atlantic (hertford) limited
atlantic (hertford) limited Company Information
Company Number
06511880
Next Accounts
May 2025
Directors
Shareholders
anastasios alexandrou
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
atlantic business centre, 1 the green, london, E4 7ES
Website
www.atlantic-housing.comatlantic (hertford) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC (HERTFORD) LIMITED at £921.5k based on a Turnover of £309.5k and 2.98x industry multiple (adjusted for size and gross margin).
atlantic (hertford) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC (HERTFORD) LIMITED at £1.1m based on an EBITDA of £170.8k and a 6.3x industry multiple (adjusted for size and gross margin).
atlantic (hertford) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC (HERTFORD) LIMITED at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Atlantic (hertford) Limited Overview
Atlantic (hertford) Limited is a live company located in london, E4 7ES with a Companies House number of 06511880. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2008, it's largest shareholder is anastasios alexandrou with a 100% stake. Atlantic (hertford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.5k with low growth in recent years.
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Atlantic (hertford) Limited Health Check
Pomanda's financial health check has awarded Atlantic (Hertford) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £309.5k, make it smaller than the average company (£850k)
- Atlantic (hertford) Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)
- Atlantic (hertford) Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Atlantic (hertford) Limited
68.9% - Industry AVG
Profitability
an operating margin of 55.2% make it more profitable than the average company (25.7%)
- Atlantic (hertford) Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Atlantic (hertford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Atlantic (hertford) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £309.5k, this is more efficient (£186.1k)
- Atlantic (hertford) Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
- Atlantic (hertford) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 524 days, this is slower than average (32 days)
- Atlantic (hertford) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlantic (hertford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Atlantic (hertford) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (64.3%)
80.3% - Atlantic (hertford) Limited
64.3% - Industry AVG
ATLANTIC (HERTFORD) LIMITED financials
Atlantic (Hertford) Limited's latest turnover from August 2023 is estimated at £309.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Atlantic (Hertford) Limited has 1 employee and maintains cash reserves of £12 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 | 3,142,143 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,215,638 | |||||||||||||
| Gross Profit | -73,495 | |||||||||||||
| Admin Expenses | 39,425 | |||||||||||||
| Operating Profit | -112,920 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -112,920 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -112,920 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -112,920 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -106,282 |
* 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 | 119 | 159 | 212 | 283 | 90,377 | 90,503 | 94,731 | 96,307 | 98,410 | 101,213 | 875,547 | 858,571 | 865,209 | 496 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,167,401 | 4,112,000 | 4,112,000 | 2,790,000 | 321,793 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,167,520 | 4,112,159 | 4,112,212 | 2,790,283 | 90,377 | 90,503 | 94,731 | 96,307 | 98,410 | 101,213 | 875,547 | 858,571 | 865,209 | 322,289 |
| Stock & work in progress | 1,396,246 | 1,083,191 | 1,021,477 | 677,695 | 438,783 | 304,042 | 3,135,995 | 3,952,624 | ||||||
| Trade Debtors | 19,763 | 19,065 | 21,622 | 1,350 | 1,450 | 5,924 | 6,876 | 2,676 | 227,624 | 226,567 | 15,785 | 52,952 | ||
| Group Debtors | 1,888,699 | 1,992,199 | 1,963,199 | 1,868,041 | 520,000 | 500,000 | 500,000 | 162,644 | 162,644 | 137,008 | ||||
| Misc Debtors | 64,521 | 65,973 | 57,400 | 57,602 | 58,592 | 60,007 | 63,628 | 75,534 | 60,963 | 94,100 | ||||
| Cash | 12,033 | 3,557 | 5,405 | 256,220 | 62,075 | 4,369 | 1,009 | 8,597 | 38,721 | 119,355 | 111,076 | 114,380 | 226 | 43,484 |
| misc current assets | ||||||||||||||
| total current assets | 1,985,016 | 2,080,794 | 2,047,626 | 2,181,863 | 2,038,263 | 1,649,017 | 1,592,038 | 931,346 | 703,787 | 651,021 | 337,643 | 345,488 | 3,152,006 | 4,049,060 |
| total assets | 6,152,536 | 6,192,953 | 6,159,838 | 4,972,146 | 2,128,640 | 1,739,520 | 1,686,769 | 1,027,653 | 802,197 | 752,234 | 1,213,190 | 1,204,059 | 4,017,215 | 4,371,349 |
| Bank overdraft | 64,675 | 74,400 | 54,939 | 54,939 | 822,065 | 608,255 | 608,255 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 138,309 | 134,502 | 132,482 | 111,070 | 83,592 | 18,434 | 15,837 | 100,660 | 2,465 | 1,858,015 | 1,889,688 | 255,280 | 4,579,132 | 3,464,654 |
| Group/Directors Accounts | 3,047,618 | 2,967,126 | 2,919,286 | 2,247,888 | 2,303,632 | 2,206,881 | 2,158,733 | 2,030,895 | 1,903,273 | 1,622,166 | ||||
| other short term finances | 24,153 | 21,573 | 21,573 | 97,173 | 21,573 | 8,085 | 8,085 | |||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,200 | 2,247 | 2,940 | 2,500 | 2,500 | 5,417 | 2,500 | 2,500 | 2,562 | 5,200 | ||||
| total current liabilities | 3,276,955 | 3,199,848 | 3,131,220 | 2,513,570 | 3,233,362 | 2,847,072 | 2,793,410 | 2,134,055 | 1,908,300 | 1,858,015 | 1,889,688 | 1,882,646 | 4,579,132 | 3,464,654 |
| loans | 1,664,086 | 1,750,336 | 1,794,062 | 2,542,212 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,750 | 1,000,783 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,664,086 | 1,750,336 | 1,794,062 | 2,542,212 | 3,750 | 1,000,783 | ||||||||
| total liabilities | 4,941,041 | 4,950,184 | 4,925,282 | 5,055,782 | 3,233,362 | 2,847,072 | 2,793,410 | 2,134,055 | 1,908,300 | 1,858,015 | 1,889,688 | 1,882,646 | 4,582,882 | 4,465,437 |
| net assets | 1,211,495 | 1,242,769 | 1,234,556 | -83,636 | -1,104,722 | -1,107,552 | -1,106,641 | -1,106,402 | -1,106,103 | -1,105,781 | -676,498 | -678,587 | -565,667 | -94,088 |
| total shareholders funds | 1,211,495 | 1,242,769 | 1,234,556 | -83,636 | -1,104,722 | -1,107,552 | -1,106,641 | -1,106,402 | -1,106,103 | -1,105,781 | -676,498 | -678,587 | -565,667 | -94,088 |
| 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 | -112,920 | |||||||||||||
| Depreciation | 40 | 53 | 71 | 94 | 126 | 887 | 1,576 | 2,103 | 2,803 | 3,737 | 4,964 | 6,638 | 8,850 | 165 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,396,246 | 313,055 | 61,714 | 343,782 | 238,912 | 134,741 | 304,042 | -3,135,995 | -816,629 | 3,952,624 | ||||
| Debtors | -104,254 | 35,016 | 116,578 | 1,345,701 | 18,485 | -8,095 | 324,498 | 18,771 | -1,341 | 1,057 | -4,541 | 215,323 | -37,167 | 52,952 |
| Creditors | 3,807 | 2,020 | 21,412 | 27,478 | 65,158 | 2,597 | -84,823 | 98,195 | -1,855,550 | -31,673 | 1,634,408 | -4,323,852 | 1,114,478 | 3,464,654 |
| Accruals and Deferred Income | -47 | -693 | 440 | -2,917 | 2,917 | -62 | 2,562 | -5,200 | 5,200 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,504,262 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 55,401 | 1,322,000 | 2,790,000 | -321,793 | 321,793 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 80,492 | 47,840 | 671,398 | -55,744 | 96,751 | 48,148 | 127,838 | 127,622 | 1,903,273 | -1,622,166 | 1,622,166 | |||
| Other Short Term Loans | 2,580 | -75,600 | 75,600 | 13,488 | 8,085 | |||||||||
| Long term loans | -86,250 | -43,726 | -748,150 | 2,542,212 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,750 | -997,033 | 1,000,783 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,618,416 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,476 | -1,848 | -250,815 | 194,145 | 57,706 | 3,360 | -7,588 | -30,124 | -80,634 | 8,279 | -3,304 | 114,154 | -43,258 | 43,484 |
| overdraft | -9,725 | 19,461 | -767,126 | 213,810 | 608,255 | |||||||||
| change in cash | 18,201 | -21,309 | -250,815 | 961,271 | -156,104 | 3,360 | -615,843 | -30,124 | -80,634 | 8,279 | -3,304 | 114,154 | -43,258 | 43,484 |
atlantic (hertford) limited Credit Report and Business Information
Atlantic (hertford) Limited Competitor Analysis
Perform a competitor analysis for atlantic (hertford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.
atlantic (hertford) limited Ownership
ATLANTIC (HERTFORD) LIMITED group structure
Atlantic (Hertford) Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC (HERTFORD) LIMITED
06511880
atlantic (hertford) limited directors
Atlantic (Hertford) Limited currently has 1 director, Mr Anastasios Alexandrou serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anastasios Alexandrou | United Kingdom | 56 years | Feb 2008 | - | Director |
P&L
August 2023turnover
309.5k
+3%
operating profit
170.8k
0%
gross margin
68.9%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
-0.03%
total assets
6.2m
-0.01%
cash
12k
+2.38%
net assets
Total assets minus all liabilities
atlantic (hertford) limited company details
company number
06511880
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2008
age
17
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 (hertford) 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 6 charges/mortgages relating to atlantic (hertford) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
atlantic (hertford) 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 (HERTFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
atlantic (hertford) limited Companies House Filings - See Documents
| date | description | view/download |
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