amcg investments ltd
amcg investments ltd Company Information
Company Number
14003684
Website
-Registered Address
sa12 business centre, seaway parade, port talbot, SA12 7BR
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Andrew McGleish2 Years
Shareholders
andrew mcgleish 100%
amcg investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AMCG INVESTMENTS LTD at £14.3k based on a Turnover of £30.9k and 0.46x industry multiple (adjusted for size and gross margin).
amcg investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AMCG INVESTMENTS LTD at £29.6k based on an EBITDA of £9k and a 3.3x industry multiple (adjusted for size and gross margin).
amcg investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AMCG INVESTMENTS LTD at £19.5k based on Net Assets of £7.3k and 2.67x industry multiple (adjusted for liquidity).
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Amcg Investments Ltd Overview
Amcg Investments Ltd is a live company located in port talbot, SA12 7BR with a Companies House number of 14003684. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2022, it's largest shareholder is andrew mcgleish with a 100% stake. Amcg Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £30.9k with unknown growth in recent years.
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Amcg Investments Ltd Health Check
Pomanda's financial health check has awarded Amcg Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £30.9k, make it smaller than the average company (£298.6k)
- Amcg Investments Ltd
£298.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amcg Investments Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Amcg Investments Ltd
55.1% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (9.3%)
- Amcg Investments Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Amcg Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Amcg Investments Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£106.4k)
- Amcg Investments Ltd
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (74 days)
- Amcg Investments Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (28 days)
- Amcg Investments Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amcg Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amcg Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (55%)
48.1% - Amcg Investments Ltd
55% - Industry AVG
AMCG INVESTMENTS LTD financials
Amcg Investments Ltd's latest turnover from March 2023 is estimated at £30.9 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Amcg Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 4,180 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,180 |
| Stock & work in progress | 0 |
| Trade Debtors | 9,850 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 9,850 |
| total assets | 14,030 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 6,151 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 6,151 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 600 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 600 |
| total liabilities | 6,751 |
| net assets | 7,279 |
| total shareholders funds | 7,279 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 9,850 |
| Creditors | 6,151 |
| Accruals and Deferred Income | 600 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
amcg investments ltd Credit Report and Business Information
Amcg Investments Ltd Competitor Analysis
Perform a competitor analysis for amcg investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA12 area or any other competitors across 12 key performance metrics.
amcg investments ltd Ownership
AMCG INVESTMENTS LTD group structure
Amcg Investments Ltd has no subsidiary companies.
Ultimate parent company
AMCG INVESTMENTS LTD
14003684
amcg investments ltd directors
Amcg Investments Ltd currently has 1 director, Mr Andrew McGleish serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McGleish | United Kingdom | 34 years | Mar 2022 | - | Director |
P&L
March 2023turnover
30.9k
0%
operating profit
9k
0%
gross margin
25.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.3k
0%
total assets
14k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amcg investments ltd company details
company number
14003684
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
sa12 business centre, seaway parade, port talbot, SA12 7BR
Bank
-
Legal Advisor
-
amcg investments ltd 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 amcg investments ltd.
amcg investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
