advanced management solutions (ams) uk limited
advanced management solutions (ams) uk limited Company Information
Company Number
08583387
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
mario pierotti
enrico magnasco
Group Structure
View All
Contact
Registered Address
37-38 long acre, london, WC2E 9JT
Website
-advanced management solutions (ams) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED MANAGEMENT SOLUTIONS (AMS) UK LIMITED at £559.3k based on a Turnover of £964.2k and 0.58x industry multiple (adjusted for size and gross margin).
advanced management solutions (ams) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED MANAGEMENT SOLUTIONS (AMS) UK LIMITED at £62.9k based on an EBITDA of £13.8k and a 4.56x industry multiple (adjusted for size and gross margin).
advanced management solutions (ams) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED MANAGEMENT SOLUTIONS (AMS) UK LIMITED at £116.9k based on Net Assets of £43.3k and 2.7x industry multiple (adjusted for liquidity).
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Advanced Management Solutions (ams) Uk Limited Overview
Advanced Management Solutions (ams) Uk Limited is a live company located in london, WC2E 9JT with a Companies House number of 08583387. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2013, it's largest shareholder is mario pierotti with a 61% stake. Advanced Management Solutions (ams) Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £964.2k with rapid growth in recent years.
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Advanced Management Solutions (ams) Uk Limited Health Check
Pomanda's financial health check has awarded Advanced Management Solutions (Ams) Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £964.2k, make it larger than the average company (£298.6k)
- Advanced Management Solutions (ams) Uk Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.3%)
- Advanced Management Solutions (ams) Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Advanced Management Solutions (ams) Uk Limited
55.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.4%)
- Advanced Management Solutions (ams) Uk Limited
8.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Advanced Management Solutions (ams) Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Advanced Management Solutions (ams) Uk Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is equally as efficient (£110.1k)
- Advanced Management Solutions (ams) Uk Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (71 days)
- Advanced Management Solutions (ams) Uk Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (27 days)
- Advanced Management Solutions (ams) Uk Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Management Solutions (ams) Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Advanced Management Solutions (ams) Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (56.7%)
87.4% - Advanced Management Solutions (ams) Uk Limited
56.7% - Industry AVG
ADVANCED MANAGEMENT SOLUTIONS (AMS) UK LIMITED financials
Advanced Management Solutions (Ams) Uk Limited's latest turnover from June 2023 is estimated at £964.2 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, we estimate that Advanced Management Solutions (Ams) Uk Limited has 9 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,926 | 82,900 | 21,268 | 61,804 | 29,927 | 8,386 | 23,711 | 33,615 | 35,536 | 39,010 |
| Group Debtors | 71,479 | 5,477 | 47,830 | 75,721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,298 | 2,624 | 2,786 | 4,764 | 0 | 0 | 10,130 | 10,208 | 0 | 0 |
| Cash | 9,825 | 9,085 | 7,832 | 0 | 41,284 | 26,491 | 15,124 | 23,218 | 3,514 | 6,969 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 13,000 | 13,000 |
| total current assets | 344,528 | 100,086 | 79,716 | 142,289 | 71,211 | 34,877 | 61,965 | 80,041 | 52,050 | 58,979 |
| total assets | 344,528 | 100,086 | 79,716 | 142,289 | 71,211 | 34,877 | 61,965 | 80,041 | 52,050 | 58,979 |
| 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 | 203,778 | 13,963 | 19,130 | 23,206 | 42,713 | 19,036 | 40,384 | 59,858 | 36,251 | 46,941 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 97,449 | 53,513 | 32,764 | 97,524 | 10,253 | 895 | 449 | 877 | 0 | 0 |
| total current liabilities | 301,227 | 67,476 | 51,894 | 120,730 | 52,966 | 19,931 | 40,833 | 60,735 | 36,251 | 46,941 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 301,227 | 67,476 | 51,894 | 120,730 | 52,966 | 19,931 | 40,833 | 60,735 | 36,251 | 46,941 |
| net assets | 43,301 | 32,610 | 27,822 | 21,559 | 18,245 | 14,946 | 21,132 | 19,306 | 15,799 | 12,038 |
| total shareholders funds | 43,301 | 32,610 | 27,822 | 21,559 | 18,245 | 14,946 | 21,132 | 19,306 | 15,799 | 12,038 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 243,702 | 19,117 | -70,405 | 112,362 | 21,541 | -25,455 | -9,982 | 8,287 | -3,474 | 39,010 |
| Creditors | 189,815 | -5,167 | -4,076 | -19,507 | 23,677 | -21,348 | -19,474 | 23,607 | -10,690 | 46,941 |
| Accruals and Deferred Income | 43,936 | 20,749 | -64,760 | 87,271 | 9,358 | 446 | -428 | 877 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 740 | 1,253 | 7,832 | -41,284 | 14,793 | 11,367 | -8,094 | 19,704 | -3,455 | 6,969 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 740 | 1,253 | 7,832 | -41,284 | 14,793 | 11,367 | -8,094 | 19,704 | -3,455 | 6,969 |
advanced management solutions (ams) uk limited Credit Report and Business Information
Advanced Management Solutions (ams) Uk Limited Competitor Analysis
Perform a competitor analysis for advanced management solutions (ams) uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
advanced management solutions (ams) uk limited Ownership
ADVANCED MANAGEMENT SOLUTIONS (AMS) UK LIMITED group structure
Advanced Management Solutions (Ams) Uk Limited has no subsidiary companies.
Ultimate parent company
ADVANCED MANAGEMENT SOLUTIONS (AMS) UK LIMITED
08583387
advanced management solutions (ams) uk limited directors
Advanced Management Solutions (Ams) Uk Limited currently has 4 directors. The longest serving directors include Mrs Margaret Seville (Jun 2013) and Mrs Margaret Seville (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Seville | England | 70 years | Jun 2013 | - | Director |
| Mrs Margaret Seville | England | 70 years | Jun 2013 | - | Director |
| Mr Enrico Magnasco | England | 49 years | Oct 2021 | - | Director |
| Mr Mario Pierotti | England | 65 years | Oct 2021 | - | Director |
P&L
June 2023turnover
964.2k
+279%
operating profit
13.8k
0%
gross margin
55.3%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
43.3k
+0.33%
total assets
344.5k
+2.44%
cash
9.8k
+0.08%
net assets
Total assets minus all liabilities
advanced management solutions (ams) uk limited company details
company number
08583387
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
INMINDFUL (UK) LTD
auditor
-
address
37-38 long acre, london, WC2E 9JT
Bank
-
Legal Advisor
-
advanced management solutions (ams) uk 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 advanced management solutions (ams) uk limited.
advanced management solutions (ams) uk 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 ADVANCED MANAGEMENT SOLUTIONS (AMS) UK LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced management solutions (ams) uk limited Companies House Filings - See Documents
| date | description | view/download |
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