amicorp global markets (uk) limited
amicorp global markets (uk) limited Company Information
Company Number
10013784
Website
amergeris.comRegistered Address
8th floor, 167 fleet street, london, EC4A 2EA
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02079771701
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
amicorp group ag 100%
amicorp global markets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMICORP GLOBAL MARKETS (UK) LIMITED at £272.8k based on a Turnover of £144.1k and 1.89x industry multiple (adjusted for size and gross margin).
amicorp global markets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMICORP GLOBAL MARKETS (UK) LIMITED at £42.3k based on an EBITDA of £5.6k and a 7.61x industry multiple (adjusted for size and gross margin).
amicorp global markets (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AMICORP GLOBAL MARKETS (UK) LIMITED at £146.7k based on Net Assets of £73.1k and 2.01x industry multiple (adjusted for liquidity).
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Amicorp Global Markets (uk) Limited Overview
Amicorp Global Markets (uk) Limited is a live company located in london, EC4A 2EA with a Companies House number of 10013784. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2016, it's largest shareholder is amicorp group ag with a 100% stake. Amicorp Global Markets (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £144.1k with declining growth in recent years.
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Amicorp Global Markets (uk) Limited Health Check
Pomanda's financial health check has awarded Amicorp Global Markets (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £144.1k, make it smaller than the average company (£4.5m)
£144.1k - Amicorp Global Markets (uk) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)
- Amicorp Global Markets (uk) Limited
3.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (61.5%)
100% - Amicorp Global Markets (uk) Limited
61.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (10.7%)
3.9% - Amicorp Global Markets (uk) Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Amicorp Global Markets (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £97.3k, the company has a higher pay structure (£78.8k)
£97.3k - Amicorp Global Markets (uk) Limited
£78.8k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is less efficient (£224.7k)
£144.1k - Amicorp Global Markets (uk) Limited
£224.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Amicorp Global Markets (uk) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amicorp Global Markets (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amicorp Global Markets (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 (38 weeks)
1 weeks - Amicorp Global Markets (uk) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (58.6%)
68.1% - Amicorp Global Markets (uk) Limited
58.6% - Industry AVG
AMICORP GLOBAL MARKETS (UK) LIMITED financials
Amicorp Global Markets (Uk) Limited's latest turnover from December 2022 is £144.1 thousand and the company has net assets of £73.1 thousand. According to their latest financial statements, Amicorp Global Markets (Uk) Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 144,080 | 128,646 | 179,634 | 145,440 | 158,745 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 144,080 | 128,646 | 179,634 | 145,440 | 158,745 | 0 | |
| Admin Expenses | 138,527 | 145,970 | 186,992 | 156,196 | 147,725 | 0 | |
| Operating Profit | 5,553 | -17,324 | -7,358 | -10,756 | 11,020 | -36,115 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,553 | -17,324 | -50,958 | -10,756 | 11,020 | -36,115 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,553 | -17,324 | -50,958 | -10,756 | 11,020 | -36,115 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,553 | -17,324 | -50,958 | -10,756 | 11,020 | -36,115 | 0 |
| Employee Costs | 97,304 | 95,398 | 96,493 | 100,679 | 118,570 | 18,000 | 0 |
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 1 | |
| EBITDA* | 5,553 | -17,324 | -7,358 | -10,756 | 11,020 | -36,115 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,254 | 15,960 | 30,653 | 7,720 | 7,439 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 89,525 | 45,067 | 0 | 0 |
| Misc Debtors | 209,507 | 159,725 | 114,920 | 0 | 0 | 0 | 0 |
| Cash | 3,542 | 43,298 | 28,410 | 2,755 | 16,334 | 74,662 | 0 |
| misc current assets | 0 | 1 | 1 | 0 | 43,093 | 2 | 1 |
| total current assets | 229,303 | 218,984 | 173,984 | 140,619 | 111,933 | 74,664 | 1 |
| total assets | 229,303 | 218,984 | 173,984 | 140,619 | 111,933 | 74,664 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,300 | 10,894 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 142,115 | 134,802 | 79,732 | 85,850 | 46,357 | 27,692 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,795 | 5,748 | 9,388 | 9,933 | 9,984 | 2,400 | 0 |
| total current liabilities | 156,210 | 151,444 | 89,120 | 95,783 | 56,341 | 30,092 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 156,210 | 151,444 | 89,120 | 95,783 | 56,341 | 30,092 | 0 |
| net assets | 73,093 | 67,540 | 84,864 | 44,836 | 55,592 | 44,572 | 1 |
| total shareholders funds | 73,093 | 67,540 | 84,864 | 44,836 | 55,592 | 44,572 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 5,553 | -17,324 | -7,358 | -10,756 | 11,020 | -36,115 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,076 | 30,112 | 48,328 | 44,739 | 52,506 | 0 | 0 |
| Creditors | -7,594 | 10,894 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,047 | -3,640 | -545 | -51 | 7,584 | 2,400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -47,070 | -40,182 | -56,231 | -55,546 | -33,902 | -33,715 | 0 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,313 | 55,070 | -6,118 | 39,493 | 18,665 | 27,692 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 7,313 | 55,070 | 84,868 | 39,493 | 18,665 | 108,378 | 1 |
| cash and cash equivalents | |||||||
| cash | -39,756 | 14,888 | 25,655 | -13,579 | -58,328 | 74,662 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,756 | 14,888 | 25,655 | -13,579 | -58,328 | 74,662 | 0 |
amicorp global markets (uk) limited Credit Report and Business Information
Amicorp Global Markets (uk) Limited Competitor Analysis
Perform a competitor analysis for amicorp global markets (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
amicorp global markets (uk) limited Ownership
AMICORP GLOBAL MARKETS (UK) LIMITED group structure
Amicorp Global Markets (Uk) Limited has no subsidiary companies.
Ultimate parent company
AMICORP GLOBAL MARKETS (UK) LIMITED
10013784
amicorp global markets (uk) limited directors
Amicorp Global Markets (Uk) Limited currently has 3 directors. The longest serving directors include Dr Remko Van Ekelen (Feb 2016) and Mr Robertus Veelenturf (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Remko Van Ekelen | England | 51 years | Feb 2016 | - | Director |
| Mr Robertus Veelenturf | England | 57 years | Feb 2016 | - | Director |
| Mr Neel Haria | England | 49 years | Oct 2019 | - | Director |
P&L
December 2022turnover
144.1k
+12%
operating profit
5.6k
-132%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
73.1k
+0.08%
total assets
229.3k
+0.05%
cash
3.5k
-0.92%
net assets
Total assets minus all liabilities
amicorp global markets (uk) limited company details
company number
10013784
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
amergeris global markets (uk) limited (April 2022)
accountant
-
auditor
FERGUSON MAIDMENT & CO
address
8th floor, 167 fleet street, london, EC4A 2EA
Bank
-
Legal Advisor
-
amicorp global markets (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 amicorp global markets (uk) limited.
amicorp global markets (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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