am investment limited
am investment limited Company Information
Company Number
11286327
Next Accounts
38 days late
Shareholders
augustine william
mukhtar ahmed
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
454 london road, grays, RM20 4AR
Website
www.iamcapital.comam investment limited Estimated Valuation
Pomanda estimates the enterprise value of AM INVESTMENT LIMITED at £77.9k based on a Turnover of £35.6k and 2.19x industry multiple (adjusted for size and gross margin).
am investment limited Estimated Valuation
Pomanda estimates the enterprise value of AM INVESTMENT LIMITED at £0 based on an EBITDA of £-897 and a 4.5x industry multiple (adjusted for size and gross margin).
am investment limited Estimated Valuation
Pomanda estimates the enterprise value of AM INVESTMENT LIMITED at £5.6k based on Net Assets of £3.3k and 1.68x industry multiple (adjusted for liquidity).
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Am Investment Limited Overview
Am Investment Limited is a live company located in grays, RM20 4AR with a Companies House number of 11286327. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is augustine william with a 50% stake. Am Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £35.6k with declining growth in recent years.
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Am Investment Limited Health Check
Pomanda's financial health check has awarded Am Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £35.6k, make it smaller than the average company (£812.8k)
- Am Investment Limited
£812.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)
- Am Investment Limited
2.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (70.5%)
- Am Investment Limited
70.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (29%)
- Am Investment Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Am Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Am Investment Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£184.1k)
- Am Investment Limited
£184.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Am Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (33 days)
- Am Investment Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Am Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Am Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (66.3%)
51.5% - Am Investment Limited
66.3% - Industry AVG
AM INVESTMENT LIMITED financials
Am Investment Limited's latest turnover from April 2023 is estimated at £35.6 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Am Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,840 | 7,395 | 8,402 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,840 | 7,395 | 8,402 | ||
| Stock & work in progress | |||||
| Trade Debtors | 10,327 | 100 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 10,327 | 100 | |||
| total assets | 6,840 | 7,395 | 8,402 | 10,327 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,525 | 3,183 | 2,726 | 3,185 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,525 | 3,183 | 2,726 | 3,185 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,525 | 3,183 | 2,726 | 3,185 | |
| net assets | 3,315 | 4,212 | 5,676 | 7,142 | 100 |
| total shareholders funds | 3,315 | 4,212 | 5,676 | 7,142 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -10,327 | 10,227 | 100 | ||
| Creditors | 342 | 457 | -459 | 3,185 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
am investment limited Credit Report and Business Information
Am Investment Limited Competitor Analysis
Perform a competitor analysis for am investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM20 area or any other competitors across 12 key performance metrics.
am investment limited Ownership
AM INVESTMENT LIMITED group structure
Am Investment Limited has no subsidiary companies.
Ultimate parent company
AM INVESTMENT LIMITED
11286327
am investment limited directors
Am Investment Limited currently has 2 directors. The longest serving directors include Dr Augustine William (Apr 2018) and Mr Mukhtar Ahmed (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Augustine William | United Kingdom | 56 years | Apr 2018 | - | Director |
| Mr Mukhtar Ahmed | England | 60 years | Apr 2018 | - | Director |
P&L
April 2023turnover
35.6k
+2%
operating profit
-897
0%
gross margin
28.2%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.3k
-0.21%
total assets
6.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
am investment limited company details
company number
11286327
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
454 london road, grays, RM20 4AR
Bank
-
Legal Advisor
-
am investment 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 am investment limited.
am investment 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 INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
am investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
