atp holdings limited
atp holdings limited Company Information
Company Number
04194059
Website
uphl.co.ugRegistered Address
vici house 2 mallard road, sowton, exeter, devon, EX2 7LD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
allen trump holdings limited 100%
atp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATP HOLDINGS LIMITED at £769.2k based on a Turnover of £245.7k and 3.13x industry multiple (adjusted for size and gross margin).
atp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATP HOLDINGS LIMITED at £3m based on an EBITDA of £413.2k and a 7.15x industry multiple (adjusted for size and gross margin).
atp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATP HOLDINGS LIMITED at £6.6m based on Net Assets of £4.1m and 1.62x industry multiple (adjusted for liquidity).
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Atp Holdings Limited Overview
Atp Holdings Limited is a live company located in exeter, EX2 7LD with a Companies House number of 04194059. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder is allen trump holdings limited with a 100% stake. Atp Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245.7k with declining growth in recent years.
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Atp Holdings Limited Health Check
Pomanda's financial health check has awarded Atp Holdings Limited a 4 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £245.7k, make it smaller than the average company (£845k)
- Atp Holdings Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)
- Atp Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Atp Holdings Limited
74.2% - Industry AVG
Profitability
an operating margin of 168.1% make it more profitable than the average company (28%)
- Atp Holdings Limited
28% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Atp Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Atp Holdings Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£181.7k)
- Atp Holdings Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
- Atp Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
- Atp Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atp Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Atp Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (68.3%)
49.3% - Atp Holdings Limited
68.3% - Industry AVG
ATP HOLDINGS LIMITED financials
Atp Holdings Limited's latest turnover from November 2023 is estimated at £245.7 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Atp Holdings Limited has 4 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,010,824 | 5,010,824 | 5,010,824 | 5,570,824 | 5,698,626 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,886,001 | 8,010,598 | 7,340,543 | 5,833,173 | 5,823,671 | 5,103,696 | 5,097,443 | 5,348,854 | 5,357,437 | 293,359 | 280,040 | 292,471 | 336,173 | 335,366 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,444 | 228,073 | 0 | 210,490 |
| Total Fixed Assets | 7,886,001 | 8,010,598 | 7,340,543 | 5,833,173 | 5,823,671 | 5,103,696 | 5,097,443 | 5,348,854 | 5,357,437 | 5,304,183 | 5,518,308 | 5,531,368 | 5,906,997 | 6,244,482 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,611 | 9,385 | 8,387 | 9,675 | 5,111 | 5,213 | 7,617 | 5,503 | 1,340 | 243,133 | 3,774 | 1,593 | 234,082 | 15,612 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,192 | 224,620 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,301 | 52,390 | 61,953 | 71,387 | 81,665 | 212,771 | 140,227 | 1,248 | 1,310 | 0 | 0 | 0 | 0 | 0 |
| Cash | 65,321 | 205,747 | 50,908 | 37,183 | 74,584 | 468,035 | 127,558 | 191,343 | 38,127 | 7,111 | 2,419 | 108,725 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,233 | 267,522 | 121,248 | 118,245 | 161,360 | 686,019 | 275,402 | 423,286 | 265,397 | 250,244 | 6,193 | 110,318 | 234,082 | 15,612 |
| total assets | 8,018,234 | 8,278,120 | 7,461,791 | 5,951,418 | 5,985,031 | 5,789,715 | 5,372,845 | 5,772,140 | 5,622,834 | 5,554,427 | 5,524,501 | 5,641,686 | 6,141,079 | 6,260,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,459,811 | 3,549,036 | 3,948,843 | 152,881 |
| Bank loan | 200,000 | 252,470 | 0 | 0 | 0 | 0 | 3,154,694 | 3,459,811 | 3,459,811 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,044 | 9,847 | 3,176 | 5,813 | 5,775 | 3,262 | 5,740 | 9,210 | 9,535 | 4,028,193 | 785,683 | 886,218 | 984,002 | 821,275 |
| Group/Directors Accounts | 269,737 | 389,839 | 443,019 | 473,199 | 517,509 | 556,444 | 218,959 | 474,838 | 427,396 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,109,324 | 985,230 | 664,592 | 428,607 | 203,570 | 49,271 | 47,736 | 46,114 | 51,089 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,587,105 | 1,637,386 | 1,110,787 | 907,619 | 726,854 | 608,977 | 3,427,129 | 3,989,973 | 3,947,831 | 4,028,193 | 4,245,494 | 4,435,254 | 4,932,845 | 974,156 |
| loans | 1,940,677 | 2,272,772 | 2,805,765 | 2,805,765 | 3,117,463 | 3,117,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,947,500 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 427,984 | 427,984 | 289,399 | 78,900 | 70,500 | 70,500 | 71,000 | 73,000 | 92,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,368,661 | 2,700,756 | 3,095,164 | 2,884,665 | 3,187,963 | 3,187,963 | 71,000 | 73,000 | 92,000 | 0 | 0 | 0 | 0 | 3,947,500 |
| total liabilities | 3,955,766 | 4,338,142 | 4,205,951 | 3,792,284 | 3,914,817 | 3,796,940 | 3,498,129 | 4,062,973 | 4,039,831 | 4,028,193 | 4,245,494 | 4,435,254 | 4,932,845 | 4,921,656 |
| net assets | 4,062,468 | 3,939,978 | 3,255,840 | 2,159,134 | 2,070,214 | 1,992,775 | 1,874,716 | 1,709,167 | 1,583,003 | 1,526,234 | 1,279,007 | 1,206,432 | 1,208,234 | 1,338,438 |
| total shareholders funds | 4,062,468 | 3,939,978 | 3,255,840 | 2,159,134 | 2,070,214 | 1,992,775 | 1,874,716 | 1,709,167 | 1,583,003 | 1,526,234 | 1,279,007 | 1,206,432 | 1,208,234 | 1,338,438 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,137 | -8,565 | -10,722 | -5,714 | -131,208 | 70,140 | -84,099 | 4,673 | -15,863 | 11,915 | 1,552 | -4,416 | 7,980 | 226,102 |
| Creditors | -1,803 | 6,671 | -2,637 | 38 | 2,513 | -2,478 | -3,470 | -325 | -4,018,658 | 3,242,510 | -100,535 | -97,784 | 162,727 | 821,275 |
| Accruals and Deferred Income | 124,094 | 320,638 | 235,985 | 225,037 | 154,299 | 1,535 | 1,622 | -4,975 | 51,089 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 138,585 | 210,499 | 8,400 | 0 | -500 | -2,000 | -19,000 | 92,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -124,597 | 670,055 | 1,507,370 | 9,502 | 719,975 | 6,253 | -251,411 | -8,583 | 5,064,078 | 13,319 | -12,431 | -43,702 | 807 | 335,366 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -52,470 | 252,470 | 0 | 0 | 0 | -3,154,694 | -305,117 | 0 | 3,459,811 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -120,102 | -53,180 | -30,180 | -44,310 | -38,935 | 337,485 | -255,879 | 47,442 | 427,396 | 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 | -332,095 | -532,993 | 0 | -311,698 | 0 | 3,117,463 | 0 | 0 | 0 | 0 | 0 | 0 | -3,947,500 | 3,947,500 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -140,426 | 154,839 | 13,725 | -37,401 | -393,451 | 340,477 | -63,785 | 153,216 | 31,016 | 4,692 | -106,306 | 108,725 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,459,811 | -89,225 | -399,807 | 3,795,962 | 152,881 |
| change in cash | -140,426 | 154,839 | 13,725 | -37,401 | -393,451 | 340,477 | -63,785 | 153,216 | 31,016 | 3,464,503 | -17,081 | 508,532 | -3,795,962 | -152,881 |
atp holdings limited Credit Report and Business Information
Atp Holdings Limited Competitor Analysis
Perform a competitor analysis for atp holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
atp holdings limited Ownership
ATP HOLDINGS LIMITED group structure
Atp Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ATP HOLDINGS LIMITED
04194059
1 subsidiary
atp holdings limited directors
Atp Holdings Limited currently has 2 directors. The longest serving directors include Mr Allen Trump (Apr 2001) and Ms Joanne Trump (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Trump | 76 years | Apr 2001 | - | Director | |
| Ms Joanne Trump | United Kingdom | 52 years | May 2024 | - | Director |
P&L
November 2023turnover
245.7k
-12%
operating profit
413.2k
0%
gross margin
74.3%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.1m
+0.03%
total assets
8m
-0.03%
cash
65.3k
-0.68%
net assets
Total assets minus all liabilities
atp holdings limited company details
company number
04194059
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
vici house 2 mallard road, sowton, exeter, devon, EX2 7LD
Bank
-
Legal Advisor
-
atp holdings 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 61 charges/mortgages relating to atp holdings limited. Currently there are 55 open charges and 6 have been satisfied in the past.
atp holdings limited Companies House Filings - See Documents
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