ameybriggs assets limited
ameybriggs assets limited Company Information
Company Number
13246506
Website
-Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Industry
Financial leasing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ameybriggs asset holdings limited 100%
ameybriggs assets limited Estimated Valuation
Pomanda estimates the enterprise value of AMEYBRIGGS ASSETS LIMITED at £17.6m based on a Turnover of £11m and 1.61x industry multiple (adjusted for size and gross margin).
ameybriggs assets limited Estimated Valuation
Pomanda estimates the enterprise value of AMEYBRIGGS ASSETS LIMITED at £41m based on an EBITDA of £9.1m and a 4.5x industry multiple (adjusted for size and gross margin).
ameybriggs assets limited Estimated Valuation
Pomanda estimates the enterprise value of AMEYBRIGGS ASSETS LIMITED at £20.3m based on Net Assets of £8.8m and 2.3x industry multiple (adjusted for liquidity).
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Ameybriggs Assets Limited Overview
Ameybriggs Assets Limited is a live company located in london, EC4A 1AB with a Companies House number of 13246506. It operates in the financial leasing sector, SIC Code 64910. Founded in March 2021, it's largest shareholder is ameybriggs asset holdings limited with a 100% stake. Ameybriggs Assets Limited is a startup, mid sized company, Pomanda has estimated its turnover at £11m with unknown growth in recent years.
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Ameybriggs Assets Limited Health Check
Pomanda's financial health check has awarded Ameybriggs Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £11m, make it larger than the average company (£4.8m)
£11m - Ameybriggs Assets Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ameybriggs Assets Limited
- - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (52.9%)
42.9% - Ameybriggs Assets Limited
52.9% - Industry AVG
Profitability
an operating margin of 26% make it as profitable than the average company (29.7%)
26% - Ameybriggs Assets Limited
29.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (17)
- Ameybriggs Assets Limited
17 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
- Ameybriggs Assets Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £477.7k, this is equally as efficient (£485.6k)
- Ameybriggs Assets Limited
£485.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (61 days)
74 days - Ameybriggs Assets Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
1 days - Ameybriggs Assets Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ameybriggs Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ameybriggs Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a similar level of debt than the average (88.8%)
86.2% - Ameybriggs Assets Limited
88.8% - Industry AVG
ameybriggs assets limited Credit Report and Business Information
Ameybriggs Assets Limited Competitor Analysis
Perform a competitor analysis for ameybriggs assets limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ameybriggs assets limited Ownership
AMEYBRIGGS ASSETS LIMITED group structure
Ameybriggs Assets Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMEYBRIGGS ASSETS LIMITED
13246506
ameybriggs assets limited directors
Ameybriggs Assets Limited currently has 4 directors. The longest serving directors include Mr Peter Jones (Mar 2021) and Mr Richard Wilson (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | England | 55 years | Mar 2021 | - | Director |
| Mr Richard Wilson | United Kingdom | 56 years | Mar 2021 | - | Director |
| Mrs Katherine Pearman | United Kingdom | 62 years | Jan 2022 | - | Director |
| Mr Gary Clements | United Kingdom | 60 years | Sep 2022 | - | Director |
AMEYBRIGGS ASSETS LIMITED financials
Ameybriggs Assets Limited's latest turnover from December 2022 is £11 million and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that Ameybriggs Assets Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 10,987,000 | 6,397,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 6,274,000 | 3,778,000 |
| Gross Profit | 4,713,000 | 2,619,000 |
| Admin Expenses | 1,859,000 | 1,110,000 |
| Operating Profit | 2,854,000 | 1,509,000 |
| Interest Payable | 1,901,000 | 1,317,000 |
| Interest Receivable | 1,954,000 | 0 |
| Pre-Tax Profit | 2,907,000 | 192,000 |
| Tax | -808,000 | -48,000 |
| Profit After Tax | 2,099,000 | 144,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 2,099,000 | 144,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 9,128,000 | 5,287,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 50,681,000 | 56,829,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 50,681,000 | 56,829,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,240,000 | 4,653,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 10,683,000 | 392,000 |
| total current assets | 12,923,000 | 5,045,000 |
| total assets | 63,604,000 | 61,874,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 23,000 | 0 |
| Group/Directors Accounts | 8,653,000 | 8,331,000 |
| other short term finances | 14,500,000 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,106,000 | 325,000 |
| total current liabilities | 24,282,000 | 8,656,000 |
| loans | 22,589,000 | 50,790,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 4,904,000 | 1,843,000 |
| other liabilities | 0 | 0 |
| provisions | 3,038,000 | 146,000 |
| total long term liabilities | 30,531,000 | 52,779,000 |
| total liabilities | 54,813,000 | 61,435,000 |
| net assets | 8,791,000 | 439,000 |
| total shareholders funds | 8,791,000 | 439,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,854,000 | 1,509,000 |
| Depreciation | 6,274,000 | 3,778,000 |
| Amortisation | 0 | 0 |
| Tax | -808,000 | -48,000 |
| Stock | 0 | 0 |
| Debtors | -2,413,000 | 4,653,000 |
| Creditors | 23,000 | 0 |
| Accruals and Deferred Income | 3,842,000 | 2,168,000 |
| Deferred Taxes & Provisions | 2,892,000 | 146,000 |
| Cash flow from operations | 17,490,000 | 2,900,000 |
| 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 | 322,000 | 8,331,000 |
| Other Short Term Loans | 14,500,000 | 0 |
| Long term loans | -28,201,000 | 50,790,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 53,000 | -1,317,000 |
| cash flow from financing | -7,073,000 | 58,099,000 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2022turnover
11m
+72%
operating profit
2.9m
+89%
gross margin
42.9%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.8m
+19.03%
total assets
63.6m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ameybriggs assets limited company details
company number
13246506
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
March 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
chancery exchange, 10 furnival street, london, EC4A 1AB
last accounts submitted
December 2022
ameybriggs assets 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 found 1 charges/mortgages relating to ameybriggs assets limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ameybriggs assets limited Companies House Filings - See Documents
| date | description | view/download |
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