a t & c audio technology & communications limited
a t & c audio technology & communications limited Company Information
Company Number
02664986
Next Accounts
Apr 2026
Directors
Shareholders
paul menton
ayelet menton
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-a t & c audio technology & communications limited Estimated Valuation
Pomanda estimates the enterprise value of A T & C AUDIO TECHNOLOGY & COMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
a t & c audio technology & communications limited Estimated Valuation
Pomanda estimates the enterprise value of A T & C AUDIO TECHNOLOGY & COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-70 and a 4.24x industry multiple (adjusted for size and gross margin).
a t & c audio technology & communications limited Estimated Valuation
Pomanda estimates the enterprise value of A T & C AUDIO TECHNOLOGY & COMMUNICATIONS LIMITED at £123.1k based on Net Assets of £62.8k and 1.96x industry multiple (adjusted for liquidity).
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A T & C Audio Technology & Communications Limited Overview
A T & C Audio Technology & Communications Limited is a live company located in london, E1W 9US with a Companies House number of 02664986. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1991, it's largest shareholder is paul menton with a 70% stake. A T & C Audio Technology & Communications Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A T & C Audio Technology & Communications Limited Health Check
Pomanda's financial health check has awarded A T & C Audio Technology & Communications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (48 weeks)
- - A T & C Audio Technology & Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (42.5%)
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- - Industry AVG
A T & C AUDIO TECHNOLOGY & COMMUNICATIONS LIMITED financials
A T & C Audio Technology & Communications Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £62.8 thousand. According to their latest financial statements, we estimate that A T & C Audio Technology & Communications Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,756 | 63,735 | 69,899 | 93,198 | 96,844 | 101,705 | 102,329 | 102,499 | 105,493 | 106,599 | 30,709 | 26,847 | ||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 51,756 | 63,735 | 69,899 | 93,198 | 96,844 | 101,705 | 102,329 | 102,499 | 105,493 | 106,599 | 30,709 | 26,847 | ||||
| Stock & work in progress | 19,454 | 19,919 | 22,245 | 15,000 | 17,000 | 15,000 | 15,000 | 15,000 | ||||||||
| Trade Debtors | 17,043 | 40,627 | 233,347 | 199,648 | 171,264 | 102,415 | 170,846 | 154,252 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 65,099 | 65,099 | 65,099 | 53,567 | 9,796 | 28,609 | 9,841 | 1,979 | 12,066 | 24,910 | 24,091 | 35,857 | ||||
| Cash | 1,342 | 1,342 | 1,342 | 18,009 | 21,004 | 21,102 | 13,414 | 5,811 | 12,954 | 7,854 | 4,201 | 23,517 | 29,920 | 18,186 | 64,365 | 10,842 |
| misc current assets | ||||||||||||||||
| total current assets | 66,441 | 66,441 | 66,441 | 71,576 | 30,800 | 21,102 | 42,023 | 15,652 | 51,430 | 68,400 | 271,859 | 263,075 | 242,275 | 171,458 | 250,211 | 180,094 |
| total assets | 66,441 | 66,441 | 66,441 | 71,576 | 82,556 | 84,837 | 111,922 | 108,850 | 148,274 | 170,105 | 374,188 | 365,574 | 347,768 | 278,057 | 280,920 | 206,941 |
| Bank overdraft | 656 | 56,543 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,116 | 4,310 | 23,480 | 168,481 | 351,816 | 343,457 | 344,190 | 276,689 | 230,157 | 203,046 | ||||||
| Group/Directors Accounts | 439 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,680 | 3,680 | 3,680 | 5,618 | 6,629 | 91,074 | 99,236 | 76,554 | 37,414 | |||||||
| total current liabilities | 3,680 | 3,680 | 3,680 | 5,618 | 6,629 | 91,074 | 104,352 | 81,520 | 117,876 | 168,481 | 351,816 | 343,457 | 344,190 | 276,689 | 230,157 | 203,046 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 3,680 | 3,680 | 3,680 | 5,618 | 6,629 | 91,074 | 104,352 | 81,520 | 117,876 | 168,481 | 351,816 | 343,457 | 344,190 | 276,689 | 230,157 | 203,046 |
| net assets | 62,761 | 62,761 | 62,761 | 65,958 | 75,927 | -6,237 | 7,570 | 27,330 | 30,398 | 1,624 | 22,372 | 22,117 | 3,578 | 1,368 | 50,763 | 3,895 |
| total shareholders funds | 62,761 | 62,761 | 62,761 | 65,958 | 75,927 | -6,237 | 7,570 | 27,330 | 30,398 | 1,624 | 22,372 | 22,117 | 3,578 | 1,368 | 50,763 | 3,895 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 6,164 | 23,299 | 3,646 | 4,861 | 6,482 | 6,689 | 6,747 | 7,743 | 8,546 | 858 | 810 | |||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -19,454 | -465 | -2,326 | 7,245 | -2,000 | 2,000 | 15,000 | |||||||||
| Debtors | 11,532 | 43,771 | 9,796 | -28,609 | 18,768 | -9,181 | -21,605 | -204,786 | 20,855 | 29,203 | 57,083 | -32,574 | 16,594 | 154,252 | ||
| Creditors | -5,116 | 806 | -19,170 | -145,001 | -183,335 | 8,359 | -733 | 67,501 | 46,532 | 27,111 | 203,046 | |||||
| Accruals and Deferred Income | -1,938 | -1,011 | -84,445 | -8,162 | 22,682 | 39,140 | 37,414 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -439 | 439 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -16,667 | -2,995 | -98 | 7,688 | 7,603 | -7,143 | 5,100 | 3,653 | -19,316 | -6,403 | 11,734 | -46,179 | 53,523 | 10,842 | ||
| overdraft | -656 | -55,887 | 56,543 | |||||||||||||
| change in cash | -16,667 | -2,995 | -98 | 7,688 | 8,259 | 48,744 | -51,443 | 3,653 | -19,316 | -6,403 | 11,734 | -46,179 | 53,523 | 10,842 |
a t & c audio technology & communications limited Credit Report and Business Information
A T & C Audio Technology & Communications Limited Competitor Analysis
Perform a competitor analysis for a t & c audio technology & communications limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in E1W area or any other competitors across 12 key performance metrics.
a t & c audio technology & communications limited Ownership
A T & C AUDIO TECHNOLOGY & COMMUNICATIONS LIMITED group structure
A T & C Audio Technology & Communications Limited has no subsidiary companies.
Ultimate parent company
A T & C AUDIO TECHNOLOGY & COMMUNICATIONS LIMITED
02664986
a t & c audio technology & communications limited directors
A T & C Audio Technology & Communications Limited currently has 1 director, Mr Paul Menton serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Menton | United Kingdom | 56 years | Nov 1991 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
-70.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
62.8k
0%
total assets
66.4k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
a t & c audio technology & communications limited company details
company number
02664986
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
a t & c cables limited (May 1995)
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
a t & c audio technology & communications 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 & c audio technology & communications limited.
a t & c audio technology & communications 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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a t & c audio technology & communications limited Companies House Filings - See Documents
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