amion group limited

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amion group limited Company Information

Share AMION GROUP LIMITED
Live 
Startup

Company Number

14503264

Website

-

Registered Address

c/o langtons, 11th floor, the plaza, liverpool, merseyside, L3 9QJ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02071836790

Next Accounts Due

December 2025

Group Structure

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Directors

Gregory Hunt1 Years

Graham Russell1 Years

Shareholders

graham paul russell 24.9%

christine lesley melia 18.8%

View All

amion group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMION GROUP LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

amion group limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of AMION GROUP LIMITED at £3.7m based on an EBITDA of £798.2k and a 4.58x industry multiple (adjusted for size and gross margin).

amion group limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of AMION GROUP LIMITED at £2.4m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).

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Amion Group Limited Overview

Amion Group Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 14503264. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is graham paul russell with a 24.9% stake. Amion Group Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Amion Group Limited Health Check

Pomanda's financial health check has awarded Amion Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (68.6%)

- - Amion Group Limited

- - Industry AVG

AMION GROUP LIMITED financials

EXPORTms excel logo

Amion Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Amion Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses-798,224
Operating Profit798,224
Interest Payable0
Interest Receivable0
Pre-Tax Profit798,224
Tax-199,556
Profit After Tax598,668
Dividends Paid0
Retained Profit598,668
Employee Costs0
Number Of Employees0
EBITDA*798,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other2,413,676
Debtors (Due After 1 year)0
Total Fixed Assets2,413,676
Stock & work in progress0
Trade Debtors0
Group Debtors24,750
Misc Debtors0
Cash0
misc current assets0
total current assets24,750
total assets2,438,426
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities324,107
total current liabilities324,107
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities826,222
provisions0
total long term liabilities826,222
total liabilities1,150,329
net assets1,288,097
total shareholders funds1,288,097
Mar 2024
Operating Activities
Operating Profit798,224
Depreciation0
Amortisation0
Tax-199,556
Stock0
Debtors24,750
Creditors0
Accruals and Deferred Income324,107
Deferred Taxes & Provisions0
Cash flow from operations898,025
Investing Activities
capital expenditure0
Change in Investments2,413,676
cash flow from investments-2,413,676
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities826,222
share issue689,429
interest0
cash flow from financing1,515,651
cash and cash equivalents
cash0
overdraft0
change in cash0

amion group limited 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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Amion Group Limited Competitor Analysis

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Perform a competitor analysis for amion group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in L 3 area or any other competitors across 12 key performance metrics.

amion group limited Ownership

AMION GROUP LIMITED group structure

Amion Group Limited has 1 subsidiary company.

Ultimate parent company

AMION GROUP LIMITED

14503264

1 subsidiary

AMION GROUP LIMITED Shareholders

graham paul russell 24.9%
christine lesley melia 18.78%
gregory hunt 18.78%
simon dancer 18.78%
peter james alford 18.78%

amion group limited directors

Amion Group Limited currently has 2 directors. The longest serving directors include Mr Gregory Hunt (Nov 2022) and Mr Graham Russell (Nov 2022).

officercountryagestartendrole
Mr Gregory HuntUnited Kingdom42 years Nov 2022- Director
Mr Graham RussellUnited Kingdom61 years Nov 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

798.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.3m

0%

total assets

2.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

amion group limited company details

company number

14503264

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.

incorporation date

November 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o langtons, 11th floor, the plaza, liverpool, merseyside, L3 9QJ

Bank

-

Legal Advisor

-

amion 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 did not find charges/mortgages relating to amion group limited.

charges

amion group limited Companies House Filings - See Documents

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