Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
aston martin formula one team, silverstone, towcester, northamptonshire, NN12 8TJ
Website
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amr performance group limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of AMR PERFORMANCE GROUP LIMITED at £7.8m based on a Turnover of £7.7m and 1.02x industry multiple (adjusted for size and gross margin).
amr performance group limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of AMR PERFORMANCE GROUP LIMITED at £1.3m based on an EBITDA of £297.4k and a 4.25x industry multiple (adjusted for size and gross margin).
amr performance group limitedEstimated Valuation
£655.1k
Pomanda estimates the enterprise value of AMR PERFORMANCE GROUP LIMITED at £655.1k based on Net Assets of £502k and 1.31x industry multiple (adjusted for liquidity).
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Amr Performance Group LimitedOverview
Amr Performance Group Limited is a live company located in towcester, NN12 8TJ with a Companies House number of 14332934. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is
amr gp holdings limited
with a 100% stake. Amr Performance Group Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Amr Performance Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £7.7m, make it smaller than the average company (£18.9m)
£7.7m - Amr Performance Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amr Performance Group Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Amr Performance Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (4.5%)
3.9% - Amr Performance Group Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Amr Performance Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Amr Performance Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£191k)
£1.9m - Amr Performance Group Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amr Performance Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amr Performance Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amr Performance Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amr Performance Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (69.6%)
40.6% - Amr Performance Group Limited
69.6% - Industry AVG
AMR PERFORMANCE GROUP LIMITED financials
EXPORT
Amr Performance Group Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £502 thousand. According to their latest financial statements, Amr Performance Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
7,658,320
Other Income Or Grants
Cost Of Sales
6,023,616
Gross Profit
1,634,704
Admin Expenses
1,337,293
Operating Profit
297,411
Interest Payable
Interest Receivable
Pre-Tax Profit
223,058
Tax
Profit After Tax
223,058
Dividends Paid
Retained Profit
223,058
Employee Costs
178,763
Number Of Employees
4
EBITDA*
297,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
328,973
Debtors (Due After 1 year)
Total Fixed Assets
328,973
Stock & work in progress
Trade Debtors
Group Debtors
515,248
Misc Debtors
1,470
Cash
misc current assets
total current assets
516,718
total assets
845,691
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
343,663
total current liabilities
343,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
343,663
net assets
502,028
total shareholders funds
502,028
Dec 2023
Operating Activities
Operating Profit
297,411
Depreciation
Amortisation
Tax
Stock
Debtors
516,718
Creditors
Accruals and Deferred Income
343,663
Deferred Taxes & Provisions
Cash flow from operations
124,356
Investing Activities
capital expenditure
Change in Investments
328,973
cash flow from investments
-328,973
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
278,970
interest
cash flow from financing
278,970
cash and cash equivalents
cash
overdraft
change in cash
amr performance group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for amr performance group limited. Get real-time insights into amr performance group limited's credit score, group structure and payment trends.
Perform a competitor analysis for amr performance group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NN12 area or any other competitors across 12 key performance metrics.
amr performance group limited Ownership
AMR PERFORMANCE GROUP LIMITED group structure
Amr Performance Group Limited has 6 subsidiary companies.
The sole shareholder of Amr Performance Group Limited is Amr Gp Holdings Limited.
amr gp holdings limited
100%
amr performance group limited directors
Amr Performance Group Limited currently has 6 directors.
The longest serving directors include
Mr Lawrence Strulovitch (Sep 2022) and
Mr Anthony Indaimo (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
502k
0%
total assets
845.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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amr performance group limited company details
company number
14332934
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.
aston martin formula one team, silverstone, towcester, northamptonshire, NN12 8TJ
Bank
-
Legal Advisor
-
amr performance group 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 2 charges/mortgages relating to amr performance group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
amr performance group 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.
Click to start generating capital raising & share issue transactions for AMR PERFORMANCE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
amr performance group limitedCompanies House Filings - See Documents
