am 2 pm group holdings limited
am 2 pm group holdings limited Company Information
Company Number
09984887
Next Accounts
Dec 2025
Shareholders
mcsheffrey holdings limited
Group Structure
View All
Industry
Temporary employment agency activities
+1Registered Address
units 1 & 2 three spires house, station road, lichfield, staffordshire, WS13 6HX
Website
-am 2 pm group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AM 2 PM GROUP HOLDINGS LIMITED at £40.9m based on a Turnover of £68.6m and 0.6x industry multiple (adjusted for size and gross margin).
am 2 pm group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AM 2 PM GROUP HOLDINGS LIMITED at £9.5m based on an EBITDA of £1.7m and a 5.47x industry multiple (adjusted for size and gross margin).
am 2 pm group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AM 2 PM GROUP HOLDINGS LIMITED at £3.6m based on Net Assets of £1.9m and 1.93x industry multiple (adjusted for liquidity).
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Am 2 Pm Group Holdings Limited Overview
Am 2 Pm Group Holdings Limited is a live company located in lichfield, WS13 6HX with a Companies House number of 09984887. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2016, it's largest shareholder is mcsheffrey holdings limited with a 100% stake. Am 2 Pm Group Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £68.6m with healthy growth in recent years.
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Am 2 Pm Group Holdings Limited Health Check
Pomanda's financial health check has awarded Am 2 Pm Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £68.6m, make it larger than the average company (£8.6m)
£68.6m - Am 2 Pm Group Holdings Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.1%)
12% - Am 2 Pm Group Holdings Limited
8.1% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (27.9%)
12.5% - Am 2 Pm Group Holdings Limited
27.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.1%)
2.4% - Am 2 Pm Group Holdings Limited
4.1% - Industry AVG
Employees
with 2153 employees, this is above the industry average (35)
2153 - Am 2 Pm Group Holdings Limited
35 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£47.8k)
£17.5k - Am 2 Pm Group Holdings Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£190.5k)
£31.9k - Am 2 Pm Group Holdings Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
62 days - Am 2 Pm Group Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
1 days - Am 2 Pm Group Holdings Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Am 2 Pm Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Am 2 Pm Group Holdings Limited
17 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 (64.1%)
87.4% - Am 2 Pm Group Holdings Limited
64.1% - Industry AVG
AM 2 PM GROUP HOLDINGS LIMITED financials
Am 2 Pm Group Holdings Limited's latest turnover from March 2024 is £68.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Am 2 Pm Group Holdings Limited has 2,153 employees and maintains cash reserves of £87.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,584,820 | 61,298,482 | 56,319,231 | 49,415,912 | 45,957,137 | 49,093,475 | 56,275,638 | 51,248,735 | 8,230,983 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 60,002,854 | 52,586,909 | 49,122,449 | 43,349,593 | 39,642,919 | 43,307,564 | 50,683,560 | 46,037,089 | 7,410,409 |
| Gross Profit | 8,581,966 | 8,711,573 | 7,196,782 | 6,066,319 | 6,314,218 | 5,785,911 | 5,592,078 | 5,211,646 | 820,574 |
| Admin Expenses | 6,963,867 | 7,345,444 | 5,731,207 | 4,369,085 | 5,021,872 | 5,166,877 | 4,948,883 | 4,335,350 | 706,885 |
| Operating Profit | 1,618,099 | 1,366,129 | 1,465,575 | 1,697,234 | 1,292,346 | 619,034 | 643,195 | 876,296 | 113,689 |
| Interest Payable | 1,145,270 | 745,441 | 492,485 | 454,861 | 588,781 | 497,831 | 501,230 | 393,597 | 68,503 |
| Interest Receivable | 3,778 | 2,916 | 4,637 | 7,014 | 5,612 | ||||
| Pre-Tax Profit | 502,783 | 623,604 | 977,725 | 1,249,387 | 709,177 | 161,603 | 141,965 | 482,699 | 45,186 |
| Tax | -106,819 | -157,682 | -184,451 | -240,769 | -170,703 | 11,852 | -28,178 | -54,247 | -12,490 |
| Profit After Tax | 395,964 | 465,922 | 793,274 | 1,008,618 | 538,474 | 173,455 | 113,787 | 428,452 | 32,696 |
| Dividends Paid | 350,000 | 500,000 | 452,510 | 307,000 | 250,000 | 160,000 | 50,000 | ||
| Retained Profit | 45,964 | -34,078 | 340,764 | 701,618 | 288,474 | 13,455 | 63,787 | 428,452 | 32,696 |
| Employee Costs | 37,684,951 | 26,774,122 | 21,367,400 | 15,388,861 | 14,962,884 | 32,672,988 | 53,696,856 | 48,711,259 | 7,346,297 |
| Number Of Employees | 2,153 | 1,291 | 1,100 | 776 | 983 | 2,623 | 3,097 | 2,890 | 419 |
| EBITDA* | 1,735,579 | 1,466,413 | 1,544,380 | 1,755,600 | 1,378,646 | 735,843 | 727,723 | 962,309 | 118,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 276,913 | 324,692 | 209,956 | 253,727 | 256,543 | 494,071 | 578,272 | 500,867 | 12,746 |
| Intangible Assets | 13,001 | 15,601 | 18,201 | 20,801 | 23,401 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 21,327 | ||||||||
| Total Fixed Assets | 289,914 | 340,293 | 228,157 | 274,528 | 279,944 | 515,398 | 578,272 | 500,867 | 12,746 |
| Stock & work in progress | 31,700 | 18,200 | 77,392 | 281,840 | 210,421 | 334,010 | 223,853 | 39,294 | |
| Trade Debtors | 11,696,470 | 9,152,175 | 9,811,355 | 11,931,886 | 7,469,964 | 7,612,341 | 8,686,903 | 7,462,947 | 1,046,711 |
| Group Debtors | 1,815,020 | 1,391,986 | 844,330 | ||||||
| Misc Debtors | 1,024,754 | 686,668 | 441,846 | 575,981 | 752,041 | 602,668 | 1,219,558 | 933,069 | 266,880 |
| Cash | 87,221 | 66,161 | 237,804 | 384,062 | 105,483 | 23,486 | 40,588 | 86,716 | 175,529 |
| misc current assets | |||||||||
| total current assets | 14,623,465 | 11,328,690 | 11,353,535 | 12,969,321 | 8,609,328 | 8,448,916 | 10,281,059 | 8,706,585 | 1,528,414 |
| total assets | 14,913,379 | 11,668,983 | 11,581,692 | 13,243,849 | 8,889,272 | 8,964,314 | 10,859,331 | 9,207,452 | 1,541,160 |
| Bank overdraft | 9,261 | 6,130,329 | 31,148 | 692,809 | |||||
| Bank loan | 8,883,889 | 7,576,117 | 7,316,309 | 9,070,751 | 5,604,207 | 7,555,379 | 5,263,420 | ||
| Trade Creditors | 280,233 | 253,114 | 251,927 | 165,295 | 282,180 | 252,667 | 178,142 | 170,656 | 24,675 |
| Group/Directors Accounts | |||||||||
| other short term finances | 172,110 | ||||||||
| hp & lease commitments | 6,521 | 9,049 | 9,049 | 25,479 | 50,946 | 50,946 | 60,198 | 44,883 | |
| other current liabilities | 3,783,246 | 1,919,754 | 2,091,583 | 2,363,806 | 2,049,369 | 1,711,508 | 2,374,285 | 3,194,557 | 789,042 |
| total current liabilities | 12,953,889 | 9,767,295 | 9,668,868 | 11,625,331 | 7,986,702 | 8,317,560 | 10,199,152 | 8,673,516 | 1,506,526 |
| loans | |||||||||
| hp & lease commitments | 45,788 | 14,328 | 23,377 | 70,068 | 57,460 | 108,598 | 135,478 | 73,022 | |
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 32,804 | 52,426 | 20,435 | 20,202 | 18,480 | 2,174 | |||
| total long term liabilities | 78,592 | 66,754 | 43,812 | 90,270 | 75,940 | 108,598 | 135,478 | 73,022 | 2,174 |
| total liabilities | 13,032,481 | 9,834,049 | 9,712,680 | 11,715,601 | 8,062,642 | 8,426,158 | 10,334,630 | 8,746,538 | 1,508,700 |
| net assets | 1,880,898 | 1,834,934 | 1,869,012 | 1,528,248 | 826,630 | 538,156 | 524,701 | 460,914 | 32,460 |
| total shareholders funds | 1,880,898 | 1,834,934 | 1,869,012 | 1,528,248 | 826,630 | 538,156 | 524,701 | 460,914 | 32,460 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,618,099 | 1,366,129 | 1,465,575 | 1,697,234 | 1,292,346 | 619,034 | 643,195 | 876,296 | 113,689 |
| Depreciation | 114,880 | 97,684 | 76,205 | 55,766 | 83,701 | 116,809 | 84,528 | 86,013 | 4,473 |
| Amortisation | 2,600 | 2,600 | 2,600 | 2,600 | 2,599 | ||||
| Tax | -106,819 | -157,682 | -184,451 | -240,769 | -170,703 | 11,852 | -28,178 | -54,247 | -12,490 |
| Stock | -31,700 | 13,500 | -59,192 | -204,448 | 71,419 | -123,589 | 110,157 | 184,559 | 39,294 |
| Debtors | 3,305,415 | 133,298 | -1,410,336 | 4,285,862 | -14,331 | -1,670,125 | 1,510,445 | 7,082,425 | 1,313,591 |
| Creditors | 27,119 | 1,187 | 86,632 | -116,885 | 29,513 | 74,525 | 7,486 | 145,981 | 24,675 |
| Accruals and Deferred Income | 1,863,492 | -171,829 | -272,223 | 314,437 | 337,861 | -662,777 | -820,272 | 2,405,515 | 789,042 |
| Deferred Taxes & Provisions | -19,622 | 31,991 | 233 | 1,722 | 18,480 | -2,174 | 2,174 | ||
| Cash flow from operations | 226,034 | 1,023,282 | 2,644,099 | -2,367,309 | 1,536,709 | 1,953,157 | -1,733,843 | -3,809,600 | -431,322 |
| Investing Activities | |||||||||
| capital expenditure | -273,923 | -460,078 | -5,245 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | -273,923 | -460,078 | -5,245 | ||||||
| Financing Activities | |||||||||
| Bank loans | 1,307,772 | 259,808 | -1,754,442 | 3,466,544 | 5,604,207 | -7,555,379 | 2,291,959 | 5,263,420 | |
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -172,110 | 172,110 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | 28,932 | -9,049 | -63,121 | -12,859 | -51,138 | -36,132 | 77,771 | 117,905 | |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,141,492 | -742,525 | -487,848 | -447,847 | -583,169 | -497,831 | -501,230 | -393,597 | -68,503 |
| cash flow from financing | 195,212 | -491,766 | -2,305,411 | 3,005,838 | 4,797,790 | -7,917,232 | 1,868,500 | 4,987,730 | -68,739 |
| cash and cash equivalents | |||||||||
| cash | 21,060 | -171,643 | -146,258 | 278,579 | 81,997 | -17,102 | -46,128 | -88,813 | 175,529 |
| overdraft | -9,261 | 9,261 | -6,130,329 | 6,099,181 | 31,148 | -692,809 | 692,809 | ||
| change in cash | 30,321 | -180,904 | -146,258 | 278,579 | 6,212,326 | -6,116,283 | -77,276 | 603,996 | -517,280 |
am 2 pm group holdings limited Credit Report and Business Information
Am 2 Pm Group Holdings Limited Competitor Analysis
Perform a competitor analysis for am 2 pm group holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WS13 area or any other competitors across 12 key performance metrics.
am 2 pm group holdings limited Ownership
AM 2 PM GROUP HOLDINGS LIMITED group structure
Am 2 Pm Group Holdings Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
AM 2 PM GROUP HOLDINGS LIMITED
09984887
7 subsidiaries
am 2 pm group holdings limited directors
Am 2 Pm Group Holdings Limited currently has 6 directors. The longest serving directors include Mr Peter McSheffrey (Feb 2016) and Ms Michelle McWilliams (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McSheffrey | United Kingdom | 51 years | Feb 2016 | - | Director |
| Ms Michelle McWilliams | United Kingdom | 48 years | May 2023 | - | Director |
| Mr Daniel McCunnell | United Kingdom | 40 years | May 2023 | - | Director |
| Mr Michael Buckley | United Kingdom | 44 years | May 2023 | - | Director |
| Mr Christopher Golding | United Kingdom | 53 years | May 2023 | - | Director |
| Mr Simon Millns | United Kingdom | 39 years | May 2023 | - | Director |
P&L
March 2024turnover
68.6m
+12%
operating profit
1.6m
+18%
gross margin
12.6%
-11.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.03%
total assets
14.9m
+0.28%
cash
87.2k
+0.32%
net assets
Total assets minus all liabilities
am 2 pm group holdings limited company details
company number
09984887
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
units 1 & 2 three spires house, station road, lichfield, staffordshire, WS13 6HX
Bank
-
Legal Advisor
-
am 2 pm group holdings 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 found 4 charges/mortgages relating to am 2 pm group holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
am 2 pm group holdings 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 AM 2 PM GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
am 2 pm group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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