automotive transformation group limited

automotive transformation group limited Company Information

Share AUTOMOTIVE TRANSFORMATION GROUP LIMITED
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Company Number

03863609

Industry

Business and domestic software development

 

Data processing, hosting and related activities

 
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Directors

Timothy Smith

Simon Upton

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Shareholders

rhea bidco limited

Group Structure

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Contact

Registered Address

vinters business park, maidstone studios, maidstone, kent, ME14 5NZ

automotive transformation group limited Estimated Valuation

£21.1m

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

£35.7m

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

£85m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 214 employees, this is above the industry average (25)

214 - Automotive Transformation Group Limited

25 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Automotive Transformation Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover23,419,33023,672,93524,574,49622,256,69724,513,65024,204,25326,002,67525,603,25622,378,57220,803,16415,111,73810,637,0707,761,8595,111,7690
Other Income Or Grants000000000000000
Cost Of Sales18,853,82017,152,38115,387,42313,403,47215,980,18016,467,24219,376,80219,533,22217,118,06615,877,97511,204,4527,919,9945,990,7071,754,3970
Gross Profit4,565,5106,520,5549,187,0738,853,2258,533,4707,737,0116,625,8736,070,0345,260,5064,925,1893,907,2862,717,0761,771,1523,357,3730
Admin Expenses529,2422,173,2985,580,5576,293,2337,787,8347,072,2543,995,5923,704,4633,582,1433,394,4402,751,3292,017,2431,534,9723,374,547-306,487
Operating Profit4,036,2684,347,2563,606,5162,559,992745,636664,7572,630,2812,365,5711,678,3631,530,7491,155,957699,833236,180-17,174306,487
Interest Payable203,597193,19641,84602,6165,8347,4712,4703,4405,7288,2086,9501,54200
Interest Receivable492,388273,590139,26003,84430000003985653
Pre-Tax Profit20,773,5144,427,6503,703,9302,559,992746,864658,9262,572,8102,363,1011,674,9231,525,0211,147,749692,883235,036-17,118306,540
Tax-773,707-339,107-1,369,1691,246,418978,479808,425482,776521,678426,197276,967194,533138,44078,2190-85,831
Profit After Tax19,999,8074,088,5432,334,7613,806,4101,725,3431,467,3513,055,5862,884,7792,101,1201,801,9881,342,282831,323313,255-17,118220,709
Dividends Paid0043,3881,157,0701,317,6041,623,1491,395,686726,698542,664316,264142,054143,432130,65100
Retained Profit19,999,8074,088,5432,291,3732,649,340407,739-155,7981,659,9002,158,0811,558,4561,485,7241,200,228687,891182,604-17,118220,709
Employee Costs10,808,9558,760,8486,707,7496,937,07710,701,33310,903,7819,977,6228,911,1288,089,8968,079,1666,411,1325,319,0374,556,4752,243,2120
Number Of Employees214199176191253243236219230220181156130470
EBITDA*6,584,6696,358,1365,061,2453,805,311947,081844,8582,766,0822,499,6901,813,1251,705,2141,321,245850,347348,07263,305362,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets133,239166,449119,797107,538323,377376,777361,989412,678362,623436,954481,363533,718342,349132,17389,583
Intangible Assets7,078,9216,952,2866,173,3494,549,105566,696166,696166,696200,000180,000170,00057,2000000
Investments & Other3,603,1953,894,2813,894,281331,781291,086291,0860000102101112,767
Debtors (Due After 1 year)24,322,1325,992,5814,091,084033,12523,6710000777,478364,745000
Total Fixed Assets35,137,48717,005,59714,278,5114,988,4241,214,284858,230528,685612,678542,623606,9541,316,143898,564342,350132,17492,350
Stock & work in progress000000000000000
Trade Debtors4,888,4064,636,5814,620,8724,285,4625,087,5127,588,9547,655,1488,633,3137,942,5406,212,9343,488,9471,773,5561,230,007783,545546,141
Group Debtors3,403,5555,870,8631,671,056322,51300000018,02917,378000
Misc Debtors1,153,7361,566,220683,5531,833,2161,766,2061,673,675704,850151,866112,799123,68441,77557,59927,86400
Cash3,639,097771,321883,9882,112,0051,640,5992,906,7234,011,2751,564,447148,209001,18829,6501,18821,178
misc current assets00000001,3890000000
total current assets13,084,79412,844,9857,859,4698,553,1968,494,31712,169,35212,371,27310,351,0158,203,5486,336,6183,548,7511,849,7211,287,521784,733567,319
total assets48,222,28129,850,58222,137,98013,541,6209,708,60113,027,58212,899,95810,963,6938,746,1716,943,5724,864,8942,748,2851,629,871916,907659,669
Bank overdraft000000096,773393,252461,466285,778129,513000
Bank loan00000102,870105,32500000000
Trade Creditors 1,163,5501,706,4211,661,9521,737,9561,694,7371,445,2701,421,4801,897,1971,694,7151,539,3301,175,714701,180577,135680,551402,382
Group/Directors Accounts1,102,3063,087,9992,019,119101,9790611,505515,362166,181198,29997,93710,35922,85232,63500
other short term finances000000000048,00048,00048,00000
hp & lease commitments000000000000000
other current liabilities4,395,5433,664,5022,333,4892,557,0412,537,0231,427,9311,270,3991,238,3921,073,521949,459987,350637,892501,14400
total current liabilities6,661,3998,458,9226,014,5604,396,9764,231,7603,587,5763,312,5663,398,5433,359,7873,048,1922,507,2011,539,4371,158,914680,551402,382
loans4,194,2523,990,6553,237,49200097,077203,2270052,000102,00052,00000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000003,813
provisions1,674,1431,708,3251,281,791036,71856,27821,89928,56024,560000000
total long term liabilities5,868,3955,698,9804,519,283036,71856,278118,976231,78724,560052,000102,00052,00003,813
total liabilities12,529,79414,157,90210,533,8434,396,9764,268,4783,643,8543,431,5423,630,3303,384,3473,048,1922,559,2011,641,4371,210,914680,551406,195
net assets35,692,48715,692,68011,604,1379,144,6445,440,1239,383,7289,468,4167,333,3635,361,8243,895,3802,305,6931,106,848418,957236,356253,474
total shareholders funds35,692,48715,692,68011,604,1379,144,6445,440,1239,383,7289,468,4167,333,3635,361,8243,895,3802,305,6931,106,848418,957236,356253,474
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit4,036,2684,347,2563,606,5162,559,992745,636664,7572,630,2812,365,5711,678,3631,530,7491,155,957699,833236,180-17,174306,487
Depreciation96,69285,93686,143208,827201,445180,101135,801134,119134,762174,465165,288150,514111,89280,47955,557
Amortisation2,451,7091,924,9441,368,5861,036,49200000000000
Tax-773,707-339,107-1,369,1691,246,418978,479808,425482,776521,678426,197276,967194,533138,44078,2190-85,831
Stock000000000000000
Debtors15,701,5846,999,6804,625,374-445,652-2,399,457926,302-425,181729,8401,718,7212,010,3892,112,951955,407474,326237,404546,141
Creditors-542,87144,469-76,00443,219249,46723,790-475,717202,482155,385363,616474,534124,045-103,416278,169402,382
Accruals and Deferred Income731,0411,331,013-223,55220,0181,109,092157,53232,007164,871124,062-37,891349,458136,748501,14400
Deferred Taxes & Provisions-34,182426,5341,281,791-36,718-19,56034,379-6,6614,00024,560000000
Cash flow from operations-9,736,634821,36548,9375,523,9005,664,016942,6823,223,6682,662,881824,608297,517226,819294,173349,693104,070132,454
Investing Activities
capital expenditure-2,641,826-2,836,469-3,091,232-5,011,8890-485,501-97,054-181,0510-130,056-170,134-341,983-322,068-123,069-145,140
Change in Investments-291,08603,562,50040,6950291,086000-10211000-2,7662,767
cash flow from investments-2,350,740-2,836,469-6,653,732-5,052,5840-776,587-97,054-181,0510-129,954-170,135-342,083-322,068-120,303-147,907
Financing Activities
Bank loans0000-102,870-2,455105,32500000000
Group/Directors Accounts-1,985,6931,068,8801,917,140101,979-611,50596,143349,181-32,118100,36287,578-12,493-9,78332,63500
Other Short Term Loans 000000000-48,0000048,00000
Long term loans203,597753,1633,237,49200-97,077-106,150203,2270-52,000-50,00050,00052,00000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-3,8133,813
share issue00168,1201,055,181-4,351,34471,110475,153-186,542-92,012103,963-1,3830-3032,765
interest288,79180,39497,41401,228-5,831-7,471-2,470-3,440-5,728-8,208-6,950-1,1445653
cash flow from financing-1,493,3051,902,4375,420,1661,157,160-5,064,49161,890816,038-17,9034,91085,813-72,08433,267131,488-3,75736,631
cash and cash equivalents
cash2,867,776-112,667-1,228,017471,406-1,266,124-1,104,5522,446,8281,416,238148,2090-1,188-28,46228,462-19,99021,178
overdraft000000-96,773-296,479-68,214175,688156,265129,513000
change in cash2,867,776-112,667-1,228,017471,406-1,266,124-1,104,5522,543,6011,712,717216,423-175,688-157,453-157,97528,462-19,99021,178

automotive transformation group limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Automotive Transformation Group Limited Competitor Analysis

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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 Shareholders

rhea bidco limited 100%

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).

officercountryagestartendrole
Mr Timothy SmithEngland50 years Sep 2005- Director
Mr Simon UptonUnited Kingdom44 years Mar 2014- Director
Mr Craig DuffEngland41 years May 2024- Director
Mr Anthony JohnsonEngland57 years May 2024- Director

P&L

October 2023

turnover

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 2023

net 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

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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automotive transformation group limited Companies House Filings - See Documents

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