amerge ltd
amerge ltd Company Information
Company Number
11978625
Website
amerge.comRegistered Address
44 kingsway, petts wood, orpington, kent, BR5 1PS
Industry
Advertising agencies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew george doyle 30%
john doyle 27.8%
View Allamerge ltd Estimated Valuation
Pomanda estimates the enterprise value of AMERGE LTD at £1.6m based on a Turnover of £2.9m and 0.55x industry multiple (adjusted for size and gross margin).
amerge ltd Estimated Valuation
Pomanda estimates the enterprise value of AMERGE LTD at £0 based on an EBITDA of £-296.9k and a 3.27x industry multiple (adjusted for size and gross margin).
amerge ltd Estimated Valuation
Pomanda estimates the enterprise value of AMERGE LTD at £11.5k based on Net Assets of £5.5k and 2.11x industry multiple (adjusted for liquidity).
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Amerge Ltd Overview
Amerge Ltd is a live company located in orpington, BR5 1PS with a Companies House number of 11978625. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2019, it's largest shareholder is andrew george doyle with a 30% stake. Amerge Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Amerge Ltd Health Check
Pomanda's financial health check has awarded Amerge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£7.1m)
- Amerge Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amerge Ltd
- - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Amerge Ltd
44% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.6%)
- Amerge Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Amerge Ltd
39 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Amerge Ltd
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £718.6k, this is more efficient (£172.3k)
- Amerge Ltd
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (60 days)
- Amerge Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (42 days)
- Amerge Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amerge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Amerge Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (66%)
99.7% - Amerge Ltd
66% - Industry AVG
AMERGE LTD financials
Amerge Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £5.5 thousand. According to their latest financial statements, Amerge Ltd has 4 employees and maintains cash reserves of £324.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 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 | 4 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 9,729 | 5,871 | 3,754 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 61,939 | 4,259 | 4,259 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,668 | 10,130 | 8,013 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 730,654 | 529,666 | 223,698 | 0 |
| Group Debtors | 340,878 | 0 | 0 | 0 |
| Misc Debtors | 231,256 | 199,662 | 129,319 | 0 |
| Cash | 324,787 | 283,033 | 254,127 | 70,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,627,575 | 1,012,361 | 607,144 | 70,000 |
| total assets | 1,699,243 | 1,022,491 | 615,157 | 70,000 |
| Bank overdraft | 75,455 | 30,000 | 8,333 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 497,329 | 31,160 | 64,661 | 0 |
| Group/Directors Accounts | 0 | 0 | 109,757 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 832,798 | 522,415 | 250,109 | 29,988 |
| total current liabilities | 1,405,582 | 583,575 | 432,860 | 29,988 |
| loans | 288,183 | 120,000 | 41,667 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 288,183 | 120,000 | 41,667 | 0 |
| total liabilities | 1,693,765 | 703,575 | 474,527 | 29,988 |
| net assets | 5,478 | 318,916 | 140,630 | 40,012 |
| total shareholders funds | 5,478 | 318,916 | 140,630 | 40,012 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,092 | 1,703 | 939 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 573,460 | 376,311 | 353,017 | 0 |
| Creditors | 466,169 | -33,501 | 64,661 | 0 |
| Accruals and Deferred Income | 310,383 | 272,306 | 250,109 | 29,988 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 57,680 | 0 | 4,259 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -109,757 | 109,757 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 168,183 | 78,333 | 41,667 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 41,754 | 28,906 | 254,127 | 70,000 |
| overdraft | 45,455 | 21,667 | 8,333 | 0 |
| change in cash | -3,701 | 7,239 | 245,794 | 70,000 |
amerge ltd Credit Report and Business Information
Amerge Ltd Competitor Analysis
Perform a competitor analysis for amerge ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BR5 area or any other competitors across 12 key performance metrics.
amerge ltd Ownership
AMERGE LTD group structure
Amerge Ltd has no subsidiary companies.
Ultimate parent company
AMERGE LTD
11978625
amerge ltd directors
Amerge Ltd currently has 5 directors. The longest serving directors include Mr Andrew Doyle (May 2019) and Mr Vitaly Dmitriev (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Doyle | 68 years | May 2019 | - | Director | |
| Mr Vitaly Dmitriev | England | 37 years | Dec 2020 | - | Director |
| Mr Nicholas Thain | England | 45 years | Dec 2020 | - | Director |
| Mr William Fisher | England | 33 years | Dec 2020 | - | Director |
| Mr John Doyle | England | 38 years | Dec 2020 | - | Director |
P&L
March 2023turnover
2.9m
+74%
operating profit
-300k
0%
gross margin
44.1%
-7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.5k
-0.98%
total assets
1.7m
+0.66%
cash
324.8k
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
amerge ltd company details
company number
11978625
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the roas group limited (October 2019)
accountant
BERRINGERS LLP
auditor
-
address
44 kingsway, petts wood, orpington, kent, BR5 1PS
Bank
-
Legal Advisor
-
amerge 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 1 charges/mortgages relating to amerge ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
amerge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
