amcomri management services limited
amcomri management services limited Company Information
Company Number
11378771
Website
-Registered Address
46/48 beak street, london, W1F 9RJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
amcomri holdings limited 100%
amcomri management services limited Estimated Valuation
Pomanda estimates the enterprise value of AMCOMRI MANAGEMENT SERVICES LIMITED at £333.3k based on a Turnover of £550.7k and 0.61x industry multiple (adjusted for size and gross margin).
amcomri management services limited Estimated Valuation
Pomanda estimates the enterprise value of AMCOMRI MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-209.2k and a 4.85x industry multiple (adjusted for size and gross margin).
amcomri management services limited Estimated Valuation
Pomanda estimates the enterprise value of AMCOMRI MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-764.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amcomri Management Services Limited Overview
Amcomri Management Services Limited is a live company located in london, W1F 9RJ with a Companies House number of 11378771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2018, it's largest shareholder is amcomri holdings limited with a 100% stake. Amcomri Management Services Limited is a young, small sized company, Pomanda has estimated its turnover at £550.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amcomri Management Services Limited Health Check
Pomanda's financial health check has awarded Amcomri Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £550.7k, make it smaller than the average company (£3.8m)
- Amcomri Management Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3%)
- Amcomri Management Services Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Amcomri Management Services Limited
38.8% - Industry AVG
Profitability
an operating margin of -38.3% make it less profitable than the average company (6.3%)
- Amcomri Management Services Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Amcomri Management Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Amcomri Management Services Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.7k, this is equally as efficient (£157.8k)
- Amcomri Management Services Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amcomri Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
- Amcomri Management Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amcomri Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Amcomri Management Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.2%, this is a higher level of debt than the average (63.6%)
338.2% - Amcomri Management Services Limited
63.6% - Industry AVG
AMCOMRI MANAGEMENT SERVICES LIMITED financials
Amcomri Management Services Limited's latest turnover from December 2022 is estimated at £550.7 thousand and the company has net assets of -£764.8 thousand. According to their latest financial statements, Amcomri Management Services Limited has 4 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 248,888 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 248,888 | ||||
| Admin Expenses | 222,245 | ||||
| Operating Profit | 26,643 | ||||
| Interest Payable | 125 | ||||
| Interest Receivable | 15,450 | ||||
| Pre-Tax Profit | 41,968 | ||||
| Tax | -12,071 | ||||
| Profit After Tax | 29,897 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 29,897 | ||||
| Employee Costs | 0 | ||||
| Number Of Employees | 4 | 4 | 4 | 3 | 1 |
| EBITDA* | 26,643 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,617 | 278 | 743 | 474 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,617 | 278 | 743 | 474 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 158,491 |
| Group Debtors | 110,280 | 70,243 | 381,089 | 123,435 | 0 |
| Misc Debtors | 147,749 | 14,263 | 0 | 20,264 | 0 |
| Cash | 53,427 | 20,152 | 161,335 | 2,680 | 53,955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 311,456 | 104,658 | 542,424 | 146,379 | 212,446 |
| total assets | 321,073 | 104,936 | 543,167 | 146,853 | 212,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,372 | 11,571 | 21,074 | 12,377 | 42,576 |
| Group/Directors Accounts | 981,459 | 549,060 | 665,050 | 461,677 | 110,269 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,007 | 99,183 | 170,135 | 24,434 | 29,703 |
| total current liabilities | 1,085,838 | 659,814 | 856,259 | 498,488 | 182,548 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,085,838 | 659,814 | 856,259 | 498,488 | 182,548 |
| net assets | -764,765 | -554,878 | -313,092 | -351,635 | 29,898 |
| total shareholders funds | -764,765 | -554,878 | -313,092 | -351,635 | 29,898 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 26,643 | ||||
| Depreciation | 1,933 | 465 | 471 | 284 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,071 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 173,523 | -296,583 | 237,390 | -14,792 | 158,491 |
| Creditors | 57,801 | -9,503 | 8,697 | -30,199 | 42,576 |
| Accruals and Deferred Income | -64,176 | -70,952 | 145,701 | -5,269 | 29,703 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -71,640 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 432,399 | -115,990 | 203,373 | 351,408 | 110,269 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 15,325 | ||||
| cash flow from financing | 125,595 | ||||
| cash and cash equivalents | |||||
| cash | 33,275 | -141,183 | 158,655 | -51,275 | 53,955 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,275 | -141,183 | 158,655 | -51,275 | 53,955 |
amcomri management services limited Credit Report and Business Information
Amcomri Management Services Limited Competitor Analysis
Perform a competitor analysis for amcomri management services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amcomri management services limited Ownership
AMCOMRI MANAGEMENT SERVICES LIMITED group structure
Amcomri Management Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMCOMRI MANAGEMENT SERVICES LIMITED
11378771
amcomri management services limited directors
Amcomri Management Services Limited currently has 2 directors. The longest serving directors include Mr Paul McGowan (May 2018) and Mr Paul McGowan (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McGowan | United Kingdom | 62 years | May 2018 | - | Director |
| Mr Paul McGowan | 62 years | May 2018 | - | Director |
P&L
December 2022turnover
550.7k
+66%
operating profit
-211.2k
0%
gross margin
38.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-764.8k
+0.38%
total assets
321.1k
+2.06%
cash
53.4k
+1.65%
net assets
Total assets minus all liabilities
amcomri management services limited company details
company number
11378771
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
6
accounts
Small Company
ultimate parent company
previous names
ark financing limited (June 2018)
amcomri 5 limited (June 2018)
incorporated
UK
address
46/48 beak street, london, W1F 9RJ
last accounts submitted
December 2022
amcomri management 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 did not find charges/mortgages relating to amcomri management services limited.
amcomri management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
