atp uk trustees limited

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atp uk trustees limited Company Information

Share ATP UK TRUSTEES LIMITED

Company Number

04477111

Directors

Ian Sinderson

Shareholders

advanced travel partners (uk) ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

atp uk trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATP UK TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

atp uk trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATP UK TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

atp uk trustees limited Estimated Valuation

£331.1k

Pomanda estimates the enterprise value of ATP UK TRUSTEES LIMITED at £331.1k based on Net Assets of £245.3k and 1.35x industry multiple (adjusted for liquidity).

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Atp Uk Trustees Limited Overview

Atp Uk Trustees Limited is a live company located in manchester, M22 4BJ with a Companies House number of 04477111. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2002, it's largest shareholder is advanced travel partners (uk) ltd with a 100% stake. Atp Uk Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Atp Uk Trustees Limited Health Check

Pomanda's financial health check has awarded Atp Uk Trustees Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Atp Uk Trustees Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Atp Uk Trustees Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Atp Uk Trustees Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (47.5%)

- - Atp Uk Trustees Limited

- - Industry AVG

ATP UK TRUSTEES LIMITED financials

EXPORTms excel logo

Atp Uk Trustees Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £245.3 thousand. According to their latest financial statements, we estimate that Atp Uk Trustees Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000144,0120000000000
Other Income Or Grants000000000000000
Cost Of Sales0000120,0700000000000
Gross Profit000023,9410000000000
Admin Expenses0000-278,87000245,277000-254,428000
Operating Profit0000302,81100-245,277000254,428000
Interest Payable00000000049,231005,4283,7230
Interest Receivable000000000049,2310000
Pre-Tax Profit0000302,81100-245,2770-49,23149,231254,428-5,428-3,7230
Tax0000-57,534000000-2,4802,48000
Profit After Tax0000245,27700-245,2770-49,23149,231251,948-2,948-3,7230
Dividends Paid000000000000000
Retained Profit0000245,27700-245,2770-49,23149,231251,948-2,948-3,7230
Employee Costs000000000000000
Number Of Employees011020002222210
EBITDA*0000302,81100-245,277000254,428000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000140,6630
Intangible Assets000000000000000
Investments & Other351,170351,170351,170351,170351,170000351,170351,170351,170351,170122,65300
Debtors (Due After 1 year)000000000000000
Total Fixed Assets351,170351,170351,170351,170351,170000351,170351,170351,170351,170122,653140,6630
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1111100011112,48110
Misc Debtors000000000075,14225,911000
Cash000000000000000
misc current assets000000000000000
total current assets111110001175,14325,9122,48110
total assets351,171351,171351,171351,171351,171000351,171351,171426,313377,082125,134140,6640
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts105,893105,893105,893105,893105,893000105,893105,893131,804131,804131,804144,3860
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities105,893105,893105,893105,893105,893000105,893105,893131,804131,804131,804144,3860
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities105,893105,893105,893105,893105,893000105,893105,893131,804131,804131,804144,3860
net assets245,278245,278245,278245,278245,278000245,278245,278294,509245,278-6,670-3,7220
total shareholders funds245,278245,278245,278245,278245,278000245,278245,278294,509245,278-6,670-3,7220
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000302,81100-245,277000254,428000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-57,534000000-2,4802,48000
Stock000000000000000
Debtors0000100-10-75,14249,23123,4312,48010
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000245,27600-245,276075,142-49,231228,5170-10
Investing Activities
capital expenditure000000000000140,663-140,6630
Change in Investments0000351,17000-351,170000228,517122,65300
cash flow from investments0000-351,17000351,170000-228,51718,010-140,6630
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000105,89300-105,8930-25,91100-12,582144,3860
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000100-10000010
interest000000000-49,23149,2310-5,428-3,7230
cash flow from financing0000105,89400-105,8940-75,14249,2310-18,010140,6640
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

atp uk trustees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atp Uk Trustees Limited Competitor Analysis

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Perform a competitor analysis for atp uk trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M22 area or any other competitors across 12 key performance metrics.

atp uk trustees limited Ownership

ATP UK TRUSTEES LIMITED group structure

Atp Uk Trustees Limited has no subsidiary companies.

Ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

#0080058

2 parents

ATP UK TRUSTEES LIMITED

04477111

ATP UK TRUSTEES LIMITED Shareholders

advanced travel partners (uk) ltd 100%

atp uk trustees limited directors

Atp Uk Trustees Limited currently has 1 director, Mr Ian Sinderson serving since Jul 2002.

officercountryagestartendrole
Mr Ian SindersonUnited Kingdom62 years Jul 2002- Director

P&L

December 2023

turnover

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 2023

net assets

245.3k

0%

total assets

351.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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atp uk trustees limited company details

company number

04477111

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

seaforths travel ltd (April 2010)

advanced travel partners uk limited (December 2002)

accountant

-

auditor

-

address

the royals 353 altrincham road, manchester, M22 4BJ

Bank

-

Legal Advisor

-

atp uk trustees 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 did not find charges/mortgages relating to atp uk trustees limited.

atp uk trustees 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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atp uk trustees limited Companies House Filings - See Documents

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