A-tec International Limited

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a-tec international limited Company Information

Live

MatureSmallHigh

Company Number

03534151

Next Accounts

Jun 2025

Industry

Wholesale of electronic and telecommunications equipment and parts

Directors

Jonathan Drake

Shareholders

opal group ltd

Group Structure

View All

Contact

Registered Address

the crown 16 high street, seal, sevenoaks, kent, TN15 0AJ

Website

http://a-tecuk.com

a-tec international limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of A-TEC INTERNATIONAL LIMITED at £12.6m based on Net Assets of £6.8m and 1.85x industry multiple (adjusted for liquidity).

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A-tec International Limited is a live company located in sevenoaks, TN15 0AJ with a Companies House number of 03534151. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in March 1998, it's largest shareholder is opal group ltd with a 100% stake. A-tec International Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded A-Tec International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)

EXPORT

A-Tec International Limited's latest turnover from September 2023 is estimated at £3.1 million and the company has net assets of £6.8 million. According to their latest financial statements, A-Tec International Limited has 10 employees and maintains cash reserves of £4.1 million 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	3,146,268	8,251,768	3,267,069	1,969,597	1,949,182	3,580,329	1,974,664	853,465	3,437,967	3,089,822	2,897,413	4,069,528	3,034,434	5,458,621	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,368,922	6,248,587	2,476,699	1,466,590	1,452,241	2,718,438	1,497,951	641,884	2,563,747	2,340,396	2,181,206	3,035,982	2,277,571	4,056,076	0
Gross Profit	777,346	2,003,181	790,370	503,008	496,941	861,891	476,713	211,581	874,221	749,426	716,208	1,033,547	756,863	1,402,544	0
Admin Expenses	-93,085	-1,741,345	-738,188	251,716	178,646	542,208	328,111	280,792	833,803	763,680	779,969	1,009,505	768,804	1,234,585	-1,169,924
Operating Profit	870,431	3,744,526	1,528,558	251,292	318,295	319,683	148,602	-69,211	40,418	-14,254	-63,761	24,042	-11,941	167,959	1,169,924
Interest Payable	0	0	0	278	308	420	389	0	0	0	0	0	0	0	0
Interest Receivable	192,348	47,998	766	531	2,778	768	297	618	1,005	405	215	857	879	235	122
Pre-Tax Profit	1,062,779	3,792,523	1,529,325	251,544	320,765	320,031	148,510	-68,593	41,424	-13,849	-63,546	24,899	-11,062	168,194	1,170,046
Tax	-265,695	-720,579	-290,572	-47,793	-60,945	-60,806	-28,217	0	-8,285	0	0	-5,976	0	-47,094	-327,613
Profit After Tax	797,084	3,071,944	1,238,753	203,751	259,820	259,225	120,293	-68,593	33,139	-13,849	-63,546	18,923	-11,062	121,100	842,433
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	797,084	3,071,944	1,238,753	203,751	259,820	259,225	120,293	-68,593	33,139	-13,849	-63,546	18,923	-11,062	121,100	842,433
Employee Costs	551,938	589,739	507,402	391,904	447,150	534,758	457,873	133,431	451,373	421,906	381,169	509,586	364,035	749,088	0
Number Of Employees	10	11	10	8	9	11	10	3	10	10	9	12	9	19	0
EBITDA*	885,300	3,757,099	1,541,374	264,387	326,303	333,361	162,384	-55,436	55,359	-402	-46,630	42,996	-8,101	172,947	1,173,662

* 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	31,265	36,791	49,364	61,822	67,182	75,035	87,736	100,043	113,818	118,538	130,995	146,679	141,498	8,630	4,871
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	31,265	36,791	49,364	61,822	67,182	75,035	87,736	100,043	113,818	118,538	130,995	146,679	141,498	8,630	4,871
Stock & work in progress	494,914	987,852	1,158,022	206,638	203,895	286,224	134,837	48,238	62,735	103,001	102,741	166,838	154,886	209,337	268,162
Trade Debtors	645,941	2,722,460	656,497	449,626	392,018	915,231	478,077	244,315	861,144	835,754	835,865	1,066,339	755,453	1,360,728	871,956
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,090,547	782,031	1,083,841	1,187,480	1,213,443	978,801	897,830	591,407	0	0	0	0	0	0	0
Cash	4,101,898	3,225,629	1,040,830	492,100	569,659	171,168	33,748	204,151	289,932	112,198	49,766	36,208	306,445	45,302	48,834
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,333,300	7,717,972	3,939,190	2,335,844	2,379,015	2,351,424	1,544,492	1,088,111	1,213,811	1,050,953	988,372	1,269,385	1,216,784	1,615,367	1,188,952
total assets	7,364,565	7,754,763	3,988,554	2,397,666	2,446,197	2,426,459	1,632,228	1,188,154	1,327,629	1,169,491	1,119,367	1,416,064	1,358,282	1,623,997	1,193,823
Bank overdraft	0	0	0	0	9,129	0	12,459	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	57,899	484,446	44,752	79,190	116,550	297,461	64,915	55,748	389,444	265,492	201,519	434,670	395,811	650,464	341,390
Group/Directors Accounts	356,184	409,745	301,321	217,080	398,939	575,395	461,981	215,987	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	131,067	838,241	692,094	389,762	413,696	305,540	103,785	47,354	0	0	0	0	0	0	0
total current liabilities	545,150	1,732,432	1,038,167	686,032	938,314	1,178,396	643,140	319,089	389,444	265,492	201,519	434,670	395,811	650,464	341,390
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	250	520	1,047	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	250	520	1,047	0	0	0	0	0	0
total liabilities	545,150	1,732,432	1,038,167	686,032	938,314	1,178,396	643,390	319,609	390,491	265,492	201,519	434,670	395,811	650,464	341,390
net assets	6,819,415	6,022,331	2,950,387	1,711,634	1,507,883	1,248,063	988,838	868,545	937,138	903,999	917,848	981,394	962,471	973,533	852,433
total shareholders funds	6,819,415	6,022,331	2,950,387	1,711,634	1,507,883	1,248,063	988,838	868,545	937,138	903,999	917,848	981,394	962,471	973,533	852,433

	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	870,431	3,744,526	1,528,558	251,292	318,295	319,683	148,602	-69,211	40,418	-14,254	-63,761	24,042	-11,941	167,959	1,169,924
Depreciation	14,869	12,573	12,816	13,095	8,008	13,678	13,782	13,775	14,941	13,852	17,131	18,954	3,840	4,988	3,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-265,695	-720,579	-290,572	-47,793	-60,945	-60,806	-28,217	0	-8,285	0	0	-5,976	0	-47,094	-327,613
Stock	-492,938	-170,170	951,384	2,743	-82,329	151,387	86,599	-14,497	-40,266	260	-64,097	11,952	-54,451	-58,825	268,162
Debtors	-768,003	1,764,153	103,232	31,645	-288,571	518,125	540,185	-25,422	25,390	-111	-230,474	310,886	-605,275	488,772	871,956
Creditors	-426,547	439,694	-34,438	-37,360	-180,911	232,546	9,167	-333,696	123,952	63,973	-233,151	38,859	-254,653	309,074	341,390
Accruals and Deferred Income	-707,174	146,147	302,332	-23,934	108,156	201,755	56,431	47,354	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-250	-270	-527	1,047	0	0	0	0	0	0
Cash flow from operations	746,825	2,028,378	464,080	120,912	563,503	37,094	-427,289	-302,386	186,949	63,422	14,790	-246,959	396,972	4,980	47,321
Investing Activities
capital expenditure	-9,343	0	-358	-7,735	-155	-977	-1,475	0	-10,221	-1,395	-1,447	-24,135	-136,708	-8,747	-8,609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,343	0	-358	-7,735	-155	-977	-1,475	0	-10,221	-1,395	-1,447	-24,135	-136,708	-8,747	-8,609
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-53,561	108,424	84,241	-181,859	-176,456	113,414	245,994	215,987	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	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	192,348	47,998	766	253	2,470	348	-92	618	1,005	405	215	857	879	235	122
cash flow from financing	138,787	156,422	85,007	-181,606	-173,986	113,762	245,902	216,605	1,005	405	215	857	879	235	10,122
cash and cash equivalents
cash	876,269	2,184,799	548,730	-77,559	398,491	137,420	-170,403	-85,781	177,734	62,432	13,558	-270,237	261,143	-3,532	48,834
overdraft	0	0	0	-9,129	9,129	-12,459	12,459	0	0	0	0	0	0	0	0
change in cash	876,269	2,184,799	548,730	-68,430	389,362	149,879	-182,862	-85,781	177,734	62,432	13,558	-270,237	261,143	-3,532	48,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A-TEC INTERNATIONAL LIMITED group structure

A-Tec International Limited has no subsidiary companies.

Ultimate parent company

OPAL GROUP LIMITED

04252669

1 parent

A-TEC INTERNATIONAL LIMITED

03534151

A-TEC INTERNATIONAL LIMITED Shareholders

opal group ltd

100%

A-Tec International Limited currently has 1 director, Mr Jonathan Drake serving since Mar 1998.

officer	country	age	start	end	role
Mr Jonathan Drake	England	51 years	Mar 1998	-	Director

P&L

September 2023

turnover

3.1m

-62%

operating profit

870.4k

gross margin

24.8%

+1.78%

turnover

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

Balance Sheet

September 2023

net assets

6.8m

+0.13%

total assets

7.4m

-0.05%

cash

4.1m

+0.27%

net assets

Total assets minus all liabilities

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company number

03534151

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

March 1998

ultimate parent company

OPAL GROUP LIMITED

previous names

N/A

address

the crown 16 high street, seal, sevenoaks, kent, TN15 0AJ

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 a-tec international limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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a-tec international limited Company Information

a-tec international limited Estimated Valuation

a-tec international limited Estimated Valuation

a-tec international limited Estimated Valuation

A-tec International Limited Overview

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A-TEC INTERNATIONAL LIMITED financials

a-tec international limited Credit Report and Business Information

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a-tec international limited Companies House Filings - See Documents