ams properties (sheffield) limited
ams properties (sheffield) limited Company Information
Company Number
08933174
Registered Address
50 burton road, sheffield, S3 8BX
Industry
Activities of construction holding companies
Telephone
01142750079
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shaun david finney 55%
christopher john hanson 45%
ams properties (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of AMS PROPERTIES (SHEFFIELD) LIMITED at £767.6k based on a Turnover of £655.6k and 1.17x industry multiple (adjusted for size and gross margin).
ams properties (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of AMS PROPERTIES (SHEFFIELD) LIMITED at £109.7k based on an EBITDA of £24.4k and a 4.49x industry multiple (adjusted for size and gross margin).
ams properties (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of AMS PROPERTIES (SHEFFIELD) LIMITED at £352.8k based on Net Assets of £753.8k and 0.47x industry multiple (adjusted for liquidity).
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Ams Properties (sheffield) Limited Overview
Ams Properties (sheffield) Limited is a live company located in sheffield, S3 8BX with a Companies House number of 08933174. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2014, it's largest shareholder is shaun david finney with a 55% stake. Ams Properties (sheffield) Limited is a established, small sized company, Pomanda has estimated its turnover at £655.6k with healthy growth in recent years.
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Ams Properties (sheffield) Limited Health Check
Pomanda's financial health check has awarded Ams Properties (Sheffield) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £655.6k, make it smaller than the average company (£24.9m)
- Ams Properties (sheffield) Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- Ams Properties (sheffield) Limited
6.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Ams Properties (sheffield) Limited
17.5% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.6%)
- Ams Properties (sheffield) Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - Ams Properties (sheffield) Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Ams Properties (sheffield) Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £327.8k, this is equally as efficient (£327.8k)
- Ams Properties (sheffield) Limited
£327.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ams Properties (sheffield) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ams Properties (sheffield) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ams Properties (sheffield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 395 weeks, this is more cash available to meet short term requirements (19 weeks)
395 weeks - Ams Properties (sheffield) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (63.1%)
1.1% - Ams Properties (sheffield) Limited
63.1% - Industry AVG
AMS PROPERTIES (SHEFFIELD) LIMITED financials
Ams Properties (Sheffield) Limited's latest turnover from March 2023 is estimated at £655.6 thousand and the company has net assets of £753.8 thousand. According to their latest financial statements, Ams Properties (Sheffield) Limited has 2 employees and maintains cash reserves of £61.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,152 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 694,045 | 532,849 | 531,399 | 521,758 | 510,910 | 249,384 | 152,384 | 92,384 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 694,045 | 532,849 | 531,399 | 521,758 | 510,910 | 249,384 | 152,384 | 92,384 | 87,252 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,478 | 7,911 | 0 | 60,787 | 0 | 63 | 3,561 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61,329 | 196,695 | 188,943 | 102,641 | 145,112 | 139,588 | 125,126 | 120,735 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,807 | 204,606 | 188,943 | 163,428 | 145,112 | 139,651 | 128,687 | 120,735 | 0 |
| total assets | 761,852 | 737,455 | 720,342 | 685,186 | 656,022 | 389,035 | 281,071 | 213,119 | 87,252 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 724 | 0 | 0 | 9,000 | 0 | 0 | 0 | 88,813 |
| Group/Directors Accounts | 0 | 0 | 2,726 | 0 | 246,617 | 0 | 0 | 103,058 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,056 | 7,172 | 9,440 | 8,085 | 4,604 | 2,455 | 2,789 | 2,049 | 0 |
| total current liabilities | 8,056 | 7,896 | 12,166 | 8,085 | 260,221 | 2,455 | 2,789 | 105,107 | 88,813 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,056 | 7,896 | 12,166 | 8,085 | 260,221 | 2,455 | 2,789 | 105,107 | 88,813 |
| net assets | 753,796 | 729,559 | 708,176 | 677,101 | 395,801 | 386,580 | 278,282 | 108,012 | -1,561 |
| total shareholders funds | 753,796 | 729,559 | 708,176 | 677,101 | 395,801 | 386,580 | 278,282 | 108,012 | -1,561 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,614 | 4,587 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,433 | 7,911 | -60,787 | 60,787 | -63 | -3,498 | 3,561 | 0 | 0 |
| Creditors | -724 | 724 | 0 | -9,000 | 9,000 | 0 | 0 | -88,813 | 88,813 |
| Accruals and Deferred Income | 884 | -2,268 | 1,355 | 3,481 | 2,149 | -334 | 740 | 2,049 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 161,196 | 1,450 | 9,641 | 10,848 | 261,526 | 97,000 | 60,000 | 92,284 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,726 | 2,726 | -246,617 | 246,617 | 0 | -103,058 | 103,058 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -135,366 | 7,752 | 86,302 | -42,471 | 5,524 | 14,462 | 4,391 | 120,735 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -135,366 | 7,752 | 86,302 | -42,471 | 5,524 | 14,462 | 4,391 | 120,735 | 0 |
ams properties (sheffield) limited Credit Report and Business Information
Ams Properties (sheffield) Limited Competitor Analysis
Perform a competitor analysis for ams properties (sheffield) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S 3 area or any other competitors across 12 key performance metrics.
ams properties (sheffield) limited Ownership
AMS PROPERTIES (SHEFFIELD) LIMITED group structure
Ams Properties (Sheffield) Limited has 1 subsidiary company.
Ultimate parent company
AMS PROPERTIES (SHEFFIELD) LIMITED
08933174
1 subsidiary
ams properties (sheffield) limited directors
Ams Properties (Sheffield) Limited currently has 2 directors. The longest serving directors include Mr Christopher Hanson (Mar 2014) and Mr Shaun Finney (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hanson | England | 44 years | Mar 2014 | - | Director |
| Mr Shaun Finney | England | 49 years | Mar 2014 | - | Director |
P&L
March 2023turnover
655.6k
+153%
operating profit
24.4k
0%
gross margin
17.6%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
753.8k
+0.03%
total assets
761.9k
+0.03%
cash
61.3k
-0.69%
net assets
Total assets minus all liabilities
ams properties (sheffield) limited company details
company number
08933174
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
50 burton road, sheffield, S3 8BX
accountant
-
auditor
-
ams properties (sheffield) 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 ams properties (sheffield) limited.
ams properties (sheffield) limited Companies House Filings - See Documents
| date | description | view/download |
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