amey hallam highways holdings limited
amey hallam highways holdings limited Company Information
Company Number
08121070
Next Accounts
Sep 2025
Shareholders
pip infrastructure investments (no.5) limited
amey infrastructure management (3) limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor, 3 - 5 charlotte street, manchester, england, M1 4HB
Website
-amey hallam highways holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY HALLAM HIGHWAYS HOLDINGS LIMITED at £88.1m based on a Turnover of £54.1m and 1.63x industry multiple (adjusted for size and gross margin).
amey hallam highways holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY HALLAM HIGHWAYS HOLDINGS LIMITED at £44.4m based on an EBITDA of £6.5m and a 6.81x industry multiple (adjusted for size and gross margin).
amey hallam highways holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY HALLAM HIGHWAYS HOLDINGS LIMITED at £5.4m based on Net Assets of £4.2m and 1.31x industry multiple (adjusted for liquidity).
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Amey Hallam Highways Holdings Limited Overview
Amey Hallam Highways Holdings Limited is a live company located in manchester, M1 4HB with a Companies House number of 08121070. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder is pip infrastructure investments (no.5) limited with a 33.3% stake. Amey Hallam Highways Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £54.1m with low growth in recent years.
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Amey Hallam Highways Holdings Limited Health Check
Pomanda's financial health check has awarded Amey Hallam Highways Holdings Limited a 3.5 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
1 Regular
4 Weak
Size
annual sales of £54.1m, make it larger than the average company (£18.9m)
£54.1m - Amey Hallam Highways Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
2% - Amey Hallam Highways Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (36.3%)
13% - Amey Hallam Highways Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (4.5%)
12.1% - Amey Hallam Highways Holdings Limited
4.5% - Industry AVG
Employees
with 284 employees, this is above the industry average (104)
- Amey Hallam Highways Holdings Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amey Hallam Highways Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£191k)
- Amey Hallam Highways Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amey Hallam Highways Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Amey Hallam Highways Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amey Hallam Highways Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - Amey Hallam Highways Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (69.7%)
98.3% - Amey Hallam Highways Holdings Limited
69.7% - Industry AVG
AMEY HALLAM HIGHWAYS HOLDINGS LIMITED financials
Amey Hallam Highways Holdings Limited's latest turnover from December 2023 is £54.1 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Amey Hallam Highways Holdings Limited has 284 employees and maintains cash reserves of £29.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,067,000 | 44,243,000 | 41,814,000 | 50,756,000 | 54,466,000 | 56,736,000 | 105,011,000 | 120,409,000 | 116,744,000 | 104,015,000 | 95,055,000 | 41,630,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 47,047,000 | 38,020,000 | 35,808,000 | 44,013,000 | 47,217,000 | 51,209,000 | 103,945,000 | 118,194,000 | 114,508,000 | 101,598,000 | 92,310,000 | 40,401,000 |
| Gross Profit | 7,020,000 | 6,223,000 | 6,006,000 | 6,743,000 | 7,249,000 | 5,527,000 | 1,066,000 | 2,215,000 | 2,236,000 | 2,417,000 | 2,745,000 | 1,229,000 |
| Admin Expenses | 497,000 | 606,000 | 654,000 | 600,000 | 523,000 | 971,000 | 753,000 | 1,946,000 | 1,964,000 | 2,135,000 | 2,388,000 | 1,055,000 |
| Operating Profit | 6,523,000 | 5,617,000 | 5,352,000 | 6,143,000 | 6,726,000 | 4,556,000 | 313,000 | 269,000 | 272,000 | 282,000 | 357,000 | 174,000 |
| Interest Payable | 11,675,000 | 14,315,000 | 12,715,000 | 13,741,000 | 14,415,000 | 15,160,000 | 13,368,000 | 55,548,000 | 9,882,000 | 7,218,000 | 4,210,000 | 889,000 |
| Interest Receivable | 12,207,000 | 11,862,000 | 12,202,000 | 12,805,000 | 13,139,000 | 13,523,000 | 13,329,000 | 11,025,000 | 8,374,000 | 5,922,000 | 2,825,000 | 719,000 |
| Pre-Tax Profit | 7,055,000 | 3,164,000 | 4,839,000 | 5,207,000 | 5,450,000 | 2,919,000 | 274,000 | -44,254,000 | -1,236,000 | -1,014,000 | -1,028,000 | 4,000 |
| Tax | -1,745,000 | -882,000 | 858,000 | -199,000 | -934,000 | -501,000 | -47,000 | 7,491,000 | 182,000 | 203,000 | 206,000 | -1,000 |
| Profit After Tax | 5,310,000 | 2,282,000 | 5,697,000 | 5,008,000 | 4,516,000 | 2,418,000 | 227,000 | -36,763,000 | -1,054,000 | -811,000 | -822,000 | 3,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 5,310,000 | 2,282,000 | 5,697,000 | 5,008,000 | 4,516,000 | 2,418,000 | 227,000 | -36,763,000 | -1,054,000 | -811,000 | -822,000 | 3,000 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 6,523,000 | 5,617,000 | 5,352,000 | 6,143,000 | 6,726,000 | 4,556,000 | 313,000 | 269,000 | 272,000 | 282,000 | 357,000 | 174,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,849,000 | 215,089,000 | 190,934,000 | 204,936,000 | 223,880,000 | 218,834,000 | 235,801,000 | 209,257,000 | 161,108,000 | 130,545,000 | 88,895,000 | 26,450,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | 180,842,000 | 199,596,000 | 181,597,000 | 194,025,000 | 206,052,000 | 210,301,000 | 226,233,000 | 199,359,000 | 156,421,000 | 123,428,000 | 87,426,000 | 24,166,000 |
| Debtors (Due After 1 year) | 16,007,000 | 15,493,000 | 9,337,000 | 10,911,000 | 8,914,000 | 431,000 | 2,224,000 | 1,469,000 | 540,000 | |||
| Total Fixed Assets | 196,849,000 | 215,089,000 | 190,934,000 | 204,936,000 | 214,966,000 | 218,834,000 | 235,801,000 | 209,257,000 | 161,108,000 | 130,545,000 | 88,895,000 | 26,450,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 218,000 | 130,000 | 130,000 | 130,000 | 836,000 | 840,000 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,056,000 | 413,000 | 365,000 | 211,000 | 524,000 | 611,000 | 4,022,000 | 2,264,000 | 1,860,000 | 407,000 | ||
| Cash | 29,583,000 | 30,121,000 | 29,249,000 | 33,990,000 | 4,211,000 | 45,861,000 | 10,469,000 | 5,540,000 | 17,886,000 | 20,975,000 | 20,511,000 | 15,658,000 |
| misc current assets | 14,167,000 | 13,353,000 | 12,690,000 | 11,961,000 | 39,827,000 | 17,290,000 | 15,522,000 | 11,889,000 | 8,387,000 | 5,075,000 | 2,317,000 | |
| total current assets | 45,806,000 | 43,887,000 | 42,304,000 | 46,162,000 | 44,562,000 | 46,690,000 | 31,911,000 | 23,456,000 | 31,765,000 | 30,198,000 | 26,426,000 | 18,382,000 |
| total assets | 242,655,000 | 258,976,000 | 233,238,000 | 251,098,000 | 259,528,000 | 265,524,000 | 267,712,000 | 232,713,000 | 192,873,000 | 160,743,000 | 115,321,000 | 44,832,000 |
| Bank overdraft | ||||||||||||
| Bank loan | 15,627,000 | 19,113,000 | 21,576,000 | 7,293,000 | 5,910,000 | 4,273,000 | 2,471,000 | |||||
| Trade Creditors | 44,000 | 61,000 | 119,000 | 149,000 | 27,000 | 55,000 | 3,648,000 | 51,000 | 24,000 | 52,000 | 36,000 | 22,000 |
| Group/Directors Accounts | 5,287,000 | 7,441,000 | 30,000 | |||||||||
| other short term finances | 30,631,000 | 29,985,000 | 22,017,000 | 15,202,000 | 1,736,000 | |||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,000,000 | 6,174,000 | 10,889,000 | 9,408,000 | 7,570,000 | 6,752,000 | 6,862,000 | 12,402,000 | 12,555,000 | 15,972,000 | 11,300,000 | 2,964,000 |
| total current liabilities | 37,675,000 | 36,220,000 | 31,922,000 | 36,111,000 | 29,203,000 | 28,824,000 | 25,712,000 | 12,453,000 | 19,872,000 | 21,934,000 | 15,609,000 | 7,193,000 |
| loans | 364,664,000 | 397,091,000 | 412,349,000 | 455,582,000 | 481,191,000 | 500,642,000 | 571,160,000 | 529,662,000 | 368,971,000 | 298,105,000 | 182,788,000 | 81,067,000 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3,320,000 | |||||||||||
| total long term liabilities | 200,807,000 | 218,433,000 | 228,666,000 | 260,851,000 | 273,312,000 | 278,147,000 | 288,690,000 | 268,558,000 | 192,366,000 | 158,360,000 | 93,054,000 | 43,457,000 |
| total liabilities | 238,482,000 | 254,653,000 | 260,588,000 | 296,962,000 | 302,515,000 | 306,971,000 | 314,402,000 | 281,011,000 | 212,238,000 | 180,294,000 | 108,663,000 | 50,650,000 |
| net assets | 4,173,000 | 4,323,000 | -27,350,000 | -45,864,000 | -42,987,000 | -41,447,000 | -46,690,000 | -48,298,000 | -19,365,000 | -19,551,000 | 6,658,000 | -5,818,000 |
| total shareholders funds | 4,173,000 | 4,323,000 | -27,350,000 | -45,864,000 | -42,987,000 | -41,447,000 | -46,690,000 | -48,298,000 | -19,365,000 | -19,551,000 | 6,658,000 | -5,818,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 6,523,000 | 5,617,000 | 5,352,000 | 6,143,000 | 6,726,000 | 4,556,000 | 313,000 | 269,000 | 272,000 | 282,000 | 357,000 | 174,000 |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -1,745,000 | -882,000 | 858,000 | -199,000 | -934,000 | -501,000 | -47,000 | 7,491,000 | 182,000 | 203,000 | 206,000 | -1,000 |
| Stock | ||||||||||||
| Debtors | 2,157,000 | 6,204,000 | -1,420,000 | 1,684,000 | 8,609,000 | -3,323,000 | 1,758,000 | -27,000 | -639,000 | 751,000 | 1,362,000 | 947,000 |
| Creditors | -17,000 | -58,000 | -30,000 | 122,000 | -28,000 | -3,593,000 | 3,597,000 | 27,000 | -28,000 | 16,000 | 14,000 | 22,000 |
| Accruals and Deferred Income | 826,000 | -4,715,000 | 1,481,000 | 1,838,000 | 818,000 | -110,000 | -5,540,000 | -153,000 | -3,417,000 | 4,672,000 | 8,336,000 | 2,964,000 |
| Deferred Taxes & Provisions | -3,320,000 | 3,320,000 | ||||||||||
| Cash flow from operations | 3,430,000 | -6,242,000 | 9,081,000 | 6,220,000 | -2,027,000 | 3,675,000 | -3,435,000 | 7,661,000 | -2,352,000 | 1,102,000 | 10,871,000 | 2,212,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -18,754,000 | 17,999,000 | -12,428,000 | -12,027,000 | -4,249,000 | -15,932,000 | 26,874,000 | 42,938,000 | 32,993,000 | 36,002,000 | 63,260,000 | 24,166,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -15,627,000 | -3,486,000 | -2,463,000 | 21,576,000 | -7,293,000 | 1,383,000 | 1,637,000 | 1,802,000 | 2,471,000 | |||
| Group/Directors Accounts | -5,287,000 | -2,154,000 | 7,411,000 | 30,000 | ||||||||
| Other Short Term Loans | 646,000 | 29,985,000 | -22,017,000 | 6,815,000 | 15,202,000 | -1,736,000 | 1,736,000 | |||||
| Long term loans | -32,427,000 | -15,258,000 | -43,233,000 | -25,609,000 | -19,451,000 | -70,518,000 | 41,498,000 | 160,691,000 | 70,866,000 | 115,317,000 | 101,721,000 | 81,067,000 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 532,000 | -2,453,000 | -513,000 | -936,000 | -1,276,000 | -1,637,000 | -39,000 | -44,523,000 | -1,508,000 | -1,296,000 | -1,385,000 | -170,000 |
| cash flow from financing | -36,709,000 | 20,751,000 | -36,569,000 | -29,482,000 | -27,194,000 | -62,515,000 | 58,042,000 | 116,705,000 | 71,981,000 | 90,260,000 | 113,700,000 | 79,283,000 |
| cash and cash equivalents | ||||||||||||
| cash | -538,000 | 872,000 | -4,741,000 | 29,779,000 | -41,650,000 | 35,392,000 | 4,929,000 | -12,346,000 | -3,089,000 | 464,000 | 4,853,000 | 15,658,000 |
| overdraft | ||||||||||||
| change in cash | -538,000 | 872,000 | -4,741,000 | 29,779,000 | -41,650,000 | 35,392,000 | 4,929,000 | -12,346,000 | -3,089,000 | 464,000 | 4,853,000 | 15,658,000 |
amey hallam highways holdings limited Credit Report and Business Information
Amey Hallam Highways Holdings Limited Competitor Analysis
Perform a competitor analysis for amey hallam highways holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M 1 area or any other competitors across 12 key performance metrics.
amey hallam highways holdings limited Ownership
AMEY HALLAM HIGHWAYS HOLDINGS LIMITED group structure
Amey Hallam Highways Holdings Limited has 1 subsidiary company.
Ultimate parent company
AMEY HALLAM HIGHWAYS HOLDINGS LIMITED
08121070
1 subsidiary
amey hallam highways holdings limited directors
Amey Hallam Highways Holdings Limited currently has 7 directors. The longest serving directors include Mr Phillip Skerman (Dec 2019) and Mrs Katherine Pearman (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Skerman | United Kingdom | 37 years | Dec 2019 | - | Director |
| Mrs Katherine Pearman | United Kingdom | 63 years | Apr 2020 | - | Director |
| Mr Timothy Mihill | United Kingdom | 34 years | Aug 2021 | - | Director |
| Mr Roy Kyle | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mr Alastair Innes | England | 54 years | Nov 2023 | - | Director |
| Mr Jack Scott | United Kingdom | 33 years | May 2024 | - | Director |
| Ms Francesca Kavanagh | United Kingdom | 39 years | Oct 2024 | - | Director |
P&L
December 2023turnover
54.1m
+22%
operating profit
6.5m
+16%
gross margin
13%
-7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
-0.03%
total assets
242.7m
-0.06%
cash
29.6m
-0.02%
net assets
Total assets minus all liabilities
amey hallam highways holdings limited company details
company number
08121070
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
3rd floor, 3 - 5 charlotte street, manchester, england, M1 4HB
Bank
-
Legal Advisor
-
amey hallam highways holdings limited 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 3 charges/mortgages relating to amey hallam highways holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
amey hallam highways holdings limited 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 AMEY HALLAM HIGHWAYS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
amey hallam highways holdings limited Companies House Filings - See Documents
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