amey map services limited
amey map services limited Company Information
Company Number
10596171
Website
herefordshire.gov.ukRegistered Address
c/o forvis mazars llp, 1 st. peters square, manchester, M2 3DE
Industry
Trade of electricity
Telephone
08009173208
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
iduna evci holdings limited 100%
amey map services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY MAP SERVICES LIMITED at £20.2m based on a Turnover of £12.3m and 1.65x industry multiple (adjusted for size and gross margin).
amey map services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY MAP SERVICES LIMITED at £0 based on an EBITDA of £-3.6k and a 5.19x industry multiple (adjusted for size and gross margin).
amey map services limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY MAP SERVICES LIMITED at £0 based on Net Assets of £-18.4k and 1.09x industry multiple (adjusted for liquidity).
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Amey Map Services Limited Overview
Amey Map Services Limited is a live company located in manchester, M2 3DE with a Companies House number of 10596171. It operates in the trade of electricity sector, SIC Code 35140. Founded in February 2017, it's largest shareholder is iduna evci holdings limited with a 100% stake. Amey Map Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.3m with unknown growth in recent years.
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Amey Map Services Limited Health Check
Pomanda's financial health check has awarded Amey Map Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£19.1m)
- Amey Map Services Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amey Map Services Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)
- Amey Map Services Limited
10.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3%)
- Amey Map Services Limited
3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (15)
- Amey Map Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Amey Map Services Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £817.6k, this is equally as efficient (£831.8k)
- Amey Map Services Limited
£831.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
- Amey Map Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (18 days)
- Amey Map Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amey Map Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (8 weeks)
21 weeks - Amey Map Services Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a similar level of debt than the average (93.9%)
101.2% - Amey Map Services Limited
93.9% - Industry AVG
AMEY MAP SERVICES LIMITED financials
Amey Map Services Limited's latest turnover from December 2022 is estimated at £12.3 million and the company has net assets of -£18.4 thousand. According to their latest financial statements, we estimate that Amey Map Services Limited has 15 employees and maintains cash reserves of £630 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Apr 2021 | Nov 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Apr 2021 | Nov 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 753,351 | 2,008,518 | 164,673 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 151,661 | 93,640 | 527 | 0 | 0 | 0 |
| Cash | 629,992 | 287,535 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,535,004 | 2,389,693 | 165,200 | 0 | 0 | 0 |
| total assets | 1,535,004 | 2,389,693 | 165,200 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 932,857 | 168,980 | 21,066 | 0 | 0 | 0 |
| Group/Directors Accounts | 302,292 | 269,900 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 318,234 | 1,979,315 | 142,130 | 0 | 0 | 0 |
| total current liabilities | 1,553,383 | 2,418,195 | 163,196 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,553,383 | 2,418,195 | 163,196 | 0 | 0 | 0 |
| net assets | -18,379 | -28,502 | 2,004 | 0 | 0 | 0 |
| total shareholders funds | -18,379 | -28,502 | 2,004 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Apr 2021 | Nov 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,197,146 | 2,102,158 | 165,200 | 0 | 0 | 0 |
| Creditors | 763,877 | 168,980 | 21,066 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,661,081 | 1,979,315 | 142,130 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,392 | 269,900 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 342,457 | 287,535 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 342,457 | 287,535 | 0 | 0 | 0 | 0 |
amey map services limited Credit Report and Business Information
Amey Map Services Limited Competitor Analysis
Perform a competitor analysis for amey map services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
amey map services limited Ownership
AMEY MAP SERVICES LIMITED group structure
Amey Map Services Limited has no subsidiary companies.
Ultimate parent company
SKY RENEWABLES SARL
#0136974
2 parents
AMEY MAP SERVICES LIMITED
10596171
amey map services limited directors
Amey Map Services Limited currently has 3 directors. The longest serving directors include Mr James Haluch (Mar 2020) and Mr Adrian Gray (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Haluch | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mr Adrian Gray | United Kingdom | 37 years | Apr 2021 | - | Director |
| Mr Asif Ghafoor | England | 53 years | Apr 2021 | - | Director |
P&L
December 2022turnover
12.3m
-17%
operating profit
-3.6k
0%
gross margin
10.9%
+13.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-18.4k
-0.36%
total assets
1.5m
-0.36%
cash
630k
+1.19%
net assets
Total assets minus all liabilities
Similar Companies
amey map services limited company details
company number
10596171
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
February 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o forvis mazars llp, 1 st. peters square, manchester, M2 3DE
accountant
WR PARTNERS
auditor
-
amey map services 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 1 charges/mortgages relating to amey map services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amey map services limited Companies House Filings - See Documents
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