amey uk limited
amey uk limited Company Information
Company Number
04736639
Website
www.amey.co.ukRegistered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Industry
Activities of head offices
General public administration activities
Telephone
01865713100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
project ardent bidco limited 100%
amey uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY UK LIMITED at £4.5b based on a Turnover of £2.1b and 2.17x industry multiple (adjusted for size and gross margin).
amey uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY UK LIMITED at £667m based on an EBITDA of £109.6m and a 6.09x industry multiple (adjusted for size and gross margin).
amey uk limited Estimated Valuation
Pomanda estimates the enterprise value of AMEY UK LIMITED at £561.2m based on Net Assets of £173m and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amey Uk Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Amey Uk Limited Overview
Amey Uk Limited is a live company located in london, EC4A 1AB with a Companies House number of 04736639. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is project ardent bidco limited with a 100% stake. Amey Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.1b with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amey Uk Limited Health Check
Pomanda's financial health check has awarded Amey Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1b, make it larger than the average company (£10.8m)
£2.1b - Amey Uk Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
-3% - Amey Uk Limited
3.2% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (30.7%)
7.4% - Amey Uk Limited
30.7% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.6%)
4.2% - Amey Uk Limited
4.6% - Industry AVG
Employees
with 10540 employees, this is above the industry average (66)
10540 - Amey Uk Limited
66 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£39.9k)
£46.3k - Amey Uk Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is more efficient (£138.7k)
£197.6k - Amey Uk Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (30 days)
47 days - Amey Uk Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Amey Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (60 days)
2 days - Amey Uk Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (43 weeks)
3 weeks - Amey Uk Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (59.5%)
81.4% - Amey Uk Limited
59.5% - Industry AVG
amey uk limited Credit Report and Business Information
Amey Uk Limited Competitor Analysis
Perform a competitor analysis for amey uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amey uk limited Ownership
AMEY UK LIMITED group structure
Amey Uk Limited has 1 subsidiary company.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
AMEY UK LIMITED
04736639
1 subsidiary
amey uk limited directors
Amey Uk Limited currently has 13 directors. The longest serving directors include Mr Andrew Nelson (Sep 2006) and Mr Juan Perez Arguedas (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 65 years | Sep 2006 | - | Director | |
| Mr Juan Perez Arguedas | Spain | 40 years | Mar 2020 | - | Director |
| Ms Elena Rodriguez | Spain | 58 years | Nov 2021 | - | Director |
| Mr Mark Chaichian | United Kingdom | 46 years | Dec 2022 | - | Director |
| Mr Andrew Milner | United Kingdom | 55 years | Dec 2022 | - | Director |
| Lord Colin Moynihan | United Kingdom | 68 years | Dec 2022 | - | Director |
| Mr Christian Ahrens | United States | 47 years | Dec 2022 | - | Director |
| Mr Nicholas Gee | United Kingdom | 61 years | Dec 2022 | - | Director |
| Mr Mark Chaichian | England | 46 years | Dec 2022 | - | Director |
| Mr Ante Kusurin | United States | 40 years | Dec 2022 | - | Director |
AMEY UK LIMITED financials
Amey Uk Limited's latest turnover from December 2022 is £2.1 billion and the company has net assets of £173 million. According to their latest financial statements, Amey Uk Limited has 10,540 employees and maintains cash reserves of £41.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,082,828,000 | 2,328,293,000 | 2,141,126,000 | 2,275,958,000 | 1,545,673,000 | 2,198,189,000 | 2,232,461,000 | 2,230,551,000 | 2,167,911,000 | 1,761,540,000 | 1,145,965,000 | 1,093,624,000 | 935,240,000 | 903,404,000 |
| Other Income Or Grants | -112,219,000 | 3,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,817,116,000 | 2,168,687,000 | 2,140,597,000 | 2,197,058,000 | 1,502,749,000 | 2,269,284,000 | 2,119,628,000 | 2,066,795,000 | 1,904,011,000 | 1,559,389,000 | 977,394,000 | 928,394,000 | 771,119,000 | 777,997,000 |
| Gross Profit | 153,493,000 | 162,773,000 | 529,000 | 78,900,000 | 42,924,000 | -71,095,000 | 112,833,000 | 163,756,000 | 263,900,000 | 202,151,000 | 168,571,000 | 165,230,000 | 164,121,000 | 125,407,000 |
| Admin Expenses | 65,884,000 | 76,549,000 | 92,258,000 | 158,299,000 | 221,166,000 | 97,674,000 | 128,676,000 | 116,706,000 | 126,975,000 | 103,243,000 | 85,493,000 | 81,905,000 | 78,596,000 | 51,118,000 |
| Operating Profit | 87,609,000 | 86,224,000 | -91,729,000 | -79,399,000 | -178,242,000 | -168,769,000 | -15,843,000 | 47,050,000 | 136,925,000 | 98,908,000 | 83,078,000 | 83,325,000 | 85,525,000 | 74,289,000 |
| Interest Payable | 7,429,000 | 7,918,000 | 14,642,000 | 38,882,000 | 19,164,000 | 59,118,000 | 62,114,000 | 31,633,000 | 39,381,000 | 24,618,000 | 11,764,000 | 37,952,000 | 40,937,000 | 43,658,000 |
| Interest Receivable | 6,240,000 | 3,647,000 | 8,399,000 | 9,041,000 | 9,428,000 | 40,125,000 | 36,220,000 | 6,130,000 | 9,159,000 | 3,705,000 | 7,967,000 | 39,510,000 | 34,996,000 | 29,504,000 |
| Pre-Tax Profit | 86,420,000 | 81,953,000 | -97,972,000 | -109,240,000 | -188,390,000 | -189,827,000 | -43,878,000 | 23,641,000 | 106,703,000 | 78,709,000 | 79,321,000 | 84,314,000 | 87,201,000 | 69,268,000 |
| Tax | -14,002,000 | -20,655,000 | -7,561,000 | -8,808,000 | 11,128,000 | 891,000 | 17,297,000 | 3,260,000 | -10,946,000 | -8,720,000 | -16,286,000 | -11,119,000 | -23,531,000 | -8,354,000 |
| Profit After Tax | 72,418,000 | 61,298,000 | -105,533,000 | -118,048,000 | -177,262,000 | -188,936,000 | -26,581,000 | 26,901,000 | 95,757,000 | 69,989,000 | 63,035,000 | 73,195,000 | 63,670,000 | 60,914,000 |
| Dividends Paid | 0 | 290,000 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 20,420,000 | 20,000,000 | 20,000,000 | 100,000,000 | 20,000,000 |
| Retained Profit | -4,041,000 | 8,014,000 | -72,885,000 | -186,340,000 | -382,575,000 | -185,412,000 | -23,980,000 | 3,423,000 | 69,372,000 | 48,871,000 | 42,779,000 | 53,171,000 | -36,330,000 | 40,914,000 |
| Employee Costs | 488,333,000 | 565,572,000 | 587,990,000 | 619,191,000 | 623,588,000 | 579,868,000 | 606,130,000 | 599,035,000 | 600,938,000 | 565,951,000 | 350,554,000 | 331,828,000 | 300,754,000 | 304,169,000 |
| Number Of Employees | 10,540 | 13,848 | 15,269 | 15,564 | 16,476 | 16,981 | 19,301 | 20,759 | 18,659 | 17,347 | 10,964 | 10,739 | 10,546 | 9,633 |
| EBITDA* | 109,566,000 | 118,686,000 | -58,143,000 | -27,792,000 | -133,049,000 | -139,473,000 | 17,464,000 | 81,465,000 | 161,108,000 | 124,874,000 | 95,527,000 | 96,142,000 | 100,030,000 | 89,032,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 307,238,000 | 539,083,000 | 405,756,000 | 242,175,000 | 265,428,000 | 325,456,000 | 319,225,000 | 281,184,000 | 219,157,000 | 228,258,000 | 230,482,000 | 218,761,000 | 189,655,000 | 373,616,000 |
| Intangible Assets | 307,725,000 | 308,190,000 | 324,234,000 | 329,974,000 | 536,320,000 | 829,646,000 | 850,361,000 | 869,513,000 | 878,801,000 | 887,391,000 | 397,728,000 | 400,556,000 | 407,538,000 | 439,155,000 |
| Investments & Other | 33,831,000 | 115,168,000 | 93,039,000 | 36,386,000 | 125,769,000 | 159,464,000 | 156,576,000 | 143,635,000 | 34,461,000 | 34,053,000 | 63,742,000 | 51,605,000 | 16,549,000 | 180,386,000 |
| Debtors (Due After 1 year) | 131,133,000 | 213,974,000 | 210,216,000 | 147,901,000 | 30,387,000 | 38,739,000 | 65,399,000 | 40,804,000 | 16,835,000 | 9,988,000 | 116,923,000 | 114,156,000 | 121,901,000 | 118,468,000 |
| Total Fixed Assets | 535,515,000 | 717,204,000 | 729,990,000 | 572,149,000 | 801,748,000 | 1,155,102,000 | 1,169,586,000 | 1,150,697,000 | 1,097,958,000 | 1,115,649,000 | 628,210,000 | 619,317,000 | 597,193,000 | 812,771,000 |
| Stock & work in progress | 13,028,000 | 8,466,000 | 14,020,000 | 6,071,000 | 21,914,000 | 34,009,000 | 18,793,000 | 18,672,000 | 20,954,000 | 17,210,000 | 8,902,000 | 10,086,000 | 7,030,000 | 7,232,000 |
| Trade Debtors | 270,756,000 | 183,151,000 | 193,075,000 | 226,206,000 | 403,634,000 | 333,652,000 | 460,595,000 | 412,598,000 | 420,325,000 | 345,405,000 | 230,300,000 | 51,123,000 | 36,345,000 | 66,550,000 |
| Group Debtors | 33,017,000 | 11,992,000 | 20,573,000 | 30,214,000 | 19,533,000 | 41,080,000 | 30,274,000 | 39,297,000 | 21,964,000 | 17,668,000 | 15,016,000 | 7,865,000 | 3,611,000 | 4,221,000 |
| Misc Debtors | 29,845,000 | 42,650,000 | 28,389,000 | 26,299,000 | 68,089,000 | 77,459,000 | 88,834,000 | 84,295,000 | 64,411,000 | 75,018,000 | 19,733,000 | 184,245,000 | 162,613,000 | 174,344,000 |
| Cash | 41,908,000 | 65,221,000 | 128,308,000 | 86,322,000 | 164,330,000 | 215,881,000 | 173,317,000 | 89,574,000 | 203,143,000 | 142,210,000 | 28,820,000 | 24,720,000 | 23,901,000 | 18,763,000 |
| misc current assets | 0 | 0 | 1,926,000 | 0 | 21,684,000 | 26,920,000 | 31,522,000 | 2,504,000 | 5,005,000 | 5,834,000 | 2,240,000 | 1,531,000 | 8,613,000 | 6,929,000 |
| total current assets | 393,917,000 | 518,703,000 | 463,971,000 | 718,305,000 | 699,184,000 | 729,001,000 | 803,335,000 | 646,940,000 | 735,802,000 | 603,345,000 | 305,011,000 | 279,570,000 | 242,113,000 | 278,039,000 |
| total assets | 929,432,000 | 1,235,907,000 | 1,193,961,000 | 1,290,454,000 | 1,500,932,000 | 1,884,103,000 | 1,972,921,000 | 1,797,637,000 | 1,833,760,000 | 1,718,994,000 | 933,221,000 | 898,887,000 | 839,306,000 | 1,090,810,000 |
| Bank overdraft | 0 | 0 | 22,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 4,099,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,973,000 | 40,940,000 | 548,678,000 | 473,907,000 | 211,672,000 | 253,765,000 | 237,726,000 | 154,427,000 | 81,132,000 | 72,535,000 | 40,588,000 | 34,634,000 | 12,468,000 | 42,528,000 |
| Group/Directors Accounts | 0 | 0 | 32,590,000 | 253,661,000 | 0 | 581,000 | 555,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 930,000 | 0 | 827,000 | 1,233,000 | 2,053,000 | 1,794,000 | 1,379,000 | 842,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,648,000 | 22,340,000 | 19,458,000 | 13,959,000 | 2,078,000 | 2,860,000 | 2,473,000 | 6,073,000 | 6,878,000 | 6,686,000 | 2,548,000 | 2,213,000 | 1,396,000 | 984,000 |
| other current liabilities | 473,715,000 | 793,859,000 | 104,411,000 | 377,175,000 | 780,332,000 | 528,970,000 | 388,362,000 | 407,225,000 | 542,313,000 | 468,813,000 | 235,654,000 | 240,945,000 | 330,581,000 | 263,581,000 |
| total current liabilities | 574,336,000 | 857,139,000 | 728,067,000 | 1,118,702,000 | 994,909,000 | 787,409,000 | 631,169,000 | 569,519,000 | 632,122,000 | 552,975,000 | 278,790,000 | 277,792,000 | 344,445,000 | 307,093,000 |
| loans | 88,478,000 | 113,484,000 | 167,971,000 | 204,402,000 | 444,830,000 | 529,940,000 | 714,471,000 | 544,241,000 | 523,146,000 | 112,775,000 | 156,230,000 | 157,518,000 | 71,774,000 | 135,668,000 |
| hp & lease commitments | 44,239,000 | 56,742,000 | 50,731,000 | 38,101,000 | 5,128,000 | 6,618,000 | 7,978,000 | 19,609,000 | 17,633,000 | 20,617,000 | 9,053,000 | 9,718,000 | 6,531,000 | 4,794,000 |
| Accruals and Deferred Income | 10,506,000 | 8,116,000 | 7,593,000 | 5,172,000 | 4,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,572,000 | 485,000 |
| other liabilities | 0 | 0 | 100,000 | 0 | 825,000 | 4,308,000 | 12,684,000 | 14,759,000 | 8,886,000 | 421,741,000 | 44,798,000 | 38,633,000 | 214,000 | 149,208,000 |
| provisions | 254,604,000 | 173,708,000 | 382,630,000 | 165,736,000 | 268,138,000 | 736,574,000 | 593,210,000 | 337,796,000 | 402,584,000 | 440,460,000 | 294,212,000 | 287,910,000 | 175,288,000 | 313,164,000 |
| total long term liabilities | 182,047,000 | 151,712,000 | 316,248,000 | 190,241,000 | 530,245,000 | 846,242,000 | 964,931,000 | 708,289,000 | 712,766,000 | 730,822,000 | 270,019,000 | 261,347,000 | 127,317,000 | 374,109,000 |
| total liabilities | 756,383,000 | 1,008,851,000 | 1,044,315,000 | 1,308,943,000 | 1,525,154,000 | 1,633,651,000 | 1,596,100,000 | 1,277,808,000 | 1,344,888,000 | 1,283,797,000 | 548,809,000 | 539,139,000 | 471,762,000 | 681,202,000 |
| net assets | 172,963,000 | 227,056,000 | 149,646,000 | -18,489,000 | -24,222,000 | 250,452,000 | 372,252,000 | 509,171,000 | 482,066,000 | 434,960,000 | 383,941,000 | 359,021,000 | 366,793,000 | 409,184,000 |
| total shareholders funds | 172,963,000 | 227,056,000 | 149,646,000 | -18,489,000 | -24,222,000 | 250,452,000 | 372,252,000 | 509,171,000 | 482,066,000 | 434,960,000 | 383,941,000 | 359,021,000 | 366,793,000 | 409,184,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 87,609,000 | 86,224,000 | -91,729,000 | -79,399,000 | -178,242,000 | -168,769,000 | -15,843,000 | 47,050,000 | 136,925,000 | 98,908,000 | 83,078,000 | 83,325,000 | 85,525,000 | 74,289,000 |
| Depreciation | 21,455,000 | 24,474,000 | 16,316,000 | 27,664,000 | 8,419,000 | 7,736,000 | 11,308,000 | 15,060,000 | 4,828,000 | 12,488,000 | 5,645,000 | 5,428,000 | 6,849,000 | 6,555,000 |
| Amortisation | 502,000 | 7,988,000 | 17,270,000 | 23,943,000 | 36,774,000 | 21,560,000 | 21,999,000 | 19,355,000 | 19,355,000 | 13,478,000 | 6,804,000 | 7,389,000 | 7,656,000 | 8,188,000 |
| Tax | -14,002,000 | -20,655,000 | -7,561,000 | -8,808,000 | 11,128,000 | 891,000 | 17,297,000 | 3,260,000 | -10,946,000 | -8,720,000 | -16,286,000 | -11,119,000 | -23,531,000 | -8,354,000 |
| Stock | 4,562,000 | -5,554,000 | 7,949,000 | -15,843,000 | -12,095,000 | 15,216,000 | 121,000 | -2,282,000 | 3,744,000 | 8,308,000 | -1,184,000 | 3,056,000 | -202,000 | 7,232,000 |
| Debtors | 12,984,000 | -486,000 | 21,633,000 | -91,023,000 | 30,713,000 | -154,172,000 | 68,108,000 | 53,459,000 | 75,456,000 | 66,107,000 | 24,583,000 | 32,919,000 | -39,113,000 | 363,583,000 |
| Creditors | 42,033,000 | -507,738,000 | 74,771,000 | 262,235,000 | -42,093,000 | 16,039,000 | 83,299,000 | 73,295,000 | 8,597,000 | 31,947,000 | 5,954,000 | 22,166,000 | -30,060,000 | 42,528,000 |
| Accruals and Deferred Income | -317,754,000 | 689,971,000 | -270,343,000 | -402,885,000 | 256,262,000 | 140,608,000 | -18,863,000 | -135,088,000 | 73,500,000 | 233,159,000 | -5,291,000 | -93,208,000 | 70,087,000 | 264,066,000 |
| Deferred Taxes & Provisions | 80,896,000 | -208,922,000 | 216,894,000 | -102,402,000 | -468,436,000 | 143,364,000 | 255,414,000 | -64,788,000 | -37,876,000 | 146,248,000 | 6,302,000 | 112,622,000 | -137,876,000 | 313,164,000 |
| Cash flow from operations | -116,807,000 | 77,382,000 | -73,964,000 | -172,786,000 | -394,806,000 | 300,385,000 | 286,382,000 | -93,033,000 | 115,183,000 | 453,093,000 | 62,807,000 | 90,628,000 | 17,965,000 | 329,621,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -81,337,000 | 22,129,000 | 56,653,000 | -89,383,000 | -33,695,000 | 2,888,000 | 12,941,000 | 109,174,000 | 408,000 | -29,689,000 | 12,137,000 | 35,056,000 | -163,837,000 | 180,386,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420,000 | -3,679,000 | 4,099,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -32,590,000 | -221,071,000 | 253,661,000 | -581,000 | 26,000 | 555,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -930,000 | 930,000 | -827,000 | -406,000 | -820,000 | 259,000 | 415,000 | 537,000 | 842,000 | 0 | 0 | 0 | 0 |
| Long term loans | -25,006,000 | -54,487,000 | -36,431,000 | -240,428,000 | -85,110,000 | -184,531,000 | 170,230,000 | 21,095,000 | 410,371,000 | -43,455,000 | -1,288,000 | 85,744,000 | -63,894,000 | 135,668,000 |
| Hire Purchase and Lease Commitments | -17,195,000 | 8,893,000 | 18,129,000 | 44,854,000 | -2,272,000 | -973,000 | -15,231,000 | 1,171,000 | -2,792,000 | 15,702,000 | -330,000 | 4,004,000 | 2,149,000 | 5,778,000 |
| other long term liabilities | 0 | -100,000 | 100,000 | -825,000 | -3,483,000 | -8,376,000 | -2,075,000 | 5,873,000 | -412,855,000 | 376,943,000 | 6,165,000 | 38,419,000 | -148,994,000 | 149,208,000 |
| share issue | ||||||||||||||
| interest | -1,189,000 | -4,271,000 | -6,243,000 | -29,841,000 | -9,736,000 | -18,993,000 | -25,894,000 | -25,503,000 | -30,222,000 | -20,913,000 | -3,797,000 | 1,558,000 | -5,941,000 | -14,154,000 |
| cash flow from financing | -93,442,000 | -14,089,000 | -3,566,000 | 218,667,000 | 6,313,000 | -150,055,000 | 14,905,000 | 26,313,000 | -60,906,000 | 335,366,000 | -17,109,000 | 68,782,000 | -222,741,000 | 644,770,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -23,313,000 | -63,087,000 | 41,986,000 | -78,008,000 | -51,551,000 | 42,564,000 | 83,743,000 | -113,569,000 | 60,933,000 | 113,390,000 | 4,100,000 | 819,000 | 5,138,000 | 18,763,000 |
| overdraft | 0 | -22,000,000 | 22,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,313,000 | -41,087,000 | 19,986,000 | -78,008,000 | -51,551,000 | 42,564,000 | 83,743,000 | -113,569,000 | 60,933,000 | 113,390,000 | 4,100,000 | 819,000 | 5,138,000 | 18,763,000 |
P&L
December 2022turnover
2.1b
-11%
operating profit
87.6m
+2%
gross margin
7.4%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
173m
-0.24%
total assets
929.4m
-0.25%
cash
41.9m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
amey uk limited company details
company number
04736639
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
84110 - General public administration activities
incorporation date
April 2003
age
21
accounts
Group
ultimate parent company
previous names
amey uk plc (November 2022)
tivergate plc (January 2004)
incorporated
UK
address
chancery exchange, 10 furnival street, london, EC4A 1AB
last accounts submitted
December 2022
amey uk 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 found 2 charges/mortgages relating to amey uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
amey uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
