atlas cleaning datchet limited
atlas cleaning datchet limited Company Information
Company Number
01995941
Next Accounts
Sep 2025
Shareholders
atlas f m ltd
Group Structure
View All
Industry
Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
+1Registered Address
riding court house, riding court road, datchet, berkshire, SL3 9JT
Website
www.atlascleaning.co.ukatlas cleaning datchet limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS CLEANING DATCHET LIMITED at £94.6m based on a Turnover of £85.4m and 1.11x industry multiple (adjusted for size and gross margin).
atlas cleaning datchet limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS CLEANING DATCHET LIMITED at £4.5m based on an EBITDA of £762k and a 5.93x industry multiple (adjusted for size and gross margin).
atlas cleaning datchet limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS CLEANING DATCHET LIMITED at £178.1k based on Net Assets of £80.1k and 2.22x industry multiple (adjusted for liquidity).
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Atlas Cleaning Datchet Limited Overview
Atlas Cleaning Datchet Limited is a live company located in datchet, SL3 9JT with a Companies House number of 01995941. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in March 1986, it's largest shareholder is atlas f m ltd with a 100% stake. Atlas Cleaning Datchet Limited is a mature, large sized company, Pomanda has estimated its turnover at £85.4m with high growth in recent years.
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Atlas Cleaning Datchet Limited Health Check
Pomanda's financial health check has awarded Atlas Cleaning Datchet Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £85.4m, make it larger than the average company (£256.4k)
£85.4m - Atlas Cleaning Datchet Limited
£256.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.1%)
21% - Atlas Cleaning Datchet Limited
8.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (38.3%)
26% - Atlas Cleaning Datchet Limited
38.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
0.3% - Atlas Cleaning Datchet Limited
6.1% - Industry AVG
Employees
with 7366 employees, this is above the industry average (11)
7366 - Atlas Cleaning Datchet Limited
11 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has a lower pay structure (£15.4k)
£9.9k - Atlas Cleaning Datchet Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.6k, this is less efficient (£42.2k)
£11.6k - Atlas Cleaning Datchet Limited
£42.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Cleaning Datchet Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Atlas Cleaning Datchet Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Atlas Cleaning Datchet Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Atlas Cleaning Datchet Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68%)
99.5% - Atlas Cleaning Datchet Limited
68% - Industry AVG
ATLAS CLEANING DATCHET LIMITED financials
Atlas Cleaning Datchet Limited's latest turnover from December 2023 is £85.4 million and the company has net assets of £80.1 thousand. According to their latest financial statements, Atlas Cleaning Datchet Limited has 7,366 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,400,000 | 73,300,000 | 61,800,500 | 48,000,000 | 54,500,000 | 44,500,000 | 34,150,000 | 31,350,000 | 22,475,000 | 20,840,000 | 19,160,000 | 18,640,000 | 20,370,000 | 21,370,000 | 16,616,558 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 63,241,895 | 53,971,649 | 41,437,667 | 33,784,916 | 42,431,203 | 37,189,802 | 27,479,969 | 24,969,525 | 16,964,714 | 15,689,993 | 14,584,460 | 13,989,584 | 15,299,336 | 16,486,169 | 12,585,575 |
| Gross Profit | 22,158,105 | 19,328,351 | 20,362,833 | 14,215,084 | 12,068,797 | 7,310,198 | 6,670,031 | 6,380,475 | 5,510,286 | 5,150,007 | 4,575,540 | 4,650,416 | 5,070,664 | 4,883,831 | 4,030,983 |
| Admin Expenses | 21,906,716 | 16,886,708 | 16,401,788 | 10,033,945 | 10,016,369 | 5,990,622 | 5,064,736 | 5,275,465 | 5,008,924 | 4,283,717 | 3,603,721 | 5,516,452 | 5,166,732 | 3,904,343 | 2,948,688 |
| Operating Profit | 251,389 | 2,441,643 | 3,961,045 | 4,181,139 | 2,052,428 | 1,319,576 | 1,605,295 | 1,105,010 | 501,362 | 866,290 | 971,819 | -866,036 | -96,068 | 979,488 | 1,082,295 |
| Interest Payable | 6,870 | 6,770 | 6,618 | 1,837 | 1,252 | 51,483 | 9,230 | 2,108 | 2,390 | 3,073 | 100 | 59 | 15,837 | 26,388 | |
| Interest Receivable | 150 | 82 | 1 | 8 | 19 | 12 | 2,372 | 1,194 | 33 | 855 | 7,095 | 169,940 | 186,544 | 125,326 | |
| Pre-Tax Profit | 244,669 | 2,434,955 | 3,954,428 | 4,179,310 | 2,051,195 | 1,268,093 | 1,846,077 | 1,105,274 | 500,166 | 863,250 | 791,174 | -859,041 | 73,813 | 238,600 | 1,801,113 |
| Tax | -67,680 | -370,148 | -751,017 | -819,483 | -436,610 | -274,073 | -372,257 | -232,500 | -68,669 | -117,655 | -225,700 | -25,991 | -865 | ||
| Profit After Tax | 176,989 | 2,064,807 | 3,203,411 | 3,359,827 | 1,614,585 | 994,020 | 1,473,820 | 872,774 | 431,497 | 745,595 | 565,474 | -859,041 | 73,813 | 212,609 | 1,800,248 |
| Dividends Paid | 2,800,000 | 4,000,000 | 7,000,000 | 1,000,000 | 1,500,000 | 3,000,000 | 250,000 | ||||||||
| Retained Profit | -2,623,011 | -1,935,193 | 3,203,411 | -3,640,173 | 614,585 | 994,020 | 1,473,820 | -627,226 | -2,568,503 | 745,595 | 565,474 | -859,041 | 73,813 | 212,609 | 1,550,248 |
| Employee Costs | 73,026,519 | 60,358,475 | 50,351,361 | 28,672,234 | 43,430,459 | 35,576,521 | 26,352,434 | 23,937,948 | 16,404,812 | 15,564,966 | 13,918,243 | 13,067,180 | 14,757,000 | 15,937,568 | 12,208,658 |
| Number Of Employees | 7,366 | 7,066 | 6,038 | 5,681 | 4,981 | 4,036 | 2,487 | 2,436 | 2,224 | 2,219 | 2,088 | 2,336 | 2,529 | 2,551 | 1,567 |
| EBITDA* | 762,021 | 2,945,402 | 4,527,520 | 4,825,755 | 2,679,511 | 1,958,355 | 1,916,617 | 1,276,321 | 609,373 | 957,048 | 1,098,925 | -759,792 | 39,895 | 1,169,430 | 1,285,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 803,078 | 766,950 | 640,165 | 733,048 | 1,057,366 | 1,015,644 | 714,929 | 319,760 | 178,797 | 7,000 | 161,499 | 91,175 | 196,260 | 276,377 | 137,847 |
| Intangible Assets | 159,007 | 14,000 | 25,100 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,181,357 | 2,247,357 | 1,764,657 | 2,161,656 | 1,703,657 | 3,486,335 | 3,544,154 | 3,711,744 | 5,585,437 | 5,264,856 | 6,347,148 | ||||
| Total Fixed Assets | 803,078 | 766,950 | 640,165 | 733,048 | 3,238,723 | 3,263,001 | 2,479,586 | 2,481,416 | 1,882,454 | 3,652,342 | 3,719,653 | 3,802,919 | 5,781,697 | 5,541,233 | 6,510,095 |
| Stock & work in progress | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 | 30,250 |
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,704,378 | 15,556,709 | 17,118,913 | 7,273,335 | 6,004,999 | 4,748,725 | 8,950,169 | 5,656,757 | 3,918,622 | 3,520,590 | 2,636,654 | 1,260,542 | 1,558,107 | 3,875,075 | 4,335,231 |
| Misc Debtors | 1,046,544 | 4,400,382 | 263,528 | 145,025 | 5,096,018 | 4,945,614 | 3,526,493 | 152,101 | 68,955 | 73,423 | 470,441 | 691,618 | 1,158,316 | 1,734,963 | 1,281,444 |
| Cash | 1,881,601 | 535,060 | 9,821 | 9,208,521 | 1,066,432 | 171,444 | 381,651 | 1,931,946 | 1,987,236 | 594,393 | 1,174 | 1,184,431 | 1,665,826 | 1,802,254 | 9,098 |
| misc current assets | |||||||||||||||
| total current assets | 15,662,773 | 20,522,401 | 17,422,512 | 16,657,131 | 12,197,699 | 9,896,033 | 12,888,563 | 7,771,054 | 6,005,063 | 4,218,656 | 3,138,519 | 3,166,841 | 4,412,499 | 7,442,542 | 5,656,023 |
| total assets | 16,465,851 | 21,289,351 | 18,062,677 | 17,390,179 | 15,436,422 | 13,159,034 | 15,368,149 | 10,252,470 | 7,887,517 | 7,870,998 | 6,858,172 | 6,969,760 | 10,194,196 | 12,983,775 | 12,166,118 |
| Bank overdraft | 302,708 | 86,838 | 69,040 | 949,640 | |||||||||||
| Bank loan | 3,750,000 | ||||||||||||||
| Trade Creditors | 657,764 | 589,262 | 617,430 | 674,169 | 594,993 | 550,981 | 1,063,667 | 427,591 | 369,354 | 547,881 | 395,100 | 431,051 | 408,729 | 734,434 | 396,623 |
| Group/Directors Accounts | 230,843 | 6,511,089 | 1,098,919 | 3,202,222 | 786,339 | 718,938 | 618,322 | 500,000 | 3,000,000 | 12,051 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,454,082 | 11,442,827 | 11,362,254 | 12,047,405 | 8,948,534 | 7,397,144 | 6,469,695 | 7,332,234 | 1,898,292 | 2,134,743 | 1,921,404 | 2,592,364 | 5,049,121 | 7,586,808 | 6,369,931 |
| total current liabilities | 16,342,689 | 18,543,178 | 13,381,311 | 15,923,796 | 10,329,866 | 8,667,063 | 11,901,684 | 8,259,825 | 5,267,646 | 2,682,624 | 2,415,393 | 3,092,455 | 5,457,850 | 8,321,242 | 7,716,194 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 43,058 | 43,058 | 43,058 | 31,486 | 31,486 | 31,486 | |||||||||
| total long term liabilities | 43,058 | 43,058 | 43,058 | 31,486 | 31,486 | 31,486 | |||||||||
| total liabilities | 16,385,747 | 18,586,236 | 13,424,369 | 15,955,282 | 10,361,352 | 8,698,549 | 11,901,684 | 8,259,825 | 5,267,646 | 2,682,624 | 2,415,393 | 3,092,455 | 5,457,850 | 8,321,242 | 7,716,194 |
| net assets | 80,104 | 2,703,115 | 4,638,308 | 1,434,897 | 5,075,070 | 4,460,485 | 3,466,465 | 1,992,645 | 2,619,871 | 5,188,374 | 4,442,779 | 3,877,305 | 4,736,346 | 4,662,533 | 4,449,924 |
| total shareholders funds | 80,104 | 2,703,115 | 4,638,308 | 1,434,897 | 5,075,070 | 4,460,485 | 3,466,465 | 1,992,645 | 2,619,871 | 5,188,374 | 4,442,779 | 3,877,305 | 4,736,346 | 4,662,533 | 4,449,924 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 251,389 | 2,441,643 | 3,961,045 | 4,181,139 | 2,052,428 | 1,319,576 | 1,605,295 | 1,105,010 | 501,362 | 866,290 | 971,819 | -866,036 | -96,068 | 979,488 | 1,082,295 |
| Depreciation | 510,632 | 503,759 | 566,475 | 644,616 | 627,083 | 638,779 | 311,322 | 171,311 | 101,011 | 83,758 | 120,106 | 106,244 | 135,963 | 164,842 | 104,570 |
| Amortisation | 7,000 | 7,000 | 7,000 | 25,100 | 98,347 | ||||||||||
| Tax | -67,680 | -370,148 | -751,017 | -819,483 | -436,610 | -274,073 | -372,257 | -232,500 | -68,669 | -117,655 | -225,700 | -25,991 | -865 | ||
| Stock | 30,250 | ||||||||||||||
| Debtors | -6,206,169 | 2,574,650 | 9,964,081 | -5,864,014 | 1,340,678 | -2,299,623 | 6,270,805 | 2,279,280 | -1,389,114 | 429,099 | 987,345 | -2,637,956 | -2,573,034 | -1,088,929 | 11,963,823 |
| Creditors | 68,502 | -28,168 | -56,739 | 79,176 | 44,012 | -512,686 | 636,076 | 58,237 | -178,527 | 152,781 | -35,951 | 22,322 | -325,705 | 337,811 | 396,623 |
| Accruals and Deferred Income | 4,011,255 | 80,573 | -685,151 | 3,098,871 | 1,551,390 | 927,449 | -862,539 | 5,433,942 | -236,451 | 213,339 | -670,960 | -2,456,757 | -2,537,687 | 1,216,877 | 6,369,931 |
| Deferred Taxes & Provisions | 11,572 | 31,486 | |||||||||||||
| Cash flow from operations | 10,980,267 | 53,009 | -6,917,896 | 13,048,333 | 2,497,625 | 4,430,154 | -4,952,908 | 4,256,720 | 1,514,840 | 776,414 | -821,031 | -556,271 | -250,463 | 3,787,056 | -3,943,172 |
| Investing Activities | |||||||||||||||
| capital expenditure | -53,863 | -302,157 | 2,038,493 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -53,863 | -302,157 | 2,038,493 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,750,000 | 3,750,000 | |||||||||||||
| Group/Directors Accounts | -6,280,246 | 5,412,170 | -2,103,303 | 2,415,883 | 67,401 | 100,616 | 118,322 | -2,500,000 | 3,000,000 | -12,051 | 12,051 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,720 | -6,688 | -6,617 | -1,829 | -1,233 | -51,483 | -9,218 | 264 | -1,196 | -3,040 | 855 | 6,995 | 169,881 | 170,707 | 98,938 |
| cash flow from financing | -6,286,966 | 5,405,482 | -2,109,920 | 2,414,054 | 66,168 | -3,700,867 | 3,859,104 | -2,499,736 | 2,998,804 | -15,091 | 12,906 | 6,995 | 169,881 | 170,707 | 2,998,614 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,346,541 | 525,239 | -9,198,700 | 8,142,089 | 894,988 | -210,207 | -1,550,295 | -55,290 | 1,392,843 | 593,219 | -1,183,257 | -481,395 | -136,428 | 1,793,156 | 9,098 |
| overdraft | -302,708 | 302,708 | -86,838 | 17,798 | 69,040 | -949,640 | 949,640 | ||||||||
| change in cash | 1,346,541 | 827,947 | -9,501,408 | 8,142,089 | 894,988 | -210,207 | -1,550,295 | -55,290 | 1,392,843 | 680,057 | -1,201,055 | -550,435 | -136,428 | 2,742,796 | -940,542 |
atlas cleaning datchet limited Credit Report and Business Information
Atlas Cleaning Datchet Limited Competitor Analysis
Perform a competitor analysis for atlas cleaning datchet limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SL3 area or any other competitors across 12 key performance metrics.
atlas cleaning datchet limited Ownership
ATLAS CLEANING DATCHET LIMITED group structure
Atlas Cleaning Datchet Limited has no subsidiary companies.
Ultimate parent company
1 parent
ATLAS CLEANING DATCHET LIMITED
01995941
atlas cleaning datchet limited directors
Atlas Cleaning Datchet Limited currently has 2 directors. The longest serving directors include Mr Raymond Empson (May 1991) and Mr Nicholas Earley (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Empson | 65 years | May 1991 | - | Director | |
| Mr Nicholas Earley | England | 68 years | May 1991 | - | Director |
P&L
December 2023turnover
85.4m
+17%
operating profit
251.4k
-90%
gross margin
26%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.1k
-0.97%
total assets
16.5m
-0.23%
cash
1.9m
+2.52%
net assets
Total assets minus all liabilities
atlas cleaning datchet limited company details
company number
01995941
Type
Private limited with Share Capital
industry
81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
atlas cleaning limited (July 2024)
office clean limited (October 1988)
accountant
-
auditor
HILLIER HOPKINS LLP
address
riding court house, riding court road, datchet, berkshire, SL3 9JT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
atlas cleaning datchet 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 9 charges/mortgages relating to atlas cleaning datchet limited. Currently there are 2 open charges and 7 have been satisfied in the past.
atlas cleaning datchet 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.
Click to start generating capital raising & share issue transactions for ATLAS CLEANING DATCHET LIMITED. This can take several minutes, an email will notify you when this has completed.
atlas cleaning datchet limited Companies House Filings - See Documents
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