Atass Limited

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atass limited Company Information

Live

MatureMidHealthy

Company Number

04807405

Website

www.atass.com

Registered 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

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Directors

Elizabeth Dixon21 Years

Mark Dixon21 Years

View All

Shareholders

dr mark james dixon 100%

atass limited Estimated Valuation

£13.3m

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).

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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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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

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £9.8m, make it larger than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)

EXPORT

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	9,845,097	8,623,242	7,326,213	6,705,017	6,602,378	9,575,606	13,336,931	11,314,790	9,162,304	7,226,716	7,848,717	7,145,407	5,167,227	3,469,353
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,669,172	3,222,558	2,905,036	2,694,271	2,806,887	4,179,002	5,700,287	4,824,990	3,774,566	2,970,462	3,545,090	3,159,521	2,145,886	1,482,241
Gross Profit	6,175,925	5,400,684	4,421,178	4,010,746	3,795,491	5,396,605	7,636,644	6,489,800	5,387,738	4,256,255	4,303,626	3,985,886	3,021,341	1,987,112
Admin Expenses	6,003,303	5,226,338	4,354,509	4,059,535	3,743,229	5,248,115	7,481,071	6,429,725	5,347,977	4,172,945	4,216,420	3,903,119	2,913,326	1,382,796
Operating Profit	172,622	174,346	66,669	-48,789	52,262	148,490	155,573	60,075	39,761	83,310	87,206	82,767	108,015	604,316
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,244	13,357	1,054	419	2,533	1,231	404	805	1,349	1,343	1,026	935	1,132	852
Pre-Tax Profit	199,865	187,704	67,723	-48,370	54,795	149,721	155,978	60,880	41,110	84,653	88,232	83,703	109,147	605,168
Tax	-49,966	-35,664	-12,867	0	-10,411	-28,447	-29,636	-12,176	-8,222	-17,777	-20,293	-20,089	-28,378	-169,447
Profit After Tax	149,899	152,040	54,856	-48,370	44,384	121,274	126,342	48,704	32,888	66,876	67,939	63,614	80,769	435,721
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,899	152,040	54,856	-48,370	44,384	121,274	126,342	48,704	32,888	66,876	67,939	63,614	80,769	435,721
Employee Costs	6,076,735	4,990,639	3,699,950	3,830,667	3,303,804	2,884,173	4,750,000	4,092,170	2,965,513	2,620,647	2,821,161	2,467,986	1,908,701	1,348,375
Number Of Employees	87	80	71	68	66	59	100	81	64	57	64	57	45	31
EBITDA*	259,928	269,652	234,210	151,832	242,081	339,700	321,583	249,080	292,721	321,008	293,122	207,852	175,544	663,711

* 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	172,622	174,346	66,669	-48,789	52,262	148,490	155,573	60,075	39,761	83,310	87,206	82,767	108,015	604,316
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	-49,966	-35,664	-12,867	0	-10,411	-28,447	-29,636	-12,176	-8,222	-17,777	-20,293	-20,089	-28,378	-169,447
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	59,420	-929,453	1,038,328	394,865	147,536	327,495	181,742	148,785	-173,303	403,634	123,821	867,236	-92,806	496,550
Investing Activities
capital expenditure	-68,386	-67,590	27,285	-202,390	-60,875	-315,926	-200,902	-129,268	-66,029	-164,593	-238,662	-717,928	-137,175	-156,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,386	-67,590	27,285	-202,390	-60,875	-315,926	-200,902	-129,268	-66,029	-164,593	-238,662	-717,928	-137,175	-156,614
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	27,244	13,357	1,054	419	2,533	1,231	404	805	1,349	1,343	1,026	935	1,132	852
cash flow from financing	35,387	-76,806	36,498	-24,296	-91,579	176,231	404	805	1,349	1,343	1,026	935	1,132	853
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATASS LIMITED group structure

Atass Limited has no subsidiary companies.

Ultimate parent company

ATASS LIMITED

04807405

ATASS LIMITED Shareholders

dr mark james dixon

100%

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 2023

turnover

9.8m

+14%

operating profit

172.6k

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 2023

net assets

1.4m

+0.12%

total assets

2.8m

+0.11%

cash

558.1k

+0.05%

net assets

Total assets minus all liabilities

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company number

04807405

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

oxygen house grenadier road, exeter business park, exeter, devon, EX1 3LH

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.

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atass limited Company Information

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