atrium press limited

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atrium press limited Company Information

Share ATRIUM PRESS LIMITED

Company Number

00381094

Shareholders

benjamin joseph maschler

ms hannah k. maschler

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Group Structure

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Industry

Book publishing

 

Registered Address

10 cheyne walk, northampton, NN1 5PT

atrium press limited Estimated Valuation

£500.3k

Pomanda estimates the enterprise value of ATRIUM PRESS LIMITED at £500.3k based on a Turnover of £1m and 0.48x industry multiple (adjusted for size and gross margin).

atrium press limited Estimated Valuation

£76.1k

Pomanda estimates the enterprise value of ATRIUM PRESS LIMITED at £76.1k based on an EBITDA of £28.2k and a 2.7x industry multiple (adjusted for size and gross margin).

atrium press limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ATRIUM PRESS LIMITED at £2.2m based on Net Assets of £1.1m and 2.01x industry multiple (adjusted for liquidity).

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Atrium Press Limited Overview

Atrium Press Limited is a live company located in northampton, NN1 5PT with a Companies House number of 00381094. It operates in the book publishing sector, SIC Code 58110. Founded in June 1943, it's largest shareholder is benjamin joseph maschler with a 33% stake. Atrium Press Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Atrium Press Limited Health Check

Pomanda's financial health check has awarded Atrium Press Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£1.7m)

£1m - Atrium Press Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)

-12% - Atrium Press Limited

4.6% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (47.5%)

31.3% - Atrium Press Limited

47.5% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (7.4%)

2.7% - Atrium Press Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Atrium Press Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Atrium Press Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £523.3k, this is more efficient (£154.1k)

£523.3k - Atrium Press Limited

£154.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 203 days, this is later than average (48 days)

203 days - Atrium Press Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (53 days)

10 days - Atrium Press Limited

53 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atrium Press Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1090 weeks, this is more cash available to meet short term requirements (32 weeks)

1090 weeks - Atrium Press Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (39.6%)

3.9% - Atrium Press Limited

39.6% - Industry AVG

ATRIUM PRESS LIMITED financials

EXPORTms excel logo

Atrium Press Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.1 million. According to their latest financial statements, Atrium Press Limited has 2 employees and maintains cash reserves of £437 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,046,6701,062,9581,065,8171,529,9861,501,604160,365147,055131,31378,969194,82268,528106,366247,885331,727113,288
Other Income Or Grants
Cost Of Sales719,624687,861696,4821,008,238989,387105,58395,61685,65250,362126,75345,00069,386169,259221,46176,858
Gross Profit327,046375,097369,335521,748512,21754,78251,43945,66128,60768,06923,52836,98078,626110,26636,430
Admin Expenses298,891441,033395,226442,673393,521-75,151-31,760-23,0936,908-70,16835,49514,819-97,718-136,430-18,949
Operating Profit28,155-65,936-25,89179,075118,696129,93383,19968,75421,699138,237-11,96722,161176,344246,69655,379
Interest Payable53531811
Interest Receivable21,38415,3741,2971,9187711311751651,3232,414
Pre-Tax Profit49,539-50,562-24,59479,075118,696122,20382,31668,10829,592142,224-8,36625,569181,896259,89575,615
Tax-12,385-15,024-22,552-16,957-14,925-12,990-4,413-27,5112,341-5,802-41,215-64,977-12,740
Profit After Tax37,154-50,562-24,59464,05196,144105,24667,39155,11825,179114,713-6,02519,767140,681194,91862,875
Dividends Paid30,00010,00020,000
Retained Profit37,154-50,562-24,59464,05196,144105,24667,39155,11825,179114,713-6,02519,767110,681184,91842,875
Employee Costs90,55786,45785,11489,58887,98242,24841,99343,10938,01238,08237,36675,66973,84635,998
Number Of Employees222222221111221
EBITDA*28,155-65,836-25,89179,075118,696130,48586,75172,30625,077141,482-8,96722,189176,408246,76555,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9972,85173,34673,89874,45078,0023,0611,890223094163
Intangible Assets16,0019,00112,0011111
Investments & Other68,59268,59272,49272,49272,49272,49272,49272,49272,49272,492
Debtors (Due After 1 year)
Total Fixed Assets68,59268,59272,59272,85173,34673,89874,45078,00281,55483,38384,49572,49572,52372,58772,656
Stock & work in progress
Trade Debtors583,372592,020562,980929,710873,710779,911696,782644,0013,610
Group Debtors
Misc Debtors35,23035,230156,124155,893147,2852,324555,039477,109284,926367,960274,520206,052258,756
Cash437,008377,616345,874114,902181,728228,984183,155298,661286,40015,053
misc current assets145,616120,932103,448
total current assets1,055,6101,004,8661,064,9781,085,6031,020,995925,527820,038747,449669,941658,837517,520551,115573,181492,452273,809
total assets1,124,2021,073,4581,137,5701,158,4541,094,341999,425894,488825,451751,495742,220602,015623,610645,704565,039346,465
Bank overdraft
Bank loan
Trade Creditors 20,8347,24421,99418,48319,83621,02721,40623,3441,717435841479132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18,98736,17311,03226,53968,45698,56364,875
total current liabilities20,8347,24421,99418,48319,83621,02721,40623,34420,70436,60811,11626,68668,54798,56364,907
loans
hp & lease commitments
Accruals and Deferred Income22,52922,52921,32921,23019,81519,85219,78216,198
other liabilities
provisions
total long term liabilities22,52922,52921,32921,23019,81519,85219,78216,198
total liabilities43,36329,77343,32339,71339,65140,87941,18839,54220,70436,60811,11626,68668,54798,56364,907
net assets1,080,8391,043,6851,094,2471,118,7411,054,690958,546853,300785,909730,791705,612590,899596,924577,157466,476281,558
total shareholders funds1,080,8391,043,6851,094,2471,118,7411,054,690958,546853,300785,909730,791705,612590,899596,924577,157466,476281,558
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit28,155-65,936-25,89179,075118,696129,93383,19968,75421,699138,237-11,96722,161176,344246,69655,379
Depreciation995523,5523,55237824528646969
Amortisation13,0003,0003,000
Tax-12,385-15,024-22,552-16,957-14,925-12,990-4,413-27,5112,341-5,802-41,215-64,977-12,740
Stock
Debtors-8,648-91,854-366,49964,608241,08480,80555,10588,96277,930188,573-79,42493,44068,468-52,704258,756
Creditors13,590-14,7503,511-1,353-1,191-379-1,93821,6271,282351-635691-3232
Accruals and Deferred Income1,200991,415-37703,584-2,789-17,18625,141-15,507-41,917-30,10733,68864,875
Deferred Taxes & Provisions
Cash flow from operations38,00812,468344,218-495-146,16832,41418,367-10,808-73,170-49,11057,228-118,91436,709268,148-151,141
Investing Activities
capital expenditure72,751495552-72,492-1,549-2,133-15,000-233
Change in Investments-3,90072,492-72,49272,492
cash flow from investments3,900259495552-1,549-2,133-15,000-72,725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100238,683
interest21,38415,3741,2971,9187711311221121,1422,413
cash flow from financing21,38415,3741,3971,9187711311221121,142241,096
cash and cash equivalents
cash59,39231,742345,874-114,902-66,826-47,25645,829-115,50612,261271,34715,053
overdraft
change in cash59,39231,742345,874-114,902-66,826-47,25645,829-115,50612,261271,34715,053

atrium press limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atrium Press Limited Competitor Analysis

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Perform a competitor analysis for atrium press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

atrium press limited Ownership

ATRIUM PRESS LIMITED group structure

Atrium Press Limited has no subsidiary companies.

Ultimate parent company

ATRIUM PRESS LIMITED

00381094

ATRIUM PRESS LIMITED Shareholders

benjamin joseph maschler 33%
ms hannah k. maschler 33%
ms alice mary maschler 33%
ms alice mary maschler & ben maschler & ms hannah k. maschler 1%

atrium press limited directors

Atrium Press Limited currently has 2 directors. The longest serving directors include Mr Benjamin Maschler (May 2003) and Ms Alice Maschler (Dec 2024).

officercountryagestartendrole
Mr Benjamin MaschlerUnited Kingdom50 years May 2003- Director
Ms Alice MaschlerEngland52 years Dec 2024- Director

P&L

March 2024

turnover

1m

-2%

operating profit

28.2k

0%

gross margin

31.3%

-11.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.1m

+0.04%

total assets

1.1m

+0.05%

cash

437k

+0.16%

net assets

Total assets minus all liabilities

atrium press limited company details

company number

00381094

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

June 1943

age

82

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

THE NUMBERSMITH LIMITED 10 CHEYNE WALK

auditor

-

address

10 cheyne walk, northampton, NN1 5PT

Bank

HSBC BANK PLC

Legal Advisor

-

atrium press 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 did not find charges/mortgages relating to atrium press limited.

atrium press limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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atrium press limited Companies House Filings - See Documents

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