Atmosphere Air Conditioning & Ventilation Limited

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atmosphere air conditioning & ventilation limited Company Information

Live

MatureSmallDeclining

Company Number

03691026

Next Accounts

Sep 2025

Industry

Electrical installation

Directors

Stephen Brunt

Peter Lawrence

Shareholders

peter andrew lawrence

stephen michael brunt

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Group Structure

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Contact

Registered Address

the old chapel chapel street, titchmarsh, northamptonshire, NN14 3DA

Website

www.atmosphereaircon.com

atmosphere air conditioning & ventilation limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ATMOSPHERE AIR CONDITIONING & VENTILATION LIMITED at £2m based on Net Assets of £709.6k and 2.75x industry multiple (adjusted for liquidity).

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Atmosphere Air Conditioning & Ventilation Limited is a live company located in northamptonshire, NN14 3DA with a Companies House number of 03691026. It operates in the electrical installation sector, SIC Code 43210. Founded in December 1998, it's largest shareholder is peter andrew lawrence with a 50% stake. Atmosphere Air Conditioning & Ventilation Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Atmosphere Air Conditioning & Ventilation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.3%)

EXPORT

Atmosphere Air Conditioning & Ventilation Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £709.6 thousand. According to their latest financial statements, Atmosphere Air Conditioning & Ventilation Limited has 12 employees and maintains cash reserves of £321.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,599,421	1,916,835	2,576,559	3,128,857	1,878,933	3,886,668	1,678,952	3,370,200	1,884,501	2,435,244	2,437,006	2,290,354	1,587,220	1,240,956	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,941,779	1,436,563	1,943,084	2,345,906	1,409,663	2,863,384	1,221,180	2,432,433	1,361,234	1,745,398	1,753,372	1,589,033	1,085,744	790,054	0
Gross Profit	657,642	480,273	633,476	782,951	469,270	1,023,284	457,772	937,767	523,267	689,846	683,634	701,321	501,476	450,902	0
Admin Expenses	667,529	607,657	617,673	847,835	533,586	1,053,321	342,106	678,796	396,264	569,331	610,459	539,332	553,112	419,209	-399,009
Operating Profit	-9,887	-127,384	15,803	-64,884	-64,316	-30,037	115,666	258,971	127,003	120,515	73,175	161,989	-51,636	31,693	399,009
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,793	17,324	1,415	653	5,035	5,419	2,890	959	2,290	1,851	1,160	841	719	1,119	659
Pre-Tax Profit	10,907	-110,060	17,219	-64,231	-59,281	-24,618	118,557	259,930	129,293	122,366	74,335	162,830	-50,917	32,813	399,668
Tax	-2,727	0	-3,272	0	0	0	-22,526	-51,986	-25,858	-25,697	-17,097	-39,079	0	-9,187	-111,907
Profit After Tax	8,180	-110,060	13,947	-64,231	-59,281	-24,618	96,031	207,944	103,434	96,669	57,238	123,751	-50,917	23,625	287,761
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,180	-110,060	13,947	-64,231	-59,281	-24,618	96,031	207,944	103,434	96,669	57,238	123,751	-50,917	23,625	287,761
Employee Costs	548,478	559,992	664,670	697,858	795,310	708,797	683,292	689,828	523,203	676,735	644,801	636,966	487,092	401,626	0
Number Of Employees	12	13	16	17	19	17	17	17	13	17	17	17	13	11	0
EBITDA*	-4,504	-120,290	22,942	-63,513	-62,504	-28,755	117,348	261,845	130,799	123,869	76,940	165,219	-49,269	34,304	401,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,562	22,945	21,681	4,427	5,798	4,277	5,559	9,216	12,090	10,886	12,594	10,834	8,661	9,141	8,217
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	17,562	22,945	21,681	4,427	5,798	4,277	5,559	9,216	12,090	10,886	12,594	10,834	8,661	9,141	8,217
Stock & work in progress	151,725	129,305	6,519	6,624	6,846	5,328	4,354	4,354	4,076	55,421	2,857	3,123	2,096	2,041	1,724
Trade Debtors	571,890	389,844	742,031	851,938	402,562	909,376	369,778	866,870	456,671	403,231	532,432	468,754	337,693	263,937	187,707
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,641	7,911	2,662	4,571	10,398	123,183	62,164	46,104	0	0	0	0	0	0	0
Cash	321,250	470,882	519,041	613,157	692,618	650,081	795,058	361,107	406,484	509,421	230,858	233,227	103,101	184,319	263,434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,050,506	997,942	1,270,253	1,476,290	1,112,424	1,687,968	1,231,354	1,278,435	867,231	968,073	766,147	705,104	442,890	450,297	452,865
total assets	1,068,068	1,020,887	1,291,934	1,480,717	1,118,222	1,692,245	1,236,913	1,287,651	879,321	978,959	778,741	715,938	451,551	459,438	461,082
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	207,613	176,404	269,419	330,297	161,651	640,817	172,716	334,361	127,012	439,228	335,445	330,361	190,318	147,378	172,427
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	147,457	139,101	207,337	352,493	94,309	129,900	118,218	102,685	108,812	0	0	0	0	0	0
total current liabilities	355,070	315,505	476,756	682,790	255,960	770,717	290,934	437,046	235,824	439,228	335,445	330,361	190,318	147,378	172,427
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	3,425	3,989	3,725	421	525	510	343	1,000	1,836	1,504	1,738	1,257	664	574	794
total long term liabilities	3,425	3,989	3,725	421	525	510	343	1,000	1,836	1,504	1,738	1,257	664	574	794
total liabilities	358,495	319,494	480,481	683,211	256,485	771,227	291,277	438,046	237,660	440,732	337,183	331,618	190,982	147,952	173,221
net assets	709,573	701,393	811,453	797,506	861,737	921,018	945,636	849,605	641,661	538,227	441,558	384,320	260,569	311,486	287,861
total shareholders funds	709,573	701,393	811,453	797,506	861,737	921,018	945,636	849,605	641,661	538,227	441,558	384,320	260,569	311,486	287,861

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-9,887	-127,384	15,803	-64,884	-64,316	-30,037	115,666	258,971	127,003	120,515	73,175	161,989	-51,636	31,693	399,009
Depreciation	5,383	7,094	7,139	1,371	1,812	1,282	1,682	2,874	3,796	3,354	3,765	3,230	2,367	2,611	2,265
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,727	0	-3,272	0	0	0	-22,526	-51,986	-25,858	-25,697	-17,097	-39,079	0	-9,187	-111,907
Stock	22,420	122,786	-105	-222	1,518	974	0	278	-51,345	52,564	-266	1,027	55	317	1,724
Debtors	179,776	-346,938	-111,816	443,549	-619,599	600,617	-481,032	456,303	53,440	-129,201	63,678	131,061	73,756	76,230	187,707
Creditors	31,209	-93,015	-60,878	168,646	-479,166	468,101	-161,645	207,349	-312,216	103,783	5,084	140,043	42,940	-25,049	172,427
Accruals and Deferred Income	8,356	-68,236	-145,156	258,184	-35,591	11,682	15,533	-6,127	108,812	0	0	0	0	0	0
Deferred Taxes & Provisions	-564	264	3,304	-104	15	167	-657	-836	332	-234	481	593	90	-220	794
Cash flow from operations	-170,426	-57,125	-71,139	-80,114	40,835	-150,396	429,085	-46,336	-100,226	278,358	1,996	134,688	-80,050	-76,699	273,157
Investing Activities
capital expenditure	0	-8,358	-24,393	0	-3,333	0	1,975	0	-5,000	-1,646	-5,525	-5,403	-1,887	-3,535	-10,482
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,358	-24,393	0	-3,333	0	1,975	0	-5,000	-1,646	-5,525	-5,403	-1,887	-3,535	-10,482
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	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	100
interest	20,793	17,324	1,415	653	5,035	5,419	2,890	959	2,290	1,851	1,160	841	719	1,119	659
cash flow from financing	20,793	17,324	1,415	653	5,035	5,419	2,890	959	2,290	1,851	1,160	841	719	1,119	759
cash and cash equivalents
cash	-149,632	-48,159	-94,116	-79,461	42,537	-144,977	433,951	-45,377	-102,937	278,563	-2,369	130,126	-81,218	-79,115	263,434
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-149,632	-48,159	-94,116	-79,461	42,537	-144,977	433,951	-45,377	-102,937	278,563	-2,369	130,126	-81,218	-79,115	263,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATMOSPHERE AIR CONDITIONING & VENTILATION LIMITED group structure

Atmosphere Air Conditioning & Ventilation Limited has no subsidiary companies.

Ultimate parent company

ATMOSPHERE AIR CONDITIONING & VENTILATION LIMITED

03691026

ATMOSPHERE AIR CONDITIONING & VENTILATION LIMITED Shareholders

peter andrew lawrence	50%
stephen michael brunt	25%
tina louise brunt	25%

Atmosphere Air Conditioning & Ventilation Limited currently has 2 directors. The longest serving directors include Mr Stephen Brunt (Dec 1998) and Mr Peter Lawrence (Dec 1998).

officer	country	age	start	end	role
Mr Stephen Brunt		57 years	Dec 1998	-	Director
Mr Peter Lawrence	United Kingdom	59 years	Dec 1998	-	Director

P&L

December 2023

turnover

2.6m

+36%

operating profit

-9.9k

gross margin

25.3%

+0.97%

turnover

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

Balance Sheet

December 2023

net assets

709.6k

+0.01%

total assets

1.1m

+0.05%

cash

321.3k

-0.32%

net assets

Total assets minus all liabilities

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company number

03691026

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

the old chapel chapel street, titchmarsh, northamptonshire, NN14 3DA

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atmosphere air conditioning & ventilation limited Company Information

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atmosphere air conditioning & ventilation limited Estimated Valuation

atmosphere air conditioning & ventilation limited Estimated Valuation

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