atlas stone products limited
atlas stone products limited Company Information
Company Number
02972739
Website
http://brett.co.ukRegistered Address
robert brett house ashford road, canterbury, kent, CT4 7PP
Industry
Manufacture of plaster products for construction purposes
Manufacture of concrete products for construction purposes
Telephone
01227829000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robert brett & sons ltd 100%
atlas stone products limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS STONE PRODUCTS LIMITED at £0 based on a Turnover of £21.7m and 0x industry multiple (adjusted for size and gross margin).
atlas stone products limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS STONE PRODUCTS LIMITED at £0 based on an EBITDA of £418k and a 0x industry multiple (adjusted for size and gross margin).
atlas stone products limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS STONE PRODUCTS LIMITED at £0 based on Net Assets of £-3.1m and 1.65x industry multiple (adjusted for liquidity).
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Atlas Stone Products Limited Overview
Atlas Stone Products Limited is a live company located in kent, CT4 7PP with a Companies House number of 02972739. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in September 1994, it's largest shareholder is robert brett & sons ltd with a 100% stake. Atlas Stone Products Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.7m with low growth in recent years.
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Atlas Stone Products Limited Health Check
Pomanda's financial health check has awarded Atlas Stone Products Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £21.7m, make it larger than the average company (£15.1m)
£21.7m - Atlas Stone Products Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
2% - Atlas Stone Products Limited
5.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
32.8% - Atlas Stone Products Limited
32.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (13.3%)
-3.4% - Atlas Stone Products Limited
13.3% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (74)
- Atlas Stone Products Limited
74 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Atlas Stone Products Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £323.3k, this is less efficient (£403k)
- Atlas Stone Products Limited
£403k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Stone Products Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Stone Products Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (44 days)
102 days - Atlas Stone Products Limited
44 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlas Stone Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (39.6%)
121.2% - Atlas Stone Products Limited
39.6% - Industry AVG
atlas stone products limited Credit Report and Business Information
Atlas Stone Products Limited Competitor Analysis
Perform a competitor analysis for atlas stone products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atlas stone products limited Ownership
ATLAS STONE PRODUCTS LIMITED group structure
Atlas Stone Products Limited has no subsidiary companies.
Ultimate parent company
2 parents
ATLAS STONE PRODUCTS LIMITED
02972739
atlas stone products limited directors
Atlas Stone Products Limited currently has 2 directors. The longest serving directors include Mr William Brett (Jul 2001) and Mr John Gilbert (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Brett | United Kingdom | 59 years | Jul 2001 | - | Director |
| Mr John Gilbert | 77 years | Jul 2002 | - | Director |
ATLAS STONE PRODUCTS LIMITED financials
Atlas Stone Products Limited's latest turnover from December 2022 is £21.7 million and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that Atlas Stone Products Limited has 67 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 21,663,000 | 21,857,000 | 17,390,000 | 20,376,000 | 18,142,000 | 16,769,000 | 22,087,000 | 21,362,000 | 19,810,000 | 16,230,000 | 12,756,000 | 12,779,000 | 10,872,000 | 11,768,000 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 20,514,000 | 19,470,000 | ||||||||||||
| Gross Profit | 848,000 | 340,000 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | -742,000 | -435,000 | -1,377,000 | -532,000 | -1,325,000 | -779,000 | 916,000 | 848,000 | 340,000 | 1,506,000 | 522,000 | -110,000 | 936,000 | 1,356,000 |
| Interest Payable | 82,000 | 56,000 | 62,000 | 69,000 | 66,000 | 61,000 | 301,000 | 292,000 | 277,000 | 268,000 | 261,000 | 240,000 | 1,002,000 | 1,158,000 |
| Interest Receivable | 224,000 | 138,000 | 160,000 | 169,000 | 191,000 | 228,000 | 312,000 | 323,000 | 315,000 | 315,000 | 315,000 | 307,000 | 300,000 | 224,000 |
| Pre-Tax Profit | -600,000 | -353,000 | -1,279,000 | -432,000 | -1,200,000 | -612,000 | 927,000 | 879,000 | 378,000 | 1,553,000 | 576,000 | -43,000 | 234,000 | 422,000 |
| Tax | -2,000 | 22,000 | 231,000 | 38,000 | 194,000 | 51,000 | -227,000 | -216,000 | -86,000 | -573,000 | -216,000 | -278,000 | -495,000 | 272,000 |
| Profit After Tax | -602,000 | -331,000 | -1,048,000 | -394,000 | -1,006,000 | -561,000 | 700,000 | 663,000 | 292,000 | 980,000 | 360,000 | -321,000 | -261,000 | 694,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -602,000 | -331,000 | -1,048,000 | -394,000 | -1,006,000 | -561,000 | 700,000 | 663,000 | 292,000 | 980,000 | 360,000 | -321,000 | -261,000 | 694,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 418,000 | 677,000 | -327,000 | 484,000 | -348,000 | 84,000 | 1,630,000 | 1,569,000 | 1,156,000 | 2,186,000 | 1,193,000 | 534,000 | 1,444,000 | 1,870,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,638,000 | 4,566,000 | 4,867,000 | 5,315,000 | 5,057,000 | 5,349,000 | 4,841,000 | 3,713,000 | 3,720,000 | 3,853,000 | 4,149,000 | 3,890,000 | 3,527,000 | 4,027,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 5,674,000 | 6,843,000 | 7,601,000 | 6,804,000 | 7,508,000 | 8,423,000 | 10,035,000 | 19,853,000 | 19,121,000 | 17,769,000 | 15,393,000 | 14,419,000 | 14,535,000 | 11,996,000 |
| Total Fixed Assets | 10,312,000 | 11,409,000 | 12,468,000 | 12,119,000 | 12,565,000 | 13,772,000 | 14,876,000 | 23,566,000 | 22,841,000 | 21,622,000 | 19,542,000 | 18,309,000 | 18,062,000 | 16,023,000 |
| Stock & work in progress | 4,081,000 | 3,794,000 | 2,953,000 | 3,902,000 | 3,660,000 | 3,316,000 | 3,196,000 | 3,196,000 | 2,673,000 | 2,700,000 | 2,975,000 | 3,390,000 | 3,110,000 | 3,322,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 223,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697,000 |
| Misc Debtors | 72,000 | 57,000 | 150,000 | 163,000 | 173,000 | 255,000 | 305,000 | 424,000 | 470,000 | 32,000 | 289,000 | 210,000 | 194,000 | 201,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,153,000 | 3,851,000 | 3,103,000 | 4,065,000 | 4,056,000 | 3,571,000 | 3,501,000 | 3,620,000 | 3,143,000 | 2,732,000 | 3,265,000 | 3,600,000 | 3,304,000 | 4,220,000 |
| total assets | 14,465,000 | 15,260,000 | 15,571,000 | 16,184,000 | 16,621,000 | 17,343,000 | 18,377,000 | 27,186,000 | 25,984,000 | 24,354,000 | 22,807,000 | 21,909,000 | 21,366,000 | 20,243,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 169,000 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 |
| 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 | 668,000 | 1,044,000 | 1,056,000 | 621,000 | 664,000 | 380,000 | 684,000 | 312,000 | 223,000 | 193,000 | 210,000 | 234,000 | 0 | 0 |
| total current liabilities | 668,000 | 1,044,000 | 1,056,000 | 621,000 | 664,000 | 380,000 | 853,000 | 312,000 | 223,000 | 193,000 | 210,000 | 249,000 | 0 | 0 |
| loans | 16,656,000 | 16,656,000 | 16,656,000 | 16,656,000 | 16,656,000 | 16,656,000 | 16,656,000 | 26,706,000 | 26,256,000 | 25,417,000 | 24,833,000 | 24,278,000 | 23,663,000 | 22,284,000 |
| 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 | 215,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,871,000 | 16,688,000 | 16,656,000 | 16,656,000 | 16,656,000 | 16,656,000 | 16,656,000 | 26,706,000 | 26,256,000 | 25,417,000 | 24,833,000 | 24,278,000 | 23,663,000 | 22,284,000 |
| total liabilities | 17,539,000 | 17,732,000 | 17,712,000 | 17,277,000 | 17,320,000 | 17,036,000 | 17,509,000 | 27,018,000 | 26,479,000 | 25,610,000 | 25,043,000 | 24,527,000 | 23,663,000 | 22,284,000 |
| net assets | -3,074,000 | -2,472,000 | -2,141,000 | -1,093,000 | -699,000 | 307,000 | 868,000 | 168,000 | -495,000 | -1,256,000 | -2,236,000 | -2,618,000 | -2,297,000 | -2,041,000 |
| total shareholders funds | -3,074,000 | -2,472,000 | -2,141,000 | -1,093,000 | -699,000 | 307,000 | 868,000 | 168,000 | -495,000 | -1,256,000 | -2,236,000 | -2,618,000 | -2,297,000 | -2,041,000 |
| 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 | -742,000 | -435,000 | -1,377,000 | -532,000 | -1,325,000 | -779,000 | 916,000 | 848,000 | 340,000 | 1,506,000 | 522,000 | -110,000 | 936,000 | 1,356,000 |
| Depreciation | 1,160,000 | 1,112,000 | 1,050,000 | 1,016,000 | 977,000 | 863,000 | 714,000 | 721,000 | 816,000 | 680,000 | 671,000 | 644,000 | 508,000 | 514,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,000 | 22,000 | 231,000 | 38,000 | 194,000 | 51,000 | -227,000 | -216,000 | -86,000 | -573,000 | -216,000 | -278,000 | -495,000 | 272,000 |
| Stock | 287,000 | 841,000 | -949,000 | 242,000 | 344,000 | 120,000 | 0 | 523,000 | -27,000 | -275,000 | -415,000 | 280,000 | -212,000 | 3,322,000 |
| Debtors | -1,154,000 | -851,000 | 784,000 | -937,000 | -774,000 | -1,662,000 | -9,937,000 | 686,000 | 1,790,000 | 2,119,000 | 1,053,000 | -100,000 | 1,835,000 | 12,894,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -376,000 | -12,000 | 435,000 | -43,000 | 284,000 | -304,000 | 372,000 | 89,000 | 30,000 | -17,000 | -24,000 | 234,000 | 0 | 0 |
| Deferred Taxes & Provisions | 183,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,090,000 | 729,000 | 504,000 | 1,174,000 | 560,000 | 1,373,000 | 11,712,000 | 233,000 | -663,000 | -248,000 | 315,000 | 310,000 | -674,000 | -14,074,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -169,000 | 169,000 | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 |
| 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 | -10,050,000 | 450,000 | 839,000 | 584,000 | 555,000 | 615,000 | 1,379,000 | 22,284,000 |
| 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 | 142,000 | 82,000 | 98,000 | 100,000 | 125,000 | 167,000 | 11,000 | 31,000 | 38,000 | 47,000 | 54,000 | 67,000 | -702,000 | -934,000 |
| cash flow from financing | 142,000 | 82,000 | 98,000 | 100,000 | 125,000 | -2,000 | -9,870,000 | 481,000 | 1,346,000 | 631,000 | 616,000 | 697,000 | 682,000 | 18,615,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
P&L
December 2022turnover
21.7m
-1%
operating profit
-742k
+71%
gross margin
32.8%
-4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.1m
+0.24%
total assets
14.5m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
atlas stone products limited company details
company number
02972739
Type
Private limited with Share Capital
industry
23620 - Manufacture of plaster products for construction purposes
23610 - Manufacture of concrete products for construction purposes
incorporation date
September 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
pitcomp 112 limited (February 1995)
incorporated
UK
address
robert brett house ashford road, canterbury, kent, CT4 7PP
last accounts submitted
December 2022
atlas stone products 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 4 charges/mortgages relating to atlas stone products limited. Currently there are 1 open charges and 3 have been satisfied in the past.
atlas stone products limited Companies House Filings - See Documents
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