Renting and operating of Housing Association real estate
Registered Address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Website
-
atmel north tyneside limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATMEL NORTH TYNESIDE LIMITED at £0 based on a Turnover of £0 and 4.09x industry multiple (adjusted for size and gross margin).
atmel north tyneside limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATMEL NORTH TYNESIDE LIMITED at £0 based on an EBITDA of £-14.5k and a 7.1x industry multiple (adjusted for size and gross margin).
atmel north tyneside limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATMEL NORTH TYNESIDE LIMITED at £0 based on Net Assets of £-8.7m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atmel North Tyneside LimitedOverview
Atmel North Tyneside Limited is a live company located in london, EC2M 4AG with a Companies House number of 04018730. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2000, it's largest shareholder is
atmel uk holdings ltd
with a 50.2% stake. Atmel North Tyneside Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atmel North Tyneside Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Atmel North Tyneside Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atmel North Tyneside Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Atmel North Tyneside Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Atmel North Tyneside Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Atmel North Tyneside Limited
- - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- - Atmel North Tyneside Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Atmel North Tyneside Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atmel North Tyneside Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atmel North Tyneside Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atmel North Tyneside Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Atmel North Tyneside Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5123.8%, this is a higher level of debt than the average (71.6%)
- - Atmel North Tyneside Limited
- - Industry AVG
ATMEL NORTH TYNESIDE LIMITED financials
EXPORT
Atmel North Tyneside Limited's latest turnover from March 2024 is 0 and the company has net assets of -£8.7 million. According to their latest financial statements, we estimate that Atmel North Tyneside Limited has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
14,472
8,645
10,509
11,079
7,674
13,437
-64,415
209,446
177,520
-5,606,257
24,443
-10,160
-89,215
59,742
259,237
Operating Profit
-14,472
-8,645
-10,509
-11,079
-7,674
-13,437
64,415
-209,446
-177,520
5,606,257
-24,443
10,160
89,215
-59,742
-259,237
Interest Payable
12,505
1,886,251
9,346,822
3,944,535
Interest Receivable
3,218,097
1,687,193
Pre-Tax Profit
-14,081
-8,283
-10,435
-11,069
-7,663
-13,390
52,268
-327,767
-168,714
147,949
-24,327
-2,345
19,061,654
47,982,316
8,369,649
Tax
118,385
4,287,939
Profit After Tax
-14,081
-8,283
-10,435
-11,069
-7,663
-13,390
52,268
-209,382
-168,714
4,435,889
-24,327
-2,345
19,061,654
47,982,316
8,369,649
Dividends Paid
Retained Profit
-14,081
-8,283
-10,435
-11,069
-7,663
-13,390
52,268
-209,382
-168,714
4,435,889
-24,327
-2,345
19,061,654
47,982,316
8,369,649
Employee Costs
34,626
34,955
34,129
31,369
30,552
25,898
25,852
27,500
26,714
25,588
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
2
2
EBITDA*
-14,472
-8,645
-10,509
-11,079
-7,674
-13,437
64,415
-209,446
-177,520
5,606,257
-24,443
10,160
89,215
-59,742
-259,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
166,487
166,487
174,783
171,137
171,137
179,432
178,065
106,900
104,689
347,811
296,351
314,185
320,217
320,217
346,223
Debtors (Due After 1 year)
Total Fixed Assets
166,487
166,487
174,783
171,137
171,137
179,432
178,065
106,900
104,689
347,811
296,351
314,185
320,217
320,217
346,223
Stock & work in progress
Trade Debtors
Group Debtors
108,028,593
Misc Debtors
99,498
99,498
84,776
89,878
91,604
9,558
Cash
7,455
7,455
9,565
10,217
10,217
12,498
22,147
22,970
27,686
3,494,549
22,116
24,228
34,252
18,321
misc current assets
total current assets
7,455
7,455
9,565
10,217
10,217
12,498
22,147
22,970
127,185
3,594,047
106,893
114,107
125,856
27,880
108,028,594
total assets
173,942
173,942
184,348
181,354
181,354
191,930
200,213
129,870
231,874
3,941,858
403,244
428,292
446,073
348,096
108,374,817
Bank overdraft
861
Bank loan
Trade Creditors
Group/Directors Accounts
8,898,368
8,880,974
9,325,217
9,117,071
9,111,111
9,555,437
9,479,093
9,435,462
9,024,053
12,565,323
10,777,000
11,400,547
11,626,573
30,589,454
192,951,511
other short term finances
hp & lease commitments
other current liabilities
14,081
17,394
9,565
13,622
8,514
115,937
115,937
852,193
903,477
920,822
921,618
995,607
total current liabilities
8,912,449
8,898,368
9,334,783
9,130,694
9,119,625
9,555,437
9,479,093
9,435,462
9,139,990
12,681,260
11,629,193
12,304,025
12,547,395
31,511,072
193,947,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,912,449
8,898,368
9,334,783
9,130,694
9,119,625
9,555,437
9,479,093
9,435,462
9,139,990
12,681,260
11,629,193
12,304,025
12,547,395
31,511,072
193,947,980
net assets
-8,738,507
-8,724,426
-9,150,435
-8,949,340
-8,938,272
-9,363,507
-9,278,880
-9,305,592
-8,908,116
-8,739,401
-11,225,949
-11,875,733
-12,101,322
-31,162,976
-85,573,163
total shareholders funds
-8,738,507
-8,724,426
-9,150,435
-8,949,340
-8,938,272
-9,363,507
-9,278,880
-9,305,592
-8,908,116
-8,739,401
-11,225,949
-11,875,733
-12,101,322
-31,162,976
-85,573,163
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-14,472
-8,645
-10,509
-11,079
-7,674
-13,437
64,415
-209,446
-177,520
5,606,257
-24,443
10,160
89,215
-59,742
-259,237
Depreciation
Amortisation
Tax
118,385
4,287,939
Stock
Debtors
-99,498
14,722
-5,102
-1,726
82,046
-108,019,035
108,028,593
Creditors
Accruals and Deferred Income
-3,313
7,829
-4,057
5,108
8,514
-115,937
-736,256
-51,284
-17,345
-796
-73,989
995,607
Deferred Taxes & Provisions
Cash flow from operations
-17,785
-816
-14,566
-5,971
840
-13,437
64,415
-107,500
-177,520
9,143,218
-70,625
-5,459
6,373
107,885,304
-107,292,223
Investing Activities
capital expenditure
Change in Investments
-8,295
3,646
-8,296
179,432
71,165
2,211
-243,122
51,460
-17,834
-6,031
-26,007
346,223
cash flow from investments
8,295
-3,646
8,296
-179,432
-71,165
-2,211
243,122
-51,460
17,834
6,031
26,007
-346,223
Financing Activities
Bank loans
Group/Directors Accounts
17,394
-444,243
208,146
5,960
-444,325
9,555,437
43,630
411,410
-3,541,270
1,788,323
-623,547
-226,026
-18,962,880
-162,362,058
192,951,511
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
434,291
-190,660
432,898
-9,350,117
-25,556
-188,095
-1,949,341
674,111
227,935
6,427,871
-93,942,812
interest
-12,505
-1,886,251
-6,128,725
-2,257,342
cash flow from financing
17,394
-9,952
17,486
5,960
-11,427
205,320
18,074
223,315
-3,541,270
-161,018
50,564
-10,596
-20,849,131
-162,062,912
96,751,357
cash and cash equivalents
cash
-2,111
-652
-2,281
12,498
-823
-4,716
-3,466,863
3,472,433
-2,112
-10,024
15,931
18,321
overdraft
-861
861
change in cash
-2,111
-652
-2,281
12,498
-823
-4,716
-3,466,863
3,472,433
-2,112
-10,024
15,931
19,182
-861
atmel north tyneside limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atmel north tyneside limited. Get real-time insights into atmel north tyneside limited's credit score, group structure and payment trends.
Perform a competitor analysis for atmel north tyneside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
atmel north tyneside limited Ownership
ATMEL NORTH TYNESIDE LIMITED group structure
Atmel North Tyneside Limited has no subsidiary companies.
The largest shareholders in Atmel North Tyneside Limited include Atmel Uk Holdings Ltd and Next Group Plc.
atmel uk holdings ltd
50.2%
next group plc
18.8%
ashall hadrian ltd
15.5%
buckinghamshire properties ltd
15.5%
atmel north tyneside limited directors
Atmel North Tyneside Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Sharif (May 2016) and
Mr William Edwards (Nov 2021).
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
MICROCHIP TECHNOLOGY LLC
accounts
Full Accounts
last accounts submitted
March 2024
previous names
shelfco (no.1927) limited (August 2000)
accountant
-
auditor
EACOTTS INTERNATIONAL LIMITED
address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Bank
BANK OF AMERICA
Legal Advisor
-
atmel north tyneside 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 7 charges/mortgages relating to atmel north tyneside limited. Currently there are 0 open charges and 7 have been satisfied in the past.
atmel north tyneside 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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atmel north tyneside limitedCompanies House Filings - See Documents
