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Company No. 03644623 · Incorporated 6 Oct 1998

Advanced Maintenance Supplies Limited

Registered name: ADVANCED MAINTENANCE SUPPLIES LIMITED

Part of Descours & Caband Sa group

Advanced Maintenance Supplies Limited made £39.4m revenue and £2.8m profit in the year to 31 Dec 2023.

Advanced Maintenance Supplies Limited’s revenue grew 23% to £39.4m in the year to 31 Dec 2023, with £2.8m profit and 94 employees. The company is classified under “wholesale of other machinery and equipment” and is based in Halesowen; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46690Wholesale of other machinery and equipment
Status
Active
Location
Halesowen, West Midlands
Age
28 yrs · since 1998
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Capital-light
Revenue
£39.4m
Growth ▲22.8%
Profit
£2.8m
Growth ▲21.7%
Profit margin
7%
Gross 28.9%
Employees
94
Change ▲8.1%
Profit / employee
£29.4k
Revenue/employee £419k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£32.1m£39.4m
Cost of sales£22.7m£28m
Gross profit£9.4m£11.4m
Profit before tax£2.8m£3.6m
Profit after tax£2.3m£2.8m
Profit (best available)£2.3m£2.8m
Staff costs£3.8m£4.4m
Employees (average)8794
Ratios
Profit margin7.1%7%
Gross margin29.3%28.9%
Revenue per employee£369k£419k
Profit per employee£26.1k£29.4k
Growth (year on year)
Revenue growth—▲22.8%
Profit growth—▲21.7%
Headcount growth—▲8.1%
Balance sheet — indirect signals, not revenue
Cash at bank£3m£1m
Net assets£8.8m£9.3m
Fixed assets£290k£1.4m
Current assets£13.8m£13.7m
Debtors£6.8m£8.7m
Deferred income£660k£787k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024
Derived from the latest filing

How the business works

Profit margin
7%
Profit ÷ revenue.
Gross margin
28.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£419k
Revenue ÷ average employees.
Profit per employee
£29.4k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
22%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲6%
Now £9.3m
Cash at bank
▼66%
Now £1m
Headcount
▲8%
Now 94
Deferred income
▲19%
Now £787k
Fixed assets
▲399%
Now £1.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Descours & Caband Sa (registered outside the UK register)ultimate parent75–100%
  2. Hayley Group Holding Limited75–100%
  3. Hayley Group Limited75–100%
  4. Advanced Maintenance Supplies Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (9)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £2.8m), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.