A.t.s. Properties Limited

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a.t.s. properties limited Company Information

Live

Mature

Company Number

03672716

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Management of real estate on a fee or contract basis

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Directors

Aftab Nemat

Shareholders

aftab ahmed nemat

miss bushra tufail

Group Structure

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Contact

Registered Address

298 wingrove road north, newcastle upon tyne, tyne & wear, NE4 9EE

Website

www.atsproperties.co.uk

a.t.s. properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.T.S. PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.99x industry multiple (adjusted for size and gross margin).

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A.t.s. Properties Limited is a live company located in tyne & wear, NE4 9EE with a Companies House number of 03672716. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1998, it's largest shareholder is aftab ahmed nemat with a 50% stake. A.t.s. Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded A.T.S. Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

A.T.S. Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that A.T.S. Properties Limited has no employees and maintains cash reserves of £1.2 million 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	0	0	0	0	0	3,397,545	3,504,795	16,977	21,317	4,941,405	4,954,105	1,781,741	2,694,265	2,408,884	2,529,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	888,438	948,758	4,624	7,902	2,060,024	2,126,183	741,845	1,113,041	1,018,958	1,114,515
Gross Profit	0	0	0	0	0	2,509,106	2,556,037	12,353	13,415	2,881,381	2,827,921	1,039,896	1,581,225	1,389,926	1,415,437
Admin Expenses	-509,345	-540,878	-422,432	-486,258	-448,556	2,506,361	2,325,515	-245,856	-242,105	2,617,007	2,426,882	761,856	1,315,356	1,165,481	689,222
Operating Profit	509,345	540,878	422,432	486,258	448,556	2,745	230,522	258,209	255,520	264,374	401,039	278,040	265,869	224,445	726,215
Interest Payable	11,807	12,039	32,226	51,732	26,363	0	31,454	61,207	64,840	65,944	67,085	67,790	68,164	34,153	0
Interest Receivable	51,222	22,924	4,864	883	629	3,567	1,950	748	1,080	742	678	772	1,430	1,553	621
Pre-Tax Profit	548,760	551,763	395,069	435,409	422,822	6,312	201,019	197,750	191,760	199,172	334,632	211,021	199,135	191,844	726,836
Tax	-137,190	-104,835	-75,063	-82,728	-80,336	-1,199	-38,194	-39,550	-38,352	-41,826	-76,965	-50,645	-51,775	-53,716	-203,514
Profit After Tax	411,570	446,928	320,006	352,681	342,486	5,113	162,825	158,200	153,408	157,346	257,667	160,376	147,360	138,128	523,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	411,570	446,928	320,006	352,681	342,486	5,113	162,825	158,200	153,408	157,346	257,667	160,376	147,360	138,128	523,322
Employee Costs	0	0	0	0	0	892,078	902,719	30,796	33,183	974,253	996,338	355,852	562,467	505,649	548,522
Number Of Employees	0	0	0	0	0	27	29	1	1	31	32	12	19	17	18
EBITDA*	509,345	541,813	423,367	486,258	448,556	2,745	230,522	258,209	255,520	264,374	402,910	279,910	267,740	224,445	726,215

* 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	0	1	936	1,871	1,871	3,648,423	3,648,423	1,871	1,871	1,871	3,742	5,613	7,483	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,232,210	4,232,210	4,208,310	4,172,169	3,646,552	0	0	3,646,552	3,646,552	3,646,552	3,463,748	2,465,746	2,465,746	2,117,710	2,117,710
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,232,210	4,232,211	4,209,246	4,174,040	3,648,423	3,648,423	3,648,423	3,648,423	3,648,423	3,648,423	3,467,490	2,471,359	2,473,229	2,117,710	2,117,710
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	120,000	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,190,475	760,844	317,940	979,001	786,259	472,144	479,147	300,895	297,354	134,667	162,198	109,195	199,466	372,579	248,452
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,190,475	760,844	317,940	979,001	786,259	472,144	479,147	300,895	297,354	134,667	162,198	229,195	199,466	372,579	248,452
total assets	5,422,685	4,993,055	4,527,186	5,153,041	4,434,682	4,120,567	4,127,570	3,949,318	3,945,777	3,783,090	3,629,688	2,700,554	2,672,695	2,490,289	2,366,162
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	1,264,001	1,274,061	6,604	6,602	1,340,784	1,319,470	658,549	783,943	744,517	758,518
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	1,495,891	1,464,066	1,433,879	1,424,333	1,079,170	0	0	1,225,264	1,356,926	0	0	0	0	0	0
total current liabilities	1,495,891	1,464,066	1,433,879	1,424,333	1,079,170	1,264,001	1,274,061	1,231,868	1,363,528	1,340,784	1,319,470	658,549	783,943	744,517	758,518
loans	98,067	111,832	123,078	831,777	864,351	0	0	967,808	990,807	1,004,272	1,024,780	1,039,369	1,046,492	1,050,872	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	91,211	91,211	91,211	337,919	284,830	992,721	994,777	53,735	53,735	53,735	58,485	33,350	33,350	33,350	1,084,222
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	189,278	203,043	214,289	1,169,696	1,149,181	992,721	994,777	1,021,543	1,044,542	1,058,007	1,083,265	1,072,719	1,079,842	1,084,222	1,084,222
total liabilities	1,685,169	1,667,109	1,648,168	2,594,029	2,228,351	2,256,722	2,268,838	2,253,411	2,408,070	2,398,791	2,402,735	1,731,268	1,863,785	1,828,739	1,842,740
net assets	3,737,516	3,325,946	2,879,018	2,559,012	2,206,331	1,863,845	1,858,732	1,695,907	1,537,707	1,384,299	1,226,953	969,286	808,910	661,550	523,422
total shareholders funds	3,737,516	3,325,946	2,879,018	2,559,012	2,206,331	1,863,845	1,858,732	1,695,907	1,537,707	1,384,299	1,226,953	969,286	808,910	661,550	523,422

	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	509,345	540,878	422,432	486,258	448,556	2,745	230,522	258,209	255,520	264,374	401,039	278,040	265,869	224,445	726,215
Depreciation	0	935	935	0	0	0	0	0	0	0	1,871	1,870	1,871	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-137,190	-104,835	-75,063	-82,728	-80,336	-1,199	-38,194	-39,550	-38,352	-41,826	-76,965	-50,645	-51,775	-53,716	-203,514
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	-120,000	120,000	0	0	0
Creditors	0	0	0	0	-1,264,001	-10,060	1,267,457	2	-1,334,182	21,314	660,921	-125,394	39,426	-14,001	758,518
Accruals and Deferred Income	31,825	30,187	9,546	345,163	1,079,170	0	-1,225,264	-131,662	1,356,926	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	403,980	467,165	357,850	748,693	183,389	-8,514	234,521	86,999	239,912	243,862	1,106,866	-16,129	255,391	156,728	1,281,219
Investing Activities
capital expenditure	1	0	0	0	3,646,552	0	-3,646,552	0	0	1,871	0	0	-9,354	0	0
Change in Investments	0	23,900	36,141	525,617	3,646,552	0	-3,646,552	0	0	182,804	998,002	0	348,036	0	2,117,710
cash flow from investments	1	-23,900	-36,141	-525,617	0	0	0	0	0	-180,933	-998,002	0	-357,390	0	-2,117,710
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-13,765	-11,246	-708,699	-32,574	864,351	0	-967,808	-22,999	-13,465	-20,508	-14,589	-7,123	-4,380	1,050,872	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	-246,708	53,089	-707,891	-2,056	941,042	0	0	-4,750	25,135	0	0	-1,050,872	1,084,222
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	39,415	10,885	-27,362	-50,849	-25,734	3,567	-29,504	-60,459	-63,760	-65,202	-66,407	-67,018	-66,734	-32,600	621
cash flow from financing	25,650	-361	-982,769	-30,334	130,726	1,511	-56,270	-83,458	-77,225	-90,460	-55,861	-74,141	-71,114	-32,600	1,084,943
cash and cash equivalents
cash	429,631	442,904	-661,061	192,742	314,115	-7,003	178,252	3,541	162,687	-27,531	53,003	-90,271	-173,113	124,127	248,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	429,631	442,904	-661,061	192,742	314,115	-7,003	178,252	3,541	162,687	-27,531	53,003	-90,271	-173,113	124,127	248,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.T.S. PROPERTIES LIMITED group structure

A.T.S. Properties Limited has no subsidiary companies.

Ultimate parent company

A.T.S. PROPERTIES LIMITED

03672716

A.T.S. PROPERTIES LIMITED Shareholders

aftab ahmed nemat	50%
miss bushra tufail	50%

A.T.S. Properties Limited currently has 1 director, Mr Aftab Nemat serving since Nov 1998.

officer	country	age	start	end	role
Mr Aftab Nemat		54 years	Nov 1998	-	Director

P&L

March 2024

turnover

operating profit

509.3k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

3.7m

+0.12%

total assets

5.4m

+0.09%

cash

1.2m

+0.56%

net assets

Total assets minus all liabilities

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company number

03672716

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

298 wingrove road north, newcastle upon tyne, tyne & wear, NE4 9EE

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 1 charges/mortgages relating to a.t.s. properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.s. properties limited Company Information

a.t.s. properties limited Estimated Valuation

a.t.s. properties limited Estimated Valuation

a.t.s. properties limited Estimated Valuation

A.t.s. Properties Limited Overview

A.t.s. Properties Limited Health Check

A.T.S. PROPERTIES LIMITED financials

a.t.s. properties limited Credit Report and Business Information

A.t.s. Properties Limited Competitor Analysis

a.t.s. properties limited Ownership

a.t.s. properties limited directors

a.t.s. properties limited company details

a.t.s. properties limited Charges & Mortgages

a.t.s. properties limited Capital Raised & Share Issues BETA

a.t.s. properties limited Companies House Filings - See Documents