Amr Mechanical Services Ltd

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amr mechanical services ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08446829

Website

www.amrgroupltd.co.uk

Registered Address

5 willow farm industrial units, high road, king's lynn, PE34 3AR

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01553617391

Next Accounts Due

December 2024

Group Structure

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Directors

Adam Rasberry11 Years

Dorinda Rasberry11 Years

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Shareholders

amr mechanical services eot limited 57%

adam rasberry 18.8%

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amr mechanical services ltd Estimated Valuation

£1.3m - £3.7m

The estimated valuation range for amr mechanical services ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.3m to £3.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Amr Mechanical Services Ltd AI Business Plan

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Amr Mechanical Services Ltd is a live company located in king's lynn, PE34 3AR with a Companies House number of 08446829. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2013, it's largest shareholder is amr mechanical services eot limited with a 57% stake. Amr Mechanical Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Amr Mechanical Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMR MECHANICAL SERVICES LTD group structure

Amr Mechanical Services Ltd has no subsidiary companies.

Ultimate parent company

AMR MECHANICAL SERVICES LTD

08446829

AMR MECHANICAL SERVICES LTD Shareholders

amr mechanical services eot limited	56.98%
adam rasberry	18.8%
quentin lane	18.8%
gary peek	5.41%

Amr Mechanical Services Ltd currently has 4 directors. The longest serving directors include Mr Adam Rasberry (Mar 2013) and Mrs Dorinda Rasberry (Mar 2013).

officer	country	age	start	end	role
Mr Adam Rasberry	England	50 years	Mar 2013	-	Director
Mrs Dorinda Rasberry	England	55 years	Mar 2013	-	Director
Mr Gary Peek	England	36 years	Feb 2023	-	Director
Mr Quentin Lane	England	46 years	Feb 2023	-	Director

EXPORT

Amr Mechanical Services Ltd's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Amr Mechanical Services Ltd has 33 employees and maintains cash reserves of £424.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	3,011,719	3,053,624	2,556,865	4,021,146	2,540,954	2,734,915	1,835,630	1,411,667	2,135,556	984,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,987,665	2,021,606	1,704,086	2,764,637	1,673,333	1,749,390	1,144,166	885,052	1,339,055	628,150
Gross Profit	1,024,053	1,032,018	852,779	1,256,509	867,620	985,524	691,465	526,615	796,502	355,977
Admin Expenses	521,708	1,195,341	542,252	1,074,524	787,174	760,000	477,575	448,124	732,558	392,590
Operating Profit	502,345	-163,323	310,527	181,985	80,446	225,524	213,890	78,491	63,944	-36,613
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,749	1,380	142	110	684	316	103	141	0	0
Pre-Tax Profit	516,094	-161,943	310,669	182,095	81,130	225,840	213,994	78,631	63,944	-36,613
Tax	-98,058	0	-59,027	-34,598	-15,415	-42,910	-42,799	-15,726	-13,428	0
Profit After Tax	418,036	-161,943	251,642	147,497	65,715	182,930	171,195	62,905	50,516	-36,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	418,036	-161,943	251,642	147,497	65,715	182,930	171,195	62,905	50,516	-36,613
Employee Costs	1,618,547	1,477,087	1,338,308	1,251,218	1,395,945	1,265,461	831,414	589,608	825,264	401,485
Number Of Employees	33	31	30	28	30	29	19	13	18	9
EBITDA*	506,634	-159,571	312,983	213,865	83,042	228,180	214,763	78,686	63,980	-36,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	12,866	11,255	7,368	9,540	7,790	7,965	1,927	587	106	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,866	11,255	7,368	9,540	7,790	7,965	1,927	587	106	0
Stock & work in progress	86,765	315,551	361,489	389,160	653,317	481,808	139,137	101,607	18,357	1,504
Trade Debtors	597,599	378,409	361,494	827,798	313,804	203,267	333,138	134,524	341,338	149,179
Group Debtors	987,223	965,876	593,764	537,455	287,999	662,576	317,481	318,962	0	0
Misc Debtors	9,176	23,393	186,249	1,201	2,892	1,321	1,272	597	0	0
Cash	424,214	222,807	145,217	138,174	82,388	99,894	26,312	56,293	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,104,977	1,906,036	1,648,213	1,893,788	1,340,400	1,448,866	817,340	611,983	359,695	150,683
total assets	2,117,843	1,917,291	1,655,581	1,903,328	1,348,190	1,456,831	819,267	612,570	359,801	150,683
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	347,326	608,324	323,645	555,992	293,978	600,046	214,109	302,444	345,896	187,294
Group/Directors Accounts	333,551	184,732	153,033	328,722	298,290	267,678	273,023	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	282,638	388,249	281,714	372,654	257,792	156,659	83,764	233,199	0	0
total current liabilities	963,515	1,181,305	758,392	1,257,368	850,060	1,024,383	570,896	535,643	345,896	187,294
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	2,444	2,138	1,400	1,813	1,480	1,513	366	117	0	0
total long term liabilities	2,444	2,138	1,400	1,813	1,480	1,513	366	117	0	0
total liabilities	965,959	1,183,443	759,792	1,259,181	851,540	1,025,896	571,262	535,760	345,896	187,294
net assets	1,151,884	733,848	895,789	644,147	496,650	430,935	248,005	76,810	13,905	-36,611
total shareholders funds	1,151,884	733,848	895,789	644,147	496,650	430,935	248,005	76,810	13,905	-36,611

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	502,345	-163,323	310,527	181,985	80,446	225,524	213,890	78,491	63,944	-36,613
Depreciation	4,289	3,752	2,456	31,880	2,596	2,656	873	195	36	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-98,058	0	-59,027	-34,598	-15,415	-42,910	-42,799	-15,726	-13,428	0
Stock	-228,786	-45,938	-27,671	-264,157	171,509	342,671	37,530	83,250	16,853	1,504
Debtors	226,320	226,171	-224,947	761,759	-262,469	215,273	197,808	112,745	192,159	149,179
Creditors	-260,998	284,679	-232,347	262,014	-306,068	385,937	-88,335	-43,452	158,602	187,294
Accruals and Deferred Income	-105,611	106,535	-90,940	114,862	101,133	72,895	-149,435	233,199	0	0
Deferred Taxes & Provisions	306	738	-413	333	-33	1,147	249	117	0	0
Cash flow from operations	44,739	52,148	182,874	58,874	-46,381	87,305	-300,895	56,829	142	-2
Investing Activities
capital expenditure	-5,900	-7,639	-284	-33,630	-2,421	-8,694	-2,213	-676	-142	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,900	-7,639	-284	-33,630	-2,421	-8,694	-2,213	-676	-142	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	148,819	31,699	-175,689	30,432	30,612	-5,345	273,023	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	2	0	0	0	0	0	0	0	2
interest	13,749	1,380	142	110	684	316	103	141	0	0
cash flow from financing	162,568	33,081	-175,547	30,542	31,296	-5,029	273,126	141	0	2
cash and cash equivalents
cash	201,407	77,590	7,043	55,786	-17,506	73,582	-29,981	56,293	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	201,407	77,590	7,043	55,786	-17,506	73,582	-29,981	56,293	0	0

P&L

March 2023

turnover

-1%

operating profit

502.3k

gross margin

34.1%

+0.61%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.57%

total assets

2.1m

+0.1%

cash

424.2k

+0.9%

net assets

Total assets minus all liabilities

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company number

08446829

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 willow farm industrial units, high road, king's lynn, PE34 3AR

last accounts submitted

March 2023

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.

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amr mechanical services ltd Company Information

amr mechanical services ltd Estimated Valuation

amr mechanical services ltd Estimated Valuation

amr mechanical services ltd Estimated Valuation

Amr Mechanical Services Ltd AI Business Plan

Amr Mechanical Services Ltd Overview

Amr Mechanical Services Ltd Health Check

amr mechanical services ltd Credit Report and Business Information

Amr Mechanical Services Ltd Competitor Analysis

amr mechanical services ltd Ownership

amr mechanical services ltd directors

AMR MECHANICAL SERVICES LTD financials

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