Atv Contract Services Limited

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atv contract services limited Company Information

Live

MatureSmallHigh

Company Number

04515676

Website

www.thetalisman.eu

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Renting and leasing of agricultural machinery and equipment

Landscape service activities

Telephone

08450559553

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Hensman21 Years

Marcus Wright21 Years

View All

Shareholders

rsk environment limited 100%

atv contract services limited Estimated Valuation

£600.1k - £2.1m

The estimated valuation range for atv contract services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £600.1k to £2.1m

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Atv Contract Services Limited AI Business Plan

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Atv Contract Services Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04515676. It operates in the renting and leasing of agricultural machinery and equipment sector, SIC Code 77310. Founded in August 2002, it's largest shareholder is rsk environment limited with a 100% stake. Atv Contract Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Atv Contract Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATV CONTRACT SERVICES LIMITED group structure

Atv Contract Services Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

ATV CONTRACT SERVICES LIMITED

04515676

ATV CONTRACT SERVICES LIMITED Shareholders

rsk environment limited

100%

Atv Contract Services Limited currently has 11 directors. The longest serving directors include Mr Robert Hensman (Aug 2002) and Mr Marcus Wright (Aug 2002).

officer	country	age	start	end	role
Mr Robert Hensman	England	59 years	Aug 2002	-	Director
Mr Marcus Wright		49 years	Aug 2002	-	Director
Mr William Bale	England	32 years	Jul 2020	-	Director
Mr Benjamin Hensman	England	35 years	Jul 2020	-	Director
Mr Daniel Thomas	United Kingdom	36 years	Dec 2021	-	Director
Mr Alasdair Ryder	England	62 years	Dec 2021	-	Director
Mr Thomas Barton	England	33 years	Dec 2021	-	Director
Mr Ian Strudwick	England	55 years	Dec 2021	-	Director
Mr Ian Strudwick	United Kingdom	55 years	Dec 2021	-	Director
Dr Alasdair Ryder	United Kingdom	62 years	Dec 2021	-	Director

EXPORT

Atv Contract Services Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £205.2 thousand. According to their latest financial statements, Atv Contract Services Limited has 49 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,680,875	2,035,209	2,502,464	2,308,438	1,569,075	1,497,511	956,436	371,444	685,517	319,016	340,525	377,954	501,281	884,292	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,467,186	1,437,169	1,813,949	1,643,281	688,277	649,569	488,404	213,730	506,660	143,787	176,861	215,807	198,816	404,516	0
Gross Profit	1,213,689	598,041	688,516	665,157	880,798	847,942	468,032	157,714	178,857	175,228	163,664	162,147	302,465	479,776	0
Admin Expenses	1,211,659	587,151	535,751	635,112	803,496	787,730	463,926	155,786	177,924	175,919	164,048	170,379	289,297	513,459	-46,891
Operating Profit	2,030	10,890	152,765	30,045	77,302	60,212	4,106	1,928	933	-691	-384	-8,232	13,168	-33,683	46,891
Interest Payable	12,622	18,325	24,015	15,250	5,796	3,731	3,061	1,183	0	0	0	0	0	0	0
Interest Receivable	436	70	0	0	0	0	0	0	1	0	2	5	8	7	3
Pre-Tax Profit	-10,156	-7,365	128,749	14,795	71,506	56,480	1,044	745	934	-691	-383	-8,227	13,176	-33,676	46,894
Tax	0	0	-24,462	-2,811	-13,586	-10,731	-198	-149	-187	0	0	0	-3,426	0	-13,130
Profit After Tax	-10,156	-7,365	104,287	11,984	57,920	45,749	846	596	747	-691	-383	-8,227	9,750	-33,676	33,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,156	-7,365	104,287	11,984	57,920	45,749	846	596	747	-691	-383	-8,227	9,750	-33,676	33,764
Employee Costs	1,547,467	919,890	1,013,142	781,612	829,735	545,197	357,507	141,043	242,601	104,665	123,669	148,399	194,598	376,863	0
Number Of Employees	49	30	36	31	30	22	13	5	9	4	5	6	8	16	0
EBITDA*	199,076	105,432	275,087	112,265	142,125	81,238	41,668	38,142	33,844	23,483	21,687	10,777	34,342	-12,379	84,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,452,967	1,031,007	858,016	659,305	505,257	328,894	303,476	196,758	149,350	117,411	120,821	143,339	138,526	127,614	122,521
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,452,967	1,031,007	858,016	659,305	505,257	328,894	303,476	196,758	149,350	117,411	120,821	143,339	138,526	127,614	122,521
Stock & work in progress	103,929	70,569	64,311	62,201	60,800	51,505	39,500	18,500	18,500	18,800	15,400	15,450	7,235	15,000	14,600
Trade Debtors	332,290	207,296	332,708	302,833	179,231	183,532	107,249	43,244	85,095	57,679	62,740	83,583	163,695	92,304	119,495
Group Debtors	713,900	103,485	14,282	14,282	14,282	14,282	14,282	14,282	0	0	0	0	0	0	0
Misc Debtors	201,406	12,108	39,738	27,181	25,473	31,349	34,557	46,329	0	8,636	1,911	0	0	4,714	9,942
Cash	1,916	18,593	0	41	73	0	0	0	264	31	112	488	1,673	1,586	1,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,353,441	412,051	451,039	406,538	279,859	280,668	195,588	122,355	103,859	85,146	80,163	99,521	172,603	113,604	145,265
total assets	2,806,408	1,443,058	1,309,055	1,065,843	785,116	609,562	499,064	319,113	253,209	202,557	200,984	242,860	311,129	241,218	267,786
Bank overdraft	103,935	142,346	154,767	79,824	43,504	58,491	56,321	37,870	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	203,975	103,422	95,742	81,032	65,788	35,897	43,879	65,275	208,158	174,427	173,325	195,147	268,245	212,900	200,962
Group/Directors Accounts	1,482,293	365,763	15,293	3,293	13,293	19,400	27,300	24,400	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	217,701	187,489	159,868	117,913	106,874	65,013	56,722	27,883	0	0	0	0	0	0	0
other current liabilities	68,286	115,030	124,971	140,299	190,509	126,460	87,406	47,975	0	0	0	0	0	0	0
total current liabilities	2,076,190	914,050	550,641	422,361	419,968	305,261	271,628	203,403	208,158	174,427	173,325	195,147	268,245	212,900	200,962
loans	0	0	245,845	306,954	69,731	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	433,153	313,607	289,803	218,049	188,922	151,739	157,681	71,665	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	0
other liabilities	0	0	0	0	0	103,987	66,929	42,065	43,667	27,493	26,331	46,002	32,946	28,130	32,960
provisions	91,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	524,973	313,607	535,648	525,003	258,653	255,726	224,610	113,730	43,667	27,493	26,331	46,002	32,946	28,130	32,960
total liabilities	2,601,163	1,227,657	1,086,289	947,364	678,621	560,987	496,238	317,133	251,825	201,920	199,656	241,149	301,191	241,030	233,922
net assets	205,245	215,401	222,766	118,479	106,495	48,575	2,826	1,980	1,384	637	1,328	1,711	9,938	188	33,864
total shareholders funds	205,245	215,401	222,766	118,479	106,495	48,575	2,826	1,980	1,384	637	1,328	1,711	9,938	188	33,864

	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,030	10,890	152,765	30,045	77,302	60,212	4,106	1,928	933	-691	-384	-8,232	13,168	-33,683	46,891
Depreciation	197,046	94,542	122,322	82,220	64,823	21,026	37,562	36,214	32,911	24,174	22,071	19,009	21,174	21,304	37,355
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-24,462	-2,811	-13,586	-10,731	-198	-149	-187	0	0	0	-3,426	0	-13,130
Stock	33,360	6,258	2,110	1,401	9,295	12,005	21,000	0	-300	3,400	-50	8,215	-7,765	400	14,600
Debtors	924,707	-63,839	42,432	125,310	-10,177	73,075	52,233	18,760	18,780	1,664	-18,932	-80,112	66,677	-32,419	129,437
Creditors	100,553	7,680	14,710	15,244	29,891	-7,982	-21,396	-142,883	33,731	1,102	-21,822	-73,098	55,345	11,938	200,962
Accruals and Deferred Income	-46,744	-9,941	-15,328	-50,210	64,049	39,054	39,431	47,975	0	0	0	0	0	0	0
Deferred Taxes & Provisions	91,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-613,362	160,752	205,465	-52,223	223,361	16,499	-13,728	-75,675	48,908	19,521	18,847	9,576	27,349	31,578	128,041
Investing Activities
capital expenditure	-619,006	-267,533	-321,033	-236,268	-241,186	-46,444	-144,280	-83,622	-64,850	-20,764	447	-23,822	-32,086	-26,397	-159,876
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-619,006	-267,533	-321,033	-236,268	-241,186	-46,444	-144,280	-83,622	-64,850	-20,764	447	-23,822	-32,086	-26,397	-159,876
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,116,530	350,470	12,000	-10,000	-6,107	-7,900	2,900	24,400	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-245,845	-61,109	237,223	69,731	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	149,758	51,425	113,709	40,166	79,044	2,349	114,855	99,548	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-103,987	37,058	24,864	-1,602	16,174	1,162	-19,671	13,056	4,816	-4,830	32,960
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-12,186	-18,255	-24,015	-15,250	-5,796	-3,731	-3,061	-1,183	1	0	2	5	8	7	3
cash flow from financing	1,254,102	137,795	40,585	252,139	32,885	27,776	139,558	121,163	16,175	1,162	-19,669	13,061	4,824	-4,823	33,063
cash and cash equivalents
cash	-16,677	18,593	-41	-32	73	0	0	-264	233	-81	-376	-1,185	87	358	1,228
overdraft	-38,411	-12,421	74,943	36,320	-14,987	2,170	18,451	37,870	0	0	0	0	0	0	0
change in cash	21,734	31,014	-74,984	-36,352	15,060	-2,170	-18,451	-38,134	233	-81	-376	-1,185	87	358	1,228

P&L

March 2023

turnover

3.7m

+81%

operating profit

gross margin

33%

+12.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

205.2k

-0.05%

total assets

2.8m

+0.94%

cash

1.9k

-0.9%

net assets

Total assets minus all liabilities

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company number

04515676

Type

Private limited with Share Capital

industry

77310 - Renting and leasing of agricultural machinery and equipment

81300 - Landscape service activities

incorporation date

August 2002

age

accounts

Small Company

ultimate parent company

RSK GROUP LIMITED

previous names

talisman limited (June 2022)

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

last accounts submitted

March 2023

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 10 charges/mortgages relating to atv contract services limited. Currently there are 1 open charges and 9 have been satisfied in the past.

atv contract services limited Company Information

atv contract services limited Estimated Valuation

atv contract services limited Estimated Valuation

atv contract services limited Estimated Valuation

Atv Contract Services Limited AI Business Plan

Atv Contract Services Limited Overview

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ATV CONTRACT SERVICES LIMITED financials

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