atlantic cp limited
atlantic cp limited Company Information
Company Number
09755426
Website
http://atlantic.org.ukRegistered Address
new park clingoe hill, colchester, CO4 3ZP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01255224640
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jane anne hill 25%
anthony stephen hill 25%
View Allatlantic cp limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC CP LIMITED at £719.5k based on a Turnover of £224.3k and 3.21x industry multiple (adjusted for size and gross margin).
atlantic cp limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC CP LIMITED at £477.6k based on an EBITDA of £67.9k and a 7.03x industry multiple (adjusted for size and gross margin).
atlantic cp limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC CP LIMITED at £5.2m based on Net Assets of £3.2m and 1.6x industry multiple (adjusted for liquidity).
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Atlantic Cp Limited Overview
Atlantic Cp Limited is a live company located in colchester, CO4 3ZP with a Companies House number of 09755426. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is jane anne hill with a 25% stake. Atlantic Cp Limited is a young, micro sized company, Pomanda has estimated its turnover at £224.3k with healthy growth in recent years.
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Atlantic Cp Limited Health Check
Pomanda's financial health check has awarded Atlantic Cp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £224.3k, make it smaller than the average company (£801.6k)
- Atlantic Cp Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Atlantic Cp Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Atlantic Cp Limited
74.3% - Industry AVG
Profitability
an operating margin of 30.1% make it as profitable than the average company (36.9%)
- Atlantic Cp Limited
36.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Atlantic Cp Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Atlantic Cp Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£172.7k)
- Atlantic Cp Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
- Atlantic Cp Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Atlantic Cp Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlantic Cp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Atlantic Cp Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (62.7%)
20.5% - Atlantic Cp Limited
62.7% - Industry AVG
atlantic cp limited Credit Report and Business Information
Atlantic Cp Limited Competitor Analysis
Perform a competitor analysis for atlantic cp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atlantic cp limited Ownership
ATLANTIC CP LIMITED group structure
Atlantic Cp Limited has 1 subsidiary company.
atlantic cp limited directors
Atlantic Cp Limited currently has 4 directors. The longest serving directors include Mr Anthony Hill (Sep 2015) and Mrs Jane Hill (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hill | United Kingdom | 63 years | Sep 2015 | - | Director |
| Mrs Jane Hill | England | 55 years | Sep 2015 | - | Director |
| Mrs Susan Hill | England | 65 years | Sep 2015 | - | Director |
| Mr Christopher Hill | England | 57 years | Sep 2015 | - | Director |
ATLANTIC CP LIMITED financials
Atlantic Cp Limited's latest turnover from March 2023 is estimated at £224.3 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Atlantic Cp Limited has 4 employees and maintains cash reserves of £8.2 thousand 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 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,768,936 | 2,769,367 | 2,196,491 | 2,347,088 | 2,347,790 | 2,459,616 | 2,453,108 | 2,395,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,769,936 | 2,770,367 | 2,197,491 | 2,348,088 | 2,348,790 | 2,459,616 | 2,453,108 | 2,395,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,977 | 11,946 | 9,653 | 1,710 | 3,913 | 1,109,334 | 1,165,737 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,270,000 | 978,058 | 1,026,098 | 1,247,432 | 1,247,363 | 0 | 0 | 0 |
| Cash | 8,205 | 22,372 | 355,055 | 51,333 | 29,639 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,283,182 | 1,012,376 | 1,390,806 | 1,300,475 | 1,280,915 | 1,109,334 | 1,165,737 | 0 |
| total assets | 4,053,118 | 3,782,743 | 3,588,297 | 3,648,563 | 3,629,705 | 3,568,950 | 3,618,845 | 2,395,100 |
| Bank overdraft | 17,877 | 17,877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,271 | 60,501 | 2,094 | 18,523 | 19,050 | 68,465 | 89,644 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 716,852 | 416,221 | 161,548 | 147,395 | 153,683 | 0 | 0 | 0 |
| total current liabilities | 737,000 | 494,599 | 163,642 | 165,918 | 172,733 | 68,465 | 89,644 | 0 |
| loans | 95,492 | 112,580 | 376,063 | 645,313 | 764,563 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 983,813 | 1,103,063 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 95,492 | 112,580 | 376,063 | 645,313 | 764,563 | 983,813 | 1,103,063 | 0 |
| total liabilities | 832,492 | 607,179 | 539,705 | 811,231 | 937,296 | 1,052,278 | 1,192,707 | 0 |
| net assets | 3,220,626 | 3,175,564 | 3,048,592 | 2,837,332 | 2,692,409 | 2,516,672 | 2,426,138 | 2,395,100 |
| total shareholders funds | 3,220,626 | 3,175,564 | 3,048,592 | 2,837,332 | 2,692,409 | 2,516,672 | 2,426,138 | 2,395,100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 431 | 507 | 597 | 702 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 284,973 | -45,747 | -213,391 | -2,134 | 141,942 | -56,403 | 1,165,737 | 0 |
| Creditors | -58,230 | 58,407 | -16,429 | -527 | -49,415 | -21,179 | 89,644 | 0 |
| Accruals and Deferred Income | 300,631 | 254,673 | 14,153 | -6,288 | 153,683 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,088 | -263,483 | -269,250 | -119,250 | 764,563 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -983,813 | -119,250 | 1,103,063 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,167 | -332,683 | 303,722 | 21,694 | 29,639 | 0 | 0 | 0 |
| overdraft | 0 | 17,877 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,167 | -350,560 | 303,722 | 21,694 | 29,639 | 0 | 0 | 0 |
P&L
March 2023turnover
224.3k
-12%
operating profit
67.5k
0%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.2m
+0.01%
total assets
4.1m
+0.07%
cash
8.2k
-0.63%
net assets
Total assets minus all liabilities
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atlantic cp limited company details
company number
09755426
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new park clingoe hill, colchester, CO4 3ZP
last accounts submitted
March 2023
atlantic cp 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 11 charges/mortgages relating to atlantic cp limited. Currently there are 11 open charges and 0 have been satisfied in the past.
atlantic cp limited Companies House Filings - See Documents
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