atass limited Company Information
Company Number
04807405
Website
www.atass.comRegistered Address
oxygen house grenadier road, exeter business park, exeter, devon, EX1 3LH
Industry
Data processing, hosting and related activities
Telephone
01392440400
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
dr mark james dixon 100%
atass limited Estimated Valuation
Pomanda estimates the enterprise value of ATASS LIMITED at £13.3m based on a Turnover of £9.8m and 1.35x industry multiple (adjusted for size and gross margin).
atass limited Estimated Valuation
Pomanda estimates the enterprise value of ATASS LIMITED at £1.6m based on an EBITDA of £259.9k and a 6.34x industry multiple (adjusted for size and gross margin).
atass limited Estimated Valuation
Pomanda estimates the enterprise value of ATASS LIMITED at £3.6m based on Net Assets of £1.4m and 2.56x industry multiple (adjusted for liquidity).
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Atass Limited Overview
Atass Limited is a live company located in exeter, EX1 3LH with a Companies House number of 04807405. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2003, it's largest shareholder is dr mark james dixon with a 100% stake. Atass Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.
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Atass Limited Health Check
Pomanda's financial health check has awarded Atass Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£5.8m)
- Atass Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)
- Atass Limited
3.6% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Atass Limited
62.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.8%)
- Atass Limited
4.8% - Industry AVG
Employees
with 87 employees, this is above the industry average (33)
87 - Atass Limited
33 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has an equivalent pay structure (£69.8k)
- Atass Limited
£69.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£151.8k)
- Atass Limited
£151.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atass Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Atass Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atass Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Atass Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (56.7%)
50.9% - Atass Limited
56.7% - Industry AVG
ATASS LIMITED financials
Atass Limited's latest turnover from June 2023 is estimated at £9.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Atass Limited has 87 employees and maintains cash reserves of £558.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 87 | 80 | 71 | 68 | 66 | 59 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 263,652 | 282,572 | 310,288 | 505,114 | 503,345 | 632,289 | 507,573 | 472,681 | 532,418 | 719,349 | 792,454 | 759,708 | 166,865 | 97,219 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 263,652 | 282,572 | 310,288 | 505,114 | 503,345 | 632,289 | 507,573 | 472,681 | 532,418 | 719,349 | 792,454 | 759,708 | 166,865 | 97,219 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,845,086 | 2,122,529 | 1,558,387 | 1,388,186 | 991,459 | 1,150,048 | 1,049,658 | 815,856 | 511,558 |
Group Debtors | 1,537,336 | 1,597,595 | 393,053 | 1,160,563 | 1,503,858 | 6,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 485,390 | 145,166 | 188,757 | 206,392 | 60,079 | 263,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 558,081 | 531,661 | 1,605,509 | 503,398 | 335,219 | 340,137 | 152,337 | 171,092 | 150,770 | 388,753 | 148,369 | 262,184 | 111,940 | 340,789 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,580,807 | 2,274,422 | 2,187,319 | 1,870,353 | 1,899,156 | 2,455,470 | 2,274,866 | 1,729,479 | 1,538,956 | 1,380,212 | 1,298,417 | 1,311,842 | 927,796 | 852,347 |
total assets | 2,844,459 | 2,556,994 | 2,497,607 | 2,375,467 | 2,402,501 | 3,087,759 | 2,782,439 | 2,202,160 | 2,071,374 | 2,099,561 | 2,090,871 | 2,071,550 | 1,094,661 | 949,566 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,139 | 25,452 | 24,082 | 5,602 | 40,787 | 398,345 | 1,859,585 | 1,405,648 | 1,323,566 | 1,384,641 | 1,442,827 | 1,491,445 | 578,170 | 513,844 |
Group/Directors Accounts | 9,597 | 1,454 | 91,617 | 56,173 | 80,888 | 175,000 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,395,959 | 1,250,342 | 1,232,210 | 1,218,850 | 1,151,314 | 1,470,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,413,695 | 1,277,248 | 1,347,909 | 1,280,625 | 1,272,989 | 2,043,631 | 1,859,585 | 1,405,648 | 1,323,566 | 1,384,641 | 1,442,827 | 1,491,445 | 578,170 | 513,844 |
loans | 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 |
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 | 33,827 | 32,708 | 54,700 | 54,700 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,827 | 32,708 | 54,700 | 54,700 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,447,522 | 1,309,956 | 1,402,609 | 1,335,325 | 1,313,989 | 2,043,631 | 1,859,585 | 1,405,648 | 1,323,566 | 1,384,641 | 1,442,827 | 1,491,445 | 578,170 | 513,844 |
net assets | 1,396,937 | 1,247,038 | 1,094,998 | 1,040,142 | 1,088,512 | 1,044,128 | 922,854 | 796,512 | 747,808 | 714,920 | 648,044 | 580,105 | 516,491 | 435,722 |
total shareholders funds | 1,396,937 | 1,247,038 | 1,094,998 | 1,040,142 | 1,088,512 | 1,044,128 | 922,854 | 796,512 | 747,808 | 714,920 | 648,044 | 580,105 | 516,491 | 435,722 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 87,306 | 95,306 | 167,541 | 200,621 | 189,819 | 191,210 | 166,010 | 189,005 | 252,960 | 237,698 | 205,916 | 125,085 | 67,529 | 59,395 |
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 | 279,965 | 1,160,951 | -785,145 | -196,982 | -551,396 | -7,196 | 564,142 | 170,201 | 396,727 | -158,589 | 100,390 | 233,802 | 304,298 | 511,558 |
Creditors | -17,313 | 1,370 | 18,480 | -35,185 | -357,558 | -1,461,240 | 453,937 | 82,082 | -61,075 | -58,186 | -48,618 | 913,275 | 64,326 | 513,844 |
Accruals and Deferred Income | 145,617 | 18,132 | 13,360 | 67,536 | -318,972 | 1,470,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,119 | -21,992 | 0 | 13,700 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 8,143 | -90,163 | 35,444 | -24,715 | -94,112 | 175,000 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 26,420 | -1,073,848 | 1,102,111 | 168,179 | -4,918 | 187,800 | -18,755 | 20,322 | -237,983 | 240,384 | -113,815 | 150,244 | -228,849 | 340,789 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,420 | -1,073,848 | 1,102,111 | 168,179 | -4,918 | 187,800 | -18,755 | 20,322 | -237,983 | 240,384 | -113,815 | 150,244 | -228,849 | 340,789 |
atass limited Credit Report and Business Information
Atass Limited Competitor Analysis
Perform a competitor analysis for atass limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EX1 area or any other competitors across 12 key performance metrics.
atass limited Ownership
ATASS LIMITED group structure
Atass Limited has no subsidiary companies.
Ultimate parent company
ATASS LIMITED
04807405
atass limited directors
Atass Limited currently has 9 directors. The longest serving directors include Dr Elizabeth Dixon (Jul 2003) and Dr Mark Dixon (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Elizabeth Dixon | 54 years | Jul 2003 | - | Director | |
Dr Mark Dixon | England | 55 years | Jul 2003 | - | Director |
Mr Jonathan Croft | England | 51 years | Nov 2005 | - | Director |
Mr David Cassidy | England | 44 years | Jul 2011 | - | Director |
Mrs Sarah Bennett | 38 years | Nov 2014 | - | Director | |
Mr John Haynes | United Kingdom | 44 years | Jul 2017 | - | Director |
Mr William Colledge | United Kingdom | 41 years | Jun 2021 | - | Director |
Mr Steven Thorner | United Kingdom | 50 years | Jan 2023 | - | Director |
Mr Samuel Lees | 38 years | Feb 2024 | - | Director |
P&L
June 2023turnover
9.8m
+14%
operating profit
172.6k
0%
gross margin
62.8%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
+0.12%
total assets
2.8m
+0.11%
cash
558.1k
+0.05%
net assets
Total assets minus all liabilities
atass limited company details
company number
04807405
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
oxygen house grenadier road, exeter business park, exeter, devon, EX1 3LH
Bank
-
Legal Advisor
-
atass 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 atass limited.
atass limited Companies House Filings - See Documents
date | description | view/download |
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