atkinsrealis atk investments limited
atkinsrealis atk investments limited Company Information
Company Number
04404511
Next Accounts
Sep 2025
Shareholders
atkinsrealis (ws) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
woodcote grove, ashley road, epsom, surrey, KT18 5BW
Website
www.atkinsglobal.comatkinsrealis atk investments limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS ATK INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
atkinsrealis atk investments limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS ATK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
atkinsrealis atk investments limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS ATK INVESTMENTS LIMITED at £518.3k based on Net Assets of £243k and 2.13x industry multiple (adjusted for liquidity).
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Atkinsrealis Atk Investments Limited Overview
Atkinsrealis Atk Investments Limited is a live company located in epsom, KT18 5BW with a Companies House number of 04404511. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is atkinsrealis (ws) limited with a 100% stake. Atkinsrealis Atk Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Atkinsrealis Atk Investments Limited Health Check
There is insufficient data available to calculate a health check for Atkinsrealis Atk Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Atkinsrealis Atk Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (62.6%)
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- - Industry AVG
ATKINSREALIS ATK INVESTMENTS LIMITED financials
Atkinsrealis Atk Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £243 thousand. According to their latest financial statements, we estimate that Atkinsrealis Atk Investments Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,000 | 25,000 | 24,000 | 24,000 | 70,000 | 118,000 | 175,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 25,000 | 25,000 | 24,000 | 24,000 | |||||||||||
| Admin Expenses | -52,351,000 | -6,593,000 | -3,371,000 | -9,260,000 | |||||||||||
| Operating Profit | 52,376,000 | 6,618,000 | 3,395,000 | 9,284,000 | 5,373,000 | 118,000 | 230,000 | -121,000 | |||||||
| Interest Payable | 41,000 | 117,000 | 161,000 | 143,000 | 59,000 | ||||||||||
| Interest Receivable | 1,000 | 5,000 | 433,000 | 427,000 | 398,000 | 215,000 | 2,091,000 | 2,409,000 | 2,642,000 | 4,644,000 | 1,776,000 | 1,232,000 | 740,000 | 668,000 | |
| Pre-Tax Profit | 1,000 | 5,000 | 433,000 | 427,000 | 398,000 | 215,000 | 54,467,000 | 9,027,000 | 5,996,000 | 13,811,000 | 6,988,000 | 8,935,000 | 2,778,000 | 647,000 | |
| Tax | 173,000 | -345,000 | -115,000 | -865,000 | -1,000 | ||||||||||
| Profit After Tax | 1,000 | 5,000 | 433,000 | 600,000 | 53,000 | 100,000 | 53,602,000 | 9,027,000 | 5,996,000 | 13,811,000 | 6,988,000 | 8,935,000 | 2,778,000 | 646,000 | |
| Dividends Paid | 9,746,000 | 57,001,000 | 4,200,000 | 19,900,000 | 16,700,000 | ||||||||||
| Retained Profit | 1,000 | 5,000 | 433,000 | 600,000 | -9,693,000 | 100,000 | -3,399,000 | 4,827,000 | -13,904,000 | -2,889,000 | 6,988,000 | 8,935,000 | 2,778,000 | 646,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 52,376,000 | 6,618,000 | 3,395,000 | 9,284,000 | 5,373,000 | 118,000 | 230,000 | -121,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,746,000 | 9,746,000 | 29,442,000 | 29,510,000 | 29,635,000 | 29,746,000 | 27,981,000 | 23,070,000 | 17,679,000 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,746,000 | 9,746,000 | 9,746,000 | 9,746,000 | 9,746,000 | 9,746,000 | 9,746,000 | 9,746,000 | 9,746,000 | ||||||
| Debtors (Due After 1 year) | 19,696,000 | 19,764,000 | 19,889,000 | 20,000,000 | 18,235,000 | 13,324,000 | 7,933,000 | ||||||||
| Total Fixed Assets | 9,746,000 | 9,746,000 | 29,442,000 | 29,510,000 | 29,635,000 | 29,746,000 | 27,981,000 | 23,070,000 | 17,679,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 393,000 | 296,000 | |||||||||||||
| Group Debtors | 2,915,000 | 2,915,000 | 2,915,000 | 3,204,000 | 27,492,000 | 27,065,000 | 24,023,000 | 22,648,000 | 676,000 | 689,000 | 16,412,000 | 15,288,000 | 14,811,000 | 6,968,000 | |
| Misc Debtors | 1,103,000 | 1,179,000 | 1,183,000 | 1,190,000 | 570,000 | ||||||||||
| Cash | 333,000 | 1,163,000 | 5,124,000 | 222,000 | 3,759,000 | 7,483,000 | 1,716,000 | 202,000 | 100,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 2,915,000 | 2,915,000 | 2,915,000 | 3,204,000 | 27,492,000 | 27,065,000 | 24,356,000 | 24,914,000 | 6,979,000 | 2,094,000 | 21,361,000 | 23,341,000 | 16,527,000 | 7,563,000 | 396,000 |
| total assets | 2,915,000 | 2,915,000 | 2,915,000 | 3,204,000 | 27,492,000 | 27,065,000 | 34,102,000 | 34,660,000 | 36,421,000 | 31,604,000 | 50,996,000 | 53,087,000 | 44,508,000 | 30,633,000 | 18,075,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,672,000 | 2,673,000 | 2,742,000 | 2,742,000 | 3,463,000 | 3,636,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 980,000 | 1,638,000 | 10,000 | 5,498,000 | 4,700,000 | 4,841,000 | 5,172,000 | 676,000 | |||||||
| total current liabilities | 2,672,000 | 2,673,000 | 2,742,000 | 2,742,000 | 3,463,000 | 3,636,000 | 980,000 | 1,638,000 | 10,000 | 5,498,000 | 4,700,000 | 4,841,000 | 5,172,000 | 676,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 33,000 | 90,000 | 146,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,000 | 90,000 | 146,000 | ||||||||||||
| total liabilities | 2,672,000 | 2,673,000 | 2,742,000 | 2,742,000 | 3,463,000 | 3,636,000 | 980,000 | 1,638,000 | 10,000 | 5,498,000 | 4,700,000 | 4,874,000 | 5,262,000 | 822,000 | |
| net assets | 243,000 | 242,000 | 173,000 | 462,000 | 24,029,000 | 23,429,000 | 33,122,000 | 33,022,000 | 36,421,000 | 31,594,000 | 45,498,000 | 48,387,000 | 39,634,000 | 25,371,000 | 17,253,000 |
| total shareholders funds | 243,000 | 242,000 | 173,000 | 462,000 | 24,029,000 | 23,429,000 | 33,122,000 | 33,022,000 | 36,421,000 | 31,594,000 | 45,498,000 | 48,387,000 | 39,634,000 | 25,371,000 | 17,253,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 52,376,000 | 6,618,000 | 3,395,000 | 9,284,000 | 5,373,000 | 118,000 | 230,000 | -121,000 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 173,000 | -345,000 | -115,000 | -865,000 | -1,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -289,000 | -24,288,000 | 427,000 | 3,042,000 | 2,472,000 | 2,200,000 | -85,000 | -15,855,000 | 1,633,000 | 2,812,000 | 12,361,000 | 12,456,000 | 8,229,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -980,000 | 980,000 | 1,638,000 | -10,000 | -5,488,000 | 798,000 | -141,000 | -331,000 | 4,496,000 | 676,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 289,000 | 24,288,000 | -254,000 | -4,367,000 | -1,607,000 | 50,949,000 | 6,693,000 | 13,762,000 | 8,449,000 | 2,420,000 | -12,574,000 | -7,730,000 | -7,675,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,746,000 | 9,746,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,000 | -69,000 | -721,000 | -173,000 | 3,636,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -33,000 | -57,000 | -56,000 | 146,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 5,000 | 433,000 | 427,000 | 398,000 | 215,000 | 2,091,000 | 2,409,000 | 2,601,000 | 4,527,000 | 1,615,000 | 1,089,000 | 681,000 | 668,000 | |
| cash flow from financing | -289,000 | -24,288,000 | 254,000 | 4,034,000 | -3,184,000 | 2,091,000 | 2,409,000 | 2,601,000 | 4,527,000 | 3,347,000 | 6,360,000 | 5,965,000 | 17,421,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -333,000 | -4,791,000 | -3,961,000 | 4,902,000 | -3,537,000 | -3,724,000 | 5,767,000 | 1,514,000 | 102,000 | 100,000 | |||||
| overdraft | |||||||||||||||
| change in cash | -333,000 | -4,791,000 | -3,961,000 | 4,902,000 | -3,537,000 | -3,724,000 | 5,767,000 | 1,514,000 | 102,000 | 100,000 |
atkinsrealis atk investments limited Credit Report and Business Information
Atkinsrealis Atk Investments Limited Competitor Analysis
Perform a competitor analysis for atkinsrealis atk investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in KT18 area or any other competitors across 12 key performance metrics.
atkinsrealis atk investments limited Ownership
ATKINSREALIS ATK INVESTMENTS LIMITED group structure
Atkinsrealis Atk Investments Limited has 1 subsidiary company.
Ultimate parent company
ATKINSREALIS GROUP INC
#0173187
2 parents
ATKINSREALIS ATK INVESTMENTS LIMITED
04404511
1 subsidiary
atkinsrealis atk investments limited directors
Atkinsrealis Atk Investments Limited currently has 3 directors. The longest serving directors include Mr Alan Cullens (Jul 2014) and Mr Simon Cole (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Cullens | 61 years | Jul 2014 | - | Director | |
| Mr Simon Cole | 59 years | Apr 2015 | - | Director | |
| Ms Joanne Jarman | England | 48 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
243k
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
atkinsrealis atk investments limited company details
company number
04404511
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
atkins atk investments limited (October 2023)
atkins investments uk limited (April 2017)
accountant
-
auditor
DELOITTE LLP
address
woodcote grove, ashley road, epsom, surrey, KT18 5BW
Bank
-
Legal Advisor
-
atkinsrealis atk investments 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 4 charges/mortgages relating to atkinsrealis atk investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
atkinsrealis atk investments 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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atkinsrealis atk investments limited Companies House Filings - See Documents
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