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Last update at 2026-06-12T07:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1.68M | 1.44M | 1.95M | 1.51M |
| Minority interest | 0.00900M | 0.09M | 0.19M | 0.22M |
| Net income | 1.05M | 0.95M | 1.67M | 1.59M |
| Selling general administrative | 15.82M | 11.58M | 8.70M | 4.53M |
| Selling and marketing expenses | 0.57M | 0.50M | 0.44M | 0.35M |
| Gross profit | 21.16M | 15.17M | 12.04M | 6.84M |
| Reconciled depreciation | 1.96M | 1.41M | 1.09M | 0.80M |
| Ebit | 3.87M | 2.87M | 2.90M | 2.06M |
| Ebitda | 5.83M | 4.28M | 3.99M | 2.87M |
| Depreciation and amortization | 1.96M | 1.41M | 1.09M | 0.80M |
| Non operating income net other | - | - | - | - |
| Operating income | 3.87M | 2.96M | 2.94M | 2.15M |
| Other operating expenses | 54.20M | 44.08M | 36.44M | 19.12M |
| Interest expense | 2.20M | 1.42M | 0.95M | 0.55M |
| Tax provision | 0.64M | 0.58M | 0.47M | 0.14M |
| Interest income | 0.01M | 0.01M | 0.07M | 0.00000M |
| Net interest income | -2.19400M | -1.51900M | -0.98200M | -0.64400M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.64M | 0.58M | 0.47M | 0.14M |
| Total revenue | 58.07M | 47.05M | 39.37M | 21.28M |
| Total operating expenses | 17.29M | 12.21M | 9.10M | 4.69M |
| Cost of revenue | 36.90M | 31.87M | 27.33M | 14.44M |
| Total other income expense net | -2.19400M | -1.51900M | -0.98200M | -0.64400M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 1.04M | 0.86M | 1.48M | 1.37M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 59.12M | 45.00M | 33.03M | 23.69M |
| Intangible assets | 6.78M | 7.12M | 3.37M | 1.98M |
| Earning assets | - | - | - | - |
| Other current assets | 1.95M | 0.95M | 0.65M | 1.61M |
| Total liab | 38.71M | 35.47M | 29.68M | 21.12M |
| Total stockholder equity | 20.58M | 8.66M | 2.51M | 1.54M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 6.57M | 3.51M | 4.86M | 3.00M |
| Common stock | 0.72M | - | - | - |
| Capital stock | 0.72M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 3.09M | 2.04M | 2.51M | 1.54M |
| Other liab | - | - | - | - |
| Good will | 10.54M | 10.54M | 4.46M | 1.30M |
| Other assets | - | - | - | - |
| Cash | 12.08M | 4.04M | 1.77M | 1.10M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 20.04M | 14.59M | 15.57M | 13.05M |
| Current deferred revenue | - | - | - | - |
| Net debt | 8.21M | 14.36M | 13.08M | 8.76M |
| Short term debt | 5.95M | 4.41M | 5.05M | 3.58M |
| Short long term debt | 4.69M | 3.57M | 4.45M | 3.16M |
| Short long term debt total | 20.29M | 18.40M | 14.86M | 9.87M |
| Other stockholder equity | 16.77M | 6.62M | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 30.42M | 19.14M | 18.02M | 14.34M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 9.61M | 9.40M | 8.52M | 6.24M |
| Long term debt | 9.52M | 11.03M | 7.67M | 4.88M |
| Inventory | 6.78M | 4.74M | 7.08M | 5.38M |
| Accounts payable | 4.90M | 4.46M | 3.75M | 4.55M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 28.70M | 25.86M | 15.01M | 9.35M |
| Capital lease obligations | 6.09M | 3.80M | 2.73M | 1.83M |
| Long term debt total | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -3.56000M | -13.69200M | -3.89700M | -7.48100M |
| Net borrowings | -1.83600M | 2.48M | 4.08M | 6.73M |
| Total cash from financing activities | 4.79M | 5.28M | 2.50M | 4.73M |
| Change to operating activities | - | - | - | - |
| Net income | 1.04M | 0.86M | 1.48M | 1.37M |
| Change in cash | 8.03M | 2.27M | 0.67M | 0.44M |
| Begin period cash flow | 4.04M | 1.77M | 1.10M | 0.66M |
| End period cash flow | 12.08M | 4.04M | 1.77M | 1.10M |
| Total cash from operating activities | 6.80M | 10.68M | 2.07M | 3.19M |
| Issuance of capital stock | 10.81M | 5.20M | 0.00000M | 0.00000M |
| Depreciation | 1.96M | 1.41M | 1.09M | 0.80M |
| Other cashflows from investing activities | -1.02300M | -1.52100M | 0.07M | - |
| Dividends paid | - | - | 0.70M | 1.30M |
| Change to inventory | -0.71000M | 3.43M | -1.21600M | -1.23300M |
| Change to account receivables | 0.46M | 5.50M | -0.15000M | -0.93600M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -4.18800M | -2.39900M | -0.88400M | -0.70400M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 1.36M | 0.48M | 0.61M | 0.56M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 2.46M | 6.80M | -1.09500M | 0.38M |
| Stock based compensation | - | - | - | - |
| Other non cash items | 1.35M | 1.61M | 0.60M | 0.65M |
| Free cash flow | 5.44M | 10.20M | 1.46M | 2.64M |
Sector: Industrials Industry: Conglomerates
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMCO Amcomri Group plc |
- -% | 145.00 | 70.40 | 18.55 | 1.62 | 4.16 | 1.70 | 17.54 |
| JAR Jardine Matheson Holdings Limited |
- -% | 62.50 | 0.17 | 9.94 | 0.62 | 0.63 | 0.91 | 6.37 |
| HLMA Halma PLC |
118.00 3.00% | 4046.00 | 44.87 | 31.45 | 6.40 | 7.67 | 6.59 | 26.22 |
| HSP Hargreaves Services Plc |
12.00 1.51% | 808.00 | 12.15 | 15.50 | 0.81 | 1.30 | 0.83 | 5.31 |
| MSI MS INTERNATIONAL plc |
-12.5 0.87% | 1422.50 | 15.41 | - | 1.83 | 3.19 | 1.47 | 7.20 |
Amcomri Group plc engages in the engineering and industrial manufacturing businesses in the United Kingdom. It operates in two divisions: Embedded Engineering Division and B2B Manufacturing Division. The company offers technical and engineering services for industrial, infrastructure, and transportation markets; mechanical and electrical engineering services; overhaul and re-certification of safety-critical valves used in the process and power industries; valves services; repair, refurbishment, and upgrading of large rotating shafts and components used in the marine, power, petrochemical and base metal processing industries; sells and services advanced production electronic equipment; overhaul and repair services for both train control electronics and traction electrical power systems, motors and resistive braking units; and procurement, installation, set up, and initial and final testing of voltage systems. It is also involved in the manufacturing of engineered gaskets and seals, as well as PTFE components and seals used in food and speciality chemicals industries; precision CNC milling and turning services; supplies adhesive tape converter, as well as switches, keypads, labels, graphic overlays, and reel labels; and provision of manufacturing, machining, and assembly services. In addition, the company manufactures other articles of paper and paperboard; and provides technical testing and analysis services. The company was founded in 2016 and is based in London, the United Kingdom.
16/18 Beak Street, London, United Kingdom, W1F 9RD
| Name | Title | Year Born |
|---|---|---|
| Mr. Hugh Mark Whitcomb | Co-Founder, CEO & Executive Director | 1961 |
| Mr. Paul Patrick McGowan | Co-Founder & Non-Executive Deputy Chair | 1962 |
| Ms. Siobhan Tyrrell | CFO & Executive Director | 1986 |
| Mr. Mark Patrick O'Neill | COO & Executive Director | 1984 |
| Ms. Inca Lockhart-Ross | Company Secretary & Treasury Manager | NA |
| Mr. Mark Mullen | Business Process Improvement Director | NA |
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