amey (ab) limited
amey (ab) limited Company Information
Company Number
12178697
Next Accounts
Sep 2025
Shareholders
amey community limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
http://amey.co.ukamey (ab) limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY (AB) LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
amey (ab) limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY (AB) LIMITED at £546.8k based on an EBITDA of £126k and a 4.34x industry multiple (adjusted for size and gross margin).
amey (ab) limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY (AB) LIMITED at £0 based on Net Assets of £-394k and 2.3x industry multiple (adjusted for liquidity).
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Amey (ab) Limited Overview
Amey (ab) Limited is a live company located in london, EC4A 1AB with a Companies House number of 12178697. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2019, it's largest shareholder is amey community limited with a 100% stake. Amey (ab) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Amey (ab) Limited Health Check
Pomanda's financial health check has awarded Amey (Ab) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amey (ab) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Amey (ab) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amey (ab) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amey (ab) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Amey (ab) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amey (ab) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Amey (ab) Limited
- - 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!
- - Amey (ab) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amey (ab) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
- - Amey (ab) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.5%, this is a higher level of debt than the average (53.3%)
- - Amey (ab) Limited
- - Industry AVG
AMEY (AB) LIMITED financials
Amey (Ab) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£394 thousand. According to their latest financial statements, we estimate that Amey (Ab) Limited has 1 employee and maintains cash reserves of £247 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 467,000 | 442,000 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | -126,000 | 18,000 | 343,000 | 722,000 |
| Gross Profit | 126,000 | -18,000 | 124,000 | -280,000 |
| Admin Expenses | 25,000 | 156,000 | ||
| Operating Profit | 126,000 | -18,000 | 99,000 | -436,000 |
| Interest Payable | 54,000 | 43,000 | ||
| Interest Receivable | 54,000 | |||
| Pre-Tax Profit | 180,000 | -18,000 | 45,000 | -479,000 |
| Tax | -126,000 | |||
| Profit After Tax | 54,000 | -18,000 | 45,000 | -479,000 |
| Dividends Paid | ||||
| Retained Profit | 54,000 | -18,000 | 45,000 | -479,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 126,000 | -18,000 | 99,000 | -436,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 197,000 | |||
| Group Debtors | 3,000 | |||
| Misc Debtors | 43,000 | 19,000 | ||
| Cash | 247,000 | 246,000 | 246,000 | 169,000 |
| misc current assets | ||||
| total current assets | 247,000 | 249,000 | 289,000 | 385,000 |
| total assets | 247,000 | 249,000 | 289,000 | 385,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | 641,000 | 697,000 | 600,000 | 600,000 |
| hp & lease commitments | ||||
| other current liabilities | 122,000 | 263,000 | ||
| total current liabilities | 641,000 | 697,000 | 722,000 | 863,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 641,000 | 697,000 | 722,000 | 863,000 |
| net assets | -394,000 | -448,000 | -433,000 | -478,000 |
| total shareholders funds | -394,000 | -448,000 | -433,000 | -478,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 126,000 | -18,000 | 99,000 | -436,000 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -126,000 | |||
| Stock | ||||
| Debtors | -3,000 | -40,000 | -173,000 | 216,000 |
| Creditors | ||||
| Accruals and Deferred Income | -122,000 | -141,000 | 263,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 3,000 | -100,000 | 131,000 | -389,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -56,000 | 97,000 | 600,000 | |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 54,000 | -54,000 | -43,000 | |
| cash flow from financing | -2,000 | 100,000 | -54,000 | 558,000 |
| cash and cash equivalents | ||||
| cash | 1,000 | 77,000 | 169,000 | |
| overdraft | ||||
| change in cash | 1,000 | 77,000 | 169,000 |
amey (ab) limited Credit Report and Business Information
Amey (ab) Limited Competitor Analysis
Perform a competitor analysis for amey (ab) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
amey (ab) limited Ownership
AMEY (AB) LIMITED group structure
Amey (Ab) Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY (AB) LIMITED
12178697
amey (ab) limited directors
Amey (Ab) Limited currently has 5 directors. The longest serving directors include Mr Gary Parke (Aug 2019) and Mr Nicholas Maggs (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Parke | United Kingdom | 55 years | Aug 2019 | - | Director |
| Mr Nicholas Maggs | United Kingdom | 58 years | Aug 2019 | - | Director |
| Mr Richard Ward | United Kingdom | 47 years | Aug 2019 | - | Director |
| Mr Craig McGilvray | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr Richard Wilson | United Kingdom | 57 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
126k
-800%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-394k
-0.12%
total assets
247k
-0.01%
cash
247k
0%
net assets
Total assets minus all liabilities
amey (ab) limited company details
company number
12178697
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ameybreathe limited (March 2022)
accountant
-
auditor
FORVIS MAZARS LLP
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
-
Legal Advisor
-
amey (ab) 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 amey (ab) limited.
amey (ab) 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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amey (ab) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
