A.t. Services Limited

POWER SEARCH PRICING

SOLUTIONS

a.t. services limited Company Information

Live

MatureSmallDeclining

Company Number

03342530

Website

www.atservices.uk.com

Registered Address

unit p linwood centre, linwood lane, leicester, LE2 6RL

Industry

Plumbing, heat and air-conditioning installation

Telephone

01162835999

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Draycott21 Years

Ian Fletcher10 Years

View All

Shareholders

dfh holdings limited 100%

a.t. services limited Estimated Valuation

£2.2m - £8.4m

The estimated valuation range for a.t. services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.2m to £8.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.t. Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A.t. Services Limited is a live company located in leicester, LE2 6RL with a Companies House number of 03342530. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 1997, it's largest shareholder is dfh holdings limited with a 100% stake. A.t. Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.T. Services Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.8m, make it larger than the average company (£370.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.t. services limited. Get real-time insights into a.t. services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.t. services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.T. SERVICES LIMITED group structure

A.T. Services Limited has 1 subsidiary company.

Ultimate parent company

DFH HOLDINGS LIMITED

10035185

1 parent

A.T. SERVICES LIMITED

03342530

1 subsidiary

A T PROPERTY (KNIGHTON) LIMITED

10033529

A.T. SERVICES LIMITED Shareholders

dfh holdings limited

100%

A.T. Services Limited currently has 3 directors. The longest serving directors include Mr David Draycott (Nov 2002) and Mr Ian Fletcher (Jan 2014).

officer	country	age	start	end	role
Mr David Draycott	United Kingdom	62 years	Nov 2002	-	Director
Mr Ian Fletcher	England	57 years	Jan 2014	-	Director
Mr Terrence Havenhand	England	57 years	Mar 2016	-	Director

EXPORT

A.T. Services Limited's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of £1.2 million. According to their latest financial statements, A.T. Services Limited has 32 employees and maintains cash reserves of £499.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Nov 2021	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,794,347	3,601,889	4,841,786	4,493,142	4,158,882	4,567,423	3,427,269	3,756,178	5,383,975	5,024,527	4,883,506	5,428,978	5,224,138	3,327,902
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,480,069	2,550,343	3,392,946	3,084,522	2,735,715	3,047,055	2,198,151	2,416,668	3,482,738	3,146,906	3,029,792	3,357,542	3,121,130	1,950,188
Gross Profit	1,314,278	1,051,546	1,448,840	1,408,620	1,423,167	1,520,368	1,229,118	1,339,510	1,901,237	1,877,621	1,853,713	2,071,437	2,103,008	1,377,714
Admin Expenses	-138,974	1,033,996	1,204,494	1,400,275	1,384,007	1,313,207	960,703	687,843	1,924,070	1,854,981	1,851,154	2,065,663	2,045,725	1,322,850
Operating Profit	1,453,252	17,550	244,346	8,345	39,160	207,161	268,415	651,667	-22,833	22,640	2,559	5,774	57,283	54,864
Interest Payable	0	10,477	11,054	576	638	2,506	4,616	2,294	89	89	249	0	0	0
Interest Receivable	10,614	616	313	61	223	497	260	135	0	10	11	10	47	47
Pre-Tax Profit	1,463,865	7,689	233,606	7,830	38,744	205,152	264,060	649,508	-22,922	22,561	2,321	5,784	57,331	54,911
Tax	-278,134	-1,461	-44,385	-1,488	-7,361	-38,979	-52,812	-129,901	0	-5,189	-557	-1,504	-16,053	-15,375
Profit After Tax	1,185,731	6,228	189,221	6,342	31,383	166,173	211,248	519,606	-22,922	17,372	1,764	4,280	41,278	39,536
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,185,731	6,228	189,221	6,342	31,383	166,173	211,248	519,606	-22,922	17,372	1,764	4,280	41,278	39,536
Employee Costs	1,080,465	1,050,562	697,457	654,941	764,732	977,355	905,222	993,544	1,349,852	1,295,075	1,237,147	1,561,824	1,594,393	997,394
Number Of Employees	32	32	21	19	22	29	27	28	39	36	36	45	48	31
EBITDA*	1,542,846	45,135	263,484	34,313	62,937	230,247	302,619	686,314	18,518	41,599	25,771	32,442	79,145	69,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Nov 2021	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	301,554	82,496	75,533	56,653	31,568	50,553	193,249	44,251	81,715	78,686	24,648	47,860	54,742	255,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	50,100	50,100	0	0	225,000	225,000	225,000	225,000	225,000	225,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	301,654	82,596	75,633	106,753	81,668	50,553	193,249	269,251	306,715	303,686	249,648	272,860	279,742	255,302
Stock & work in progress	414,506	213,919	500,955	330,430	353,590	320,928	280,031	30,000	23,195	28,027	35,613	35,887	35,000	25,050
Trade Debtors	975,072	833,490	893,198	885,562	824,923	755,398	472,227	782,725	933,393	796,990	775,051	891,675	824,285	504,729
Group Debtors	632,005	647,465	301,149	615,478	306,669	524,758	308,397	0	0	0	0	0	0	0
Misc Debtors	647,002	36,209	22,267	41,154	531,749	419,618	279,057	20,699	0	0	0	0	0	0
Cash	499,467	619,696	611,957	107,939	15,027	44,379	154,371	53,878	3	0	293	3,960	0	18,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,168,052	2,350,779	2,329,526	1,980,563	2,031,958	2,065,081	1,494,083	887,302	956,591	825,017	810,957	931,522	859,285	548,774
total assets	3,469,706	2,433,375	2,405,159	2,087,316	2,113,626	2,115,634	1,687,332	1,156,553	1,263,306	1,128,703	1,060,605	1,204,382	1,139,027	804,076
Bank overdraft	0	0	0	0	18,900	0	4,536	25,587	0	0	0	0	0	0
Bank loan	0	0	343,519	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	357,774	155,916	152,705	391,706	401,324	575,280	395,521	302,621	1,004,137	848,206	838,774	963,748	879,194	605,929
Group/Directors Accounts	1,865	1,865	1,865	1,865	3,188	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	45,000	0	0	0	0	0	0
hp & lease commitments	44,112	7,493	7,494	7,493	9,455	24,801	27,349	28,401	0	0	0	0	0	0
other current liabilities	1,699,492	1,128,784	758,994	727,150	746,519	599,628	395,172	141,198	0	0	0	0	0	0
total current liabilities	2,103,243	1,294,058	1,264,577	1,128,214	1,179,386	1,199,709	822,578	542,807	1,004,137	848,206	838,774	963,748	879,194	605,929
loans	0	0	0	0	0	0	72,573	0	0	2,731	7,657	0	0	0
hp & lease commitments	123,347	1,249	8,742	13,738	0	9,483	34,313	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	78,870	76,768	37,308	61,844	85,108	70,721
provisions	57,295	14,119	14,119	10,522	5,740	9,325	26,924	6,250	12,865	10,642	2,118	5,806	6,021	0
total long term liabilities	180,642	15,368	22,861	24,260	5,740	18,808	133,810	6,250	91,735	90,141	47,083	67,650	91,129	70,721
total liabilities	2,283,885	1,309,426	1,287,438	1,152,474	1,185,126	1,218,517	956,388	549,057	1,095,872	938,347	885,857	1,031,398	970,323	676,650
net assets	1,185,821	1,123,949	1,117,721	934,842	928,500	897,117	730,944	607,496	167,434	190,356	174,748	172,984	168,704	127,426
total shareholders funds	1,185,821	1,123,949	1,117,721	934,842	928,500	897,117	730,944	607,496	167,434	190,356	174,748	172,984	168,704	127,426

	Mar 2023	Nov 2021	Nov 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,453,252	17,550	244,346	8,345	39,160	207,161	268,415	651,667	-22,833	22,640	2,559	5,774	57,283	54,864
Depreciation	89,594	27,585	19,138	25,968	23,777	23,086	34,204	34,647	41,351	18,959	23,212	26,668	21,862	15,045
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-278,134	-1,461	-44,385	-1,488	-7,361	-38,979	-52,812	-129,901	0	-5,189	-557	-1,504	-16,053	-15,375
Stock	414,506	-287,036	147,365	-23,160	32,662	40,897	250,031	30,000	-4,832	-7,860	-274	887	9,950	25,050
Debtors	2,254,079	300,550	-446,727	-121,147	-36,433	640,093	256,257	803,424	136,403	-94,685	-116,624	67,390	319,556	504,729
Creditors	357,774	3,211	-248,619	-9,618	-173,956	179,759	92,900	302,621	155,931	-115,542	-124,974	84,554	273,265	605,929
Accruals and Deferred Income	1,699,492	369,790	12,475	-19,369	146,891	204,456	253,974	141,198	0	0	0	0	0	0
Deferred Taxes & Provisions	57,295	0	8,379	4,782	-3,585	-17,599	20,674	6,250	2,223	4,836	-3,688	-215	6,021	0
Cash flow from operations	710,688	403,161	290,696	152,927	28,697	-123,106	111,067	173,058	45,101	28,249	13,450	47,000	12,872	130,684
Investing Activities
capital expenditure	-391,148	-34,548	-63,103	-51,053	-4,792	119,610	-183,202	-78,898	-44,380	-49,785	0	-19,786	178,698	-270,347
Change in Investments	100	0	-50,000	0	50,100	0	-225,000	225,000	0	0	0	0	225,000	0
cash flow from investments	-391,248	-34,548	-13,103	-51,053	-54,892	119,610	41,798	-303,898	-44,380	-49,785	0	-19,786	-46,302	-270,347
Financing Activities
Bank loans	0	-343,519	343,519	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,865	0	-1,323	-1,323	3,188	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-45,000	45,000	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-72,573	72,573	0	-2,731	2,731	7,657	0	0	0
Hire Purchase and Lease Commitments	167,459	-7,494	6,781	11,776	-24,829	-27,378	33,261	28,401	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	2,102	14,924	-24,536	-23,264	14,387	70,721
share issue	90	0	0	0	0	0	-87,800	87,890	0	0	0	0	0	87,890
interest	10,614	-9,861	-10,741	-515	-415	-2,009	-4,356	-2,159	-89	-79	-238	10	47	47
cash flow from financing	180,028	-360,874	338,236	9,938	-22,056	-101,960	-31,322	159,132	-718	17,576	-17,117	-23,254	14,434	158,658
cash and cash equivalents
cash	499,467	7,739	596,930	92,912	-29,352	-109,992	100,493	53,878	3	-3,960	-3,667	3,960	-18,995	18,995
overdraft	0	0	-18,900	-18,900	18,900	-4,536	-21,051	25,587	0	0	0	0	0	0
change in cash	499,467	7,739	615,830	111,812	-48,252	-105,456	121,544	28,291	3	-3,960	-3,667	3,960	-18,995	18,995

P&L

March 2023

turnover

4.8m

operating profit

1.5m

gross margin

27.5%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

total assets

3.5m

cash

499.5k

net assets

Total assets minus all liabilities

Similar Companies

Agree?

building & maintenance services limited

starrant limited

pure-air building services limited

3.5

adm plumbing contractors ltd

3.5

chaps ltd

3.5

company number

03342530

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

DFH HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit p linwood centre, linwood lane, leicester, LE2 6RL

last accounts submitted

March 2023

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 8 charges/mortgages relating to a.t. services limited. Currently there are 1 open charges and 7 have been satisfied in the past.

a.t. services limited Company Information

a.t. services limited Estimated Valuation

a.t. services limited Estimated Valuation

a.t. services limited Estimated Valuation

A.t. Services Limited AI Business Plan

A.t. Services Limited Overview

A.t. Services Limited Health Check

a.t. services limited Credit Report and Business Information

A.t. Services Limited Competitor Analysis

a.t. services limited Ownership

a.t. services limited directors

A.T. SERVICES LIMITED financials

a.t. services limited company details

a.t. services limited Charges & Mortgages

a.t. services limited Companies House Filings - See Documents