amaris consulting uk ltd
amaris consulting uk ltd Company Information
Company Number
07072734
Next Accounts
Sep 2025
Shareholders
mantu group sa
aline gauthier
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
31 percy street, london, W1T 2DD
Website
www.amaris.comamaris consulting uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AMARIS CONSULTING UK LTD at £3.7m based on a Turnover of £6.6m and 0.56x industry multiple (adjusted for size and gross margin).
amaris consulting uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AMARIS CONSULTING UK LTD at £16.2m based on an EBITDA of £3.4m and a 4.82x industry multiple (adjusted for size and gross margin).
amaris consulting uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AMARIS CONSULTING UK LTD at £13.8m based on Net Assets of £5.3m and 2.61x industry multiple (adjusted for liquidity).
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Amaris Consulting Uk Ltd Overview
Amaris Consulting Uk Ltd is a live company located in london, W1T 2DD with a Companies House number of 07072734. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2009, it's largest shareholder is mantu group sa with a 93% stake. Amaris Consulting Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with low growth in recent years.
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Amaris Consulting Uk Ltd Health Check
Pomanda's financial health check has awarded Amaris Consulting Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£851k)
- Amaris Consulting Uk Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
- Amaris Consulting Uk Ltd
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Amaris Consulting Uk Ltd
58.3% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (7.4%)
- Amaris Consulting Uk Ltd
7.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
12 - Amaris Consulting Uk Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Amaris Consulting Uk Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £549.8k, this is more efficient (£132.6k)
- Amaris Consulting Uk Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (63 days)
- Amaris Consulting Uk Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
- Amaris Consulting Uk Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amaris Consulting Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Amaris Consulting Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (55.9%)
51.3% - Amaris Consulting Uk Ltd
55.9% - Industry AVG
AMARIS CONSULTING UK LTD financials
Amaris Consulting Uk Ltd's latest turnover from December 2023 is estimated at £6.6 million and the company has net assets of £5.3 million. According to their latest financial statements, Amaris Consulting Uk Ltd has 12 employees and maintains cash reserves of £443.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,761,549 | 5,993,570 | 3,975,311 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,131,824 | 4,192,158 | 1,467,853 | |||||||||||
| Gross Profit | 4,629,725 | 1,801,412 | 2,507,458 | |||||||||||
| Admin Expenses | 643,491 | 1,491,437 | 2,437,252 | |||||||||||
| Operating Profit | 3,986,234 | 309,975 | 70,206 | |||||||||||
| Interest Payable | 9,623 | 23,100 | ||||||||||||
| Interest Receivable | 12,830 | 7,511 | 8 | |||||||||||
| Pre-Tax Profit | 3,999,064 | 307,863 | 47,114 | |||||||||||
| Tax | -654,133 | -143,774 | 127,162 | |||||||||||
| Profit After Tax | 3,344,931 | 164,089 | 174,276 | |||||||||||
| Dividends Paid | 28,000 | 222,000 | 500,000 | |||||||||||
| Retained Profit | 3,316,931 | -57,911 | -325,724 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 12 | 7 | 7 | 12 | 15 | 17 | 23 | 23 | ||||||
| EBITDA* | 3,997,633 | 328,119 | 91,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,900 | 113,126 | 87,419 | 18,392 | 24,690 | 38,155 | 29,088 | 14,682 | 19,421 | 33,633 | 26,349 | 6,396 | 7,515 | 4,012 |
| Intangible Assets | 2,397 | 1,134 | 653 | 1,572 | 2,514 | 355 | 46 | 149 | 253 | |||||
| Investments & Other | 13 | 13 | 13 | 140,191 | 140,191 | 114,260 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 111,310 | 114,273 | 87,432 | 159,236 | 166,453 | 154,929 | 29,456 | 14,741 | 19,583 | 33,899 | 26,362 | 6,409 | 7,528 | 4,025 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,962,391 | 1,741,522 | 1,027,799 | 1,443,922 | 2,031,131 | 942,306 | 908,764 | 574,357 | 821,332 | 891,092 | 902,673 | 521,200 | 510,601 | 260,084 |
| Group Debtors | 6,855,142 | 4,358,991 | 4,621,411 | 5,286,640 | 42,211 | 43,518 | 429,368 | |||||||
| Misc Debtors | 1,470,589 | 3,553,223 | 565,958 | 566,774 | 1,275,192 | 1,073,195 | 256,080 | 1,001,928 | ||||||
| Cash | 443,491 | 1,232,601 | 242,561 | 40,758 | 99,706 | 709,047 | 238,173 | 90,389 | 77,103 | 236,353 | 12,995 | 90,472 | 108,350 | 44,143 |
| misc current assets | ||||||||||||||
| total current assets | 10,731,613 | 10,886,337 | 6,457,729 | 7,338,094 | 3,448,240 | 2,768,066 | 1,832,385 | 1,666,674 | 898,435 | 1,127,445 | 915,668 | 611,672 | 618,951 | 304,227 |
| total assets | 10,842,923 | 11,000,610 | 6,545,161 | 7,497,330 | 3,614,693 | 2,922,995 | 1,861,841 | 1,681,415 | 918,018 | 1,161,344 | 942,030 | 618,081 | 626,479 | 308,252 |
| Bank overdraft | 9,958 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 133,430 | 382,120 | 90,691 | 78,588 | 164,956 | 431,833 | 74,823 | 113,802 | 795,476 | 1,066,497 | 872,311 | 560,237 | 578,016 | 285,780 |
| Group/Directors Accounts | 3,118,736 | 3,396,203 | 1,497,583 | 5,733,608 | 762,056 | 400,079 | 204,269 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,283,181 | 4,471,224 | 1,247,440 | 1,292,618 | 2,237,254 | 1,704,285 | 850,797 | 1,036,161 | ||||||
| total current liabilities | 5,535,347 | 8,249,547 | 2,835,714 | 7,104,814 | 3,164,266 | 2,146,076 | 1,325,699 | 1,354,232 | 795,476 | 1,066,497 | 872,311 | 560,237 | 578,016 | 285,780 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,459 | 5,459 | ||||||||||||
| provisions | 28,878 | 7,362 | 4,691 | 4,691 | 4,691 | 3,481 | 5,270 | 1,279 | 1,503 | 843 | ||||
| total long term liabilities | 28,878 | 7,362 | 4,691 | 4,691 | 4,691 | 5,459 | 5,459 | 3,481 | 5,270 | 1,279 | 1,503 | 843 | ||
| total liabilities | 5,564,225 | 8,256,909 | 2,840,405 | 7,109,505 | 3,168,957 | 2,151,535 | 1,331,158 | 1,354,232 | 795,476 | 1,069,978 | 877,581 | 561,516 | 579,519 | 286,623 |
| net assets | 5,278,698 | 2,743,701 | 3,704,756 | 387,825 | 445,736 | 771,460 | 530,683 | 327,183 | 122,542 | 91,366 | 64,449 | 56,565 | 46,960 | 21,629 |
| total shareholders funds | 5,278,698 | 2,743,701 | 3,704,756 | 387,825 | 445,736 | 771,460 | 530,683 | 327,183 | 122,542 | 91,366 | 64,449 | 56,565 | 46,960 | 21,629 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,986,234 | 309,975 | 70,206 | |||||||||||
| Depreciation | 15,112 | 15,182 | 10,746 | 17,225 | 20,095 | 17,832 | 10,917 | 8,409 | 18,967 | 16,807 | 4,714 | 3,837 | 2,536 | 749 |
| Amortisation | 413 | 226 | 653 | 919 | 942 | 289 | 69 | 103 | 104 | 168 | ||||
| Tax | -654,133 | -143,774 | 127,162 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 634,386 | 3,438,568 | -1,082,168 | 3,948,802 | 1,289,515 | 464,807 | 17,927 | 754,953 | -69,760 | -11,581 | 381,473 | 10,599 | 250,517 | 260,084 |
| Creditors | -248,690 | 291,429 | 12,103 | -86,368 | -266,877 | 357,010 | -38,979 | -681,674 | -271,021 | 194,186 | 312,074 | -17,779 | 292,236 | 285,780 |
| Accruals and Deferred Income | -2,188,043 | 3,223,784 | -45,178 | -944,636 | 532,969 | 853,488 | -185,364 | 1,036,161 | ||||||
| Deferred Taxes & Provisions | 21,516 | 2,671 | 4,691 | -3,481 | -1,789 | 3,991 | -224 | 660 | 843 | |||||
| Cash flow from operations | 4,392,593 | -4,795,461 | -800,327 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -140,178 | 25,931 | 114,247 | 13 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -277,467 | 1,898,620 | -4,236,025 | 4,971,552 | 762,056 | -400,079 | 195,810 | 204,269 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,459 | 5,459 | ||||||||||||
| share issue | ||||||||||||||
| interest | 12,830 | -2,112 | -23,092 | |||||||||||
| cash flow from financing | -4,223,195 | 4,969,440 | 733,505 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -789,110 | 990,040 | 201,803 | -58,948 | -609,341 | 470,874 | 147,784 | 13,286 | -159,250 | 223,358 | -77,477 | -17,878 | 64,207 | 44,143 |
| overdraft | -9,958 | 9,958 | ||||||||||||
| change in cash | -789,110 | 990,040 | 201,803 | -58,948 | -599,383 | 460,916 | 147,784 | 13,286 | -159,250 | 223,358 | -77,477 | -17,878 | 64,207 | 44,143 |
amaris consulting uk ltd Credit Report and Business Information
Amaris Consulting Uk Ltd Competitor Analysis
Perform a competitor analysis for amaris consulting uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
amaris consulting uk ltd Ownership
AMARIS CONSULTING UK LTD group structure
Amaris Consulting Uk Ltd has no subsidiary companies.
Ultimate parent company
AMARIS GROUP SA
#0071869
1 parent
AMARIS CONSULTING UK LTD
07072734
amaris consulting uk ltd directors
Amaris Consulting Uk Ltd currently has 2 directors. The longest serving directors include Ms Aline Gauthier (Nov 2009) and Renaud Montagne (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aline Gauthier | England | 47 years | Nov 2009 | - | Director |
| Renaud Montagne | Switzerland | 45 years | Mar 2025 | - | Director |
P&L
December 2023turnover
6.6m
+19%
operating profit
3.3m
0%
gross margin
58.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.3m
+0.92%
total assets
10.8m
-0.01%
cash
443.5k
-0.64%
net assets
Total assets minus all liabilities
amaris consulting uk ltd company details
company number
07072734
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE
auditor
-
address
31 percy street, london, W1T 2DD
Bank
BNP PARIBAS
Legal Advisor
-
amaris consulting uk ltd 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 2 charges/mortgages relating to amaris consulting uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
amaris consulting uk ltd Capital Raised & Share Issues BETA
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 AMARIS CONSULTING UK LTD. This can take several minutes, an email will notify you when this has completed.
amaris consulting uk ltd Companies House Filings - See Documents
| date | description | view/download |
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