amcomri group plc

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amcomri group plc Company Information

Share AMCOMRI GROUP PLC

Company Number

14390325

Shareholders

amcomri holdings limited

hilco inc.

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Group Structure

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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

£104.9m

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

£40.8m

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

£11.3m

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £47m, make it larger than the average company (£18.9m)

£47m - Amcomri Group Plc

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Amcomri Group Plc

- - Industry AVG

production

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

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

Employees

with 300 employees, this is above the industry average (105)

300 - Amcomri Group Plc

105 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £156.8k, this is less efficient (£191.1k)

£156.8k - Amcomri Group Plc

£191.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover47,045,00039,371,000
Other Income Or Grants
Cost Of Sales31,874,00027,333,000
Gross Profit15,171,00012,038,000
Admin Expenses12,208,0009,102,000
Operating Profit2,963,0002,936,000
Interest Payable1,534,0001,047,000
Interest Receivable15,00065,000
Pre-Tax Profit1,444,0001,954,000
Tax-583,000-473,000
Profit After Tax861,0001,481,000
Dividends Paid700,000
Retained Profit950,000972,000
Employee Costs9,781,0008,414,000
Number Of Employees300290
EBITDA*4,374,0004,022,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets4,854,0004,842,000
Intangible Assets21,010,00010,164,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets25,864,00015,006,000
Stock & work in progress4,739,0007,080,000
Trade Debtors8,890,0007,972,000
Group Debtors
Misc Debtors1,466,0001,195,000
Cash4,043,0001,775,000
misc current assets
total current assets19,138,00018,022,000
total assets45,002,00033,028,000
Bank overdraft
Bank loan
Trade Creditors 4,459,0003,749,000
Group/Directors Accounts
other short term finances4,704,0005,856,000
hp & lease commitments843,000604,000
other current liabilities4,581,0005,359,000
total current liabilities14,587,00015,568,000
loans33,406,00022,198,000
hp & lease commitments2,955,0002,129,000
Accruals and Deferred Income
other liabilities1,971,0001,900,000
provisions4,422,0002,220,000
total long term liabilities20,885,00014,109,000
total liabilities35,472,00029,677,000
net assets8,659,0002,509,000
total shareholders funds8,659,0002,509,000
Dec 2023Dec 2022
Operating Activities
Operating Profit2,963,0002,936,000
Depreciation484,000459,000
Amortisation927,000627,000
Tax-583,000-473,000
Stock-2,341,0007,080,000
Debtors1,189,0009,167,000
Creditors710,0003,749,000
Accruals and Deferred Income-778,0005,359,000
Deferred Taxes & Provisions2,202,0002,220,000
Cash flow from operations7,077,000-1,370,000
Investing Activities
capital expenditure-12,269,000-16,092,000
Change in Investments
cash flow from investments-12,269,000-16,092,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,152,0005,856,000
Long term loans11,208,00022,198,000
Hire Purchase and Lease Commitments1,065,0002,733,000
other long term liabilities71,0001,900,000
share issue5,200,0001,537,000
interest-1,519,000-982,000
cash flow from financing14,873,00033,242,000
cash and cash equivalents
cash2,268,0001,775,000
overdraft
change in cash2,268,0001,775,000

amcomri group plc 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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Amcomri Group Plc Competitor Analysis

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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 Shareholders

amcomri holdings limited 52.95%
hilco inc. 18.81%
stephill investments limited 9.27%
paul mcgowan 4.49%
mark o'neill 3.74%
laurence howard 3.71%
steve jones 1.59%
henry foster 1.08%
timothy hair 0.98%
copperfields investments limited 0.98%

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).

officercountryagestartendrole
Mr Paul Mc GowanUnited Kingdom63 years Sep 2022- Director
Mr Hugh WhitcombUnited Kingdom63 years Apr 2023- Director
Miss Siobhan TyrrellUnited Kingdom38 years Nov 2024- Director
Ms Tanya RaynesUnited Kingdom54 years Nov 2024- Director
Mr Mark O'NeillUnited Kingdom41 years Nov 2024- Director
Mr Fraser GrayUnited Kingdom60 years Nov 2024- Director
Mr Peter TierneyUnited Kingdom57 years Nov 2024- Director

P&L

December 2023

turnover

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 2023

net assets

8.7m

+2.45%

total assets

45m

+0.36%

cash

4m

+1.28%

net assets

Total assets minus all liabilities

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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

AMCOMRI HOLDINGS LTD

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

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