
Company Number
13707838
Next Accounts
9 days late
Shareholders
amro real estate partners limited
Group Structure
View All
Industry
Development of building projects
Registered Address
24 berkeley square, london, W1J 6HE
Website
-Pomanda estimates the enterprise value of AMRO CROYDON LIMITED at £269.2k based on a Turnover of £550.2k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMRO CROYDON LIMITED at £0 based on an EBITDA of £-4.6k and a 3.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AMRO CROYDON LIMITED at £0 based on Net Assets of £-8k and 1.39x industry multiple (adjusted for liquidity).
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Amro Croydon Limited is a live company located in london, W1J 6HE with a Companies House number of 13707838. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2021, it's largest shareholder is amro real estate partners limited with a 100% stake. Amro Croydon Limited is a startup, small sized company, Pomanda has estimated its turnover at £550.2k with unknown growth in recent years.
Pomanda's financial health check has awarded Amro Croydon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £550.2k, make it smaller than the average company (£2.2m)
- Amro Croydon Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amro Croydon Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Amro Croydon Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.3%)
- Amro Croydon Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Amro Croydon Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Amro Croydon Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
- Amro Croydon Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Amro Croydon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amro Croydon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amro Croydon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amro Croydon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (73.1%)
100.5% - Amro Croydon Limited
73.1% - Industry AVG
Amro Croydon Limited's latest turnover from July 2023 is estimated at £550.2 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Amro Croydon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Dividends Paid | ||
Retained Profit | ||
Employee Costs | ||
Number Of Employees | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | 1,688,392 | 1,393,507 |
Misc Debtors | 100 | |
Cash | ||
misc current assets | ||
total current assets | 1,688,392 | 1,393,607 |
total assets | 1,688,392 | 1,393,607 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | 1,692,483 | 1,393,747 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 3,913 | 3,250 |
total current liabilities | 1,696,396 | 1,396,997 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 1,696,396 | 1,396,997 |
net assets | -8,004 | -3,390 |
total shareholders funds | -8,004 | -3,390 |
Jul 2023 | Jul 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 294,785 | 1,393,607 |
Creditors | ||
Accruals and Deferred Income | 663 | 3,250 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 298,736 | 1,393,747 |
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for amro croydon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
AMRO CROYDON LIMITED group structure
Amro Croydon Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMRO CROYDON LIMITED
13707838
Amro Croydon Limited currently has 2 directors. The longest serving directors include Mrs Ami Kotecha (Oct 2021) and Mr Rajesh Kotecha (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ami Kotecha | England | 58 years | Oct 2021 | - | Director |
Mr Rajesh Kotecha | United Kingdom | 58 years | Oct 2021 | - | Director |
P&L
July 2023turnover
550.2k
+1%
operating profit
-4.6k
0%
gross margin
26.5%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8k
+1.36%
total assets
1.7m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13707838
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
24 berkeley square, london, W1J 6HE
Bank
-
Legal Advisor
-
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 amro croydon limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for AMRO CROYDON LIMITED. This can take several minutes, an email will notify you when this has completed.
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