A-top Management Services Limited

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a-top management services limited Company Information

Live

MatureMicroHealthy

Company Number

02037474

Next Accounts

Jun 2025

Industry

Management of real estate on a fee or contract basis

Directors

Jennifer Terrett

Mervyn Terrett

Shareholders

mr mervyn douglas terrett

mrs jennifer lesley terrett

Group Structure

View All

Contact

Registered Address

1 drapers way, stevenage, hertfordshire, SG1 3DT

Website

http://a-topletting.co.uk

a-top management services limited Estimated Valuation

£259.4k

Pomanda estimates the enterprise value of A-TOP MANAGEMENT SERVICES LIMITED at £259.4k based on a Turnover of £199.7k and 1.3x industry multiple (adjusted for size and gross margin).

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A-top Management Services Limited is a live company located in hertfordshire, SG1 3DT with a Companies House number of 02037474. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1986, it's largest shareholder is mr mervyn douglas terrett with a 75% stake. A-top Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded A-Top Management Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £199.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)

EXPORT

A-Top Management Services Limited's latest turnover from September 2023 is estimated at £199.7 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, A-Top Management Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	199,677	146,934	133,970	145,230	146,495	84,564	53,294	1,086,886	716,127	640,759	632,059	305,233	227,419	207,752	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	174,655	130,297	121,619	130,960	129,634	74,162	46,440	922,408	614,173	559,606	556,829	271,384	204,072	186,764	0
Gross Profit	25,022	16,636	12,351	14,270	16,861	10,403	6,854	164,477	101,954	81,153	75,230	33,849	23,347	20,988	0
Admin Expenses	-1,571	28,784	-6,012	-9,475	10,978	6,607	9,939	162,877	105,878	85,386	75,883	34,427	24,639	23,203	-1,459
Operating Profit	26,593	-12,148	18,363	23,745	5,883	3,796	-3,085	1,600	-3,924	-4,233	-653	-578	-1,292	-2,215	1,459
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	11	79	0	0	339	1,339	1,214	1,156	1,155	1,127	1,014	439
Pre-Tax Profit	26,593	-12,148	18,363	23,756	5,962	3,796	-3,085	1,939	-2,585	-3,019	503	576	-165	-1,201	1,899
Tax	-6,648	0	-3,489	-4,514	-1,133	-721	0	-388	0	0	-116	-138	0	0	-532
Profit After Tax	19,945	-12,148	14,874	19,242	4,829	3,075	-3,085	1,551	-2,585	-3,019	387	438	-165	-1,201	1,367
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,945	-12,148	14,874	19,242	4,829	3,075	-3,085	1,551	-2,585	-3,019	387	438	-165	-1,201	1,367
Employee Costs	212,829	205,050	155,184	146,551	184,078	34,420	33,687	182,860	104,054	102,816	102,216	70,568	33,746	34,396	0
Number Of Employees	5	5	4	4	5	1	1	5	3	3	3	2	1	1	0
EBITDA*	26,593	-12,148	18,363	25,152	5,883	3,796	-3,085	1,600	-3,014	-3,019	966	1,579	1,584	1,620	6,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	9,724	12,966	17,288	4,220	5,627	3,490	4,655	2,047	2,730	3,640	4,854	6,473	8,630	11,506	15,341
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	9,724	12,966	17,288	4,220	5,627	3,490	4,655	2,047	2,730	3,640	4,854	6,473	8,630	11,506	15,341
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,780	38,624	43,418	41,615	0	22,223	13,336	333,256	0	0	0	671	1,232	2,730	7,433
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	20,993	0	0	0	271,256	264,534	221,082	241,143	220,662	230,077	175,704
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,780	38,624	43,418	41,615	20,993	22,223	13,336	333,256	271,256	264,534	221,082	241,814	221,894	232,807	183,137
total assets	69,504	51,590	60,706	45,835	26,620	25,713	17,991	335,303	273,986	268,174	225,936	248,287	230,524	244,313	198,478
Bank overdraft	0	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	0
Trade Creditors	25,999	28,030	24,998	25,001	24,928	28,950	24,303	338,530	278,664	270,267	225,010	247,748	230,423	244,047	197,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	25,999	28,030	24,998	25,001	24,928	28,950	24,303	338,530	278,664	270,267	225,010	247,748	230,423	244,047	197,011
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	25,999	28,030	24,998	25,001	24,928	28,950	24,303	338,530	278,664	270,267	225,010	247,748	230,423	244,047	197,011
net assets	43,505	23,560	35,708	20,834	1,692	-3,237	-6,312	-3,227	-4,678	-2,093	926	539	101	266	1,467
total shareholders funds	43,505	23,560	35,708	20,834	1,692	-3,237	-6,312	-3,227	-4,678	-2,093	926	539	101	266	1,467

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	26,593	-12,148	18,363	23,745	5,883	3,796	-3,085	1,600	-3,924	-4,233	-653	-578	-1,292	-2,215	1,459
Depreciation	0	0	0	1,407	0	0	0	0	910	1,214	1,619	2,157	2,876	3,835	5,114
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,648	0	-3,489	-4,514	-1,133	-721	0	-388	0	0	-116	-138	0	0	-532
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,156	-4,794	1,803	41,615	-22,223	8,887	-319,920	333,256	0	0	-671	-561	-1,498	-4,703	7,433
Creditors	-2,031	3,032	-3	73	-4,022	4,647	-314,227	59,866	8,397	45,257	-22,738	17,325	-13,624	47,036	197,011
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,242	-4,322	13,068	-20,904	22,951	-1,165	2,608	-272,178	5,383	42,238	-21,217	19,327	-10,542	53,359	195,619
Investing Activities
capital expenditure	3,242	4,322	-13,068	0	-2,137	1,165	-2,608	683	0	0	0	0	0	0	-20,455
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,242	4,322	-13,068	0	-2,137	1,165	-2,608	683	0	0	0	0	0	0	-20,455
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	-100	100	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	11	79	0	0	339	1,339	1,214	1,156	1,155	1,127	1,014	439
cash flow from financing	0	0	0	-89	179	0	0	239	1,339	1,214	1,156	1,155	1,127	1,014	539
cash and cash equivalents
cash	0	0	0	-20,993	20,993	0	0	-271,256	6,722	43,452	-20,061	20,481	-9,415	54,373	175,704
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-20,993	20,993	0	0	-271,256	6,722	43,452	-20,061	20,481	-9,415	54,373	175,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A-TOP MANAGEMENT SERVICES LIMITED group structure

A-Top Management Services Limited has no subsidiary companies.

Ultimate parent company

A-TOP MANAGEMENT SERVICES LIMITED

02037474

A-TOP MANAGEMENT SERVICES LIMITED Shareholders

mr mervyn douglas terrett	75%
mrs jennifer lesley terrett	25%

A-Top Management Services Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Terrett (Dec 1990) and Mr Mervyn Terrett (Dec 1990).

officer	country	age	start	end	role
Mrs Jennifer Terrett		78 years	Dec 1990	-	Director
Mr Mervyn Terrett		81 years	Dec 1990	-	Director

P&L

September 2023

turnover

199.7k

+36%

operating profit

26.6k

gross margin

12.6%

+10.68%

turnover

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

Balance Sheet

September 2023

net assets

43.5k

+0.85%

total assets

69.5k

+0.35%

cash

net assets

Total assets minus all liabilities

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company number

02037474

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1986

ultimate parent company

None

previous names

beamnice limited (October 1986)

address

1 drapers way, stevenage, hertfordshire, SG1 3DT

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.

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a-top management services limited Company Information

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a-top management services limited Estimated Valuation

a-top management services limited Estimated Valuation

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A-TOP MANAGEMENT SERVICES LIMITED financials

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