Ams Heating & Plumbing Limited

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ams heating & plumbing limited Company Information

Company Number

07334310

Next Accounts

Dec 2025

Directors

Andrew Maggs

Gail Maggs

Shareholders

andrew mark robert maggs

gail elizabeth maggs

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

unit 30, woodfieldside business park, pen, blackwood, gwent, NP12 2DG

Website

www.amsheating-plumbing.co.uk

ams heating & plumbing limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AMS HEATING & PLUMBING LIMITED at £2.1m based on an EBITDA of £468.2k and a 4.49x industry multiple (adjusted for size and gross margin).

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Ams Heating & Plumbing Limited is a live company located in blackwood, NP12 2DG with a Companies House number of 07334310. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2010, it's largest shareholder is andrew mark robert maggs with a 55% stake. Ams Heating & Plumbing Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ams Heating & Plumbing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £2.7m, make it larger than the average company (£386k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11.5%)

EXPORT

Ams Heating & Plumbing Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £470.6 thousand. According to their latest financial statements, Ams Heating & Plumbing Limited has 21 employees and maintains cash reserves of £997.2 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	Feb 2013	Feb 2012
Turnover	2,742,948	2,080,651	1,528,894	1,231,244	1,320,632	968,411	1,458,252	1,148,176	1,149,841	1,736,855	1,857,247	630,684	344,686
Other Income Or Grants
Cost Of Sales	1,944,408	1,504,408	1,073,948	868,167	902,880	633,634	957,045	731,383	736,436	1,104,615	1,156,792	389,969	210,664
Gross Profit	798,540	576,243	454,946	363,076	417,752	334,777	501,207	416,793	413,405	632,240	700,455	240,715	134,022
Admin Expenses	363,113	435,345	447,200	334,921	410,250	348,713	472,418	433,372	402,831	625,267	678,666	240,455	147,658
Operating Profit	435,427	140,898	7,746	28,155	7,502	-13,936	28,789	-16,579	10,574	6,973	21,789	260	-13,636
Interest Payable	9,798	12,237	9,248	7,369	7,452	5,282	468
Interest Receivable	29,706	4,615	636	74	34	41	79	82	186	136	42
Pre-Tax Profit	455,335	133,275	-865	20,860	84	-19,178	28,400	-16,497	10,760	7,109	21,831	261	-13,636
Tax	-113,834	-25,322		-3,963	-16		-5,396		-2,152	-1,493	-5,021	-63
Profit After Tax	341,501	107,953	-865	16,897	68	-19,178	23,004	-16,497	8,608	5,616	16,810	198	-13,636
Dividends Paid
Retained Profit	341,501	107,953	-865	16,897	68	-19,178	23,004	-16,497	8,608	5,616	16,810	198	-13,636
Employee Costs	689,627	571,089	644,672	521,030	486,912	518,819	507,600	502,071	567,740	451,908	494,725	171,876	104,828
Number Of Employees	21	17	19	16	14	15	15	15	16	13	14	5	3
EBITDA*	468,212	163,686	24,329	43,502	20,445	193	41,409	-5,299	24,690	20,783	37,012	7,702	-5,894

* 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	Feb 2013	Feb 2012
Tangible Assets	298,428	128,047	81,042	75,100	70,745	65,479	56,901	55,670	63,151	62,493	54,452	22,510	24,808
Intangible Assets					1,000	2,000	3,000	4,000	5,000	6,000	7,000	8,000	9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	298,428	128,047	81,042	75,100	71,745	67,479	59,901	59,670	68,151	68,493	61,452	30,510	33,808
Stock & work in progress	23,750	27,250	15,450	13,000	4,750	5,500	4,975	4,475	5,225	5,975	6,495	3,000	2,350
Trade Debtors	442,420	459,076	290,268	209,881	225,889	122,354	266,676	160,563	161,726	287,156	302,216	88,023	43,167
Group Debtors
Misc Debtors	32,604	71,548	68,490	54,885	58,682	186,007	6,750	16,429	7,500
Cash	997,230	134,410	82,750	86,977	60,912	7,991	2,842	28,676	36,897	37,501	16,959	24	25
misc current assets
total current assets	1,496,004	692,284	456,958	364,743	350,233	321,852	281,243	210,143	211,348	330,632	325,670	91,047	45,542
total assets	1,794,432	820,331	538,000	439,843	421,978	389,331	341,144	269,813	279,499	399,125	387,122	121,557	79,350
Bank overdraft	36,787	33,752	30,472	4,760	44,595	39,897	14,394
Bank loan
Trade Creditors	611,050	290,035	214,257	181,538	211,207	172,032	190,384	170,738	127,515	350,768	349,803	134,754	92,745
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	404,544	208,046	120,743	56,052	72,869	42,310	87,932	75,298	93,801
total current liabilities	1,052,381	531,833	365,472	242,350	328,671	254,239	292,710	246,036	221,316	350,768	349,803	134,754	92,745
loans	33,248	70,399	104,151	134,623	57,625	102,219
hp & lease commitments
Accruals and Deferred Income
other liabilities	163,617	57,009	26,991	22,105	17,626	15,696	13,519	13,084	29,791	28,864	25,525
provisions	74,607	32,012	20,261	18,775	13,062	12,251	10,811	9,593	10,795	10,504	8,421	240	240
total long term liabilities	271,472	159,420	151,403	175,503	88,313	130,166	24,330	22,677	40,586	39,368	33,946	240	240
total liabilities	1,323,853	691,253	516,875	417,853	416,984	384,405	317,040	268,713	261,902	390,136	383,749	134,994	92,985
net assets	470,579	129,078	21,125	21,990	4,994	4,926	24,104	1,100	17,597	8,989	3,373	-13,437	-13,635
total shareholders funds	470,579	129,078	21,125	21,990	4,994	4,926	24,104	1,100	17,597	8,989	3,373	-13,437	-13,635

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	435,427	140,898	7,746	28,155	7,502	-13,936	28,789	-16,579	10,574	6,973	21,789	260	-13,636
Depreciation	32,785	22,788	16,583	14,347	11,943	13,129	11,620	10,280	13,116	12,810	14,223	6,442	6,742
Amortisation				1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-113,834	-25,322		-3,963	-16		-5,396		-2,152	-1,493	-5,021	-63
Stock	-3,500	11,800	2,450	8,250	-750	525	500	-750	-750	-520	3,495	650	2,350
Debtors	-55,600	171,866	93,992	-19,805	-23,790	34,935	96,434	7,766	-117,930	-15,060	214,193	44,856	43,167
Creditors	321,015	75,778	32,719	-29,669	39,175	-18,352	19,646	43,223	-223,253	965	215,049	42,009	92,745
Accruals and Deferred Income	196,498	87,303	64,691	-16,817	30,559	-45,622	12,634	-18,503	93,801
Deferred Taxes & Provisions	42,595	11,751	1,486	5,713	811	1,440	1,218	-1,202	291	2,083	8,181		240
Cash flow from operations	973,586	129,530	26,783	10,321	115,514	-97,801	-27,423	11,203	12,057	37,918	37,533	4,142	41,574
Investing Activities
capital expenditure	-203,166	-69,793	-22,525	-18,702	-17,209	-21,707	-12,851	-2,799	-13,774	-20,851	-46,165	-4,144	-41,550
Change in Investments
cash flow from investments	-203,166	-69,793	-22,525	-18,702	-17,209	-21,707	-12,851	-2,799	-13,774	-20,851	-46,165	-4,144	-41,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-37,151	-33,752	-30,472	76,998	-44,594	102,219
Hire Purchase and Lease Commitments
other long term liabilities	106,608	30,018	4,886	4,479	1,930	2,177	435	-16,707	927	3,339	25,525
share issue				99									1
interest	19,908	-7,622	-8,612	-7,295	-7,418	-5,241	-389	82	186	136	42
cash flow from financing	89,365	-11,356	-34,198	74,281	-50,082	99,155	46	-16,625	1,113	3,475	25,567		1
cash and cash equivalents
cash	862,820	51,660	-4,227	26,065	52,921	5,149	-25,834	-8,221	-604	20,542	16,935	-1	25
overdraft	3,035	3,280	25,712	-39,835	4,698	25,503	14,394
change in cash	859,785	48,380	-29,939	65,900	48,223	-20,354	-40,228	-8,221	-604	20,542	16,935	-1	25

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMS HEATING & PLUMBING LIMITED group structure

Ams Heating & Plumbing Limited has no subsidiary companies.

Ultimate parent company

AMS HEATING & PLUMBING LIMITED

07334310

AMS HEATING & PLUMBING LIMITED Shareholders

andrew mark robert maggs	55%
gail elizabeth maggs	45%

Ams Heating & Plumbing Limited currently has 2 directors. The longest serving directors include Mr Andrew Maggs (Aug 2010) and Mrs Gail Maggs (Nov 2016).

officer	country	age	start	end	role
Mr Andrew Maggs	Wales	47 years	Aug 2010	-	Director
Mrs Gail Maggs	Wales	54 years	Nov 2016	-	Director

P&L

March 2024

turnover

2.7m

+32%

operating profit

435.4k

gross margin

29.2%

+5.12%

turnover

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

Balance Sheet

March 2024

net assets

470.6k

+2.65%

total assets

1.8m

+1.19%

cash

997.2k

+6.42%

net assets

Total assets minus all liabilities

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company number

07334310

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

unit 30, woodfieldside business park, pen, blackwood, gwent, NP12 2DG

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ams heating & plumbing limited Company Information

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ams heating & plumbing limited Estimated Valuation

ams heating & plumbing limited Estimated Valuation

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