amion group limited Company Information
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
View All
Shareholders
graham paul russell 24.9%
christine lesley melia 18.8%
View Allamion group limited Estimated Valuation
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
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
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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amion Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amion Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Amion Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Amion Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Amion Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Amion Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amion Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amion Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amion Group Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | |
---|---|
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 | 0 |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 2,413,676 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 2,413,676 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 24,750 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 24,750 |
total assets | 2,438,426 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 324,107 |
total current liabilities | 324,107 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 826,222 |
provisions | 0 |
total long term liabilities | 826,222 |
total liabilities | 1,150,329 |
net assets | 1,288,097 |
total shareholders funds | 1,288,097 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 24,750 |
Creditors | 0 |
Accruals and Deferred Income | 324,107 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 2,413,676 |
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 | 826,222 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
amion group limited Credit Report and Business Information
Amion Group Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Hunt | United Kingdom | 42 years | Nov 2022 | - | Director |
Mr Graham Russell | United Kingdom | 61 years | Nov 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
1.3m
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
amion group limited Companies House Filings - See Documents
date | description | view/download |
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