amgrove limited

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amgrove limited Company Information

Share AMGROVE LIMITED

Company Number

11527555

Shareholders

david ian jones

paul howell

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

momentum house carrera court, dinnington, sheffield, S25 2RG

Website

-

amgrove limited Estimated Valuation

£46.1k

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

£7.9k

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

£16.5k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £97k, make it smaller than the average company (£850.8k)

£97k - Amgrove Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.5%)

43% - Amgrove Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)

58.7% - Amgrove Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (7.3%)

1.9% - Amgrove Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Amgrove Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Amgrove Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.5k, this is less efficient (£132.6k)

£48.5k - Amgrove Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (63 days)

6 days - Amgrove Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amgrove Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amgrove Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover97,01994,56933,03932,901126,917
Other Income Or Grants
Cost Of Sales40,05239,52413,67812,96949,819
Gross Profit56,96855,04419,36119,93277,098
Admin Expenses55,14248,87522,38717,47376,172
Operating Profit1,8266,169-3,0262,459926
Interest Payable910
Interest Receivable22470635
Pre-Tax Profit2,0496,240-3,0202,453921
Tax-512-1,186-466-175
Profit After Tax1,5375,054-3,0201,987746
Dividends Paid
Retained Profit1,5375,054-3,0201,987746
Employee Costs114,174109,97054,12050,78553,348
Number Of Employees22111
EBITDA*1,9406,496-2,6992,681926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets114441768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets114441768
Stock & work in progress
Trade Debtors1,8001,800337
Group Debtors
Misc Debtors2,2833,2731
Cash5,1073,4086063,8451,344
misc current assets
total current assets9,1908,4816093,8821,345
total assets9,1908,5951,0504,6501,345
Bank overdraft
Bank loan
Trade Creditors 73240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8813,8051,2631,530309
total current liabilities2,8813,8051,3361,770309
loans289
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions22146
total long term liabilities22146289
total liabilities2,8813,8271,3361,916598
net assets6,3094,768-2862,734747
total shareholders funds6,3094,768-2862,734747
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit1,8266,169-3,0262,459926
Depreciation114327327222
Amortisation
Tax-512-1,186-466-175
Stock
Debtors-9905,070-34361
Creditors-73-167240
Accruals and Deferred Income-9242,542-2671,221309
Deferred Taxes & Provisions-2222-146146
Cash flow from operations1,4722,731-3,2453,7861,059
Investing Activities
capital expenditure-990
Change in Investments
cash flow from investments-990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-289289
Hire Purchase and Lease Commitments
other long term liabilities
share issue41
interest224706-6-5
cash flow from financing228706-295285
cash and cash equivalents
cash1,6992,802-3,2392,5011,344
overdraft
change in cash1,6992,802-3,2392,5011,344

amgrove limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amgrove Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david ian jones 50%
paul howell 25%
rachael howell 25%

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).

officercountryagestartendrole
Mr Paul HowellEngland59 years Aug 2018- Director
Mr David JonesUnited Kingdom55 years Jan 2022- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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amgrove limited Companies House Filings - See Documents

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