A M 1 Projects Ltd

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a m 1 projects ltd Company Information

Company Number

07498403

Next Accounts

Jun 2026

Directors

Andrew Mardell

James Drew

Shareholders

am1 group ltd

Group Structure

View All

Industry

Development of building projects

Registered Address

111 hopewell drive, chatham, kent, ME5 7NP

Website

www.am1projects.co.uk

a m 1 projects ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of A M 1 PROJECTS LTD at £3.5m based on a Turnover of £6.4m and 0.55x industry multiple (adjusted for size and gross margin).

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A M 1 Projects Ltd is a live company located in kent, ME5 7NP with a Companies House number of 07498403. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2011, it's largest shareholder is am1 group ltd with a 100% stake. A M 1 Projects Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.

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Pomanda's financial health check has awarded A M 1 Projects Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.4m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.1%)

EXPORT

A M 1 Projects Ltd's latest turnover from September 2024 is estimated at £6.4 million and the company has net assets of £910.7 thousand. According to their latest financial statements, A M 1 Projects Ltd has 40 employees and maintains cash reserves of £213.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	6,402,748	5,904,407	3,834,485	3,847,415	6,879,952	3,312,247	4,783,305	5,638,728	3,957,858	11,086,004	5,843,223	3,146,594	1,244,850
Other Income Or Grants
Cost Of Sales	4,707,825	4,343,304	2,861,769	2,933,392	5,167,296	2,403,703	3,381,299	3,891,022	2,754,047	7,782,171	4,095,831	2,205,351	877,517
Gross Profit	1,694,923	1,561,103	972,716	914,023	1,712,655	908,544	1,402,006	1,747,706	1,203,811	3,303,833	1,747,393	941,243	367,333
Admin Expenses	1,762,599	302,083	1,438,293	805,831	1,899,301	1,087,760	2,636,483	1,565,570	758,272	2,356,355	1,211,616	663,438	162,179
Operating Profit	-67,676	1,259,020	-465,577	108,192	-186,646	-179,216	-1,234,477	182,136	445,539	947,478	535,777	277,805	205,154
Interest Payable	17,490	21,187	18,563	7,625
Interest Receivable	14,887	10,424	7,552	496	495	5,340	3,585	353	808	2,058	1,663	320	148
Pre-Tax Profit	-70,279	1,248,256	-476,587	101,063	-186,151	-173,876	-1,230,892	182,489	446,348	949,537	537,440	278,125	205,303
Tax		-312,064		-19,202				-36,498	-89,269	-199,403	-123,611	-66,750	-53,379
Profit After Tax	-70,279	936,192	-476,587	81,861	-186,151	-173,876	-1,230,892	145,991	357,078	750,134	413,829	211,375	151,924
Dividends Paid
Retained Profit	-70,279	936,192	-476,587	81,861	-186,151	-173,876	-1,230,892	145,991	357,078	750,134	413,829	211,375	151,924
Employee Costs	2,004,416	1,532,282	1,353,420	1,330,552	1,038,536	1,110,180	1,180,696	1,239,918	602,541	1,459,782	772,561	428,244	209,563
Number Of Employees	40	32	30	30	24	26	28	30	15	38	21	12	6
EBITDA*	-16,500	1,316,040	-396,760	138,944	-150,515	-103,275	-950,708	397,537	607,290	1,048,511	620,709	301,744	214,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	223,090	158,204	200,490	107,562	97,482	117,399	412,576	613,881	666,666	463,412	352,446	123,687	26,287
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	223,090	158,204	200,490	107,562	97,482	117,399	412,576	613,881	666,666	463,412	352,446	123,687	26,287
Stock & work in progress	180,943	125,738	157,719	136,429	125,105	136,275	152,326	111,938	133,643	281,631
Trade Debtors	504,060	408,743	232,714	362,774	980,207	246,244	463,187	731,347	466,336	1,490,285	569,304	375,159	150,469
Group Debtors								1,036,743	733,012
Misc Debtors	1,453,016	1,519,554	541,130	457,711	237,710	409,411	552,617	650,068	855,195
Cash	213,800	381,671	15,416	655,907	335,383	654,102	769,924	185,963	96,393	226,863	596,432	68,804	59,392
misc current assets
total current assets	2,351,819	2,435,706	946,979	1,612,821	1,678,405	1,446,032	1,938,054	2,716,059	2,284,579	1,998,779	1,165,736	443,963	209,861
total assets	2,574,909	2,593,910	1,147,469	1,720,383	1,775,887	1,563,431	2,350,630	3,329,940	2,951,245	2,462,191	1,518,182	567,650	236,148
Bank overdraft
Bank loan				250,000
Trade Creditors	658,823	756,853	393,763	285,192	494,234	239,373	449,989	326,863	379,827	671,219	520,043	186,314	81,624
Group/Directors Accounts	283,500
other short term finances	35,333	35,333	200,000
hp & lease commitments	52,208	28,763							96,318
other current liabilities	373,776	494,466	288,847	590,005	821,010	679,270	934,004	644,344	295,830
total current liabilities	1,403,640	1,315,415	882,610	1,125,197	1,315,244	918,643	1,383,993	971,207	771,975	671,219	520,043	186,314	81,624
loans	106,000	141,333
hp & lease commitments	154,570	118,525							193,868
Accruals and Deferred Income													2,500
other liabilities			176,051	49,375			115,975	221,922		263,610	220,911	17,937
provisions		37,659	44,022	24,438	21,131	19,125	51,123	106,380	100,962
total long term liabilities	260,570	297,517	220,073	73,813	21,131	19,125	167,098	328,302	294,830	263,610	220,911	17,937	2,500
total liabilities	1,664,210	1,612,932	1,102,683	1,199,010	1,336,375	937,768	1,551,091	1,299,509	1,066,805	934,829	740,954	204,251	84,124
net assets	910,699	980,978	44,786	521,373	439,512	625,663	799,539	2,030,431	1,884,440	1,527,362	777,228	363,399	152,024
total shareholders funds	910,699	980,978	44,786	521,373	439,512	625,663	799,539	2,030,431	1,884,440	1,527,362	777,228	363,399	152,024

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-67,676	1,259,020	-465,577	108,192	-186,646	-179,216	-1,234,477	182,136	445,539	947,478	535,777	277,805	205,154
Depreciation	51,176	57,020	68,817	30,752	36,131	75,941	283,769	215,401	161,751	101,033	84,932	23,939	9,570
Amortisation
Tax		-312,064		-19,202				-36,498	-89,269	-199,403	-123,611	-66,750	-53,379
Stock	55,205	-31,981	21,290	11,324	-11,170	-16,051	40,388	-21,705	-147,988	281,631
Debtors	28,779	1,154,453	-46,641	-397,432	562,262	-360,149	-1,402,354	363,615	564,258	920,981	194,145	224,690	150,469
Creditors	-98,030	363,090	108,571	-209,042	254,861	-210,616	123,126	-52,964	-291,392	151,176	333,729	104,690	81,624
Accruals and Deferred Income	-120,690	205,619	-301,158	-231,005	141,740	-254,734	289,660	348,514	295,830			-2,500	2,500
Deferred Taxes & Provisions	-37,659	-6,363	19,584	3,307	2,006	-31,998	-55,257	5,418	100,962
Cash flow from operations	-356,863	443,850	-544,412	69,110	-303,000	-224,423	768,787	320,097	207,151	-202,328	636,682	112,494	95,000
Investing Activities
capital expenditure	-116,062	-14,734	-161,745	-40,832	-16,214	219,236	-82,464	-162,616	-365,005	-211,999	-313,691	-121,339	-35,857
Change in Investments
cash flow from investments	-116,062	-14,734	-161,745	-40,832	-16,214	219,236	-82,464	-162,616	-365,005	-211,999	-313,691	-121,339	-35,857
Financing Activities
Bank loans			-250,000	250,000
Group/Directors Accounts	283,500
Other Short Term Loans		-164,667	200,000
Long term loans	-35,333	141,333
Hire Purchase and Lease Commitments	59,490	147,288						-290,186	290,186
other long term liabilities		-176,051	126,676	49,375		-115,975	-105,947	221,922	-263,610	42,699	202,974	17,937
share issue													100
interest	-2,603	-10,763	-11,011	-7,129	495	5,340	3,585	353	808	2,058	1,663	320	148
cash flow from financing	305,054	-62,860	65,665	292,246	495	-110,635	-102,362	-67,911	27,384	44,757	204,637	18,257	248
cash and cash equivalents
cash	-167,871	366,255	-640,491	320,524	-318,719	-115,822	583,961	89,570	-130,470	-369,569	527,628	9,412	59,392
overdraft
change in cash	-167,871	366,255	-640,491	320,524	-318,719	-115,822	583,961	89,570	-130,470	-369,569	527,628	9,412	59,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A M 1 PROJECTS LTD group structure

A M 1 Projects Ltd has no subsidiary companies.

Ultimate parent company

AM1 GROUP LTD

10370054

1 parent

A M 1 PROJECTS LTD

07498403

A M 1 PROJECTS LTD Shareholders

am1 group ltd

100%

A M 1 Projects Ltd currently has 2 directors. The longest serving directors include Mr Andrew Mardell (Mar 2011) and Mr James Drew (Jan 2024).

officer	country	age	start	end	role
Mr Andrew Mardell	England	51 years	Mar 2011	-	Director
Mr James Drew	United Kingdom	46 years	Jan 2024	-	Director

P&L

September 2024

turnover

6.4m

+8%

operating profit

-67.7k

gross margin

26.5%

+0.12%

turnover

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

Balance Sheet

September 2024

net assets

910.7k

-0.07%

total assets

2.6m

-0.01%

cash

213.8k

-0.44%

net assets

Total assets minus all liabilities

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company number

07498403

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2011

ultimate parent company

AM1 GROUP LTD

previous names

N/A

address

111 hopewell drive, chatham, kent, ME5 7NP

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 6 charges/mortgages relating to a m 1 projects ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

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.

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a m 1 projects ltd Company Information

a m 1 projects ltd Estimated Valuation

a m 1 projects ltd Estimated Valuation

a m 1 projects ltd Estimated Valuation

A M 1 Projects Ltd Overview

A M 1 Projects Ltd Health Check

A M 1 PROJECTS LTD financials

a m 1 projects ltd Credit Report and Business Information

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a m 1 projects ltd Ownership

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a m 1 projects ltd Charges & Mortgages

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a m 1 projects ltd Companies House Filings - See Documents