Atherton And Partners Limited

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atherton and partners limited Company Information

Live

MatureMidHigh

Company Number

01579933

Website

www.athertonandpartners.co.uk

Registered Address

grange house 19-21 grange mount, birkenhead, wirral, CH43 4XN

Industry

Plumbing, heat and air-conditioning installation

Electrical installation

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Telephone

01516700666

Next Accounts Due

August 2024

Group Structure

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Directors

Paul Cooper7 Years

Satel Naik2 Years

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Shareholders

intrinsic 360 group ltd 87.5%

paul james cooper 12.5%

atherton and partners limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ATHERTON AND PARTNERS LIMITED at £3.7m based on Net Assets of £1.1m and 3.34x industry multiple (adjusted for liquidity).

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Atherton And Partners Limited is a live company located in wirral, CH43 4XN with a Companies House number of 01579933. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1981, it's largest shareholder is intrinsic 360 group ltd with a 87.5% stake. Atherton And Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.

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Pomanda's financial health check has awarded Atherton And Partners Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.5m, make it larger than the average company (£650.3k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATHERTON AND PARTNERS LIMITED group structure

Atherton And Partners Limited has no subsidiary companies.

Ultimate parent company

ATHERTON AND PARTNERS LIMITED

01579933

ATHERTON AND PARTNERS LIMITED Shareholders

intrinsic 360 group ltd	87.5%
paul james cooper	12.5%

Atherton And Partners Limited currently has 3 directors. The longest serving directors include Mr Paul Cooper (Apr 2017) and Mr Satel Naik (Nov 2021).

officer	country	age	start	end	role
Mr Paul Cooper		39 years	Apr 2017	-	Director
Mr Satel Naik	United Kingdom	48 years	Nov 2021	-	Director
Mrs Dita Naik	United Kingdom	53 years	Nov 2021	-	Director

EXPORT

Atherton And Partners Limited's latest turnover from November 2022 is estimated at £7.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Atherton And Partners Limited has 30 employees and maintains cash reserves of £572.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	May 2010
Turnover	7,532,435	5,052,807	4,326,083	4,284,438	5,206,344	6,681,718	6,901,247	4,100,239	7,793,168	5,517,768	5,032,735	5,796,795	5,703,433	6,100,743
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,504,906	3,679,802	3,132,947	3,080,948	3,669,976	4,652,830	4,755,990	2,849,438	5,366,364	3,773,711	3,331,328	3,791,506	3,605,357	3,818,019
Gross Profit	2,027,529	1,373,006	1,193,136	1,203,490	1,536,368	2,028,888	2,145,257	1,250,801	2,426,803	1,744,057	1,701,407	2,005,289	2,098,076	2,282,724
Admin Expenses	1,709,084	1,171,121	1,189,061	1,198,828	1,572,237	2,056,902	1,872,442	1,015,135	2,185,444	1,743,355	1,744,967	1,973,273	1,954,291	2,249,585
Operating Profit	318,445	201,885	4,075	4,662	-35,869	-28,014	272,815	235,666	241,359	702	-43,560	32,016	143,785	33,139
Interest Payable	27,218	7,625	0	112	1,128	1,461	464	0	0	0	0	0	0	0
Interest Receivable	12,236	319	325	1,893	935	789	1,045	1,301	0	0	68	67	0	0
Pre-Tax Profit	303,463	194,579	4,400	6,443	-36,062	-28,686	273,396	236,968	241,359	703	-43,492	32,084	143,785	33,139
Tax	-57,658	-36,970	-836	-1,224	0	0	-54,679	-47,393	-50,685	-162	0	-8,342	-40,260	-9,279
Profit After Tax	245,805	157,609	3,564	5,219	-36,062	-28,686	218,717	189,574	190,674	541	-43,492	23,742	103,525	23,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	245,805	157,609	3,564	5,219	-36,062	-28,686	218,717	189,574	190,674	541	-43,492	23,742	103,525	23,860
Employee Costs	1,123,357	843,871	871,500	1,025,446	1,081,452	1,084,112	1,158,792	1,040,508	1,834,112	1,339,726	1,242,673	1,608,266	1,646,140	1,799,893
Number Of Employees	30	23	24	27	28	31	31	28	51	38	36	46	49	54
EBITDA*	332,580	209,760	14,618	17,808	-16,423	-1,840	299,250	253,122	253,012	14,097	-27,328	48,971	150,828	55,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	May 2010
Tangible Assets	331,083	212,574	218,377	228,920	232,093	214,485	227,637	222,545	208,588	203,458	217,432	233,222	223,193	226,227
Intangible Assets	0	0	0	0	0	2,398	6,628	10,858	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	331,083	212,574	218,377	228,920	232,093	216,883	234,265	233,403	208,588	203,458	217,432	233,222	223,193	226,227
Stock & work in progress	95,555	8,253	8,253	8,352	7,324	8,164	7,325	8,365	7,929	8,633	8,751	11,389	13,407	13,407
Trade Debtors	1,597,349	1,308,292	982,864	968,190	1,162,068	1,551,318	1,373,570	637,798	1,467,384	954,615	853,061	1,012,174	935,217	965,013
Group Debtors	750,666	660,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,368	110,335	46,344	51,985	53,139	103,987	227,569	0	0	0	0	0	0	0
Cash	572,708	243,049	394,361	255,603	249,307	97	315,555	520,472	6	10	99	26,963	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,138,646	2,329,929	1,431,822	1,284,130	1,471,838	1,663,566	1,924,019	1,166,635	1,475,319	963,258	861,911	1,050,526	948,624	978,420
total assets	3,469,729	2,542,503	1,650,199	1,513,050	1,703,931	1,880,449	2,158,284	1,400,038	1,683,907	1,166,716	1,079,343	1,283,748	1,171,817	1,204,647
Bank overdraft	76,750	36,458	0	0	3,326	23,607	8,673	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	6,491	0	0	0	0	0	0	0	0
Trade Creditors	1,388,300	904,715	621,632	503,022	803,390	888,107	1,079,217	834,208	1,321,480	979,748	863,553	992,908	989,451	1,105,420
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,740
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,804	1,646	4,787	7,992	11,162	12,670	11,085	0	0	0	0	0	0	0
other current liabilities	537,844	531,149	323,267	300,495	189,283	193,209	265,084	0	0	0	0	0	0	0
total current liabilities	2,020,698	1,473,968	949,686	811,509	1,007,161	1,124,084	1,364,059	834,208	1,321,480	979,748	863,553	992,908	989,451	1,107,160
loans	278,104	213,542	0	0	0	0	6,178	0	0	0	0	0	0	0
hp & lease commitments	70,129	0	1,995	4,661	4,644	15,805	15,780	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	17,161	6,098	23,965	51,749	81,538	0	0
provisions	4,766	4,766	5,900	7,826	8,291	10,938	13,959	12,078	9,312	6,660	8,239	10,008	5,734	0
total long term liabilities	352,999	218,308	7,895	12,487	12,935	26,743	35,917	29,239	15,410	30,625	59,988	91,546	5,734	0
total liabilities	2,373,697	1,692,276	957,581	823,996	1,020,096	1,150,827	1,399,976	863,447	1,336,890	1,010,373	923,541	1,084,454	995,185	1,107,160
net assets	1,096,032	850,227	692,618	689,054	683,835	729,622	758,308	536,591	347,017	156,343	155,802	199,294	176,632	97,487
total shareholders funds	1,096,032	850,227	692,618	689,054	683,835	729,622	758,308	536,591	347,017	156,343	155,802	199,294	176,632	97,487

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	May 2010
Operating Activities
Operating Profit	318,445	201,885	4,075	4,662	-35,869	-28,014	272,815	235,666	241,359	702	-43,560	32,016	143,785	33,139
Depreciation	14,135	7,875	10,543	13,146	17,048	21,944	22,205	15,625	11,653	13,395	16,232	16,955	7,043	22,455
Amortisation	0	0	0	0	2,398	4,230	4,230	1,831	0	0	0	0	0	0
Tax	-57,658	-36,970	-836	-1,224	0	0	-54,679	-47,393	-50,685	-162	0	-8,342	-40,260	-9,279
Stock	87,302	0	-99	1,028	-840	839	-1,040	436	-704	-118	-2,638	-2,018	13,407	13,407
Debtors	391,756	1,049,419	9,033	-195,032	-440,098	54,166	963,341	-829,586	512,769	101,554	-159,113	76,957	935,217	965,013
Creditors	483,585	283,083	118,610	-300,368	-84,717	-191,110	245,009	-487,272	341,732	116,195	-129,355	3,457	989,451	1,105,420
Accruals and Deferred Income	6,695	207,882	22,772	111,212	-3,926	-71,875	265,084	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,134	-1,926	-465	-2,647	-3,021	1,881	2,766	2,652	-1,579	-1,769	4,274	5,734	0
Cash flow from operations	286,144	-386,798	144,304	20,967	333,225	-322,851	-205,756	550,373	34,646	27,115	3,299	-26,579	157,129	173,315
Investing Activities
capital expenditure	-132,644	-2,072	0	-9,973	-34,656	-8,792	-27,297	-42,271	-16,783	579	-442	-26,984	-230,236	-248,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-132,644	-2,072	0	-9,973	-34,656	-8,792	-27,297	-42,271	-16,783	579	-442	-26,984	-230,236	-248,682
Financing Activities
Bank loans	0	0	0	0	-6,491	6,491	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,740
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	64,562	213,542	0	0	0	-6,178	6,178	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	86,287	-5,136	-5,871	-3,153	-12,669	1,610	26,865	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-17,161	11,063	-17,867	-27,784	-29,789	81,538	0	0
share issue	0	0	0	0	-9,725	0	3,000	0	0	0	0	-1,080	73,107	73,627
interest	-14,982	-7,306	325	1,781	-193	-672	581	1,301	0	0	68	67	0	0
cash flow from financing	135,867	201,100	-5,546	-1,372	-29,078	1,251	19,463	12,364	-17,867	-27,784	-29,721	80,525	73,107	75,367
cash and cash equivalents
cash	329,659	-151,312	138,758	6,296	249,210	-315,458	-204,917	520,466	-4	-89	-26,864	26,963	0	0
overdraft	40,292	36,458	0	-3,326	-20,281	14,934	8,673	0	0	0	0	0	0	0
change in cash	289,367	-187,770	138,758	9,622	269,491	-330,392	-213,590	520,466	-4	-89	-26,864	26,963	0	0

P&L

November 2022

turnover

7.5m

+49%

operating profit

318.4k

gross margin

27%

-0.94%

turnover

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

Balance Sheet

November 2022

net assets

1.1m

+0.29%

total assets

3.5m

+0.36%

cash

572.7k

+1.36%

net assets

Total assets minus all liabilities

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2.5

company number

01579933

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43220 - Plumbing, heat and air-conditioning installation

43210 - Electrical installation

incorporation date

August 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

atherton & partners (fire protection) limited (August 2000)

incorporated

address

grange house 19-21 grange mount, birkenhead, wirral, CH43 4XN

last accounts submitted

November 2022

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 9 charges/mortgages relating to atherton and partners limited. Currently there are 2 open charges and 7 have been satisfied in the past.

atherton and partners limited Company Information

atherton and partners limited Estimated Valuation

atherton and partners limited Estimated Valuation

atherton and partners limited Estimated Valuation

Atherton And Partners Limited AI Business Plan

Atherton And Partners Limited Overview

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atherton and partners limited Credit Report and Business Information

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atherton and partners limited Ownership

atherton and partners limited directors

ATHERTON AND PARTNERS LIMITED financials

atherton and partners limited company details

atherton and partners limited Charges & Mortgages

atherton and partners limited Companies House Filings - See Documents