amh procurement limited
amh procurement limited Company Information
Company Number
08164817
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
amanda hodges
Group Structure
View All
Contact
Registered Address
the manor house, 260 ecclesall road south, sheffield, S11 9PS
Website
-amh procurement limited Estimated Valuation
Pomanda estimates the enterprise value of AMH PROCUREMENT LIMITED at £120.8k based on a Turnover of £314.8k and 0.38x industry multiple (adjusted for size and gross margin).
amh procurement limited Estimated Valuation
Pomanda estimates the enterprise value of AMH PROCUREMENT LIMITED at £143.2k based on an EBITDA of £50.7k and a 2.83x industry multiple (adjusted for size and gross margin).
amh procurement limited Estimated Valuation
Pomanda estimates the enterprise value of AMH PROCUREMENT LIMITED at £284.6k based on Net Assets of £121.2k and 2.35x industry multiple (adjusted for liquidity).
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Amh Procurement Limited Overview
Amh Procurement Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 08164817. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder was amanda hodges with a 100% stake. The last turnover for Amh Procurement Limited was estimated at £314.8k.
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Amh Procurement Limited Health Check
Pomanda's financial health check has awarded Amh Procurement Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £314.8k, make it smaller than the average company (£2.5m)
- Amh Procurement Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4092%, show it is growing at a faster rate (4.1%)
- Amh Procurement Limited
4.1% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.9%)
- Amh Procurement Limited
37.9% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (5.5%)
- Amh Procurement Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Amh Procurement Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Amh Procurement Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £314.8k, this is more efficient (£132k)
- Amh Procurement Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (40 days)
- Amh Procurement Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
- Amh Procurement Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amh Procurement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amh Procurement Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (64.6%)
19% - Amh Procurement Limited
64.6% - Industry AVG
AMH PROCUREMENT LIMITED financials
Amh Procurement Limited's latest turnover from August 2020 is estimated at £314.8 thousand and the company has net assets of £121.2 thousand. According to their latest financial statements, Amh Procurement Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,868 | 87,994 | 1,964 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 22,550 | 2,142 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 23,650 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 146,868 | 110,544 | 27,756 | 1 | 0 | 0 | 0 | 0 |
| total assets | 149,639 | 110,544 | 27,756 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,480 | 30,413 | 14,650 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,480 | 30,413 | 14,650 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,480 | 30,413 | 14,650 | 0 | 0 | 0 | 0 | 0 |
| net assets | 121,159 | 80,131 | 13,106 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 121,159 | 80,131 | 13,106 | 1 | 0 | 0 | 0 | 0 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,324 | 106,438 | 4,105 | 1 | 0 | 0 | 0 | 0 |
| Creditors | -1,933 | 15,763 | 14,650 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
amh procurement limited Credit Report and Business Information
Amh Procurement Limited Competitor Analysis
Perform a competitor analysis for amh procurement limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
amh procurement limited Ownership
AMH PROCUREMENT LIMITED group structure
Amh Procurement Limited has no subsidiary companies.
Ultimate parent company
AMH PROCUREMENT LIMITED
08164817
amh procurement limited directors
Amh Procurement Limited currently has 1 director, Ms Amanda Hodges serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Hodges | 51 years | Aug 2012 | - | Director |
P&L
August 2020turnover
314.8k
+56%
operating profit
50.7k
0%
gross margin
16.9%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
121.2k
+0.51%
total assets
149.6k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
amh procurement limited company details
company number
08164817
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
the manor house, 260 ecclesall road south, sheffield, S11 9PS
Bank
-
Legal Advisor
-
amh procurement 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 did not find charges/mortgages relating to amh procurement limited.
amh procurement 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 AMH PROCUREMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
amh procurement limited Companies House Filings - See Documents
| date | description | view/download |
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