ams plumbing supplies holdings limited
ams plumbing supplies holdings limited Company Information
Company Number
11712311
Website
-Registered Address
votec house hambridge lane, newbury, RG14 5TN
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
newbury investments (uk) ltd 100%
ams plumbing supplies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMS PLUMBING SUPPLIES HOLDINGS LIMITED at £0 based on a Turnover of £15.8m and 0x industry multiple (adjusted for size and gross margin).
ams plumbing supplies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMS PLUMBING SUPPLIES HOLDINGS LIMITED at £0 based on an EBITDA of £2.6m and a 0x industry multiple (adjusted for size and gross margin).
ams plumbing supplies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMS PLUMBING SUPPLIES HOLDINGS LIMITED at £0 based on Net Assets of £10.6m and 0x industry multiple (adjusted for liquidity).
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Ams Plumbing Supplies Holdings Limited Overview
Ams Plumbing Supplies Holdings Limited is a live company located in newbury, RG14 5TN with a Companies House number of 11712311. It operates in the dormant company sector, SIC Code 99999. Founded in December 2018, it's largest shareholder is newbury investments (uk) ltd with a 100% stake. Ams Plumbing Supplies Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.8m with healthy growth in recent years.
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Ams Plumbing Supplies Holdings Limited Health Check
Pomanda's financial health check has awarded Ams Plumbing Supplies Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £15.8m, make it larger than the average company (£5.1m)
£15.8m - Ams Plumbing Supplies Holdings Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.8%)
13% - Ams Plumbing Supplies Holdings Limited
3.8% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (33.1%)
39.2% - Ams Plumbing Supplies Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (4.5%)
11.6% - Ams Plumbing Supplies Holdings Limited
4.5% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (54)
60 - Ams Plumbing Supplies Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.6k)
£37.8k - Ams Plumbing Supplies Holdings Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £263.1k, this is more efficient (£159.3k)
£263.1k - Ams Plumbing Supplies Holdings Limited
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (39 days)
43 days - Ams Plumbing Supplies Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (45 days)
39 days - Ams Plumbing Supplies Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 216 days, this is more than average (49 days)
216 days - Ams Plumbing Supplies Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Ams Plumbing Supplies Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (72.2%)
23% - Ams Plumbing Supplies Holdings Limited
72.2% - Industry AVG
AMS PLUMBING SUPPLIES HOLDINGS LIMITED financials
Ams Plumbing Supplies Holdings Limited's latest turnover from December 2022 is £15.8 million and the company has net assets of £10.6 million. According to their latest financial statements, Ams Plumbing Supplies Holdings Limited has 60 employees and maintains cash reserves of £158.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 15,784,903 | 13,397,726 | 10,646,314 | 10,961,824 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,593,919 | 9,147,251 | 7,174,166 | 7,753,558 |
| Gross Profit | 6,190,984 | 4,250,475 | 3,472,148 | 3,208,266 |
| Admin Expenses | 4,357,595 | 3,238,041 | 2,712,391 | 2,974,946 |
| Operating Profit | 1,833,389 | 1,012,434 | 759,757 | 233,320 |
| Interest Payable | 38,609 | 18,439 | 14,977 | 28,554 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,794,780 | 993,995 | 744,780 | 204,766 |
| Tax | -448,619 | -316,275 | -257,218 | -146,440 |
| Profit After Tax | 1,346,161 | 677,720 | 487,562 | 58,326 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 1,346,161 | 677,720 | 487,562 | 58,326 |
| Employee Costs | 2,269,152 | 1,647,863 | 1,410,380 | 1,352,049 |
| Number Of Employees | 60 | 54 | 52 | 52 |
| EBITDA* | 2,559,111 | 1,702,244 | 1,440,358 | 233,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 620,516 | 476,323 | 434,287 | 462,708 |
| Intangible Assets | 3,405,404 | 3,972,971 | 4,540,538 | 5,108,105 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,025,920 | 4,449,294 | 4,974,825 | 5,570,813 |
| Stock & work in progress | 5,689,859 | 3,403,858 | 1,523,756 | 2,506,619 |
| Trade Debtors | 1,898,249 | 1,658,341 | 1,438,994 | 1,277,609 |
| Group Debtors | 722,246 | 692,632 | 599,435 | 478,207 |
| Misc Debtors | 1,223,145 | 1,710,501 | 899,688 | 613,186 |
| Cash | 158,614 | 92,519 | 1,232,050 | 8,046 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,692,113 | 7,557,851 | 5,693,923 | 4,883,667 |
| total assets | 13,718,033 | 12,007,145 | 10,668,748 | 10,454,480 |
| Bank overdraft | 201,262 | 149,194 | 0 | 160,743 |
| Bank loan | 9,890 | 9,646 | 5,000 | 0 |
| Trade Creditors | 1,032,268 | 1,617,278 | 1,117,990 | 900,606 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 133,727 | 115,511 | 89,872 | 95,391 |
| other current liabilities | 1,437,978 | 644,965 | 686,981 | 1,061,608 |
| total current liabilities | 2,815,125 | 2,536,594 | 1,899,843 | 2,218,348 |
| loans | 24,946 | 34,953 | 45,000 | 0 |
| hp & lease commitments | 198,263 | 115,777 | 113,808 | 117,474 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 109,930 | 96,213 | 64,209 | 60,332 |
| total long term liabilities | 333,139 | 246,943 | 223,017 | 177,806 |
| total liabilities | 3,148,264 | 2,783,537 | 2,122,860 | 2,396,154 |
| net assets | 10,569,769 | 9,223,608 | 8,545,888 | 8,058,326 |
| total shareholders funds | 10,569,769 | 9,223,608 | 8,545,888 | 8,058,326 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,833,389 | 1,012,434 | 759,757 | 233,320 |
| Depreciation | 158,155 | 122,243 | 113,034 | 0 |
| Amortisation | 567,567 | 567,567 | 567,567 | 0 |
| Tax | -448,619 | -316,275 | -257,218 | -146,440 |
| Stock | 2,286,001 | 1,880,102 | -982,863 | 2,506,619 |
| Debtors | -217,834 | 1,123,357 | 569,115 | 2,369,002 |
| Creditors | -585,010 | 499,288 | 217,384 | 900,606 |
| Accruals and Deferred Income | 793,013 | -42,016 | -374,627 | 1,061,608 |
| Deferred Taxes & Provisions | 13,717 | 32,004 | 3,877 | 60,332 |
| Cash flow from operations | 264,045 | -1,128,214 | 1,443,522 | -2,766,195 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 142,614 | 248,726 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 142,614 | 248,726 |
| Financing Activities | ||||
| Bank loans | 244 | 4,646 | 5,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -10,007 | -10,047 | 45,000 | 0 |
| Hire Purchase and Lease Commitments | 100,702 | 27,608 | -9,185 | 212,865 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -38,609 | -18,439 | -14,977 | -28,554 |
| cash flow from financing | 52,330 | 3,768 | 25,838 | 8,184,311 |
| cash and cash equivalents | ||||
| cash | 66,095 | -1,139,531 | 1,224,004 | 8,046 |
| overdraft | 52,068 | 149,194 | -160,743 | 160,743 |
| change in cash | 14,027 | -1,288,725 | 1,384,747 | -152,697 |
ams plumbing supplies holdings limited Credit Report and Business Information
Ams Plumbing Supplies Holdings Limited Competitor Analysis
Perform a competitor analysis for ams plumbing supplies holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in RG14 area or any other competitors across 12 key performance metrics.
ams plumbing supplies holdings limited Ownership
AMS PLUMBING SUPPLIES HOLDINGS LIMITED group structure
Ams Plumbing Supplies Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AMS PLUMBING SUPPLIES HOLDINGS LIMITED
11712311
1 subsidiary
ams plumbing supplies holdings limited directors
Ams Plumbing Supplies Holdings Limited currently has 2 directors. The longest serving directors include Mr Steven Westbrook (May 2023) and Mr Leo Yu (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Westbrook | England | 68 years | May 2023 | - | Director |
| Mr Leo Yu | England | 40 years | May 2023 | - | Director |
P&L
December 2022turnover
15.8m
+18%
operating profit
1.8m
+81%
gross margin
39.3%
+23.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.6m
+0.15%
total assets
13.7m
+0.14%
cash
158.6k
+0.71%
net assets
Total assets minus all liabilities
ams plumbing supplies holdings limited company details
company number
11712311
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2018
age
6
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
votec house hambridge lane, newbury, RG14 5TN
accountant
-
auditor
LANGTONS PROFESSIONAL SERVICES LIMITED
ams plumbing supplies holdings 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 ams plumbing supplies holdings limited.
ams plumbing supplies holdings limited Companies House Filings - See Documents
| date | description | view/download |
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