atlantic wharf property management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC WHARF PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £352.6k and 0x industry multiple (adjusted for size and gross margin).
atlantic wharf property management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC WHARF PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-71.8k and a 0x industry multiple (adjusted for size and gross margin).
atlantic wharf property management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATLANTIC WHARF PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £195.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atlantic Wharf Property Management Company LimitedOverview
Atlantic Wharf Property Management Company Limited is a live company located in stevenage, SG1 2NG with a Companies House number of 03031105. It operates in the residents property management sector, SIC Code 98000. Founded in March 1995, it's largest shareholder is
the passion property group ltd
with a 1.4% stake. Atlantic Wharf Property Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£352.6k with
healthy
growth in recent years.
Atlantic Wharf Property Management Company Limited Health Check
Pomanda's financial health check has awarded Atlantic Wharf Property Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £352.6k, make it larger than the average company (£139.6k)
£352.6k - Atlantic Wharf Property Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)
13% - Atlantic Wharf Property Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Atlantic Wharf Property Management Company Limited
88.9% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (4.6%)
-20.4% - Atlantic Wharf Property Management Company Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Atlantic Wharf Property Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Atlantic Wharf Property Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is more efficient (£62k)
£117.5k - Atlantic Wharf Property Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
39 days - Atlantic Wharf Property Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Wharf Property Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Wharf Property Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (110 weeks)
31 weeks - Atlantic Wharf Property Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (51.5%)
39% - Atlantic Wharf Property Management Company Limited
51.5% - Industry AVG
ATLANTIC WHARF PROPERTY MANAGEMENT COMPANY LIMITED financials
EXPORT
Atlantic Wharf Property Management Company Limited's latest turnover from March 2024 is estimated at £352.6 thousand and the company has net assets of £195.2 thousand. According to their latest financial statements, Atlantic Wharf Property Management Company Limited has 3 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
352,584
85,872
597,382
246,057
2,486,677
435,133
420,000
420,000
410,000
395,000
388,708
388,628
375,002
375,002
375,000
Other Income Or Grants
Cost Of Sales
39,108
19,283
90,959
67,589
663,669
86,684
63,961
152,937
243,341
293,085
317,366
327,077
263,068
271,411
278,344
Gross Profit
313,476
66,589
506,422
178,468
1,823,008
348,449
356,039
267,063
166,659
101,916
71,342
61,551
111,934
103,591
96,656
Admin Expenses
385,273
116,924
431,073
144,656
1,843,042
361,975
355,136
277,362
167,177
106,138
80,505
64,564
151,214
109,996
87,219
Operating Profit
-71,797
-50,335
75,349
33,812
-20,034
-13,526
903
-10,299
-518
-4,222
-9,163
-3,013
-39,280
-6,405
9,437
Interest Payable
385
363
400
561
304
415
562
304
428
Interest Receivable
4,499
4,045
1,145
105
102
445
Pre-Tax Profit
-67,298
-46,290
76,494
33,917
-19,932
-13,911
1,348
-10,662
-918
-4,783
-9,467
-3,428
-33,392
-6,709
9,009
Tax
-14,534
-6,444
Profit After Tax
-67,298
-46,290
61,960
27,473
-19,932
-13,911
1,348
-10,662
-918
-4,783
-9,467
-3,428
-33,392
-6,709
9,009
Dividends Paid
Retained Profit
-67,298
-46,290
61,960
27,473
-19,932
-13,911
1,348
-10,662
-918
-4,783
-9,467
-3,428
-33,392
-6,709
9,009
Employee Costs
81,394
119,533
110,187
101,342
101,350
142,947
154,315
123,138
86,576
148,286
168,031
158,424
161,262
132,349
91,050
Number Of Employees
3
4
4
4
5
8
8
8
7
13
15
15
16
13
8
EBITDA*
-71,797
-50,335
75,349
33,812
-20,034
-13,526
903
-10,299
-518
-4,222
-9,163
-3,013
-39,280
-6,405
9,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
38,093
11,415
77,714
15,735
285,778
43,530
51,216
66,227
37,088
28,525
23,724
33,851
25,221
41,277
7,922
Group Debtors
200,000
200,000
200,000
75,000
75,000
75,000
80,000
80,000
Misc Debtors
5,366
3,644
73,773
73,470
18,996
47,989
2,400
4,076
10,737
3,012
17,367
15,991
19,837
11,447
Cash
75,963
95,441
94,894
210,417
203,436
164,475
151,990
180,500
233,447
208,971
159,751
138,978
125,832
141,204
misc current assets
538
total current assets
319,960
310,500
446,381
374,622
285,778
340,962
338,680
300,617
301,664
272,709
235,707
210,969
180,190
186,946
160,573
total assets
319,960
310,500
446,381
374,622
285,778
340,962
338,680
300,617
301,664
272,709
235,707
210,969
180,190
186,946
160,573
Bank overdraft
Bank loan
Trade Creditors
5,907
103,955
100,498
66,611
Group/Directors Accounts
34,830
27,380
22,080
13,955
other short term finances
hp & lease commitments
other current liabilities
89,905
14,690
11,533
13,316
101,650
65,127
53,163
55,794
41,324
24,953
21,472
23,182
27,596
13,620
total current liabilities
124,735
47,977
137,568
127,769
66,611
101,650
65,127
53,163
55,794
41,324
24,953
21,472
23,182
27,596
13,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
124,735
47,977
137,568
127,769
66,611
101,650
65,127
53,163
55,794
41,324
24,953
21,472
23,182
27,596
13,620
net assets
195,225
262,523
308,813
246,853
219,167
239,312
273,553
247,454
245,870
231,385
210,754
189,497
157,008
159,350
146,953
total shareholders funds
195,225
262,523
308,813
246,853
219,167
239,312
273,553
247,454
245,870
231,385
210,754
189,497
157,008
159,350
146,953
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-71,797
-50,335
75,349
33,812
-20,034
-13,526
903
-10,299
-518
-4,222
-9,163
-3,013
-39,280
-6,405
9,437
Depreciation
Amortisation
Tax
-14,534
-6,444
Stock
Debtors
28,400
-136,428
187,282
-121,573
148,252
-36,679
25,578
27,463
81,902
12,526
-24,482
10,006
-19,902
41,745
19,369
Creditors
-5,907
-98,048
3,457
33,887
66,611
Accruals and Deferred Income
75,215
3,157
-1,783
13,316
-101,650
36,523
11,964
-2,631
14,470
16,371
3,481
-1,710
-4,414
13,976
13,620
Deferred Taxes & Provisions
Cash flow from operations
-30,889
-8,798
-124,793
196,144
-203,325
59,676
-12,711
-40,393
-67,950
-377
18,800
-14,729
-23,792
-34,174
3,688
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
7,450
5,300
8,125
13,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
213
-213
-20,330
24,751
12,246
15,403
25,414
30,724
35,917
31,050
19,106
137,944
interest
4,499
4,045
1,145
105
102
-385
445
-363
-400
-561
-304
-415
-562
-304
-428
cash flow from financing
11,949
9,345
9,270
14,273
-111
-20,715
25,196
11,883
15,003
24,853
30,420
35,502
30,488
18,802
137,516
cash and cash equivalents
cash
-19,478
547
-115,523
210,417
-203,436
38,961
12,485
-28,510
-52,947
24,476
49,220
20,773
13,146
-15,372
141,204
overdraft
change in cash
-19,478
547
-115,523
210,417
-203,436
38,961
12,485
-28,510
-52,947
24,476
49,220
20,773
13,146
-15,372
141,204
atlantic wharf property management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atlantic wharf property management company limited. Get real-time insights into atlantic wharf property management company limited's credit score, group structure and payment trends.
Atlantic Wharf Property Management Company Limited Competitor Analysis
Perform a competitor analysis for atlantic wharf property management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
atlantic wharf property management company limited Ownership
ATLANTIC WHARF PROPERTY MANAGEMENT COMPANY LIMITED group structure
Atlantic Wharf Property Management Company Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC WHARF PROPERTY MANAGEMENT COMPANY LIMITED
03031105
ATLANTIC WHARF PROPERTY MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Atlantic Wharf Property Management Company Limited include The Passion Property Group Ltd and Mr J. Walker & Mrs J. Walker.
the passion property group ltd
1.4%
mr j. walker & mrs j. walker
1.4%
mr & mrs m.a. dosani
0.93%
mr h. j. wynne & mrs h.j. wynne
0.93%
mr & mrs m. e. fuller
0.93%
p. bennett
0.93%
wonders of london ltd
0.93%
mr s. ickowicz & mrs s. ickowicz
0.93%
m. harney
0.93%
e.a. xuereb
0.93%
atlantic wharf property management company limited directors
Atlantic Wharf Property Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Peter Bennett (Sep 1999) and
Ms Maria Xuereb (Feb 2001).
atlantic wharf property management company 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 atlantic wharf property management company limited.
atlantic wharf property management company 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 ATLANTIC WHARF PROPERTY MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
atlantic wharf property management company limitedCompanies House Filings - See Documents
