ameybriggs assets limited

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ameybriggs assets limited Company Information

Share AMEYBRIGGS ASSETS LIMITED

Company Number

13246506

Directors

Peter Jones

Richard Wilson

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Shareholders

ameybriggs asset holdings limited

Group Structure

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Industry

Financial leasing

 

Registered Address

chancery exchange, 10 furnival street, london, EC4A 1AB

Website

amey.co.uk

ameybriggs assets limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of AMEYBRIGGS ASSETS LIMITED at £15.3m based on a Turnover of £9.8m and 1.56x industry multiple (adjusted for size and gross margin).

ameybriggs assets limited Estimated Valuation

£51.8m

Pomanda estimates the enterprise value of AMEYBRIGGS ASSETS LIMITED at £51.8m based on an EBITDA of £8.8m and a 5.9x industry multiple (adjusted for size and gross margin).

ameybriggs assets limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of AMEYBRIGGS ASSETS LIMITED at £16m based on Net Assets of £7.8m and 2.06x 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 £9.8m 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 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

0 Weak

size

Size

annual sales of £9.8m, make it larger than the average company (£2.9m)

£9.8m - Ameybriggs Assets Limited

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ameybriggs Assets Limited

- - Industry AVG

production

Production

with a gross margin of 43.3%, this company has a comparable cost of product (49.5%)

43.3% - Ameybriggs Assets Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 32.8% make it as profitable than the average company (38.4%)

32.8% - Ameybriggs Assets Limited

38.4% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (8)

18 - Ameybriggs Assets Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)

£69.9k - Ameybriggs Assets Limited

£69.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £544.3k, this is equally as efficient (£546.5k)

£544.3k - Ameybriggs Assets Limited

£546.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (49 days)

2 days - Ameybriggs Assets Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ameybriggs Assets Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ameybriggs Assets Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ameybriggs Assets Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.8%, this is a similar level of debt than the average (96.3%)

86.8% - Ameybriggs Assets Limited

96.3% - Industry AVG

AMEYBRIGGS ASSETS LIMITED financials

EXPORTms excel logo

Ameybriggs Assets Limited's latest turnover from December 2023 is £9.8 million and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Ameybriggs Assets Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover9,797,00010,987,0006,397,000
Other Income Or Grants
Cost Of Sales5,558,0006,274,0003,778,000
Gross Profit4,239,0004,713,0002,619,000
Admin Expenses1,023,0001,859,0001,110,000
Operating Profit3,216,0002,854,0001,509,000
Interest Payable2,117,0001,901,0001,317,000
Interest Receivable1,954,000
Pre-Tax Profit1,099,0002,907,000192,000
Tax-350,000-808,000-48,000
Profit After Tax749,0002,099,000144,000
Dividends Paid
Retained Profit749,0002,099,000144,000
Employee Costs1,258,1051,514,488912,184
Number Of Employees182213
EBITDA*8,774,0009,128,0005,287,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets48,334,00050,681,00056,829,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)9,459,00012,400,000
Total Fixed Assets57,793,00063,081,00056,829,000
Stock & work in progress
Trade Debtors62,00015,0004,653,000
Group Debtors2,0002,000
Misc Debtors914,000507,000
Cash
misc current assets126,000392,000
total current assets1,104,000524,0005,045,000
total assets58,897,00063,605,00061,874,000
Bank overdraft
Bank loan
Trade Creditors 23,000
Group/Directors Accounts4,035,0008,653,0008,331,000
other short term finances791,00014,500,000
hp & lease commitments
other current liabilities1,702,0001,106,000325,000
total current liabilities6,528,00024,282,0008,656,000
loans32,887,00022,589,00050,790,000
hp & lease commitments
Accruals and Deferred Income8,926,0004,904,0001,843,000
other liabilities
provisions2,795,0003,038,000146,000
total long term liabilities44,608,00030,531,00052,779,000
total liabilities51,136,00054,813,00061,435,000
net assets7,761,0008,792,000439,000
total shareholders funds7,761,0008,792,000439,000
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit3,216,0002,854,0001,509,000
Depreciation5,558,0006,274,0003,778,000
Amortisation
Tax-350,000-808,000-48,000
Stock
Debtors-2,487,0008,271,0004,653,000
Creditors-23,00023,000
Accruals and Deferred Income4,618,0003,842,0002,168,000
Deferred Taxes & Provisions-243,0002,892,000146,000
Cash flow from operations15,263,0006,806,0002,900,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,618,000322,0008,331,000
Other Short Term Loans -13,709,00014,500,000
Long term loans10,298,000-28,201,00050,790,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,780,0006,254,000295,000
interest-2,117,00053,000-1,317,000
cash flow from financing-11,926,000-7,072,00058,099,000
cash and cash equivalents
cash
overdraft
change in cash

ameybriggs assets limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ameybriggs Assets Limited Competitor Analysis

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Perform a competitor analysis for ameybriggs assets limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 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 Shareholders

ameybriggs asset holdings limited 100%

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).

officercountryagestartendrole
Mr Peter Jones56 years Mar 2021- Director
Mr Richard WilsonUnited Kingdom57 years Mar 2021- Director
Mrs Katherine PearmanUnited Kingdom63 years Jan 2022- Director
Mr Gary ClementsEngland61 years Sep 2022- Director

P&L

December 2023

turnover

9.8m

-11%

operating profit

3.2m

+13%

gross margin

43.3%

+0.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.8m

-0.12%

total assets

58.9m

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

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ameybriggs assets limited company details

company number

13246506

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

GRANT THORNTON UK LLP

address

chancery exchange, 10 furnival street, london, EC4A 1AB

Bank

-

Legal Advisor

-

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 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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ameybriggs assets limited Companies House Filings - See Documents

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