amcomri gp bvi limited acting as the general partner for the amcomri lp
stephill investments limited
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
46/48 beak street, london, W1F 9RJ
Website
-
amcomri media group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMCOMRI MEDIA GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
amcomri media group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMCOMRI MEDIA GROUP LIMITED at £0 based on an EBITDA of £-4m and a 4.38x industry multiple (adjusted for size and gross margin).
amcomri media group limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of AMCOMRI MEDIA GROUP LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Amcomri Media Group LimitedOverview
Amcomri Media Group Limited is a live company located in london, W1F 9RJ with a Companies House number of 12264536. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is
amcomri gp bvi limited acting as the general partner for the amcomri lp
with a 91.1% stake. Amcomri Media Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Amcomri Media Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Amcomri Media Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amcomri Media Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Amcomri Media Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (69.6%)
- - Amcomri Media Group Limited
- - Industry AVG
AMCOMRI MEDIA GROUP LIMITED financials
EXPORT
Amcomri Media Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Amcomri Media Group Limited has 1 employee and maintains cash reserves of £44 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
5,869
Gross Profit
-5,869
Admin Expenses
4,009,025
-6,975,400
81,721
62,632
Operating Profit
-4,009,025
6,975,400
-87,590
-62,632
Interest Payable
100
41
Interest Receivable
1
Pre-Tax Profit
-4,009,025
6,975,300
-87,631
-62,631
Tax
Profit After Tax
-4,009,025
6,975,300
-87,631
-62,631
Dividends Paid
Retained Profit
-4,009,025
6,975,300
-87,631
-62,631
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-4,009,025
6,975,400
-87,590
-62,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
2,007,888
6,018,293
8,127
8,127
Debtors (Due After 1 year)
Total Fixed Assets
2,007,888
6,018,293
8,127
8,127
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
8
8
8
8
Cash
44
715
14,739
1,239
misc current assets
391,500
451,500
total current assets
52
723
406,247
452,747
total assets
2,007,940
6,019,016
414,374
460,874
Bank overdraft
Bank loan
Trade Creditors
10,800
Group/Directors Accounts
406,514
403,164
29,650
61,950
other short term finances
hp & lease commitments
other current liabilities
4,600
10,000
1,920
1,920
total current liabilities
411,114
413,164
42,370
63,870
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
411,114
413,164
42,370
63,870
net assets
1,596,826
5,605,852
372,004
397,004
total shareholders funds
1,596,826
5,605,852
372,004
397,004
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-4,009,025
6,975,400
-87,590
-62,632
Depreciation
Amortisation
Tax
Stock
Debtors
8
Creditors
-10,800
10,800
Accruals and Deferred Income
-5,400
8,080
1,920
Deferred Taxes & Provisions
Cash flow from operations
-4,014,425
6,972,680
-76,790
-60,720
Investing Activities
capital expenditure
Change in Investments
-4,010,405
6,010,166
8,127
cash flow from investments
4,010,405
-6,010,166
-8,127
Financing Activities
Bank loans
Group/Directors Accounts
3,350
373,514
-32,300
61,950
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-1,741,452
62,631
459,635
interest
-100
-41
1
cash flow from financing
3,349
-1,368,038
30,290
521,586
cash and cash equivalents
cash
-671
-14,024
13,500
1,239
overdraft
change in cash
-671
-14,024
13,500
1,239
amcomri media group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amcomri media group limited. Get real-time insights into amcomri media group limited's credit score, group structure and payment trends.
Perform a competitor analysis for amcomri media group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1F area or any other competitors across 12 key performance metrics.
amcomri media group limited Ownership
AMCOMRI MEDIA GROUP LIMITED group structure
Amcomri Media Group Limited has 3 subsidiary companies.
The largest shareholders in Amcomri Media Group Limited include Amcomri Gp Bvi Limited Acting As The General Partner For The Amcomri Lp and Stephill Investments Limited.
amcomri gp bvi limited acting as the general partner for the amcomri lp
91.11%
stephill investments limited
4.44%
mark o'neill
2.22%
inca lockhart-ross
2.22%
amcomri media group limited directors
Amcomri Media Group Limited currently has 2 directors.
The longest serving directors include
Mr Paul McGowan (Oct 2019) and
Mr Paul McGowan (Oct 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
AMCOMRI GP BVI LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
amcomri entertainment group limited (March 2020)
amcomri 10 limited (October 2019)
accountant
-
auditor
-
address
46/48 beak street, london, W1F 9RJ
Bank
-
Legal Advisor
-
amcomri media group 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 amcomri media group limited.
amcomri media group 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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amcomri media group limitedCompanies House Filings - See Documents
