amgrove limited
amgrove limited Company Information
Company Number
11527555
Next Accounts
Sep 2025
Shareholders
david ian jones
paul howell
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
momentum house carrera court, dinnington, sheffield, S25 2RG
Website
-amgrove limited Estimated Valuation
Pomanda estimates the enterprise value of AMGROVE LIMITED at £46.1k based on a Turnover of £97k and 0.48x industry multiple (adjusted for size and gross margin).
amgrove limited Estimated Valuation
Pomanda estimates the enterprise value of AMGROVE LIMITED at £7.9k based on an EBITDA of £1.9k and a 4.1x industry multiple (adjusted for size and gross margin).
amgrove limited Estimated Valuation
Pomanda estimates the enterprise value of AMGROVE LIMITED at £16.5k based on Net Assets of £6.3k and 2.61x industry multiple (adjusted for liquidity).
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Amgrove Limited Overview
Amgrove Limited is a live company located in sheffield, S25 2RG with a Companies House number of 11527555. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2018, it's largest shareholder is david ian jones with a 50% stake. Amgrove Limited is a young, micro sized company, Pomanda has estimated its turnover at £97k with rapid growth in recent years.
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Amgrove Limited Health Check
Pomanda's financial health check has awarded Amgrove Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £97k, make it smaller than the average company (£850.8k)
- Amgrove Limited
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.5%)
- Amgrove Limited
8.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Amgrove Limited
58.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.3%)
- Amgrove Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Amgrove Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Amgrove Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£132.6k)
- Amgrove Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (63 days)
- Amgrove Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amgrove Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amgrove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (24 weeks)
92 weeks - Amgrove Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (55.9%)
31.4% - Amgrove Limited
55.9% - Industry AVG
AMGROVE LIMITED financials
Amgrove Limited's latest turnover from December 2023 is estimated at £97 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Amgrove Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 114 | 441 | 768 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 114 | 441 | 768 | ||
| Stock & work in progress | |||||
| Trade Debtors | 1,800 | 1,800 | 3 | 37 | |
| Group Debtors | |||||
| Misc Debtors | 2,283 | 3,273 | 1 | ||
| Cash | 5,107 | 3,408 | 606 | 3,845 | 1,344 |
| misc current assets | |||||
| total current assets | 9,190 | 8,481 | 609 | 3,882 | 1,345 |
| total assets | 9,190 | 8,595 | 1,050 | 4,650 | 1,345 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 73 | 240 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,881 | 3,805 | 1,263 | 1,530 | 309 |
| total current liabilities | 2,881 | 3,805 | 1,336 | 1,770 | 309 |
| loans | 289 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 22 | 146 | |||
| total long term liabilities | 22 | 146 | 289 | ||
| total liabilities | 2,881 | 3,827 | 1,336 | 1,916 | 598 |
| net assets | 6,309 | 4,768 | -286 | 2,734 | 747 |
| total shareholders funds | 6,309 | 4,768 | -286 | 2,734 | 747 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 114 | 327 | 327 | 222 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -990 | 5,070 | -34 | 36 | 1 |
| Creditors | -73 | -167 | 240 | ||
| Accruals and Deferred Income | -924 | 2,542 | -267 | 1,221 | 309 |
| Deferred Taxes & Provisions | -22 | 22 | -146 | 146 | |
| 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 | -289 | 289 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,699 | 2,802 | -3,239 | 2,501 | 1,344 |
| overdraft | |||||
| change in cash | 1,699 | 2,802 | -3,239 | 2,501 | 1,344 |
amgrove limited Credit Report and Business Information
Amgrove Limited Competitor Analysis
Perform a competitor analysis for amgrove limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S25 area or any other competitors across 12 key performance metrics.
amgrove limited Ownership
AMGROVE LIMITED group structure
Amgrove Limited has no subsidiary companies.
Ultimate parent company
AMGROVE LIMITED
11527555
amgrove limited directors
Amgrove Limited currently has 2 directors. The longest serving directors include Mr Paul Howell (Aug 2018) and Mr David Jones (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Howell | England | 59 years | Aug 2018 | - | Director |
| Mr David Jones | United Kingdom | 55 years | Jan 2022 | - | Director |
P&L
December 2023turnover
97k
+3%
operating profit
1.8k
0%
gross margin
58.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3k
+0.32%
total assets
9.2k
+0.07%
cash
5.1k
+0.5%
net assets
Total assets minus all liabilities
amgrove limited company details
company number
11527555
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ame group ventures ltd (September 2023)
valenti consulting ltd (January 2022)
accountant
BREARLEY & CO
auditor
-
address
momentum house carrera court, dinnington, sheffield, S25 2RG
Bank
HSBC BANK PLC
Legal Advisor
-
amgrove 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 amgrove limited.
amgrove 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 AMGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
amgrove limited Companies House Filings - See Documents
| date | description | view/download |
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