automotive transformation group limited Company Information
Company Number
03863609
Next Accounts
Jul 2025
Industry
Business and domestic software development
Data processing, hosting and related activities
Shareholders
rhea bidco limited
Group Structure
View All
Contact
Registered Address
vinters business park, maidstone studios, maidstone, kent, ME14 5NZ
Website
www.gforces.co.ukautomotive transformation group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE TRANSFORMATION GROUP LIMITED at £21.1m based on a Turnover of £23.4m and 0.9x industry multiple (adjusted for size and gross margin).
automotive transformation group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE TRANSFORMATION GROUP LIMITED at £35.7m based on an EBITDA of £6.6m and a 5.42x industry multiple (adjusted for size and gross margin).
automotive transformation group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE TRANSFORMATION GROUP LIMITED at £85m based on Net Assets of £35.7m and 2.38x industry multiple (adjusted for liquidity).
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Automotive Transformation Group Limited Overview
Automotive Transformation Group Limited is a live company located in maidstone, ME14 5NZ with a Companies House number of 03863609. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1999, it's largest shareholder is rhea bidco limited with a 100% stake. Automotive Transformation Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.4m with low growth in recent years.
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Automotive Transformation Group Limited Health Check
Pomanda's financial health check has awarded Automotive Transformation Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £23.4m, make it larger than the average company (£3.5m)
£23.4m - Automotive Transformation Group Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Automotive Transformation Group Limited
6.6% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (61.1%)
19.5% - Automotive Transformation Group Limited
61.1% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (5%)
17.2% - Automotive Transformation Group Limited
5% - Industry AVG
Employees
with 214 employees, this is above the industry average (25)
214 - Automotive Transformation Group Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has a lower pay structure (£66.7k)
£50.5k - Automotive Transformation Group Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£134.1k)
£109.4k - Automotive Transformation Group Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (59 days)
76 days - Automotive Transformation Group Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
22 days - Automotive Transformation Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Automotive Transformation Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Automotive Transformation Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (58.4%)
26% - Automotive Transformation Group Limited
58.4% - Industry AVG
AUTOMOTIVE TRANSFORMATION GROUP LIMITED financials
Automotive Transformation Group Limited's latest turnover from October 2023 is £23.4 million and the company has net assets of £35.7 million. According to their latest financial statements, Automotive Transformation Group Limited has 214 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 23,419,330 | 23,672,935 | 24,574,496 | 22,256,697 | 24,513,650 | 24,204,253 | 26,002,675 | 25,603,256 | 22,378,572 | 20,803,164 | 15,111,738 | 10,637,070 | 7,761,859 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 18,853,820 | 17,152,381 | 15,387,423 | 13,403,472 | 15,980,180 | 16,467,242 | 19,376,802 | 19,533,222 | 17,118,066 | 15,877,975 | 11,204,452 | 7,919,994 | 5,990,707 | ||
Gross Profit | 4,565,510 | 6,520,554 | 9,187,073 | 8,853,225 | 8,533,470 | 7,737,011 | 6,625,873 | 6,070,034 | 5,260,506 | 4,925,189 | 3,907,286 | 2,717,076 | 1,771,152 | ||
Admin Expenses | 529,242 | 2,173,298 | 5,580,557 | 6,293,233 | 7,787,834 | 7,072,254 | 3,995,592 | 3,704,463 | 3,582,143 | 3,394,440 | 2,751,329 | 2,017,243 | 1,534,972 | ||
Operating Profit | 4,036,268 | 4,347,256 | 3,606,516 | 2,559,992 | 745,636 | 664,757 | 2,630,281 | 2,365,571 | 1,678,363 | 1,530,749 | 1,155,957 | 699,833 | 236,180 | ||
Interest Payable | 203,597 | 193,196 | 41,846 | 0 | 2,616 | 5,834 | 7,471 | 2,470 | 3,440 | 5,728 | 8,208 | 6,950 | 1,542 | ||
Interest Receivable | 492,388 | 273,590 | 139,260 | 0 | 3,844 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | ||
Pre-Tax Profit | 20,773,514 | 4,427,650 | 3,703,930 | 2,559,992 | 746,864 | 658,926 | 2,572,810 | 2,363,101 | 1,674,923 | 1,525,021 | 1,147,749 | 692,883 | 235,036 | ||
Tax | -773,707 | -339,107 | -1,369,169 | 1,246,418 | 978,479 | 808,425 | 482,776 | 521,678 | 426,197 | 276,967 | 194,533 | 138,440 | 78,219 | ||
Profit After Tax | 19,999,807 | 4,088,543 | 2,334,761 | 3,806,410 | 1,725,343 | 1,467,351 | 3,055,586 | 2,884,779 | 2,101,120 | 1,801,988 | 1,342,282 | 831,323 | 313,255 | ||
Dividends Paid | 0 | 0 | 43,388 | 1,157,070 | 1,317,604 | 1,623,149 | 1,395,686 | 726,698 | 542,664 | 316,264 | 142,054 | 143,432 | 130,651 | ||
Retained Profit | 19,999,807 | 4,088,543 | 2,291,373 | 2,649,340 | 407,739 | -155,798 | 1,659,900 | 2,158,081 | 1,558,456 | 1,485,724 | 1,200,228 | 687,891 | 182,604 | ||
Employee Costs | 10,808,955 | 8,760,848 | 6,707,749 | 6,937,077 | 10,701,333 | 10,903,781 | 9,977,622 | 8,911,128 | 8,089,896 | 8,079,166 | 6,411,132 | 5,319,037 | 4,556,475 | ||
Number Of Employees | 214 | 199 | 176 | 191 | 253 | 243 | 236 | 219 | 230 | 220 | 181 | 156 | 130 | ||
EBITDA* | 6,584,669 | 6,358,136 | 5,061,245 | 3,805,311 | 947,081 | 844,858 | 2,766,082 | 2,499,690 | 1,813,125 | 1,705,214 | 1,321,245 | 850,347 | 348,072 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 133,239 | 166,449 | 119,797 | 107,538 | 323,377 | 376,777 | 361,989 | 412,678 | 362,623 | 436,954 | 481,363 | 533,718 | 342,349 | 132,173 | 89,583 |
Intangible Assets | 7,078,921 | 6,952,286 | 6,173,349 | 4,549,105 | 566,696 | 166,696 | 166,696 | 200,000 | 180,000 | 170,000 | 57,200 | 0 | 0 | 0 | 0 |
Investments & Other | 3,603,195 | 3,894,281 | 3,894,281 | 331,781 | 291,086 | 291,086 | 0 | 0 | 0 | 0 | 102 | 101 | 1 | 1 | 2,767 |
Debtors (Due After 1 year) | 24,322,132 | 5,992,581 | 4,091,084 | 0 | 33,125 | 23,671 | 0 | 0 | 0 | 0 | 777,478 | 364,745 | 0 | 0 | 0 |
Total Fixed Assets | 35,137,487 | 17,005,597 | 14,278,511 | 4,988,424 | 1,214,284 | 858,230 | 528,685 | 612,678 | 542,623 | 606,954 | 1,316,143 | 898,564 | 342,350 | 132,174 | 92,350 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,888,406 | 4,636,581 | 4,620,872 | 4,285,462 | 5,087,512 | 7,588,954 | 7,655,148 | 8,633,313 | 7,942,540 | 6,212,934 | 3,488,947 | 1,773,556 | 1,230,007 | 783,545 | 546,141 |
Group Debtors | 3,403,555 | 5,870,863 | 1,671,056 | 322,513 | 0 | 0 | 0 | 0 | 0 | 0 | 18,029 | 17,378 | 0 | 0 | 0 |
Misc Debtors | 1,153,736 | 1,566,220 | 683,553 | 1,833,216 | 1,766,206 | 1,673,675 | 704,850 | 151,866 | 112,799 | 123,684 | 41,775 | 57,599 | 27,864 | 0 | 0 |
Cash | 3,639,097 | 771,321 | 883,988 | 2,112,005 | 1,640,599 | 2,906,723 | 4,011,275 | 1,564,447 | 148,209 | 0 | 0 | 1,188 | 29,650 | 1,188 | 21,178 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,084,794 | 12,844,985 | 7,859,469 | 8,553,196 | 8,494,317 | 12,169,352 | 12,371,273 | 10,351,015 | 8,203,548 | 6,336,618 | 3,548,751 | 1,849,721 | 1,287,521 | 784,733 | 567,319 |
total assets | 48,222,281 | 29,850,582 | 22,137,980 | 13,541,620 | 9,708,601 | 13,027,582 | 12,899,958 | 10,963,693 | 8,746,171 | 6,943,572 | 4,864,894 | 2,748,285 | 1,629,871 | 916,907 | 659,669 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,773 | 393,252 | 461,466 | 285,778 | 129,513 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 102,870 | 105,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,163,550 | 1,706,421 | 1,661,952 | 1,737,956 | 1,694,737 | 1,445,270 | 1,421,480 | 1,897,197 | 1,694,715 | 1,539,330 | 1,175,714 | 701,180 | 577,135 | 680,551 | 402,382 |
Group/Directors Accounts | 1,102,306 | 3,087,999 | 2,019,119 | 101,979 | 0 | 611,505 | 515,362 | 166,181 | 198,299 | 97,937 | 10,359 | 22,852 | 32,635 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 48,000 | 48,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,395,543 | 3,664,502 | 2,333,489 | 2,557,041 | 2,537,023 | 1,427,931 | 1,270,399 | 1,238,392 | 1,073,521 | 949,459 | 987,350 | 637,892 | 501,144 | 0 | 0 |
total current liabilities | 6,661,399 | 8,458,922 | 6,014,560 | 4,396,976 | 4,231,760 | 3,587,576 | 3,312,566 | 3,398,543 | 3,359,787 | 3,048,192 | 2,507,201 | 1,539,437 | 1,158,914 | 680,551 | 402,382 |
loans | 4,194,252 | 3,990,655 | 3,237,492 | 0 | 0 | 0 | 97,077 | 203,227 | 0 | 0 | 52,000 | 102,000 | 52,000 | 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 | 3,813 |
provisions | 1,674,143 | 1,708,325 | 1,281,791 | 0 | 36,718 | 56,278 | 21,899 | 28,560 | 24,560 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,868,395 | 5,698,980 | 4,519,283 | 0 | 36,718 | 56,278 | 118,976 | 231,787 | 24,560 | 0 | 52,000 | 102,000 | 52,000 | 0 | 3,813 |
total liabilities | 12,529,794 | 14,157,902 | 10,533,843 | 4,396,976 | 4,268,478 | 3,643,854 | 3,431,542 | 3,630,330 | 3,384,347 | 3,048,192 | 2,559,201 | 1,641,437 | 1,210,914 | 680,551 | 406,195 |
net assets | 35,692,487 | 15,692,680 | 11,604,137 | 9,144,644 | 5,440,123 | 9,383,728 | 9,468,416 | 7,333,363 | 5,361,824 | 3,895,380 | 2,305,693 | 1,106,848 | 418,957 | 236,356 | 253,474 |
total shareholders funds | 35,692,487 | 15,692,680 | 11,604,137 | 9,144,644 | 5,440,123 | 9,383,728 | 9,468,416 | 7,333,363 | 5,361,824 | 3,895,380 | 2,305,693 | 1,106,848 | 418,957 | 236,356 | 253,474 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 4,036,268 | 4,347,256 | 3,606,516 | 2,559,992 | 745,636 | 664,757 | 2,630,281 | 2,365,571 | 1,678,363 | 1,530,749 | 1,155,957 | 699,833 | 236,180 | ||
Depreciation | 96,692 | 85,936 | 86,143 | 208,827 | 201,445 | 180,101 | 135,801 | 134,119 | 134,762 | 174,465 | 165,288 | 150,514 | 111,892 | 80,479 | 55,557 |
Amortisation | 2,451,709 | 1,924,944 | 1,368,586 | 1,036,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -773,707 | -339,107 | -1,369,169 | 1,246,418 | 978,479 | 808,425 | 482,776 | 521,678 | 426,197 | 276,967 | 194,533 | 138,440 | 78,219 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 15,701,584 | 6,999,680 | 4,625,374 | -445,652 | -2,399,457 | 926,302 | -425,181 | 729,840 | 1,718,721 | 2,010,389 | 2,112,951 | 955,407 | 474,326 | 237,404 | 546,141 |
Creditors | -542,871 | 44,469 | -76,004 | 43,219 | 249,467 | 23,790 | -475,717 | 202,482 | 155,385 | 363,616 | 474,534 | 124,045 | -103,416 | 278,169 | 402,382 |
Accruals and Deferred Income | 731,041 | 1,331,013 | -223,552 | 20,018 | 1,109,092 | 157,532 | 32,007 | 164,871 | 124,062 | -37,891 | 349,458 | 136,748 | 501,144 | 0 | 0 |
Deferred Taxes & Provisions | -34,182 | 426,534 | 1,281,791 | -36,718 | -19,560 | 34,379 | -6,661 | 4,000 | 24,560 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -9,736,634 | 821,365 | 48,937 | 5,523,900 | 5,664,016 | 942,682 | 3,223,668 | 2,662,881 | 824,608 | 297,517 | 226,819 | 294,173 | 349,693 | ||
Investing Activities | |||||||||||||||
capital expenditure | 0 | -485,501 | -97,054 | -181,051 | 0 | -130,056 | -170,134 | -341,983 | -322,068 | ||||||
Change in Investments | -291,086 | 0 | 3,562,500 | 40,695 | 0 | 291,086 | 0 | 0 | 0 | -102 | 1 | 100 | 0 | -2,766 | 2,767 |
cash flow from investments | 0 | -776,587 | -97,054 | -181,051 | 0 | -129,954 | -170,135 | -342,083 | -322,068 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -102,870 | -2,455 | 105,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,985,693 | 1,068,880 | 1,917,140 | 101,979 | -611,505 | 96,143 | 349,181 | -32,118 | 100,362 | 87,578 | -12,493 | -9,783 | 32,635 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,000 | 0 | 0 | 48,000 | 0 | 0 |
Long term loans | 203,597 | 753,163 | 3,237,492 | 0 | 0 | -97,077 | -106,150 | 203,227 | 0 | -52,000 | -50,000 | 50,000 | 52,000 | 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 | -3,813 | 3,813 |
share issue | |||||||||||||||
interest | 288,791 | 80,394 | 97,414 | 0 | 1,228 | -5,831 | -7,471 | -2,470 | -3,440 | -5,728 | -8,208 | -6,950 | -1,144 | ||
cash flow from financing | -1,493,305 | 1,902,437 | 5,420,166 | 1,157,160 | -5,064,491 | 61,890 | 816,038 | -17,903 | 4,910 | 85,813 | -72,084 | 33,267 | 131,488 | ||
cash and cash equivalents | |||||||||||||||
cash | 2,867,776 | -112,667 | -1,228,017 | 471,406 | -1,266,124 | -1,104,552 | 2,446,828 | 1,416,238 | 148,209 | 0 | -1,188 | -28,462 | 28,462 | -19,990 | 21,178 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -96,773 | -296,479 | -68,214 | 175,688 | 156,265 | 129,513 | 0 | 0 | 0 |
change in cash | 2,867,776 | -112,667 | -1,228,017 | 471,406 | -1,266,124 | -1,104,552 | 2,543,601 | 1,712,717 | 216,423 | -175,688 | -157,453 | -157,975 | 28,462 | -19,990 | 21,178 |
automotive transformation group limited Credit Report and Business Information
Automotive Transformation Group Limited Competitor Analysis
Perform a competitor analysis for automotive transformation group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in ME14 area or any other competitors across 12 key performance metrics.
automotive transformation group limited Ownership
AUTOMOTIVE TRANSFORMATION GROUP LIMITED group structure
Automotive Transformation Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
AUTOMOTIVE TRANSFORMATION GROUP LIMITED
03863609
2 subsidiaries
automotive transformation group limited directors
Automotive Transformation Group Limited currently has 4 directors. The longest serving directors include Mr Timothy Smith (Sep 2005) and Mr Simon Upton (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Smith | England | 50 years | Sep 2005 | - | Director |
Mr Simon Upton | United Kingdom | 44 years | Mar 2014 | - | Director |
Mr Craig Duff | England | 41 years | May 2024 | - | Director |
Mr Anthony Johnson | England | 57 years | May 2024 | - | Director |
P&L
October 2023turnover
23.4m
-1%
operating profit
4m
-7%
gross margin
19.5%
-29.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
35.7m
+1.27%
total assets
48.2m
+0.62%
cash
3.6m
+3.72%
net assets
Total assets minus all liabilities
automotive transformation group limited company details
company number
03863609
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
63110 - Data processing, hosting and related activities
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
g forces web management limited (October 2022)
g forces limited (October 2000)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
vinters business park, maidstone studios, maidstone, kent, ME14 5NZ
Bank
-
Legal Advisor
-
automotive transformation group limited Charges & Mortgages
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 5 charges/mortgages relating to automotive transformation group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
automotive transformation group limited Capital Raised & Share Issues BETA
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automotive transformation group limited Companies House Filings - See Documents
date | description | view/download |
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