a.t.l. investments limited
a.t.l. investments limited Company Information
Company Number
00636833
Website
-Registered Address
58 flat 5 west heath drive, london, NW11 7QH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Security and commodity contracts brokerage
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr montague ivor samuels 74.3%
mrs frances samuels 25.7%
a.t.l. investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.T.L. INVESTMENTS LIMITED at £1.1m based on a Turnover of £568.3k and 1.99x industry multiple (adjusted for size and gross margin).
a.t.l. investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.T.L. INVESTMENTS LIMITED at £0 based on an EBITDA of £-74.3k and a 5.4x industry multiple (adjusted for size and gross margin).
a.t.l. investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.T.L. INVESTMENTS LIMITED at £12.8m based on Net Assets of £6.1m and 2.1x industry multiple (adjusted for liquidity).
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A.t.l. Investments Limited Overview
A.t.l. Investments Limited is a live company located in london, NW11 7QH with a Companies House number of 00636833. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 1959, it's largest shareholder is mr montague ivor samuels with a 74.3% stake. A.t.l. Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £568.3k with low growth in recent years.
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A.t.l. Investments Limited Health Check
Pomanda's financial health check has awarded A.T.L. Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £568.3k, make it smaller than the average company (£4.9m)
- A.t.l. Investments Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- A.t.l. Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
- A.t.l. Investments Limited
76.1% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (23.9%)
- A.t.l. Investments Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - A.t.l. Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has an equivalent pay structure (£78.2k)
- A.t.l. Investments Limited
£78.2k - Industry AVG
Efficiency
resulting in sales per employee of £284.2k, this is equally as efficient (£284.2k)
- A.t.l. Investments Limited
£284.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.t.l. Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.t.l. Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.t.l. Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 319 weeks, this is more cash available to meet short term requirements (35 weeks)
319 weeks - A.t.l. Investments Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (51.1%)
8.1% - A.t.l. Investments Limited
51.1% - Industry AVG
a.t.l. investments limited Credit Report and Business Information
A.t.l. Investments Limited Competitor Analysis
Perform a competitor analysis for a.t.l. investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.t.l. investments limited Ownership
A.T.L. INVESTMENTS LIMITED group structure
A.T.L. Investments Limited has no subsidiary companies.
Ultimate parent company
A.T.L. INVESTMENTS LIMITED
00636833
a.t.l. investments limited directors
A.T.L. Investments Limited currently has 2 directors. The longest serving directors include Mr Montague Samuels (Dec 1991) and Mrs Frances Samuels (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Montague Samuels | 89 years | Dec 1991 | - | Director | |
| Mrs Frances Samuels | England | 89 years | Dec 1991 | - | Director |
A.T.L. INVESTMENTS LIMITED financials
A.T.L. Investments Limited's latest turnover from March 2023 is estimated at £568.3 thousand and the company has net assets of £6.1 million. According to their latest financial statements, A.T.L. Investments Limited has 2 employees and maintains cash reserves of £3.3 million 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -5,627 | -5,270 | -6,908 | -5,338 | -2,638 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -18,991 | -15,702 | -16,672 | -5,533 | -2,825 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 19,131 | 25,715 | 24,277 | 74,978 | 205,012 | |||||||||
| Pre-Tax Profit | 67,247 | 99,236 | 72,123 | 53,290 | 197,260 | |||||||||
| Tax | -5,596 | 3,187 | -1,587 | -14,584 | -49,255 | |||||||||
| Profit After Tax | 61,651 | 102,423 | 70,536 | 38,706 | 148,005 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 72,780 | |||||||||
| Retained Profit | 61,651 | 102,423 | 70,536 | 38,706 | 75,225 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | -18,991 | -15,702 | -16,672 | -5,533 | -2,825 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 115,618 | 327,204 | 327,204 | 327,204 | 327,204 | 327,204 | 327,204 | 327,204 | 327,204 | 327,204 | 327,204 | 327,204 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,675,445 | 3,128,479 | 3,093,241 | 2,300,258 | 2,240,142 | 2,016,009 | 1,638,216 | 1,638,216 | 1,955,531 | 2,110,484 | 2,297,075 | 2,362,981 | 1,530,004 | 411,154 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,675,445 | 3,128,479 | 3,208,859 | 2,627,462 | 2,567,346 | 2,343,213 | 1,965,420 | 1,965,420 | 2,282,735 | 2,437,688 | 2,624,279 | 2,690,185 | 1,857,208 | 738,358 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 618,509 | 342,040 | 380,751 | 915,824 | 32,264 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 534,700 | 0 | 0 | 31,353 | 30,759 | 30,447 | 0 | 29,752 |
| Misc Debtors | 659,078 | 627,775 | 691,956 | 625,231 | 0 | 0 | 0 | 0 | 0 | 13,655 | 577 | 64,719 | 29,384 | 27,071 |
| Cash | 3,324,272 | 2,590,741 | 2,271,586 | 3,288,531 | 3,056,806 | 3,478,241 | 2,510,077 | 2,510,077 | 2,196,210 | 1,792,513 | 1,547,277 | 1,474,276 | 2,352,078 | 3,344,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,983,350 | 3,218,516 | 2,963,542 | 3,913,762 | 3,675,315 | 3,820,281 | 3,425,528 | 3,425,901 | 2,228,474 | 1,837,521 | 1,578,613 | 1,569,442 | 2,381,462 | 3,401,367 |
| total assets | 6,658,795 | 6,346,995 | 6,172,401 | 6,541,224 | 6,242,661 | 6,163,494 | 5,390,948 | 5,391,321 | 4,511,209 | 4,275,209 | 4,202,892 | 4,259,627 | 4,238,670 | 4,139,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 418,063 | 125,980 | 174,413 | 51,675 | 3,389 | 2,454 | 3,318 | 99,744 | 0 |
| Group/Directors Accounts | 529,906 | 268,806 | 268,806 | 268,806 | 268,258 | 0 | 0 | 0 | 0 | 17,286 | 10,260 | 130,781 | 34,547 | 36,466 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,159 | 2,100 | 9,400 | 27,357 | 11,648 | 0 | 0 | 0 | 0 | 2,909 | 204 | 37,977 | 87,364 | 124,950 |
| total current liabilities | 541,065 | 270,906 | 278,206 | 296,163 | 279,906 | 418,063 | 125,980 | 174,413 | 51,675 | 23,584 | 12,918 | 172,076 | 221,655 | 161,416 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 541,065 | 270,906 | 278,206 | 296,163 | 279,906 | 418,063 | 125,980 | 174,413 | 51,675 | 23,584 | 12,918 | 172,076 | 221,655 | 161,416 |
| net assets | 6,117,730 | 6,076,089 | 5,894,195 | 6,245,061 | 5,962,755 | 5,745,431 | 5,264,968 | 5,216,908 | 4,459,534 | 4,251,625 | 4,189,974 | 4,087,551 | 4,017,015 | 3,978,309 |
| total shareholders funds | 6,117,730 | 6,076,089 | 5,894,195 | 6,245,061 | 5,962,755 | 5,745,431 | 5,264,968 | 5,216,908 | 4,459,534 | 4,251,625 | 4,189,974 | 4,087,551 | 4,017,015 | 3,978,309 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -18,991 | -15,702 | -16,672 | -5,533 | -2,825 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,596 | 3,187 | -1,587 | -14,584 | -49,255 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,303 | -64,181 | 66,725 | 6,722 | 276,469 | -573,411 | -373 | 883,560 | -12,744 | 13,672 | -63,830 | 65,782 | -27,439 | 56,823 |
| Creditors | 0 | 0 | 0 | 0 | -418,063 | 292,083 | -48,433 | 122,738 | 48,286 | 935 | -864 | -96,426 | 99,744 | 0 |
| Accruals and Deferred Income | 9,059 | -7,300 | -17,957 | 15,709 | 11,648 | 0 | 0 | 0 | -2,909 | 2,705 | -37,773 | -49,387 | -37,586 | 124,950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -34,619 | 12,678 | -229,854 | 69,480 | 16,047 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -453,034 | 35,238 | 792,983 | 60,116 | 224,133 | 377,793 | 0 | -317,315 | -154,953 | -186,591 | -65,906 | 832,977 | 1,118,850 | 411,154 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 261,100 | 0 | 0 | 548 | 268,258 | 0 | 0 | 0 | -17,286 | 7,026 | -120,521 | 96,234 | -1,919 | 36,466 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 19,131 | 25,715 | 24,277 | 74,978 | ||||||||||
| cash flow from financing | 26,157 | -94,806 | 120,511 | 73,059 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 733,531 | 319,155 | -1,016,945 | 231,725 | -421,435 | 968,164 | 0 | 313,867 | 403,697 | 245,236 | 73,001 | -877,802 | -992,466 | 3,344,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 733,531 | 319,155 | -1,016,945 | 231,725 | -421,435 | 968,164 | 0 | 313,867 | 403,697 | 245,236 | 73,001 | -877,802 | -992,466 | 3,344,544 |
P&L
March 2023turnover
568.3k
-4%
operating profit
-74.3k
0%
gross margin
76.1%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.1m
+0.01%
total assets
6.7m
+0.05%
cash
3.3m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
a.t.l. investments limited company details
company number
00636833
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.
66120 - Security and commodity contracts brokerage
incorporation date
September 1959
age
65
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
58 flat 5 west heath drive, london, NW11 7QH
last accounts submitted
March 2023
a.t.l. investments 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 a.t.l. investments limited.
a.t.l. investments limited Companies House Filings - See Documents
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