Atlantic Property Management Limited

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atlantic property management limited Company Information

Live

MatureMicroDeclining

Company Number

03680399

Website

www.atlanticpropertymgt.com

Registered Address

chase green house 42 chase side, enfield, EN2 6NF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Riadh Fnaiech25 Years

Shareholders

riadh fnaiech 100%

atlantic property management limited Estimated Valuation

£58.3m

Pomanda estimates the enterprise value of ATLANTIC PROPERTY MANAGEMENT LIMITED at £58.3m based on Net Assets of £22.6m and 2.58x industry multiple (adjusted for liquidity).

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Atlantic Property Management Limited is a live company located in enfield, EN2 6NF with a Companies House number of 03680399. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1998, it's largest shareholder is riadh fnaiech with a 100% stake. Atlantic Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.7k with declining growth in recent years.

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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £118.7k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4%)

EXPORT

Atlantic Property Management Limited's latest turnover from March 2023 is estimated at £118.7 thousand and the company has net assets of £22.6 million. According to their latest financial statements, Atlantic Property Management Limited has 2 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	118,660	106,213	166,723	137,097	46,195,430	415,510	424,927	433,548	433,806	433,353	443,746	0	421,157	445,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,650	65,687	104,651	85,109	28,768,112	257,461	258,760	269,324	274,399	276,227	280,956	0	252,765	265,462
Gross Profit	46,010	40,525	62,072	51,988	17,427,318	158,049	166,167	164,224	159,407	157,126	162,791	0	168,392	179,945
Admin Expenses	-5,764,380	-2,000,109	-3,072,438	-3,166,399	1,391,706	158,049	166,164	164,224	159,407	157,126	53,388	83,146	168,392	64,464
Operating Profit	5,810,390	2,040,634	3,134,510	3,218,387	16,035,612	0	3	0	0	0	109,403	-83,146	0	115,481
Interest Payable	284,492	916,956	1,114,369	372,245	0	0	0	0	0	0	0	0	0	0
Interest Receivable	139,297	77,953	9,913	581	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	5,665,194	1,201,631	2,030,054	2,846,722	16,035,612	0	3	0	0	0	109,403	-83,146	0	115,481
Tax	-1,076,387	-228,310	-385,710	-540,877	-3,046,766	0	0	0	0	0	-26,257	0	0	-32,335
Profit After Tax	4,588,807	973,321	1,644,344	2,305,845	12,988,846	0	2	0	0	0	83,146	-83,146	0	83,146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,588,807	973,321	1,644,344	2,305,845	12,988,846	0	2	0	0	0	83,146	-83,146	0	83,146
Employee Costs	87,187	83,136	120,000	79,110	76,760	144,900	142,088	142,638	142,444	141,318	139,200	0	137,005	141,200
Number Of Employees	2	2	3	2	2	4	4	4	4	4	4	0	4	4
EBITDA*	5,811,731	2,042,422	3,135,486	3,218,455	16,035,612	0	3	0	0	0	113,268	-83,146	0	115,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2011	Mar 2010
Tangible Assets	1,134,653	1,135,994	1,137,782	974,484	271	365	365	362	362	362	362	362	362
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	54	4	4	4	0	0	0	3	4	4	4	3	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,134,707	1,135,998	1,137,786	974,488	271	365	365	365	366	366	366	365	362
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,016	7,006	14,518	0	13,104,882	82,720	82,786	82,786	82,786	82,786	82,786	82,786	88,143
Group Debtors	4,760,115	5,730,059	5,309,883	2,268,417	0	0	0	0	0	0	0	0	0
Misc Debtors	491,607	190,921	1,915,302	0	0	0	0	0	0	0	0	0	0
Cash	4,432,726	2,122,405	18,665,010	1,161,316	0	0	0	0	0	0	0	0	0
misc current assets	16,143,486	11,793,011	14,962,609	23,417,588	0	66	0	0	0	0	0	0	0
total current assets	25,833,950	19,843,402	40,867,322	26,847,321	13,104,882	82,786	82,786	82,786	82,786	82,786	82,786	82,786	88,143
total assets	26,968,657	20,979,400	42,005,108	27,821,809	13,105,153	83,151	83,151	83,151	83,152	83,152	83,152	83,151	88,505
Bank overdraft	2,692,183	2,805,696	24,291,213	12,204,763	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,194	2,522	1,654	1,706	31,910	3	3	3	4	4	4	3	5,357
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,275	77,291	200,479	237,499	0	0	0	0	0	0	0	0	0
total current liabilities	2,716,652	2,885,509	24,493,346	12,443,968	31,910	3	3	3	4	4	4	3	5,357
loans	21,744	31,450	40,703	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
Accruals and Deferred Income	0	0	0	0	1,249	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,645,948	66,935	448,874	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,667,692	98,385	489,577	0	1,249	0	0	0	0	0	0	0	0
total liabilities	4,384,344	2,983,894	24,982,923	12,443,968	33,159	3	3	3	4	4	4	3	5,357
net assets	22,584,313	17,995,506	17,022,185	15,377,841	13,071,994	83,148	83,148	83,148	83,148	83,148	83,148	83,148	83,148
total shareholders funds	22,584,313	17,995,506	17,022,185	15,377,841	13,071,994	83,148	83,148	83,148	83,148	83,148	83,148	83,148	83,148

	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	5,810,390	2,040,634	3,134,510	3,218,387	16,035,612	0	3	0	0	0	109,403	-83,146	0	115,481
Depreciation	1,341	1,788	976	68	0	0	0	0	0	0	3,865	0	0	91
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,076,387	-228,310	-385,710	-540,877	-3,046,766	0	0	0	0	0	-26,257	0	0	-32,335
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-670,248	-1,311,717	4,971,286	-10,836,465	13,022,162	-66	0	0	0	0	82,786	-82,786	-5,357	88,143
Creditors	3,672	868	-52	-30,204	31,907	0	0	-1	0	0	4	-3	-5,354	5,357
Accruals and Deferred Income	-59,016	-123,188	-37,020	236,250	1,249	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,579,013	-381,939	448,874	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,929,261	2,621,570	-1,809,708	13,720,089	-160	66	3	-1	0	0	4,229	-363	3	451
Investing Activities
capital expenditure	0	0	-164,274	-974,281	94	0	-3	0	0	0	-4,227	362	0	-453
Change in Investments	50	0	0	4	0	0	-3	-1	0	0	4	-3	3	0
cash flow from investments	-50	0	-164,274	-974,285	94	0	0	1	0	0	-4,231	365	-3	-453
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	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
Long term loans	-9,706	-9,253	40,703	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	0	-2	0	0	0	2	-2	0	2
interest	-145,195	-839,003	-1,104,456	-371,664	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-154,901	-848,256	-1,063,753	-371,662	0	0	-2	0	0	0	2	-2	0	2
cash and cash equivalents
cash	2,310,321	-16,542,605	17,503,694	1,161,316	0	0	0	0	0	0	0	0	0	0
overdraft	-113,513	-21,485,517	12,086,450	12,204,763	0	0	0	0	0	0	0	0	0	0
change in cash	2,423,834	4,942,912	5,417,244	-11,043,447	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for atlantic property management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.

ATLANTIC PROPERTY MANAGEMENT LIMITED group structure

Atlantic Property Management Limited has 6 subsidiary companies.

Ultimate parent company

ATLANTIC PROPERTY MANAGEMENT LIMITED

03680399

6 subsidiaries

PREMIUM LANGUAGE SERVICES PROVIDER LIMITED

08270760

132 CHATSWORTH ROAD LIMITED

12107240

HOUSING LONDON SERVICES LTD

15741964

R & A BRENT PROPERTIES LTD

14201990

ATLANTIC PROPERTY INVESTMENTS LIMITED

03098267

188 KILBURN HIGH ROAD LIMITED

12106925

ATLANTIC PROPERTY MANAGEMENT LIMITED Shareholders

riadh fnaiech

100%

Atlantic Property Management Limited currently has 1 director, Mr Riadh Fnaiech serving since Dec 1998.

officer	country	age	start	end	role
Mr Riadh Fnaiech	England	60 years	Dec 1998	-	Director

P&L

March 2023

turnover

118.7k

+12%

operating profit

5.8m

gross margin

38.8%

+1.62%

turnover

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

Balance Sheet

March 2023

net assets

22.6m

+0.25%

total assets

27m

+0.29%

cash

4.4m

+1.09%

net assets

Total assets minus all liabilities

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company number

03680399

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

chase green house 42 chase side, enfield, EN2 6NF

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 atlantic property management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

atlantic property management limited Company Information

atlantic property management limited Estimated Valuation

atlantic property management limited Estimated Valuation

atlantic property management limited Estimated Valuation

Atlantic Property Management Limited Overview

Atlantic Property Management Limited Health Check

ATLANTIC PROPERTY MANAGEMENT LIMITED financials

atlantic property management limited Credit Report and Business Information

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