ameybriggs services holdings limited
ameybriggs services holdings limited Company Information
Company Number
12801060
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
briggs equipment uk limited 50%
amey community limited 50%
ameybriggs services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMEYBRIGGS SERVICES HOLDINGS LIMITED at £108.1m based on a Turnover of £39.6m and 2.73x industry multiple (adjusted for size and gross margin).
ameybriggs services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMEYBRIGGS SERVICES HOLDINGS LIMITED at £45.2m based on an EBITDA of £4.4m and a 10.35x industry multiple (adjusted for size and gross margin).
ameybriggs services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AMEYBRIGGS SERVICES HOLDINGS LIMITED at £5.8m based on Net Assets of £3.4m and 1.71x industry multiple (adjusted for liquidity).
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Ameybriggs Services Holdings Limited Overview
Ameybriggs Services Holdings Limited is a live company located in london, EC4A 1AB with a Companies House number of 12801060. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is briggs equipment uk limited with a 50% stake. Ameybriggs Services Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £39.6m with unknown growth in recent years.
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Ameybriggs Services Holdings Limited Health Check
Pomanda's financial health check has awarded Ameybriggs Services Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £39.6m, make it larger than the average company (£18.1m)
£39.6m - Ameybriggs Services Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ameybriggs Services Holdings Limited
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (36.1%)
40.1% - Ameybriggs Services Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.1%)
10.5% - Ameybriggs Services Holdings Limited
5.1% - Industry AVG
Employees
with 153 employees, this is above the industry average (106)
153 - Ameybriggs Services Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has a higher pay structure (£42k)
£50.8k - Ameybriggs Services Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £259k, this is more efficient (£178.7k)
£259k - Ameybriggs Services Holdings Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
49 days - Ameybriggs Services Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (48 days)
10 days - Ameybriggs Services Holdings Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (43 days)
1 days - Ameybriggs Services Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Ameybriggs Services Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (69.9%)
82.3% - Ameybriggs Services Holdings Limited
69.9% - Industry AVG
ameybriggs services holdings limited Credit Report and Business Information
Ameybriggs Services Holdings Limited Competitor Analysis
Perform a competitor analysis for ameybriggs services holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ameybriggs services holdings limited Ownership
AMEYBRIGGS SERVICES HOLDINGS LIMITED group structure
Ameybriggs Services Holdings Limited has 1 subsidiary company.
Ultimate parent company
AMEYBRIGGS SERVICES HOLDINGS LIMITED
12801060
1 subsidiary
ameybriggs services holdings limited directors
Ameybriggs Services Holdings Limited currently has 4 directors. The longest serving directors include Mr Peter Jones (Aug 2020) and Mr Richard Wilson (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | England | 55 years | Aug 2020 | - | Director |
| Mr Richard Wilson | United Kingdom | 56 years | Jan 2022 | - | Director |
| Mr Gary Clements | United Kingdom | 60 years | Sep 2022 | - | Director |
| Mr Tom Lee | United Kingdom | 58 years | Mar 2023 | - | Director |
AMEYBRIGGS SERVICES HOLDINGS LIMITED financials
Ameybriggs Services Holdings Limited's latest turnover from December 2022 is £39.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Ameybriggs Services Holdings Limited has 153 employees and maintains cash reserves of £842 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 39,621,000 | 25,693,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 23,721,000 | 12,530,000 |
| Gross Profit | 15,900,000 | 13,163,000 |
| Admin Expenses | 11,752,000 | 12,382,000 |
| Operating Profit | 4,148,000 | 781,000 |
| Interest Payable | 398,000 | 302,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 3,750,000 | 479,000 |
| Tax | -754,000 | -112,000 |
| Profit After Tax | 2,996,000 | 367,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 2,996,000 | 367,000 |
| Employee Costs | 7,779,000 | 4,101,000 |
| Number Of Employees | 153 | 133 |
| EBITDA* | 4,371,000 | 889,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 405,000 | 497,000 |
| Intangible Assets | 514,000 | 567,000 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 4,904,000 | 2,006,000 |
| Total Fixed Assets | 5,823,000 | 3,070,000 |
| Stock & work in progress | 123,000 | 178,000 |
| Trade Debtors | 5,327,000 | 5,041,000 |
| Group Debtors | 5,604,000 | 4,569,000 |
| Misc Debtors | 1,240,000 | 425,000 |
| Cash | 842,000 | 618,000 |
| misc current assets | 0 | 0 |
| total current assets | 13,136,000 | 10,831,000 |
| total assets | 18,959,000 | 13,901,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 697,000 | 215,000 |
| Group/Directors Accounts | 46,000 | 3,595,000 |
| other short term finances | 6,207,000 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,532,000 | 3,468,000 |
| total current liabilities | 10,482,000 | 7,278,000 |
| loans | 0 | 4,299,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 4,904,000 | 1,843,000 |
| other liabilities | 0 | 0 |
| provisions | 208,000 | 112,000 |
| total long term liabilities | 5,112,000 | 6,254,000 |
| total liabilities | 15,594,000 | 13,532,000 |
| net assets | 3,365,000 | 369,000 |
| total shareholders funds | 3,365,000 | 369,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 4,148,000 | 781,000 |
| Depreciation | 120,000 | 48,000 |
| Amortisation | 103,000 | 60,000 |
| Tax | -754,000 | -112,000 |
| Stock | -55,000 | 178,000 |
| Debtors | 5,034,000 | 12,041,000 |
| Creditors | 482,000 | 215,000 |
| Accruals and Deferred Income | 3,125,000 | 5,311,000 |
| Deferred Taxes & Provisions | 96,000 | 112,000 |
| Cash flow from operations | 2,341,000 | -5,804,000 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -3,549,000 | 3,595,000 |
| Other Short Term Loans | 6,207,000 | 0 |
| Long term loans | -4,299,000 | 4,299,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -398,000 | -302,000 |
| cash flow from financing | -2,039,000 | 7,594,000 |
| cash and cash equivalents | ||
| cash | 224,000 | 618,000 |
| overdraft | 0 | 0 |
| change in cash | 224,000 | 618,000 |
P&L
December 2022turnover
39.6m
+54%
operating profit
4.1m
+431%
gross margin
40.2%
-21.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
+8.12%
total assets
19m
+0.36%
cash
842k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
ameybriggs services holdings limited company details
company number
12801060
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
4
accounts
Group
ultimate parent company
previous names
miter services holdings limited (August 2020)
incorporated
UK
address
chancery exchange, 10 furnival street, london, EC4A 1AB
last accounts submitted
December 2022
ameybriggs services holdings 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 ameybriggs services holdings limited.
ameybriggs services holdings limited Companies House Filings - See Documents
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