with a Companies House number of 06995858. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is peter jones with a 50% stake. Advanced Material Handling Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with high growth in recent years.

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Pomanda's financial health check has awarded Advanced Material Handling Limited a 3.5 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 Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.5m, make it larger than the average company (£859.4k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.3%)

EXPORT

Advanced Material Handling Limited's latest turnover from March 2024 is estimated at £5.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Advanced Material Handling Limited has 26 employees and maintains cash reserves of £590.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	5,460,394	6,262,971	6,123,595	3,073,376	3,173,415	2,487,165	2,695,312	2,358,314	2,580,433	2,453,555	2,595,586	2,045,883	1,366,241	587,175	497,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,299,815	3,713,841	3,704,116	1,888,026	1,905,194	1,490,049	1,634,289	1,391,352	1,502,580	1,452,970	1,536,266	1,167,338	789,714	324,240	279,272
Gross Profit	2,160,579	2,549,131	2,419,480	1,185,350	1,268,221	997,117	1,061,023	966,962	1,077,853	1,000,585	1,059,320	878,545	576,527	262,935	218,376
Admin Expenses	2,123,362	1,392,470	1,583,624	1,097,364	1,226,954	1,023,038	939,248	895,269	911,255	821,889	938,479	838,503	426,175	227,158	218,409
Operating Profit	37,217	1,156,661	835,856	87,986	41,267	-25,921	121,775	71,693	166,598	178,696	120,841	40,042	150,352	35,777	-33
Interest Payable	7,617	10,271	8,318	3,965	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,544	22,716	2,836	253	173	1,492	928	263	375	258	196	250	266	114	33
Pre-Tax Profit	61,144	1,169,106	830,374	84,274	41,440	-24,429	122,704	71,956	166,973	178,954	121,036	40,292	150,619	35,892	0
Tax	-15,286	-222,130	-157,771	-16,012	-7,874	0	-23,314	-14,391	-33,394	-37,580	-27,838	-9,670	-39,161	-10,050	0
Profit After Tax	45,858	946,976	672,603	68,262	33,566	-24,429	99,390	57,565	133,578	141,374	93,198	30,622	111,458	25,842	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,858	946,976	672,603	68,262	33,566	-24,429	99,390	57,565	133,578	141,374	93,198	30,622	111,458	25,842	0
Employee Costs	761,702	705,636	730,040	584,177	546,885	496,444	479,853	406,869	1,050,000	1,041,482	1,136,697	889,714	589,817	242,482	196,621
Number Of Employees	26	25	27	23	22	20	20	17	42	42	46	36	24	10	8
EBITDA*	634,333	1,603,548	1,077,765	284,991	246,311	202,252	335,509	217,543	287,656	199,913	179,679	80,314	163,551	50,884	10,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	3,272,801	3,434,098	1,961,586	978,327	900,907	1,020,474	1,001,044	707,113	648,185	451,720	285,159	198,535	74,798	46,583	37,569
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	3,272,801	3,434,098	1,961,586	978,327	900,907	1,020,474	1,001,044	707,113	648,185	451,720	285,159	198,535	74,798	46,583	37,569
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	817,552	1,006,333	956,205	444,956	477,403	373,710	407,113	365,506	281,704	238,280	250,604	207,022	151,508	65,542	51,431
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	115,000	0	0	124	124	124	45	45	0	0	0	0	0	0	0
Cash	590,289	611,387	457,602	298,732	207,334	138,334	259,424	111,877	98,864	51,048	52,259	26,002	74,129	32,454	13,233
misc current assets	0	8,297	4,499	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,522,841	1,626,017	1,418,306	743,812	684,861	512,168	666,582	477,428	380,568	289,328	302,863	233,024	225,637	97,996	64,664
total assets	4,795,642	5,060,115	3,379,892	1,722,139	1,585,768	1,532,642	1,667,626	1,184,541	1,028,753	741,048	588,022	431,559	300,435	144,579	102,233
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	371,223	374,152	557,116	191,050	169,660	146,792	180,366	130,023	152,220	298,565	286,913	223,648	108,936	64,229	62,245
Group/Directors Accounts	0	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	0
hp & lease commitments	316,740	285,911	163,172	122,325	161,957	155,273	125,960	105,929	243,588	0	0	0	0	0	0
other current liabilities	194,963	8,495	8,915	173,790	157,087	90,594	154,311	114,802	56,884	0	0	0	0	0	0
total current liabilities	882,926	668,558	729,203	487,165	488,704	392,659	460,637	350,754	452,692	298,565	286,913	223,648	108,936	64,229	62,245
loans	51,458	83,958	116,458	130,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,385,406	1,877,605	1,051,213	294,559	354,911	431,396	473,973	200,161	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	14,210	14,519	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,436,864	1,961,563	1,167,671	424,559	354,911	431,396	473,973	200,161	0	0	0	0	14,210	14,519	0
total liabilities	2,319,790	2,630,121	1,896,874	911,724	843,615	824,055	934,610	550,915	452,692	298,565	286,913	223,648	123,146	78,748	62,245
net assets	2,475,852	2,429,994	1,483,018	810,415	742,153	708,587	733,016	633,626	576,061	442,483	301,109	207,911	177,289	65,831	39,988
total shareholders funds	2,475,852	2,429,994	1,483,018	810,415	742,153	708,587	733,016	633,626	576,061	442,483	301,109	207,911	177,289	65,831	39,988

	Mar 2024	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	37,217	1,156,661	835,856	87,986	41,267	-25,921	121,775	71,693	166,598	178,696	120,841	40,042	150,352	35,777	-33
Depreciation	597,116	446,887	241,909	197,005	205,044	228,173	213,734	145,850	121,058	21,217	58,838	40,272	13,199	15,107	6,888
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,999
Tax	-15,286	-222,130	-157,771	-16,012	-7,874	0	-23,314	-14,391	-33,394	-37,580	-27,838	-9,670	-39,161	-10,050	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-73,781	50,128	511,125	-32,447	103,693	-33,324	41,607	83,847	43,424	-12,324	43,582	55,514	85,966	14,111	51,431
Creditors	-2,929	-182,964	366,066	21,390	22,868	-33,574	50,343	-22,197	-146,345	11,652	63,265	114,712	44,707	1,984	62,245
Accruals and Deferred Income	186,468	-420	-164,875	16,703	66,493	-63,717	39,509	57,918	56,884	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	876,367	1,147,906	610,060	339,519	224,105	138,285	360,440	155,026	121,377	186,309	171,524	129,842	83,131	28,707	21,668
Investing Activities
capital expenditure	-435,819	-1,919,399	-1,225,168	-274,425	-85,477	-247,603	-507,665	-204,778	-317,523	-187,778	-145,462	-164,009	-41,414	-24,121	-48,456
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-435,819	-1,919,399	-1,225,168	-274,425	-85,477	-247,603	-507,665	-204,778	-317,523	-187,778	-145,462	-164,009	-41,414	-24,121	-48,456
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-32,500	-32,500	-13,542	130,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-461,370	949,131	797,501	-99,984	-69,801	-13,264	293,843	62,502	243,588	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-14,210	-309	14,519	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1	39,988
interest	23,927	12,445	-5,482	-3,712	173	1,492	928	263	375	258	196	250	266	114	33
cash flow from financing	-469,943	929,076	778,477	26,304	-69,628	-11,772	294,771	62,765	243,963	258	196	-13,960	-43	14,634	40,021
cash and cash equivalents
cash	-21,098	153,785	158,870	91,398	69,000	-121,090	147,547	13,013	47,816	-1,211	26,257	-48,127	41,675	19,221	13,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,098	153,785	158,870	91,398	69,000	-121,090	147,547	13,013	47,816	-1,211	26,257	-48,127	41,675	19,221	13,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED MATERIAL HANDLING LIMITED group structure

Advanced Material Handling Limited has no subsidiary companies.

Ultimate parent company

ADVANCED MATERIAL HANDLING LIMITED

06995858

ADVANCED MATERIAL HANDLING LIMITED Shareholders

peter jones	50%
steven ward	50%

Advanced Material Handling Limited currently has 2 directors. The longest serving directors include Mr Steven Ward (Aug 2009) and Mr Peter Jones (Mar 2011).

officer	country	age	start	end	role
Mr Steven Ward	England	53 years	Aug 2009	-	Director
Mr Peter Jones	England	58 years	Mar 2011	-	Director

P&L

March 2024

turnover

5.5m

-13%

operating profit

37.2k

gross margin

39.6%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.02%

total assets

4.8m

-0.05%

cash

590.3k

-0.03%

net assets

Total assets minus all liabilities

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company number

06995858

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

2 startforth road, riverside park industrial estate, middlesbrough, cleveland, TS2 1PT

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