amigo holdings plc
amigo holdings plc Company Information
Company Number
10024479
Website
www.amigoplc.comRegistered Address
unit 11a the avenue centre, bournemouth, BH2 5RP
Industry
Activities of financial services holding companies
Telephone
08716640300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
richmond group limited 81.8%
glen crawford 9.8%
View Allamigo holdings plc Estimated Valuation
Pomanda estimates the enterprise value of AMIGO HOLDINGS PLC at £29.6m based on a Turnover of £19.3m and 1.53x industry multiple (adjusted for size and gross margin).
amigo holdings plc Estimated Valuation
Pomanda estimates the enterprise value of AMIGO HOLDINGS PLC at £0 based on an EBITDA of £-35.4m and a 6.2x industry multiple (adjusted for size and gross margin).
amigo holdings plc Estimated Valuation
Pomanda estimates the enterprise value of AMIGO HOLDINGS PLC at £20m based on Net Assets of £12.6m and 1.58x industry multiple (adjusted for liquidity).
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Amigo Holdings Plc Overview
Amigo Holdings Plc is a live company located in bournemouth, BH2 5RP with a Companies House number of 10024479. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2016, it's largest shareholder is richmond group limited with a 81.8% stake. Amigo Holdings Plc is a young, mid sized company, Pomanda has estimated its turnover at £19.3m with declining growth in recent years.
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Amigo Holdings Plc Health Check
Pomanda's financial health check has awarded Amigo Holdings Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £19.3m, make it larger than the average company (£10.3m)
£19.3m - Amigo Holdings Plc
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (8.1%)
-60% - Amigo Holdings Plc
8.1% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
75.7% - Amigo Holdings Plc
75.7% - Industry AVG
Profitability
an operating margin of -187.8% make it less profitable than the average company (9.6%)
-187.8% - Amigo Holdings Plc
9.6% - Industry AVG
Employees
with 212 employees, this is above the industry average (59)
212 - Amigo Holdings Plc
59 - Industry AVG
Pay Structure
on an average salary of £81.6k, the company has an equivalent pay structure (£78.1k)
£81.6k - Amigo Holdings Plc
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£203.9k)
£91k - Amigo Holdings Plc
£203.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amigo Holdings Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (52 days)
70 days - Amigo Holdings Plc
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amigo Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (30 weeks)
42 weeks - Amigo Holdings Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (59%)
94.3% - Amigo Holdings Plc
59% - Industry AVG
amigo holdings plc Credit Report and Business Information
Amigo Holdings Plc Competitor Analysis
Perform a competitor analysis for amigo holdings plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amigo holdings plc Ownership
AMIGO HOLDINGS PLC group structure
Amigo Holdings Plc has 2 subsidiary companies.
Ultimate parent company
1 parent
AMIGO HOLDINGS PLC
10024479
2 subsidiaries
amigo holdings plc directors
Amigo Holdings Plc currently has 6 directors. The longest serving directors include Mr Hamish Paton (Jul 2019) and Mr Hamish Paton (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamish Paton | United Kingdom | 47 years | Jul 2019 | - | Director |
| Mr Hamish Paton | United Kingdom | 47 years | Jul 2019 | - | Director |
| Mr Jonathan Roe | United Kingdom | 68 years | Aug 2020 | - | Director |
| Mr Michael Bartholomeusz | England | 66 years | Nov 2020 | - | Director |
| Mr Michael Bartholomeusz | England | 66 years | Nov 2020 | - | Director |
| Mrs Kerry Penfold | England | 47 years | Sep 2022 | - | Director |
AMIGO HOLDINGS PLC financials
Amigo Holdings Plc's latest turnover from March 2023 is £19.3 million and the company has net assets of £12.6 million. According to their latest financial statements, Amigo Holdings Plc has 212 employees and maintains cash reserves of £169.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 19,300,000 | 89,500,000 | 170,800,000 | 294,200,000 | 270,700,000 | 210,800,000 | 128,600,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 3,600,000 | 16,700,000 | 27,500,000 | 30,700,000 | 44,200,000 | 51,600,000 | 36,000,000 |
| Interest Receivable | 1,500,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -34,700,000 | 167,900,000 | -283,600,000 | -37,900,000 | 111,000,000 | 66,100,000 | 45,600,000 |
| Tax | -100,000 | 1,700,000 | -5,500,000 | 10,700,000 | -22,400,000 | -15,500,000 | -13,000,000 |
| Profit After Tax | -34,800,000 | 169,600,000 | -289,100,000 | -27,200,000 | 88,600,000 | 50,600,000 | 32,600,000 |
| Dividends Paid | 0 | 0 | 0 | 10,550,000 | 1,870,000 | 0 | 0 |
| Retained Profit | -34,800,000 | 169,600,000 | -289,100,000 | -37,750,000 | 86,730,000 | 50,600,000 | 32,600,000 |
| Employee Costs | 17,300,000 | 13,600,000 | 21,100,000 | 18,000,000 | 13,600,000 | 9,800,000 | 10,600,000 |
| Number Of Employees | 212 | 260 | 427 | 405 | 303 | 264 | 282 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 26,700,000 | 127,600,000 | 312,300,000 | 310,000,000 | 280,600,000 | 900,000 |
| Intangible Assets | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 280,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 25,400,000 | 125,500,000 | 303,100,000 | 302,500,000 | 0 | 0 |
| Total Fixed Assets | 0 | 26,700,000 | 127,600,000 | 305,800,000 | 310,100,000 | 280,700,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,800,000 | 1,600,000 | 1,600,000 | 1,400,000 | 1,200,000 | 2,300,000 | 416,800,000 |
| Cash | 169,600,000 | 141,200,000 | 184,200,000 | 64,300,000 | 15,200,000 | 12,200,000 | 4,400,000 |
| misc current assets | 45,800,000 | 114,800,000 | 225,200,000 | 388,900,000 | 426,100,000 | 386,300,000 | 0 |
| total current assets | 219,100,000 | 258,300,000 | 411,000,000 | 454,600,000 | 442,500,000 | 400,800,000 | 421,200,000 |
| total assets | 219,100,000 | 285,000,000 | 538,600,000 | 760,400,000 | 752,600,000 | 681,500,000 | 422,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 900,000 | 400,000 | 500,000 | 800,000 | 1,200,000 | 800,000 | 1,800,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 64,400,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 100,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 |
| other current liabilities | 205,500,000 | 89,100,000 | 361,800,000 | 118,400,000 | 30,200,000 | 30,700,000 | 14,000,000 |
| total current liabilities | 206,500,000 | 89,800,000 | 427,000,000 | 119,500,000 | 31,400,000 | 31,500,000 | 15,800,000 |
| loans | 0 | 100,600,000 | 466,000,000 | 923,400,000 | 953,400,000 | 1,111,100,000 | 926,600,000 |
| hp & lease commitments | 0 | 600,000 | 900,000 | 1,100,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 194,000,000 | 0 | 23,600,000 | 0 | 400,000 | 0 |
| total long term liabilities | 0 | 147,300,000 | 233,000,000 | 473,500,000 | 476,700,000 | 656,300,000 | 463,300,000 |
| total liabilities | 206,500,000 | 237,100,000 | 660,000,000 | 593,000,000 | 508,100,000 | 687,800,000 | 479,100,000 |
| net assets | 12,600,000 | 47,900,000 | -121,400,000 | 167,400,000 | 244,500,000 | -6,300,000 | -56,900,000 |
| total shareholders funds | 12,600,000 | 47,900,000 | -121,400,000 | 167,400,000 | 244,500,000 | -6,300,000 | -56,900,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 800,000 | 800,000 | 1,400,000 | 800,000 | 300,000 | 200,000 | 300,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -100,000 | 1,700,000 | -5,500,000 | 10,700,000 | -22,400,000 | -15,500,000 | -13,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,200,000 | -100,100,000 | -177,400,000 | 800,000 | 301,400,000 | -414,500,000 | 416,800,000 |
| Creditors | 500,000 | -100,000 | -300,000 | -400,000 | 400,000 | -1,000,000 | 1,800,000 |
| Accruals and Deferred Income | 116,400,000 | -272,700,000 | 243,400,000 | 88,200,000 | -500,000 | 16,700,000 | 14,000,000 |
| Deferred Taxes & Provisions | -194,000,000 | 194,000,000 | -23,600,000 | 23,600,000 | -400,000 | 400,000 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -280,000,000 | 280,000,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -64,400,000 | 64,400,000 | 0 | 0 | 0 | 0 |
| Long term loans | -100,600,000 | -365,400,000 | -457,400,000 | -30,000,000 | -157,700,000 | 184,500,000 | 926,600,000 |
| Hire Purchase and Lease Commitments | -800,000 | -300,000 | -200,000 | 1,400,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,100,000 | -16,600,000 | -27,400,000 | -30,700,000 | -44,200,000 | -51,600,000 | -36,000,000 |
| cash flow from financing | -104,000,000 | -447,000,000 | -420,300,000 | -98,650,000 | -37,830,000 | 132,900,000 | 801,100,000 |
| cash and cash equivalents | |||||||
| cash | 28,400,000 | -43,000,000 | 119,900,000 | 49,100,000 | 3,000,000 | 7,800,000 | 4,400,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,400,000 | -43,000,000 | 119,900,000 | 49,100,000 | 3,000,000 | 7,800,000 | 4,400,000 |
P&L
March 2023turnover
19.3m
-78%
operating profit
-36.2m
0%
gross margin
75.7%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.6m
-0.74%
total assets
219.1m
-0.23%
cash
169.6m
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
amigo holdings plc company details
company number
10024479
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2016
age
8
accounts
Group
ultimate parent company
previous names
amigo holdings limited (June 2018)
incorporated
UK
address
unit 11a the avenue centre, bournemouth, BH2 5RP
last accounts submitted
March 2023
amigo holdings 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 did not find charges/mortgages relating to amigo holdings plc.
amigo holdings plc Companies House Filings - See Documents
| date | description | view/download |
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