atlantic & pacific corporation limited

atlantic & pacific corporation limited Company Information

Share ATLANTIC & PACIFIC CORPORATION LIMITED
Live 
Established

Company Number

06531373

Industry

Buying and selling of own real estate

 

Directors

Keenan Otter

Shareholders

mr keenan james otter

Group Structure

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Contact

Registered Address

37 drayton gardens, london, SW10 9RY

atlantic & pacific corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATLANTIC & PACIFIC CORPORATION LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

atlantic & pacific corporation limited Estimated Valuation

£141.5k

Pomanda estimates the enterprise value of ATLANTIC & PACIFIC CORPORATION LIMITED at £141.5k based on an EBITDA of £22.4k and a 6.32x industry multiple (adjusted for size and gross margin).

atlantic & pacific corporation limited Estimated Valuation

£593k

Pomanda estimates the enterprise value of ATLANTIC & PACIFIC CORPORATION LIMITED at £593k based on Net Assets of £368.1k and 1.61x industry multiple (adjusted for liquidity).

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Atlantic & Pacific Corporation Limited Overview

Atlantic & Pacific Corporation Limited is a live company located in london, SW10 9RY with a Companies House number of 06531373. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2008, it's largest shareholder is mr keenan james otter with a 100% stake. Atlantic & Pacific Corporation Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Atlantic & Pacific Corporation Limited Health Check

Pomanda's financial health check has awarded Atlantic & Pacific Corporation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Atlantic & Pacific Corporation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (63.6%)

- - Atlantic & Pacific Corporation Limited

- - Industry AVG

ATLANTIC & PACIFIC CORPORATION LIMITED financials

EXPORTms excel logo

Atlantic & Pacific Corporation Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £368.1 thousand. According to their latest financial statements, we estimate that Atlantic & Pacific Corporation Limited has no employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000828,608168,83747,8491,163,4708,38800000
Other Income Or Grants00000000000000
Cost Of Sales0000254,98554,07715,573374,0563,13100000
Gross Profit0000573,623114,76032,277789,4145,25700000
Admin Expenses-22,388-50,445-57,525-31,326522,921-123,22084,346755,906-22,888-5,092-14,677-7,53216,1230
Operating Profit22,38850,44557,52531,32650,702237,980-52,06933,50828,1455,09214,6777,532-16,1230
Interest Payable000000000002,54300
Interest Receivable2,7101,194108100664313915971481900
Pre-Tax Profit25,09951,64057,63331,33650,702238,046-52,02633,64628,3045,16214,7255,008-16,1230
Tax-4,769-9,812-10,950-5,954-9,633-45,2290-6,729-5,944-1,187-3,534-1,30200
Profit After Tax20,33041,82846,68325,38241,069192,817-52,02626,91722,3603,97511,1913,706-16,1230
Dividends Paid00000000000000
Retained Profit20,33041,82846,68325,38241,069192,817-52,02626,91722,3603,97511,1913,706-16,1230
Employee Costs0000154,67635,10834,792188,25035,04400033,6720
Number Of Employees00004115100010
EBITDA*22,38850,44557,52531,32650,702237,980-52,06933,50828,1455,09214,6777,532-16,1230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets475,286475,286518,286669,286744,403635,403473,064494,869396,283396,283223,883170,00062,0000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets475,286475,286518,286669,286744,403635,403473,064494,869396,283396,283223,883170,00062,0000
Stock & work in progress00000000000000
Trade Debtors000025,82813,60200000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash5,805121,747196,65719,7880026,2848,19047,26016,27411,9637,1463770
misc current assets00000000000000
total current assets5,805121,747196,65719,78825,82813,60226,2848,19047,26016,27411,9637,1463770
total assets481,091597,033714,943689,074770,231649,005499,348503,059443,543412,557235,846177,14662,3770
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000536,34519,17314,764416,5862,49700000
Group/Directors Accounts00398,041423,8510000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities112,981249,25310,9505,9540000000000
total current liabilities112,981249,253408,991429,805536,34519,17314,764416,5862,49700000
loans00000000000078,2490
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000437,015373,50334,446415,936409,807237,071189,5622500
provisions00000000000000
total long term liabilities00000437,015373,50334,446415,936409,807237,071189,56278,4990
total liabilities112,981249,253408,991429,805536,345456,188388,267451,032418,433409,807237,071189,56278,4990
net assets368,110347,780305,952259,269233,886192,817111,08152,02725,1102,750-1,225-12,416-16,1220
total shareholders funds368,110347,780305,952259,269233,886192,817111,08152,02725,1102,750-1,225-12,416-16,1220
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit22,38850,44557,52531,32650,702237,980-52,06933,50828,1455,09214,6777,532-16,1230
Depreciation00000000000000
Amortisation00000000000000
Tax-4,769-9,812-10,950-5,954-9,633-45,2290-6,729-5,944-1,187-3,534-1,30200
Stock00000000000000
Debtors000-25,82812,22613,60200000000
Creditors000-536,345517,1724,409-401,822414,0892,49700000
Accruals and Deferred Income-136,272238,3034,9965,9540000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-118,653278,93651,571-479,191546,015183,558-453,891440,86824,6983,90511,1436,230-16,1230
Investing Activities
capital expenditure043,000151,00075,117-109,000-162,33921,805-98,5860-172,400-53,883-108,000-62,0000
Change in Investments00000000000000
cash flow from investments043,000151,00075,117-109,000-162,33921,805-98,5860-172,400-53,883-108,000-62,0000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-398,041-25,810423,8510000000000
Other Short Term Loans 00000000000000
Long term loans00000000000-78,24978,2490
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-437,01563,512339,057-381,4906,129172,73647,509189,3122500
share issue00010-111,081111,0800000010
interest2,7101,19410810066431391597148-2,52400
cash flow from financing2,710-396,847-25,702423,862-437,015-47,503450,180-381,3516,288172,80747,557108,53978,5000
cash and cash equivalents
cash-115,942-74,910176,86919,7880-26,28418,094-39,07030,9864,3114,8176,7693770
overdraft00000000000000
change in cash-115,942-74,910176,86919,7880-26,28418,094-39,07030,9864,3114,8176,7693770

atlantic & pacific corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atlantic & Pacific Corporation Limited Competitor Analysis

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Perform a competitor analysis for atlantic & pacific corporation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW10 area or any other competitors across 12 key performance metrics.

atlantic & pacific corporation limited Ownership

ATLANTIC & PACIFIC CORPORATION LIMITED group structure

Atlantic & Pacific Corporation Limited has no subsidiary companies.

Ultimate parent company

ATLANTIC & PACIFIC CORPORATION LIMITED

06531373

ATLANTIC & PACIFIC CORPORATION LIMITED Shareholders

mr keenan james otter 100%

atlantic & pacific corporation limited directors

Atlantic & Pacific Corporation Limited currently has 1 director, Mr Keenan Otter serving since Mar 2008.

officercountryagestartendrole
Mr Keenan Otter50 years Mar 2008- Director

P&L

March 2023

turnover

0

0%

operating profit

22.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

368.1k

+0.06%

total assets

481.1k

-0.19%

cash

5.8k

-0.95%

net assets

Total assets minus all liabilities

atlantic & pacific corporation limited company details

company number

06531373

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

ST CLAIR ACCOUNTANCY SOLUTIONS LTD

auditor

-

address

37 drayton gardens, london, SW10 9RY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

atlantic & pacific corporation 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 did not find charges/mortgages relating to atlantic & pacific corporation limited.

atlantic & pacific corporation 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.

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atlantic & pacific corporation limited Companies House Filings - See Documents

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