ameo development ltd
ameo development ltd Company Information
Company Number
11798213
Website
-Registered Address
halsey & co 2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Dominique Lambrecht5 Years
Shareholders
brooklyn partners ltd 50%
indigo ridge developments ltd 50%
ameo development ltd Estimated Valuation
Pomanda estimates the enterprise value of AMEO DEVELOPMENT LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
ameo development ltd Estimated Valuation
Pomanda estimates the enterprise value of AMEO DEVELOPMENT LTD at £363.7k based on an EBITDA of £94.6k and a 3.84x industry multiple (adjusted for size and gross margin).
ameo development ltd Estimated Valuation
Pomanda estimates the enterprise value of AMEO DEVELOPMENT LTD at £31.3k based on Net Assets of £21k and 1.49x industry multiple (adjusted for liquidity).
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Ameo Development Ltd Overview
Ameo Development Ltd is a live company located in cheam, SM2 7AJ with a Companies House number of 11798213. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is brooklyn partners ltd with a 50% stake. Ameo Development Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ameo Development Ltd Health Check
Pomanda's financial health check has awarded Ameo Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Ameo Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (72.9%)
- - Ameo Development Ltd
- - Industry AVG
AMEO DEVELOPMENT LTD financials
Ameo Development Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £21 thousand. According to their latest financial statements, we estimate that Ameo Development Ltd has no employees and maintains cash reserves of £5.8 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6 | 6 | 26,486 | 18 | 0 |
| Debtors (Due After 1 year) | 0 | 525,891 | 569,456 | 110,369 | 0 |
| Total Fixed Assets | 6 | 525,897 | 595,942 | 110,387 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,215,628 |
| Trade Debtors | 0 | 0 | 1 | 1 | 0 |
| Group Debtors | 41,383 | 2,542 | 0 | 0 | 252 |
| Misc Debtors | 100 | 385 | 100 | 100 | 7,273 |
| Cash | 5,829 | 12,864 | 11,903 | 809,488 | 6,232 |
| misc current assets | 0 | 5,054 | 5,048 | 0 | 0 |
| total current assets | 47,312 | 20,845 | 17,052 | 809,589 | 1,229,385 |
| total assets | 47,318 | 546,742 | 612,994 | 919,976 | 1,229,385 |
| Bank overdraft | 0 | 11,083 | 10,648 | 0 | 478,814 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,320 | 1,638 | 1,200 | 39,980 | 14,245 |
| total current liabilities | 1,320 | 12,722 | 11,849 | 39,981 | 493,059 |
| loans | 24,991 | 559,769 | 599,198 | 743,130 | 766,805 |
| 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 | 24,991 | 559,769 | 599,198 | 743,130 | 766,805 |
| total liabilities | 26,311 | 572,491 | 611,047 | 783,111 | 1,259,864 |
| net assets | 21,007 | -25,749 | 1,947 | 136,865 | -30,479 |
| total shareholders funds | 21,007 | -25,749 | 1,947 | 136,865 | -30,479 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -1,215,628 | 1,215,628 |
| Debtors | -487,335 | -40,739 | 459,087 | 102,945 | 7,525 |
| Creditors | -1 | 0 | 0 | 1 | 0 |
| Accruals and Deferred Income | -318 | 438 | -38,780 | 25,735 | 14,245 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -26,480 | 26,468 | 18 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -534,778 | -39,429 | -143,932 | -23,675 | 766,805 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,035 | 961 | -797,585 | 803,256 | 6,232 |
| overdraft | -11,083 | 435 | 10,648 | -478,814 | 478,814 |
| change in cash | 4,048 | 526 | -808,233 | 1,282,070 | -472,582 |
ameo development ltd Credit Report and Business Information
Ameo Development Ltd Competitor Analysis
Perform a competitor analysis for ameo development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SM2 area or any other competitors across 12 key performance metrics.
ameo development ltd Ownership
AMEO DEVELOPMENT LTD group structure
Ameo Development Ltd has 5 subsidiary companies.
Ultimate parent company
AMEO DEVELOPMENT LTD
11798213
5 subsidiaries
ameo development ltd directors
Ameo Development Ltd currently has 1 director, Mr Dominique Lambrecht serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominique Lambrecht | England | 60 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
94.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21k
-1.82%
total assets
47.3k
-0.91%
cash
5.8k
-0.55%
net assets
Total assets minus all liabilities
ameo development ltd company details
company number
11798213
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HALSEY & CO (ACCOUNTANTS) LTD
auditor
-
address
halsey & co 2 villiers court, 40 upper mulgrave road, cheam, surrey, SM2 7AJ
Bank
-
Legal Advisor
-
ameo development ltd 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 found 3 charges/mortgages relating to ameo development ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
ameo development ltd Companies House Filings - See Documents
| date | description | view/download |
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