a.m. solutions (ne) limited
a.m. solutions (ne) limited Company Information
Company Number
08918103
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
adel mahmood
Group Structure
View All
Contact
Registered Address
8 woodlands road, middlesbrough, cleveland, TS1 3BE
Website
-a.m. solutions (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. SOLUTIONS (NE) LIMITED at £1m based on a Turnover of £497.1k and 2.09x industry multiple (adjusted for size and gross margin).
a.m. solutions (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. SOLUTIONS (NE) LIMITED at £538.5k based on an EBITDA of £125k and a 4.31x industry multiple (adjusted for size and gross margin).
a.m. solutions (ne) limited Estimated Valuation
Pomanda estimates the enterprise value of A.M. SOLUTIONS (NE) LIMITED at £1.2m based on Net Assets of £753.4k and 1.55x industry multiple (adjusted for liquidity).
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A.m. Solutions (ne) Limited Overview
A.m. Solutions (ne) Limited is a live company located in cleveland, TS1 3BE with a Companies House number of 08918103. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is adel mahmood with a 100% stake. A.m. Solutions (ne) Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.1k with declining growth in recent years.
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A.m. Solutions (ne) Limited Health Check
Pomanda's financial health check has awarded A.M. Solutions (Ne) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £497.1k, make it smaller than the average company (£937.7k)
- A.m. Solutions (ne) Limited
£937.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)
- A.m. Solutions (ne) Limited
2.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.3%)
- A.m. Solutions (ne) Limited
70.3% - Industry AVG
Profitability
an operating margin of 25.1% make it as profitable than the average company (24%)
- A.m. Solutions (ne) Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A.m. Solutions (ne) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- A.m. Solutions (ne) Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £497.1k, this is more efficient (£189.9k)
- A.m. Solutions (ne) Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (24 days)
- A.m. Solutions (ne) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (33 days)
- A.m. Solutions (ne) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.m. Solutions (ne) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - A.m. Solutions (ne) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (63.7%)
36.1% - A.m. Solutions (ne) Limited
63.7% - Industry AVG
A.M. SOLUTIONS (NE) LIMITED financials
A.M. Solutions (Ne) Limited's latest turnover from December 2023 is estimated at £497.1 thousand and the company has net assets of £753.4 thousand. According to their latest financial statements, A.M. Solutions (Ne) Limited has 1 employee and maintains cash reserves of £34.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 3 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 352 | 819 | 1,545 | 2,185 | 2,087 | 2,046 | 1,957 | 14,710 | 2,148 | 568 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,001,948 | 1,126,182 | 1,126,182 | 1,077,341 | 856,040 | 657,801 | 784,148 | 296,556 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,002,300 | 1,127,001 | 1,127,727 | 1,079,526 | 858,127 | 659,847 | 786,105 | 311,266 | 2,148 | 568 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,954 | 134,777 | 302,792 | 189,010 | 247,579 | 250,054 | 288,628 | 393,379 | 444,580 | 9,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,854 |
| Cash | 34,465 | 27,616 | 8,534 | 25,967 | 70,471 | 277,075 | 25,946 | 387,574 | 136,226 | 84,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,419 | 162,393 | 311,326 | 214,977 | 318,050 | 527,129 | 314,574 | 780,953 | 580,806 | 147,739 |
| total assets | 1,179,719 | 1,289,394 | 1,439,053 | 1,294,503 | 1,176,177 | 1,186,976 | 1,100,679 | 1,092,219 | 582,954 | 148,307 |
| 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 | 406,864 | 601,032 | 624,266 | 481,547 | 584,961 | 762,902 | 96,650 | 810,806 | 335,138 | 36,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 723,328 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 406,864 | 601,032 | 624,266 | 481,547 | 584,961 | 762,902 | 819,978 | 810,806 | 335,138 | 36,152 |
| 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 | 19,408 | 29,535 | 39,661 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 295 | 416 | 397 | 389 | 372 | 2,942 | 430 | 114 |
| total long term liabilities | 19,408 | 29,535 | 39,956 | 44,583 | 397 | 389 | 372 | 2,942 | 430 | 114 |
| total liabilities | 426,272 | 630,567 | 664,222 | 526,130 | 585,358 | 763,291 | 820,350 | 813,748 | 335,568 | 36,266 |
| net assets | 753,447 | 658,827 | 774,831 | 768,373 | 590,819 | 423,685 | 280,329 | 278,471 | 247,386 | 112,041 |
| total shareholders funds | 753,447 | 658,827 | 774,831 | 768,373 | 590,819 | 423,685 | 280,329 | 278,471 | 247,386 | 112,041 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 467 | 726 | 3,288 | 1,579 | 1,101 | 1,105 | 4,065 | 1,619 | 61 | 51 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,177 | -168,015 | 113,782 | -58,569 | -2,475 | -38,574 | -104,751 | -51,201 | 381,176 | 63,404 |
| Creditors | -194,168 | -23,234 | 142,719 | -103,414 | -177,941 | 666,252 | -714,156 | 475,668 | 298,986 | 36,152 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -295 | -121 | 19 | 8 | 17 | -2,570 | 2,512 | 316 | 114 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -124,234 | 0 | 48,841 | 221,301 | 198,239 | -126,347 | 487,592 | 296,556 | 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 | -723,328 | 723,328 | 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 | -10,127 | -10,126 | -4,506 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 6,849 | 19,082 | -17,433 | -44,504 | -206,604 | 251,129 | -361,628 | 251,348 | 51,891 | 84,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,849 | 19,082 | -17,433 | -44,504 | -206,604 | 251,129 | -361,628 | 251,348 | 51,891 | 84,335 |
a.m. solutions (ne) limited Credit Report and Business Information
A.m. Solutions (ne) Limited Competitor Analysis
Perform a competitor analysis for a.m. solutions (ne) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS1 area or any other competitors across 12 key performance metrics.
a.m. solutions (ne) limited Ownership
A.M. SOLUTIONS (NE) LIMITED group structure
A.M. Solutions (Ne) Limited has no subsidiary companies.
Ultimate parent company
A.M. SOLUTIONS (NE) LIMITED
08918103
a.m. solutions (ne) limited directors
A.M. Solutions (Ne) Limited currently has 1 director, Mr Adel Mahmood serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adel Mahmood | United Kingdom | 46 years | Mar 2014 | - | Director |
P&L
December 2023turnover
497.1k
-3%
operating profit
124.5k
0%
gross margin
27.1%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
753.4k
+0.14%
total assets
1.2m
-0.09%
cash
34.5k
+0.25%
net assets
Total assets minus all liabilities
a.m. solutions (ne) limited company details
company number
08918103
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 woodlands road, middlesbrough, cleveland, TS1 3BE
Bank
-
Legal Advisor
-
a.m. solutions (ne) 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 a.m. solutions (ne) limited.
a.m. solutions (ne) 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 A.M. SOLUTIONS (NE) LIMITED. This can take several minutes, an email will notify you when this has completed.
a.m. solutions (ne) limited Companies House Filings - See Documents
| date | description | view/download |
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