atrium telecom ltd
atrium telecom ltd Company Information
Company Number
06402761
Next Accounts
Aug 2025
Shareholders
red seven technology group
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
new bridgewater house, mayfield avenue, manchester, M28 3JF
Website
www.atriumtelecom.co.ukatrium telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of ATRIUM TELECOM LTD at £655.2k based on a Turnover of £808.5k and 0.81x industry multiple (adjusted for size and gross margin).
atrium telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of ATRIUM TELECOM LTD at £1.4m based on an EBITDA of £399.2k and a 3.42x industry multiple (adjusted for size and gross margin).
atrium telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of ATRIUM TELECOM LTD at £0 based on Net Assets of £-6.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atrium Telecom Ltd Overview
Atrium Telecom Ltd is a live company located in manchester, M28 3JF with a Companies House number of 06402761. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2007, it's largest shareholder is red seven technology group with a 100% stake. Atrium Telecom Ltd is a established, small sized company, Pomanda has estimated its turnover at £808.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Atrium Telecom Ltd Health Check
Pomanda's financial health check has awarded Atrium Telecom Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £808.5k, make it smaller than the average company (£12.1m)
- Atrium Telecom Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.4%)
- Atrium Telecom Ltd
4.4% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Atrium Telecom Ltd
39.3% - Industry AVG
Profitability
an operating margin of 49.2% make it more profitable than the average company (4.7%)
- Atrium Telecom Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Atrium Telecom Ltd
51 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- Atrium Telecom Ltd
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £808.5k, this is more efficient (£227.1k)
- Atrium Telecom Ltd
£227.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (41 days)
- Atrium Telecom Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (45 days)
- Atrium Telecom Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atrium Telecom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (10 weeks)
8 weeks - Atrium Telecom Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (66%)
102.2% - Atrium Telecom Ltd
66% - Industry AVG
ATRIUM TELECOM LTD financials
Atrium Telecom Ltd's latest turnover from November 2023 is estimated at £808.5 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Atrium Telecom Ltd has 1 employee and maintains cash reserves of £46.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 9 | 6 | 6 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,380 | 2,536 | 4,416 | 7,136 | 13,771 | 15,585 | 32,792 | 32,047 | 14,324 | 18,137 | 27,479 | 19,755 | 26,571 | 31,702 | 41,009 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,380 | 2,536 | 4,416 | 7,136 | 13,771 | 15,585 | 32,792 | 32,047 | 14,324 | 18,137 | 27,479 | 19,755 | 26,571 | 31,702 | 41,009 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 168,946 | 158,659 | 214,623 | 90,694 | 70,075 | 56,857 | 16,083 | 34,590 | 93,897 | 37,521 | 22,274 | 41,863 | 21,725 | 16,944 | 48,381 |
| Group Debtors | 36,076 | 40,918 | |||||||||||||
| Misc Debtors | 28,526 | 43,382 | 36,132 | 16,498 | 4,760 | 5,186 | 4,627 | 5,086 | 1,646 | 8,680 | 16,377 | ||||
| Cash | 46,273 | 70,463 | 55,306 | 10,915 | 20,022 | 59,916 | 63,941 | 91,251 | 82,319 | 73,479 | 52,254 | 14,325 | 5,227 | 4,071 | 2 |
| misc current assets | |||||||||||||||
| total current assets | 279,821 | 313,422 | 306,061 | 118,107 | 94,857 | 121,959 | 84,651 | 130,927 | 177,862 | 111,000 | 74,528 | 56,188 | 35,632 | 37,392 | 48,383 |
| total assets | 281,201 | 315,958 | 310,477 | 125,243 | 108,628 | 137,544 | 117,443 | 162,974 | 192,186 | 129,137 | 102,007 | 75,943 | 62,203 | 69,094 | 89,392 |
| Bank overdraft | 25,833 | 10,000 | 10,000 | 4,167 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,687 | 25,986 | 132,655 | 27,104 | 3,329 | 3,810 | 1,454 | 979 | 12,789 | 65,022 | 55,511 | 65,987 | 54,443 | 50,063 | 84,416 |
| Group/Directors Accounts | 148,089 | 494,797 | 77,134 | 2,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 60,817 | 62,061 | 291,677 | 69,047 | 92,920 | 70,449 | 42,462 | 53,055 | 73,731 | ||||||
| total current liabilities | 287,426 | 592,844 | 511,466 | 102,318 | 96,249 | 74,259 | 43,916 | 54,034 | 86,520 | 65,022 | 55,511 | 65,987 | 54,443 | 50,063 | 84,416 |
| loans | 27,500 | 37,500 | 45,833 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,790 | 7,333 | 3,333 | 6,667 | 7,521 | 18,961 | 4,911 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 27,500 | 37,500 | 45,833 | 8,790 | 7,333 | 3,333 | 6,667 | 7,521 | 18,961 | 4,911 | |||||
| total liabilities | 287,426 | 620,344 | 548,966 | 148,151 | 96,249 | 74,259 | 52,706 | 61,367 | 86,520 | 68,355 | 62,178 | 65,987 | 61,964 | 69,024 | 89,327 |
| net assets | -6,225 | -304,386 | -238,489 | -22,908 | 12,379 | 63,285 | 64,737 | 101,607 | 105,666 | 60,782 | 39,829 | 9,956 | 239 | 70 | 65 |
| total shareholders funds | -6,225 | -304,386 | -238,489 | -22,908 | 12,379 | 63,285 | 64,737 | 101,607 | 105,666 | 60,782 | 39,829 | 9,956 | 239 | 70 | 65 |
| Nov 2023 | Sep 2022 | Sep 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,156 | 1,880 | 2,830 | 2,793 | 4,277 | 13,696 | 14,261 | 11,699 | 6,733 | 8,214 | 6,840 | 10,861 | 10,126 | 11,899 | 14,301 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,411 | -7,796 | 143,563 | 32,357 | 12,792 | 41,333 | -18,966 | -55,867 | 58,022 | 15,247 | -19,589 | 11,458 | -2,916 | -15,060 | 48,381 |
| Creditors | 26,701 | -106,669 | 105,551 | 23,775 | -481 | 2,356 | 475 | -11,810 | -52,233 | 9,511 | -10,476 | 11,544 | 4,380 | -34,353 | 84,416 |
| Accruals and Deferred Income | -1,244 | -229,616 | 222,630 | -23,873 | 22,471 | 27,987 | -10,593 | -20,676 | 73,731 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -346,708 | 417,663 | 75,134 | 2,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -27,500 | -10,000 | -8,333 | 45,833 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,790 | 1,457 | 7,333 | -3,333 | -3,334 | 6,667 | -7,521 | -11,440 | 14,050 | 4,911 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,190 | 15,157 | 44,391 | -9,107 | -39,894 | -4,025 | -27,310 | 8,932 | 8,840 | 21,225 | 37,929 | 9,098 | 1,156 | 4,069 | 2 |
| overdraft | 15,833 | 5,833 | 4,167 | ||||||||||||
| change in cash | -40,023 | 15,157 | 38,558 | -13,274 | -39,894 | -4,025 | -27,310 | 8,932 | 8,840 | 21,225 | 37,929 | 9,098 | 1,156 | 4,069 | 2 |
atrium telecom ltd Credit Report and Business Information
Atrium Telecom Ltd Competitor Analysis
Perform a competitor analysis for atrium telecom ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
atrium telecom ltd Ownership
ATRIUM TELECOM LTD group structure
Atrium Telecom Ltd has no subsidiary companies.
Ultimate parent company
DURA SOFTWARE INC
#0161843
2 parents
ATRIUM TELECOM LTD
06402761
atrium telecom ltd directors
Atrium Telecom Ltd currently has 4 directors. The longest serving directors include Mr Peter Crooks (Dec 2020) and Mr Peter Crooks (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Crooks | England | 51 years | Dec 2020 | - | Director |
| Mr Peter Crooks | England | 51 years | Dec 2020 | - | Director |
| Mrs Jane Tuffs | England | 55 years | Mar 2024 | - | Director |
| Mr Justin Brady | England | 52 years | Mar 2024 | - | Director |
P&L
November 2023turnover
808.5k
-4%
operating profit
398k
0%
gross margin
39.4%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-6.2k
-0.98%
total assets
281.2k
-0.11%
cash
46.3k
-0.34%
net assets
Total assets minus all liabilities
atrium telecom ltd company details
company number
06402761
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
CROSSLEY & DAVIS
auditor
-
address
new bridgewater house, mayfield avenue, manchester, M28 3JF
Bank
-
Legal Advisor
-
atrium telecom ltd 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 atrium telecom ltd.
atrium telecom ltd 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 ATRIUM TELECOM LTD. This can take several minutes, an email will notify you when this has completed.
atrium telecom ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
