amr diagnostics limited
amr diagnostics limited Company Information
Company Number
11725421
Next Accounts
Jan 2026
Directors
Shareholders
thames temese management limited (in its capacity as & trustee of the thames trust)
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
16 great queen street, london, WC2B 5DG
Website
blplaw.comamr diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of AMR DIAGNOSTICS LIMITED at £864.6k based on a Turnover of £1.7m and 0.51x industry multiple (adjusted for size and gross margin).
amr diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of AMR DIAGNOSTICS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.35x industry multiple (adjusted for size and gross margin).
amr diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of AMR DIAGNOSTICS LIMITED at £0 based on Net Assets of £-12.8k and 1.96x industry multiple (adjusted for liquidity).
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Amr Diagnostics Limited Overview
Amr Diagnostics Limited is a live company located in london, WC2B 5DG with a Companies House number of 11725421. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is thames temese management limited (in its capacity as & trustee of the thames trust) with a 100% stake. Amr Diagnostics Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Amr Diagnostics Limited Health Check
Pomanda's financial health check has awarded Amr Diagnostics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£924.2k)
- Amr Diagnostics Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
- Amr Diagnostics Limited
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
- Amr Diagnostics Limited
40.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.1%)
- Amr Diagnostics Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Amr Diagnostics Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Amr Diagnostics Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£89.3k)
- Amr Diagnostics Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (30 days)
- Amr Diagnostics Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (37 days)
- Amr Diagnostics Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amr Diagnostics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amr Diagnostics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (43%)
100.8% - Amr Diagnostics Limited
43% - Industry AVG
AMR DIAGNOSTICS LIMITED financials
Amr Diagnostics Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of -£12.8 thousand. According to their latest financial statements, Amr Diagnostics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,398,705 | 995,398 | 795,327 | 722,708 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,398,705 | 995,398 | 795,327 | 722,708 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 259,580 | 251,072 | 255,425 | 239,517 | 259,630 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 259,580 | 251,072 | 255,425 | 239,517 | 259,630 | |
| total assets | 1,658,285 | 1,246,470 | 1,050,752 | 962,225 | 259,630 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,671,036 | 1,256,644 | 1,058,667 | 967,783 | 261,828 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,671,036 | 1,256,644 | 1,058,667 | 967,783 | 261,828 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,671,036 | 1,256,644 | 1,058,667 | 967,783 | 261,828 | |
| net assets | -12,751 | -10,174 | -7,915 | -5,558 | -2,198 | |
| total shareholders funds | -12,751 | -10,174 | -7,915 | -5,558 | -2,198 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 8,508 | -4,353 | 15,908 | -20,113 | 259,630 | |
| Creditors | 414,392 | 197,977 | 90,884 | 705,955 | 261,828 | |
| 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 |
amr diagnostics limited Credit Report and Business Information
Amr Diagnostics Limited Competitor Analysis
Perform a competitor analysis for amr diagnostics limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
amr diagnostics limited Ownership
AMR DIAGNOSTICS LIMITED group structure
Amr Diagnostics Limited has no subsidiary companies.
Ultimate parent company
2 parents
AMR DIAGNOSTICS LIMITED
11725421
amr diagnostics limited directors
Amr Diagnostics Limited currently has 1 director, Mr Terence O'Neill serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence O'Neill | United Kingdom | 68 years | Sep 2020 | - | Director |
P&L
April 2024turnover
1.7m
+26%
operating profit
-2.6k
0%
gross margin
19.8%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-12.8k
+0.25%
total assets
1.7m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amr diagnostics limited company details
company number
11725421
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
16 great queen street, london, WC2B 5DG
Bank
-
Legal Advisor
-
amr diagnostics 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 amr diagnostics limited.
amr diagnostics 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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amr diagnostics limited Companies House Filings - See Documents
| date | description | view/download |
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