atlantic lodge (housing) limited Company Information
Company Number
05373917
Next Accounts
May 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
southern territory ltd
Group Structure
View All
Contact
Registered Address
atlantic business centre, 1 the green, london, E4 7ES
Website
www.atlantic-housing.comatlantic lodge (housing) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC LODGE (HOUSING) LIMITED at £29.2m based on a Turnover of £8.9m and 3.28x industry multiple (adjusted for size and gross margin).
atlantic lodge (housing) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC LODGE (HOUSING) LIMITED at £1.6m based on an EBITDA of £159.2k and a 9.93x industry multiple (adjusted for size and gross margin).
atlantic lodge (housing) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC LODGE (HOUSING) LIMITED at £6.3m based on Net Assets of £3.5m and 1.79x industry multiple (adjusted for liquidity).
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Atlantic Lodge (housing) Limited Overview
Atlantic Lodge (housing) Limited is a live company located in london, E4 7ES with a Companies House number of 05373917. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is southern territory ltd with a 100% stake. Atlantic Lodge (housing) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.
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Atlantic Lodge (housing) Limited Health Check
Pomanda's financial health check has awarded Atlantic Lodge (Housing) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.9m, make it larger than the average company (£317.4k)
- Atlantic Lodge (housing) Limited
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.4%)
- Atlantic Lodge (housing) Limited
3.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Atlantic Lodge (housing) Limited
70% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.3%)
- Atlantic Lodge (housing) Limited
7.3% - Industry AVG
Employees
with 25 employees, this is above the industry average (6)
25 - Atlantic Lodge (housing) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Atlantic Lodge (housing) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £355.6k, this is more efficient (£97.5k)
- Atlantic Lodge (housing) Limited
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (50 days)
- Atlantic Lodge (housing) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 291 days, this is slower than average (34 days)
- Atlantic Lodge (housing) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (16 days)
- Atlantic Lodge (housing) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (50 weeks)
3 weeks - Atlantic Lodge (housing) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (53.5%)
73.6% - Atlantic Lodge (housing) Limited
53.5% - Industry AVG
ATLANTIC LODGE (HOUSING) LIMITED financials
Atlantic Lodge (Housing) Limited's latest turnover from August 2023 is estimated at £8.9 million and the company has net assets of £3.5 million. According to their latest financial statements, Atlantic Lodge (Housing) Limited has 25 employees and maintains cash reserves of £720.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,037,562 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 5,290,198 | |||||||||||||
Gross Profit | 1,747,364 | |||||||||||||
Admin Expenses | 1,252,261 | |||||||||||||
Operating Profit | 495,103 | |||||||||||||
Interest Payable | 4,332 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 490,771 | |||||||||||||
Tax | -122,500 | |||||||||||||
Profit After Tax | 368,271 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 368,271 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 25 | 23 | 26 | 27 | ||||||||||
EBITDA* | 505,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 128,277 | 36,138 | 48,184 | 63,559 | 76,934 | 12,158 | 15,447 | 81,941 | 57,097 | 34,558 | 32,472 | 32,038 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 422,500 | 422,500 | 422,500 | 502,500 | 502,500 | 502,500 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465,782 | 65,500 |
Total Fixed Assets | 550,777 | 458,638 | 470,684 | 566,059 | 579,434 | 514,658 | 515,447 | 81,941 | 57,097 | 34,558 | 32,472 | 32,038 | 465,782 | 65,500 |
Stock & work in progress | 341,049 | 849,977 | 1,421,980 | 1,452,985 | 1,126,806 | 808,439 | 833,989 | 332,803 | 0 | 0 | 0 | 0 | 46,800 | 126,295 |
Trade Debtors | 1,955,711 | 1,465,972 | 1,282,309 | 1,304,224 | 394,217 | 868,497 | 806,316 | 563,708 | 580,767 | 3,616,361 | 4,263,810 | 592,184 | 1,403,459 | 2,130,771 |
Group Debtors | 8,816,392 | 7,227,877 | 6,685,914 | 6,016,852 | 5,978,107 | 3,580,964 | 2,021,164 | 2,487,531 | 4,059,677 | 0 | 0 | 2,731,342 | 0 | 0 |
Misc Debtors | 1,011,717 | 1,392,536 | 1,121,292 | 990,260 | 724,720 | 949,159 | 442,271 | 904,752 | 849,791 | 0 | 0 | 245,174 | 0 | 0 |
Cash | 720,787 | 431,325 | 561,152 | 650,798 | 970,753 | 532,631 | 132,671 | 280,485 | 513,297 | 307,728 | 156,031 | 74,573 | 63,531 | 2,942 |
misc current assets | 10,913 | 10,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,856,569 | 11,378,600 | 11,072,647 | 10,415,119 | 9,194,603 | 6,739,690 | 4,236,411 | 4,569,279 | 6,003,532 | 3,924,089 | 4,419,841 | 3,643,273 | 1,513,790 | 2,260,008 |
total assets | 13,407,346 | 11,837,238 | 11,543,331 | 10,981,178 | 9,774,037 | 7,254,348 | 4,751,858 | 4,651,220 | 6,060,629 | 3,958,647 | 4,452,313 | 3,675,311 | 1,979,572 | 2,325,508 |
Bank overdraft | 11,148 | 11,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,540 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,131,902 | 1,316,719 | 1,278,346 | 471,857 | 741,648 | 226,527 | 185,519 | 260,968 | 1,442,631 | 1,732,189 | 2,295,457 | 1,187,178 | 414,036 | 1,401,529 |
Group/Directors Accounts | 6,976,015 | 6,798,017 | 6,646,418 | 7,036,631 | 5,875,174 | 4,077,787 | 1,602,700 | 1,512,130 | 2,272 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 15,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,412 | 0 | 0 |
other current liabilities | 596,452 | 249,175 | 227,577 | 193,187 | 119,396 | 87,506 | 160,062 | 129,606 | 2,104,754 | 0 | 0 | 507,487 | 0 | 0 |
total current liabilities | 9,730,953 | 8,375,059 | 8,162,841 | 7,701,675 | 6,736,218 | 4,391,820 | 1,948,281 | 1,902,704 | 3,549,657 | 1,732,189 | 2,295,457 | 1,713,617 | 414,036 | 1,401,529 |
loans | 21,352 | 31,632 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 117,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,887 | 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 | 22,645 | 0 | 0 | 267,575 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 139,017 | 31,632 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,645 | 27,887 | 0 | 267,575 |
total liabilities | 9,869,970 | 8,406,691 | 8,212,841 | 7,701,675 | 6,736,218 | 4,391,820 | 1,948,281 | 1,902,704 | 3,549,657 | 1,732,189 | 2,318,102 | 1,741,504 | 414,036 | 1,669,104 |
net assets | 3,537,376 | 3,430,547 | 3,330,490 | 3,279,503 | 3,037,819 | 2,862,528 | 2,803,577 | 2,748,516 | 2,510,972 | 2,226,458 | 2,134,211 | 1,933,807 | 1,565,536 | 656,404 |
total shareholders funds | 3,537,376 | 3,430,547 | 3,330,490 | 3,279,503 | 3,037,819 | 2,862,528 | 2,803,577 | 2,748,516 | 2,510,972 | 2,226,458 | 2,134,211 | 1,933,807 | 1,565,536 | 656,404 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 495,103 | |||||||||||||
Depreciation | 42,759 | 12,046 | 15,375 | 22,102 | 26,332 | 4,052 | 5,149 | 36,039 | 4,041 | 3,534 | 10,825 | 10,679 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -122,500 | |||||||||||||
Stock | -508,928 | -572,003 | -31,005 | 326,179 | 318,367 | -25,550 | 501,186 | 332,803 | 0 | 0 | 0 | -46,800 | -79,495 | 126,295 |
Debtors | 1,697,435 | 996,870 | 778,179 | 1,214,292 | 1,698,424 | 2,128,869 | -686,240 | -1,534,244 | 1,873,874 | -647,449 | 695,110 | 1,699,459 | -327,030 | 2,196,271 |
Creditors | 815,183 | 38,373 | 806,489 | -269,791 | 515,121 | 41,008 | -75,449 | -1,181,663 | -289,558 | -563,268 | 1,108,279 | 773,142 | -987,493 | 1,401,529 |
Accruals and Deferred Income | 347,277 | 21,598 | 34,390 | 73,791 | 31,890 | -72,556 | 30,456 | -1,975,148 | 2,104,754 | 0 | -507,487 | 507,487 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 11,252 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -80,000 | 0 | 0 | 2,500 | 500,000 | 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 | 177,998 | 151,599 | -390,213 | 1,161,457 | 1,797,387 | 2,475,087 | 90,570 | 1,509,858 | 2,272 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -10,500 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,280 | -18,368 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 133,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,299 | 36,299 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,645 | 22,645 | 0 | -267,575 | 267,575 |
share issue | ||||||||||||||
interest | -4,332 | |||||||||||||
cash flow from financing | 31,967 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 289,462 | -129,827 | -89,646 | -319,955 | 438,122 | 399,960 | -147,814 | -232,812 | 205,569 | 151,697 | 81,458 | 11,042 | 60,589 | 2,942 |
overdraft | 0 | 11,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,540 | 10,540 | 0 | 0 |
change in cash | 289,462 | -140,975 | -89,646 | -319,955 | 438,122 | 399,960 | -147,814 | -232,812 | 205,569 | 151,697 | 91,998 | 502 | 60,589 | 2,942 |
atlantic lodge (housing) limited Credit Report and Business Information
Atlantic Lodge (housing) Limited Competitor Analysis
Perform a competitor analysis for atlantic lodge (housing) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E 4 area or any other competitors across 12 key performance metrics.
atlantic lodge (housing) limited Ownership
ATLANTIC LODGE (HOUSING) LIMITED group structure
Atlantic Lodge (Housing) Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC LODGE (HOUSING) LIMITED
05373917
atlantic lodge (housing) limited directors
Atlantic Lodge (Housing) Limited currently has 2 directors. The longest serving directors include Mr George Leonidas (Feb 2005) and Mr Anastasios Alexandrou (Feb 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr George Leonidas | 57 years | Feb 2005 | - | Director | |
Mr Anastasios Alexandrou | England | 56 years | Feb 2005 | - | Director |
P&L
August 2023turnover
8.9m
+46%
operating profit
116.4k
0%
gross margin
70%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.5m
+0.03%
total assets
13.4m
+0.13%
cash
720.8k
+0.67%
net assets
Total assets minus all liabilities
atlantic lodge (housing) limited company details
company number
05373917
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
atlantic business centre, 1 the green, london, E4 7ES
Bank
-
Legal Advisor
-
atlantic lodge (housing) 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 22 charges/mortgages relating to atlantic lodge (housing) limited. Currently there are 3 open charges and 19 have been satisfied in the past.
atlantic lodge (housing) 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.
Click to start generating capital raising & share issue transactions for ATLANTIC LODGE (HOUSING) LIMITED. This can take several minutes, an email will notify you when this has completed.
atlantic lodge (housing) limited Companies House Filings - See Documents
date | description | view/download |
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