amcomri group plc
amcomri group plc Company Information
Company Number
14390325
Next Accounts
Jun 2025
Shareholders
amcomri holdings limited
hilco inc.
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
46-48 beak street, london, W1F 9RJ
Website
-amcomri group plc Estimated Valuation
Pomanda estimates the enterprise value of AMCOMRI GROUP PLC at £104.9m based on a Turnover of £47m and 2.23x industry multiple (adjusted for size and gross margin).
amcomri group plc Estimated Valuation
Pomanda estimates the enterprise value of AMCOMRI GROUP PLC at £40.8m based on an EBITDA of £4.4m and a 9.32x industry multiple (adjusted for size and gross margin).
amcomri group plc Estimated Valuation
Pomanda estimates the enterprise value of AMCOMRI GROUP PLC at £11.3m based on Net Assets of £8.7m and 1.31x industry multiple (adjusted for liquidity).
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Amcomri Group Plc Overview
Amcomri Group Plc is a live company located in london, W1F 9RJ with a Companies House number of 14390325. 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 amcomri holdings limited with a 53% stake. Amcomri Group Plc is a startup, large sized company, Pomanda has estimated its turnover at £47m with unknown growth in recent years.
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Amcomri Group Plc Health Check
Pomanda's financial health check has awarded Amcomri Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £47m, make it larger than the average company (£18.9m)
£47m - Amcomri Group Plc
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amcomri Group Plc
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (36.3%)
32.3% - Amcomri Group Plc
36.3% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.5%)
6.3% - Amcomri Group Plc
4.5% - Industry AVG
Employees
with 300 employees, this is above the industry average (105)
300 - Amcomri Group Plc
105 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has a lower pay structure (£44.7k)
£32.6k - Amcomri Group Plc
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is less efficient (£191.1k)
£156.8k - Amcomri Group Plc
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - Amcomri Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (44 days)
51 days - Amcomri Group Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (40 days)
54 days - Amcomri Group Plc
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Amcomri Group Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (69.7%)
78.8% - Amcomri Group Plc
69.7% - Industry AVG
AMCOMRI GROUP PLC financials
Amcomri Group Plc's latest turnover from December 2023 is £47 million and the company has net assets of £8.7 million. According to their latest financial statements, Amcomri Group Plc has 300 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 47,045,000 | 39,371,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 31,874,000 | 27,333,000 |
| Gross Profit | 15,171,000 | 12,038,000 |
| Admin Expenses | 12,208,000 | 9,102,000 |
| Operating Profit | 2,963,000 | 2,936,000 |
| Interest Payable | 1,534,000 | 1,047,000 |
| Interest Receivable | 15,000 | 65,000 |
| Pre-Tax Profit | 1,444,000 | 1,954,000 |
| Tax | -583,000 | -473,000 |
| Profit After Tax | 861,000 | 1,481,000 |
| Dividends Paid | 700,000 | |
| Retained Profit | 950,000 | 972,000 |
| Employee Costs | 9,781,000 | 8,414,000 |
| Number Of Employees | 300 | 290 |
| EBITDA* | 4,374,000 | 4,022,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 4,854,000 | 4,842,000 |
| Intangible Assets | 21,010,000 | 10,164,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 25,864,000 | 15,006,000 |
| Stock & work in progress | 4,739,000 | 7,080,000 |
| Trade Debtors | 8,890,000 | 7,972,000 |
| Group Debtors | ||
| Misc Debtors | 1,466,000 | 1,195,000 |
| Cash | 4,043,000 | 1,775,000 |
| misc current assets | ||
| total current assets | 19,138,000 | 18,022,000 |
| total assets | 45,002,000 | 33,028,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,459,000 | 3,749,000 |
| Group/Directors Accounts | ||
| other short term finances | 4,704,000 | 5,856,000 |
| hp & lease commitments | 843,000 | 604,000 |
| other current liabilities | 4,581,000 | 5,359,000 |
| total current liabilities | 14,587,000 | 15,568,000 |
| loans | 33,406,000 | 22,198,000 |
| hp & lease commitments | 2,955,000 | 2,129,000 |
| Accruals and Deferred Income | ||
| other liabilities | 1,971,000 | 1,900,000 |
| provisions | 4,422,000 | 2,220,000 |
| total long term liabilities | 20,885,000 | 14,109,000 |
| total liabilities | 35,472,000 | 29,677,000 |
| net assets | 8,659,000 | 2,509,000 |
| total shareholders funds | 8,659,000 | 2,509,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,963,000 | 2,936,000 |
| Depreciation | 484,000 | 459,000 |
| Amortisation | 927,000 | 627,000 |
| Tax | -583,000 | -473,000 |
| Stock | -2,341,000 | 7,080,000 |
| Debtors | 1,189,000 | 9,167,000 |
| Creditors | 710,000 | 3,749,000 |
| Accruals and Deferred Income | -778,000 | 5,359,000 |
| Deferred Taxes & Provisions | 2,202,000 | 2,220,000 |
| Cash flow from operations | 7,077,000 | -1,370,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | -1,152,000 | 5,856,000 |
| Long term loans | 11,208,000 | 22,198,000 |
| Hire Purchase and Lease Commitments | 1,065,000 | 2,733,000 |
| other long term liabilities | 71,000 | 1,900,000 |
| share issue | ||
| interest | -1,519,000 | -982,000 |
| cash flow from financing | 14,873,000 | 33,242,000 |
| cash and cash equivalents | ||
| cash | 2,268,000 | 1,775,000 |
| overdraft | ||
| change in cash | 2,268,000 | 1,775,000 |
amcomri group plc Credit Report and Business Information
Amcomri Group Plc Competitor Analysis
Perform a competitor analysis for amcomri group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1F area or any other competitors across 12 key performance metrics.
amcomri group plc Ownership
AMCOMRI GROUP PLC group structure
Amcomri Group Plc has 9 subsidiary companies.
Ultimate parent company
AMCOMRI HOLDINGS LTD
#0141217
1 parent
AMCOMRI GROUP PLC
14390325
9 subsidiaries
amcomri group plc directors
Amcomri Group Plc currently has 7 directors. The longest serving directors include Mr Paul Mc Gowan (Sep 2022) and Mr Hugh Whitcomb (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mc Gowan | United Kingdom | 63 years | Sep 2022 | - | Director |
| Mr Hugh Whitcomb | United Kingdom | 63 years | Apr 2023 | - | Director |
| Miss Siobhan Tyrrell | United Kingdom | 38 years | Nov 2024 | - | Director |
| Ms Tanya Raynes | United Kingdom | 54 years | Nov 2024 | - | Director |
| Mr Mark O'Neill | United Kingdom | 41 years | Nov 2024 | - | Director |
| Mr Fraser Gray | United Kingdom | 60 years | Nov 2024 | - | Director |
| Mr Peter Tierney | United Kingdom | 57 years | Nov 2024 | - | Director |
P&L
December 2023turnover
47m
+19%
operating profit
3m
+1%
gross margin
32.3%
+5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7m
+2.45%
total assets
45m
+0.36%
cash
4m
+1.28%
net assets
Total assets minus all liabilities
Similar Companies
amcomri group plc company details
company number
14390325
Type
Public 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.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
amcomri group limited (November 2024)
larvotto limited (November 2022)
accountant
-
auditor
GRANT THORNTON (NI) LLP
address
46-48 beak street, london, W1F 9RJ
Bank
NATWEST BANK PLC
Legal Advisor
WRIGHT HASSALL LLP
amcomri group plc 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 amcomri group plc. Currently there are 1 open charges and 0 have been satisfied in the past.
amcomri group plc 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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amcomri group plc Companies House Filings - See Documents
| date | description | view/download |
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