Ats Accounting Limited

POWER SEARCH PRICING

SOLUTIONS

ats accounting limited Company Information

Company Number

06076557

Next Accounts

Oct 2025

Directors

Todorka Tosheva

Shareholders

todorka petkova tosheva

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

65a colebrook lane, loughton, essex, IG10 2HN

Website

www.aatsolutions.co.uk

ats accounting limited Estimated Valuation

£86.4k

Pomanda estimates the enterprise value of ATS ACCOUNTING LIMITED at £86.4k based on Net Assets of £28.6k and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ats Accounting Limited is a live company located in essex, IG10 2HN with a Companies House number of 06076557. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2007, it's largest shareholder is todorka petkova tosheva with a 100% stake. Ats Accounting Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ats Accounting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £80.6k, make it smaller than the average company (£204.1k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.2%)

EXPORT

Ats Accounting Limited's latest turnover from January 2024 is estimated at £80.6 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Ats Accounting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	80,606	86,559	98,815	130,512	110,756	92,224	107,479	81,926	673	546	82	20,150	30	134	67,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,722	42,102	46,381	57,456	43,382	38,136	36,126	31,226	300	206	29	7,641	11	49	34,287
Gross Profit	40,884	44,457	52,434	73,056	67,374	54,088	71,353	50,700	374	340	53	12,510	20	85	33,362
Admin Expenses	43,987	53,826	59,398	76,114	60,036	40,311	53,441	37,489	-6,558	-177	-973	11,101	-2,308	2,650	30,953
Operating Profit	-3,103	-9,369	-6,964	-3,058	7,338	13,777	17,912	13,211	6,932	517	1,026	1,409	2,328	-2,565	2,409
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	22	61	28	16	20	37	28	4
Pre-Tax Profit	-3,103	-9,369	-6,964	-3,058	7,338	13,777	17,912	13,233	6,994	544	1,042	1,429	2,365	-2,537	2,413
Tax	0	0	0	0	-1,394	-2,618	-3,403	-2,646	-1,399	-114	-240	-343	-615	0	-675
Profit After Tax	-3,103	-9,369	-6,964	-3,058	5,944	11,159	14,509	10,586	5,595	430	802	1,086	1,750	-2,537	1,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,103	-9,369	-6,964	-3,058	5,944	11,159	14,509	10,586	5,595	430	802	1,086	1,750	-2,537	1,737
Employee Costs	70,658	71,227	63,877	85,076	94,611	34,732	59,375	30,884	26,650	30,339	30,514	27,821	26,924	26,843	24,024
Number Of Employees	2	2	2	3	3	1	2	1	1	1	1	1	1	1	1
EBITDA*	-3,103	-9,369	-6,964	-3,058	7,338	13,777	17,912	13,211	6,932	517	1,026	1,409	2,328	-2,565	2,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	3,242	5,420	5,446	4,485	6,295	3,771	0	0	0	0	0	0	0	0	0
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	3,242	5,420	5,446	4,485	6,295	3,771	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,482	37,496	51,616	61,504	45,718	43,789	45,990	29,810	0	0	0	4,787	0	0	16,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	17,237	7,321	3,689	2,683	5,269	9,559	1,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,482	37,496	51,616	61,504	45,718	43,789	45,990	29,810	17,237	7,321	3,689	7,470	5,269	9,559	17,609
total assets	38,724	42,916	57,062	65,989	52,013	47,560	45,990	29,810	17,237	7,321	3,689	7,470	5,269	9,559	17,609
Bank overdraft	0	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	0
Trade Creditors	3,657	2,146	4,479	4,986	952	2,443	12,032	10,361	8,374	3,953	751	5,334	277	1,040	1,978
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,657	2,146	4,479	4,986	952	2,443	12,032	10,361	8,374	3,953	751	5,334	277	1,040	1,978
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,500	9,100	11,544	13,000	0	0	0	0	0	0	0	0	3,942	9,219	13,794
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,500	9,100	11,544	13,000	0	0	0	0	0	0	0	0	3,942	9,219	13,794
total liabilities	10,157	11,246	16,023	17,986	952	2,443	12,032	10,361	8,374	3,953	751	5,334	4,219	10,259	15,772
net assets	28,567	31,670	41,039	48,003	51,061	45,117	33,958	19,449	8,863	3,368	2,938	2,136	1,050	-700	1,837
total shareholders funds	28,567	31,670	41,039	48,003	51,061	45,117	33,958	19,449	8,863	3,368	2,938	2,136	1,050	-700	1,837

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-3,103	-9,369	-6,964	-3,058	7,338	13,777	17,912	13,211	6,932	517	1,026	1,409	2,328	-2,565	2,409
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,394	-2,618	-3,403	-2,646	-1,399	-114	-240	-343	-615	0	-675
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,014	-14,120	-9,888	15,786	1,929	-2,201	16,180	29,810	0	0	-4,787	4,787	0	-16,141	16,141
Creditors	1,511	-2,333	-507	4,034	-1,491	-9,589	1,671	1,987	4,421	3,202	-4,583	5,057	-763	-938	1,978
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	422	2,418	2,417	-14,810	2,524	3,771	0	-17,258	9,954	3,605	990	1,336	950	12,638	-12,429
Investing Activities
capital expenditure	2,178	26	-961	1,810	-2,524	-3,771	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,178	26	-961	1,810	-2,524	-3,771	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	-2,600	-2,444	-1,456	13,000	0	0	0	0	0	0	0	-3,942	-5,277	-4,575	13,794
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	22	61	28	16	20	37	28	4
cash flow from financing	-2,600	-2,444	-1,456	13,000	0	0	0	22	-39	28	16	-3,922	-5,240	-4,547	13,898
cash and cash equivalents
cash	0	0	0	0	0	0	0	-17,237	9,916	3,632	1,006	-2,586	-4,290	8,091	1,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-17,237	9,916	3,632	1,006	-2,586	-4,290	8,091	1,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ats accounting limited. Get real-time insights into ats accounting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ats accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

ATS ACCOUNTING LIMITED group structure

Ats Accounting Limited has no subsidiary companies.

Ultimate parent company

ATS ACCOUNTING LIMITED

06076557

ATS ACCOUNTING LIMITED Shareholders

todorka petkova tosheva

100%

Ats Accounting Limited currently has 1 director, Miss Todorka Tosheva serving since Jan 2007.

officer	country	age	start	end	role
Miss Todorka Tosheva		43 years	Jan 2007	-	Director

P&L

January 2024

turnover

80.6k

-7%

operating profit

-3.1k

gross margin

50.8%

-1.25%

turnover

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

Balance Sheet

January 2024

net assets

28.6k

-0.1%

total assets

38.7k

-0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

s a passmore & co ltd

serendipity professional services limited

rm williams accountancy limited

banner orb limited

1.5

alcester projects limited

company number

06076557

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

65a colebrook lane, loughton, essex, IG10 2HN

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 ats accounting limited.

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 ATS ACCOUNTING LIMITED. This can take several minutes, an email will notify you when this has completed.

ats accounting limited Company Information

ats accounting limited Estimated Valuation

ats accounting limited Estimated Valuation

ats accounting limited Estimated Valuation

Ats Accounting Limited Overview

Ats Accounting Limited Health Check

ATS ACCOUNTING LIMITED financials

ats accounting limited Credit Report and Business Information

Ats Accounting Limited Competitor Analysis

ats accounting limited Ownership

ats accounting limited directors

ats accounting limited company details

ats accounting limited Charges & Mortgages

ats accounting limited Capital Raised & Share Issues BETA

ats accounting limited Companies House Filings - See Documents