Advanced Technology Installations Limited

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advanced technology installations limited Company Information

Company Number

05482926

Next Accounts

Jun 2025

Directors

Matthew Kelsing

Kevin Mailey

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Shareholders

ati holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

the stables 23b lenten street, alton, hampshire, GU34 1HG

Website

http://atiuk.net

advanced technology installations limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ADVANCED TECHNOLOGY INSTALLATIONS LIMITED at £2.9m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).

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Advanced Technology Installations Limited is a live company located in hampshire, GU34 1HG with a Companies House number of 05482926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is ati holdings limited with a 100% stake. Advanced Technology Installations Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Advanced Technology Installations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.8m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

EXPORT

Advanced Technology Installations Limited's latest turnover from September 2023 is estimated at £4.8 million and the company has net assets of £247.8 thousand. According to their latest financial statements, Advanced Technology Installations Limited has 48 employees and maintains cash reserves of £187.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,752,993	4,160,734	3,563,950	3,346,648	2,285,935	3,178,919	3,207,114	3,421,261	4,439,181	4,507,288	6,212,784	3,880,477	2,715,229	1,929,392
Other Income Or Grants
Cost Of Sales	2,942,823	2,571,851	2,248,013	2,073,305	1,426,567	1,985,557	1,984,670	2,114,746	2,803,406	2,900,596	4,007,677	2,434,268	1,659,559	1,152,338
Gross Profit	1,810,170	1,588,883	1,315,937	1,273,343	859,368	1,193,363	1,222,444	1,306,515	1,635,775	1,606,692	2,205,108	1,446,209	1,055,670	777,054
Admin Expenses	2,018,776	1,565,291	1,367,631	2,596,904	858,180	1,541,469	1,103,003	1,164,705	1,366,674	1,366,344	1,990,128	1,269,113	845,978	505,211	-1,186,733
Operating Profit	-208,606	23,592	-51,694	-1,323,561	1,188	-348,106	119,441	141,810	269,101	240,348	214,980	177,096	209,692	271,843	1,186,733
Interest Payable	5,907	4,841	2,969	1,525										3,638	3,638
Interest Receivable	10,348	4,358	349	764	6,825	5,052	3,233	5,858	4,778	3,622	2,856	2,590	2,627	2,407	1,059
Pre-Tax Profit	-204,164	23,109	-54,314	-1,324,322	8,012	-343,054	122,674	147,668	273,879	243,970	217,836	179,686	212,319	270,613	1,184,154
Tax		-4,391			-1,522		-23,308	-29,533	-54,776	-51,234	-50,102	-43,125	-55,203	-75,771	-331,563
Profit After Tax	-204,164	18,718	-54,314	-1,324,322	6,490	-343,054	99,366	118,134	219,103	192,736	167,734	136,561	157,116	194,841	852,591
Dividends Paid
Retained Profit	-204,164	18,718	-54,314	-1,324,322	6,490	-343,054	99,366	118,134	219,103	192,736	167,734	136,561	157,116	194,841	852,591
Employee Costs	2,326,741	2,234,867	2,097,109	1,497,646	991,680	826,606	797,889	988,910	1,238,118	1,278,973	1,733,372	1,105,635	789,724	565,041
Number Of Employees	48	49	49	36	24	21	21	26	33	34	47	30	22	16
EBITDA*	-196,893	50,630	-22,785	-1,315,727	15,154	-316,942	153,808	163,316	290,158	255,061	228,896	192,464	223,085	285,669	1,199,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	10,788	61,640	79,309	101,501	548,793	557,989	589,153	580,607	598,487	562,182	570,386	566,760	574,636	581,271	585,713
Intangible Assets
Investments & Other					70	70	70	70	70
Debtors (Due After 1 year)
Total Fixed Assets	10,788	61,640	79,309	101,501	548,863	558,059	589,223	580,677	598,557	562,182	570,386	566,760	574,636	581,271	585,713
Stock & work in progress	132,062	212,796	146,188	89,231	83,329	81,658	107,984	109,468	100,585	164,750	192,611	229,272	176,186	141,337	125,455
Trade Debtors	589,502	561,854	439,810	466,725	343,032	592,785	555,586	525,048	671,384	662,061	892,099	540,372	369,204	266,377	368,414
Group Debtors	6,865	4,263	3,200	18,750	13,575	63,095	64,043	72,610
Misc Debtors	67,835	72,241	51,321	40,126	117,481	127,044	38,590	41,803
Cash	187,906	206,314	291,698	405,826	1,122,602	697,320	1,323,650	1,262,520	1,080,552	830,605	618,009	524,431	511,395	539,322	423,535
misc current assets
total current assets	984,170	1,057,468	932,217	1,020,658	1,680,019	1,561,902	2,089,853	2,011,449	1,852,521	1,657,416	1,702,719	1,294,075	1,056,785	947,036	917,404
total assets	994,958	1,119,108	1,011,526	1,122,159	2,228,882	2,119,961	2,679,076	2,592,126	2,451,078	2,219,598	2,273,105	1,860,835	1,631,421	1,528,307	1,503,117
Bank overdraft	10,648	50,373	10,648
Bank loan
Trade Creditors	329,958	195,571	179,036	177,038	123,573	274,938	376,117	377,803	510,482	506,335	751,740	508,497	413,593	316,978	378,472
Group/Directors Accounts				18,750
other short term finances
hp & lease commitments
other current liabilities	389,772	393,952	351,886	387,090	292,616	37,609	146,284	159,137
total current liabilities	730,378	639,896	541,570	582,878	416,189	312,547	522,401	536,940	510,482	506,335	751,740	508,497	413,593	316,978	378,472
loans	16,759	27,227	36,689	50,000											111,941
hp & lease commitments
Accruals and Deferred Income
other liabilities														149,549	145,397
provisions				1,700	990	2,201	8,408	6,285	9,829	1,599	2,437	1,144	3,195	4,263	4,631
total long term liabilities	16,759	27,227	36,689	51,700	990	2,201	8,408	6,285	9,829	1,599	2,437	1,144	3,195	153,812	261,969
total liabilities	747,137	667,123	578,259	634,578	417,179	314,748	530,809	543,225	520,311	507,934	754,177	509,641	416,788	470,790	640,441
net assets	247,821	451,985	433,267	487,581	1,811,703	1,805,213	2,148,267	2,048,901	1,930,767	1,711,664	1,518,928	1,351,194	1,214,633	1,057,517	862,676
total shareholders funds	247,821	451,985	433,267	487,581	1,811,703	1,805,213	2,148,267	2,048,901	1,930,767	1,711,664	1,518,928	1,351,194	1,214,633	1,057,517	862,676

	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-208,606	23,592	-51,694	-1,323,561	1,188	-348,106	119,441	141,810	269,101	240,348	214,980	177,096	209,692	271,843	1,186,733
Depreciation	11,713	27,038	28,909	7,834	13,966	31,164	34,367	21,506	21,057	14,713	13,916	15,368	13,393	13,826	12,680
Amortisation
Tax		-4,391			-1,522		-23,308	-29,533	-54,776	-51,234	-50,102	-43,125	-55,203	-75,771	-331,563
Stock	-80,734	66,608	56,957	5,902	1,671	-26,326	-1,484	8,883	-64,165	-27,861	-36,661	53,086	34,849	15,882	125,455
Debtors	25,844	144,027	-31,270	51,513	-308,836	124,705	18,758	-31,923	9,323	-230,038	351,727	171,168	102,827	-102,037	368,414
Creditors	134,387	16,535	1,998	53,465	-151,365	-101,179	-1,686	-132,679	4,147	-245,405	243,243	94,904	96,615	-61,494	378,472
Accruals and Deferred Income	-4,180	42,066	-35,204	94,474	255,007	-108,675	-12,853	159,137
Deferred Taxes & Provisions			-1,700	710	-1,211	-6,207	2,123	-3,544	8,230	-838	1,293	-2,051	-1,068	-368	4,631
Cash flow from operations	-11,796	-105,795	-83,378	-1,224,493	423,228	-631,382	100,810	179,737	302,601	215,483	108,264	17,938	125,753	234,191	757,084
Investing Activities
capital expenditure	39,139	-9,369	-6,717	439,458	-4,770		-42,913	-3,626	-57,362	-6,509	-17,542	-7,492	-6,758	-9,384	-598,393
Change in Investments				-70					70
cash flow from investments	39,139	-9,369	-6,717	439,528	-4,770		-42,913	-3,626	-57,432	-6,509	-17,542	-7,492	-6,758	-9,384	-598,393
Financing Activities
Bank loans
Group/Directors Accounts			-18,750	18,750
Other Short Term Loans
Long term loans	-10,468	-9,462	-13,311	50,000										-111,941	111,941
Hire Purchase and Lease Commitments
other long term liabilities													-149,549	4,152	145,397
share issue				200											10,085
interest	4,441	-483	-2,620	-761	6,825	5,052	3,233	5,858	4,778	3,622	2,856	2,590	2,627	-1,231	-2,579
cash flow from financing	-6,027	-9,945	-34,681	68,189	6,825	5,052	3,233	5,858	4,778	3,622	2,856	2,590	-146,922	-109,020	264,844
cash and cash equivalents
cash	-18,408	-85,384	-114,128	-716,776	425,282	-626,330	61,130	181,968	249,947	212,596	93,578	13,036	-27,927	115,787	423,535
overdraft	-39,725	39,725	10,648
change in cash	21,317	-125,109	-124,776	-716,776	425,282	-626,330	61,130	181,968	249,947	212,596	93,578	13,036	-27,927	115,787	423,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED TECHNOLOGY INSTALLATIONS LIMITED group structure

Advanced Technology Installations Limited has 2 subsidiary companies.

Ultimate parent company

ATI HOLDINGS LIMITED

12397245

1 parent

ADVANCED TECHNOLOGY INSTALLATIONS LIMITED

05482926

2 subsidiaries

ATI FIRE & SECURITY LIMITED

15660489

ATI FIRE & SECURITY LIMITED

09444834

ADVANCED TECHNOLOGY INSTALLATIONS LIMITED Shareholders

ati holdings limited

100%

Advanced Technology Installations Limited currently has 3 directors. The longest serving directors include Mr Matthew Kelsing (Jan 2020) and Mr Kevin Mailey (Jan 2020).

officer	country	age	start	end	role
Mr Matthew Kelsing	England	35 years	Jan 2020	-	Director
Mr Kevin Mailey	England	41 years	Jan 2020	-	Director
Mr Ben Jarvis	England	41 years	Mar 2023	-	Director

P&L

September 2023

turnover

4.8m

+14%

operating profit

-208.6k

gross margin

38.1%

-0.27%

turnover

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

Balance Sheet

September 2023

net assets

247.8k

-0.45%

total assets

995k

-0.11%

cash

187.9k

-0.09%

net assets

Total assets minus all liabilities

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company number

05482926

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2005

ultimate parent company

ATI HOLDINGS LIMITED

previous names

N/A

address

the stables 23b lenten street, alton, hampshire, GU34 1HG

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 3 charges/mortgages relating to advanced technology installations limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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advanced technology installations limited Company Information

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advanced technology installations limited Estimated Valuation

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