atlantic electrical northwest limited
atlantic electrical northwest limited Company Information
Company Number
06596907
Next Accounts
Feb 2025
Industry
Electrical installation
Shareholders
atlantic group services limited
Group Structure
View All
Contact
Registered Address
23 webber estate, webber road, knowsley industrial park, liverpool, L33 7SQ
Website
www.atlanticelectrical.netatlantic electrical northwest limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC ELECTRICAL NORTHWEST LIMITED at £8.1m based on a Turnover of £14.4m and 0.57x industry multiple (adjusted for size and gross margin).
atlantic electrical northwest limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC ELECTRICAL NORTHWEST LIMITED at £1.2m based on an EBITDA of £199.6k and a 5.88x industry multiple (adjusted for size and gross margin).
atlantic electrical northwest limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC ELECTRICAL NORTHWEST LIMITED at £2.6m based on Net Assets of £938.4k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atlantic Electrical Northwest Limited Overview
Atlantic Electrical Northwest Limited is a live company located in liverpool, L33 7SQ with a Companies House number of 06596907. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2008, it's largest shareholder is atlantic group services limited with a 100% stake. Atlantic Electrical Northwest Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.4m with rapid growth in recent years.
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Atlantic Electrical Northwest Limited Health Check
Pomanda's financial health check has awarded Atlantic Electrical Northwest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £14.4m, make it larger than the average company (£1.6m)
- Atlantic Electrical Northwest Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.3%)
- Atlantic Electrical Northwest Limited
7.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Atlantic Electrical Northwest Limited
25.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.5%)
- Atlantic Electrical Northwest Limited
6.5% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Atlantic Electrical Northwest Limited
15 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Atlantic Electrical Northwest Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £897.5k, this is more efficient (£138.4k)
- Atlantic Electrical Northwest Limited
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (59 days)
- Atlantic Electrical Northwest Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (43 days)
- Atlantic Electrical Northwest Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlantic Electrical Northwest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Atlantic Electrical Northwest Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (60.3%)
77.8% - Atlantic Electrical Northwest Limited
60.3% - Industry AVG
ATLANTIC ELECTRICAL NORTHWEST LIMITED financials
Atlantic Electrical Northwest Limited's latest turnover from May 2023 is estimated at £14.4 million and the company has net assets of £938.4 thousand. According to their latest financial statements, Atlantic Electrical Northwest Limited has 16 employees and maintains cash reserves of £549.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,129,178 | 2,499,407 | 1,900,830 | 2,157,321 | 2,516,924 | 1,238,409 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,369,954 | 2,043,663 | 1,627,600 | 1,719,842 | 1,916,539 | 962,486 | ||||||||
| Gross Profit | 759,224 | 455,744 | 273,230 | 437,479 | 600,385 | 275,923 | ||||||||
| Admin Expenses | 358,089 | 253,664 | 278,600 | 362,767 | 542,809 | 220,143 | ||||||||
| Operating Profit | 401,135 | 202,080 | -5,370 | 74,712 | 57,576 | 55,780 | ||||||||
| Interest Payable | 189 | 814 | 390 | 0 | 1,432 | 204 | ||||||||
| Interest Receivable | 14 | 46 | 100 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 400,960 | 201,312 | -5,660 | 74,712 | 56,144 | 55,576 | ||||||||
| Tax | -84,546 | -41,635 | -746 | -15,945 | -13,593 | -10,048 | ||||||||
| Profit After Tax | 316,414 | 159,677 | -6,406 | 58,767 | 42,551 | 45,528 | ||||||||
| Dividends Paid | 150,000 | 100,000 | 30,000 | 53,000 | 70,000 | 46,096 | ||||||||
| Retained Profit | 166,414 | 59,677 | -36,406 | 5,767 | -27,449 | -568 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 16 | 9 | 8 | 8 | 4 | 7 | 7 | 6 | ||||||
| EBITDA* | 409,540 | 206,014 | -1,099 | 78,857 | 60,775 | 58,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,108 | 14,335 | 14,251 | 11,882 | 5,022 | 3,759 | 10,809 | 16,046 | 22,007 | 9,184 | 2,468 | 6,739 | 8,110 | 9,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 889 | 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 |
| Total Fixed Assets | 18,108 | 14,335 | 14,251 | 11,882 | 5,022 | 4,648 | 10,809 | 16,046 | 22,007 | 9,184 | 2,468 | 6,739 | 8,110 | 9,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,091,025 | 1,801,956 | 1,019,105 | 718,414 | 1,065,877 | 362,417 | 578,388 | 560,322 | 211,462 | 580,164 | 247,630 | 22,946 | 166,456 | 334,181 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 565,006 | 491,377 | 499,187 | 111,784 | 132,833 | 58,237 | 141,545 | 109,725 | 282,745 | 143,590 | 1,868 | 136,098 | 78,026 | 33,885 |
| Cash | 549,393 | 63,135 | 175,701 | 365,337 | 105,212 | 171,663 | 278,653 | 167,646 | 106,121 | 212,661 | 49,126 | 60,212 | 72,225 | 16,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,205,424 | 2,356,468 | 1,693,993 | 1,195,535 | 1,303,922 | 592,317 | 998,586 | 837,693 | 600,328 | 936,415 | 298,624 | 219,256 | 316,707 | 384,197 |
| total assets | 4,223,532 | 2,370,803 | 1,708,244 | 1,207,417 | 1,308,944 | 596,965 | 1,009,395 | 853,739 | 622,335 | 945,599 | 301,092 | 225,995 | 324,817 | 393,197 |
| Bank overdraft | 0 | 0 | 21,939 | 0 | 0 | 22,261 | 32,088 | 82,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 18,182 | 18,182 | 0 | 0 | 53,467 | 21,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,717,136 | 1,033,568 | 789,310 | 537,605 | 832,118 | 324,829 | 668,992 | 333,552 | 307,270 | 889,539 | 329,511 | 202,474 | 324,911 | 251,227 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 6,242 | 6,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,817 | 2,817 | 0 | 0 | 1,321 | 4,737 | 0 | 0 | 0 | 0 |
| other current liabilities | 470,264 | 379,323 | 213,430 | 252,201 | 268,586 | 173,905 | 40,711 | 144,620 | 142,241 | 43,591 | 30,236 | 45,770 | 27,922 | 142,537 |
| total current liabilities | 3,205,582 | 1,431,073 | 1,024,679 | 789,806 | 1,156,988 | 545,191 | 748,033 | 567,194 | 450,832 | 937,867 | 359,747 | 248,244 | 352,833 | 393,764 |
| loans | 37,879 | 56,060 | 74,242 | 0 | 79,291 | 164,845 | 82,894 | 114,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,067 | 6,710 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,100 | 91,941 | 146,780 | 39,194 | 0 | 0 | 0 | 2,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,527 | 2,502 | 1,824 | 0 | 0 | 0 | 2,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 79,506 | 150,503 | 222,846 | 39,194 | 79,291 | 164,845 | 84,948 | 117,618 | 4,067 | 6,710 | 0 | 0 | 0 | 0 |
| total liabilities | 3,285,088 | 1,581,576 | 1,247,525 | 829,000 | 1,236,279 | 710,036 | 832,981 | 684,812 | 454,899 | 944,577 | 359,747 | 248,244 | 352,833 | 393,764 |
| net assets | 938,444 | 789,227 | 460,719 | 378,417 | 72,665 | -113,071 | 176,414 | 168,927 | 167,436 | 1,022 | -58,655 | -22,249 | -28,016 | -567 |
| total shareholders funds | 938,444 | 789,227 | 460,719 | 378,417 | 72,665 | -113,071 | 176,414 | 168,927 | 167,436 | 1,022 | -58,655 | -22,249 | -28,016 | -567 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 401,135 | 202,080 | -5,370 | 74,712 | 57,576 | 55,780 | ||||||||
| Depreciation | 7,606 | 5,008 | 4,948 | 4,065 | 0 | 9,713 | 9,694 | 8,405 | 3,934 | 4,271 | 4,145 | 3,199 | 3,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -84,546 | -41,635 | -746 | -15,945 | -13,593 | -10,048 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,362,698 | 775,041 | 688,094 | -368,512 | 778,056 | -299,279 | 49,886 | 175,840 | -229,547 | 474,256 | 90,454 | -85,438 | -123,584 | 368,066 |
| Creditors | 1,683,568 | 244,258 | 251,705 | -294,513 | 507,289 | -344,163 | 335,440 | 26,282 | -582,269 | 560,028 | 127,037 | -122,437 | 73,684 | 251,227 |
| Accruals and Deferred Income | 90,941 | 165,893 | -38,771 | -16,385 | 94,681 | 133,194 | -103,909 | 2,379 | 98,650 | 13,355 | -15,534 | 17,848 | -114,615 | 142,537 |
| Deferred Taxes & Provisions | 2,025 | 678 | 1,824 | 0 | 0 | -2,054 | 2,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 70,922 | 263,506 | 19,204 | 43,761 | 129,835 | 74,430 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -889 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 18,182 | 0 | -53,467 | 32,088 | 21,379 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -6,242 | -745 | 6,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,181 | -18,182 | 74,242 | -79,291 | -85,554 | 81,951 | -32,088 | 114,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,817 | 0 | 2,817 | 0 | -5,388 | -6,059 | 11,447 | 0 | 0 | 0 | 0 |
| other long term liabilities | -54,841 | -54,839 | 107,586 | 39,194 | 0 | 0 | -2,636 | 2,636 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -175 | -768 | -290 | 0 | -1,432 | -204 | ||||||||
| cash flow from financing | -6,234 | 10,679 | -290 | 0 | -1,432 | -203 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 486,258 | -112,566 | -189,636 | 260,125 | -66,451 | -106,990 | 111,007 | 61,525 | -106,540 | 163,535 | -11,086 | -12,013 | 56,094 | 16,131 |
| overdraft | 0 | -21,939 | 21,939 | 0 | -22,261 | -9,827 | -49,947 | 82,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 486,258 | -90,627 | -211,575 | 260,125 | -44,190 | -97,163 | 160,954 | -20,510 | -106,540 | 163,535 | -11,086 | -12,013 | 56,094 | 16,131 |
atlantic electrical northwest limited Credit Report and Business Information
Atlantic Electrical Northwest Limited Competitor Analysis
Perform a competitor analysis for atlantic electrical northwest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L33 area or any other competitors across 12 key performance metrics.
atlantic electrical northwest limited Ownership
ATLANTIC ELECTRICAL NORTHWEST LIMITED group structure
Atlantic Electrical Northwest Limited has no subsidiary companies.
Ultimate parent company
1 parent
ATLANTIC ELECTRICAL NORTHWEST LIMITED
06596907
atlantic electrical northwest limited directors
Atlantic Electrical Northwest Limited currently has 3 directors. The longest serving directors include Mr Gary McNeill (Jul 2008) and Mr James Heaton (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary McNeill | United Kingdom | 50 years | Jul 2008 | - | Director |
| Mr James Heaton | United Kingdom | 35 years | Jun 2016 | - | Director |
| Mr Christoper Braithwaite | England | 39 years | Nov 2021 | - | Director |
P&L
May 2023turnover
14.4m
+101%
operating profit
192k
0%
gross margin
25.9%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
938.4k
+0.19%
total assets
4.2m
+0.78%
cash
549.4k
+7.7%
net assets
Total assets minus all liabilities
atlantic electrical northwest limited company details
company number
06596907
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
pageup limited (July 2008)
accountant
-
auditor
-
address
23 webber estate, webber road, knowsley industrial park, liverpool, L33 7SQ
Bank
-
Legal Advisor
-
atlantic electrical northwest 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 1 charges/mortgages relating to atlantic electrical northwest limited. Currently there are 1 open charges and 0 have been satisfied in the past.
atlantic electrical northwest 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 electrical northwest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
