atpi limited
atpi limited Company Information
Company Number
06630164
Website
https://sts.afasonline.comRegistered Address
the royals 353 altrincham road, manchester, M22 4BJ
Industry
Activities of head offices
Telephone
02071118000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
atpi (jersey) ltd 100%
atpi limited Estimated Valuation
Pomanda estimates the enterprise value of ATPI LIMITED at £71.8m based on a Turnover of £17.9m and 4.01x industry multiple (adjusted for size and gross margin).
atpi limited Estimated Valuation
Pomanda estimates the enterprise value of ATPI LIMITED at £46.4m based on an EBITDA of £6.8m and a 6.87x industry multiple (adjusted for size and gross margin).
atpi limited Estimated Valuation
Pomanda estimates the enterprise value of ATPI LIMITED at £1.2m based on Net Assets of £311k and 3.95x industry multiple (adjusted for liquidity).
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Atpi Limited Overview
Atpi Limited is a live company located in manchester, M22 4BJ with a Companies House number of 06630164. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is atpi (jersey) ltd with a 100% stake. Atpi Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.9m with low growth in recent years.
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Atpi Limited Health Check
Pomanda's financial health check has awarded Atpi Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £17.9m, make it in line with the average company (£20.3m)
£17.9m - Atpi Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
1% - Atpi Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Atpi Limited
33.2% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (6%)
33.1% - Atpi Limited
6% - Industry AVG
Employees
with 41 employees, this is below the industry average (119)
41 - Atpi Limited
119 - Industry AVG
Pay Structure
on an average salary of £82.3k, the company has a higher pay structure (£45.8k)
£82.3k - Atpi Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £436.9k, this is more efficient (£187.7k)
£436.9k - Atpi Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (47 days)
57 days - Atpi Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - Atpi Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atpi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atpi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (57.4%)
99.7% - Atpi Limited
57.4% - Industry AVG
atpi limited Credit Report and Business Information
Atpi Limited Competitor Analysis
Perform a competitor analysis for atpi limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atpi limited Ownership
ATPI LIMITED group structure
Atpi Limited has 2 subsidiary companies.
Ultimate parent company
ATPI HOLDINGS (JERSEY) LTD
#0080058
2 parents
ATPI LIMITED
06630164
2 subsidiaries
atpi limited directors
Atpi Limited currently has 3 directors. The longest serving directors include Mr Graham Ramsey (Jun 2008) and Mr Ian Sinderson (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Ramsey | England | 72 years | Jun 2008 | - | Director |
| Mr Ian Sinderson | United Kingdom | 61 years | Jun 2008 | - | Director |
| Mr Peter Muller | United Kingdom | 59 years | Jan 2012 | - | Director |
ATPI LIMITED financials
Atpi Limited's latest turnover from December 2022 is £17.9 million and the company has net assets of £311 thousand. According to their latest financial statements, Atpi Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,914,000 | 11,785,000 | 9,678,000 | 17,384,000 | 7,660,000 | 6,400,000 | 5,971,000 | 4,601,000 | 3,283,000 | 2,842,000 | 2,079,000 | 1,737,000 | 2,274,000 | 66,200,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 5,933,000 | -190,000 | -3,152,000 | 2,965,000 | 788,000 | 260,000 | 1,007,000 | 1,543,000 | 184,000 | 443,000 | -806,000 | -51,650,000 | 741,000 | 5,206,000 |
| Interest Payable | 4,483,000 | 6,417,000 | 5,287,000 | 6,743,000 | 9,751,000 | 8,859,000 | 8,590,000 | 8,039,000 | 8,143,000 | 9,085,000 | 19,615,000 | 11,479,000 | 10,753,000 | 9,035,000 |
| Interest Receivable | 1,333,000 | 2,835,000 | 5,117,000 | 4,236,000 | 4,315,000 | 4,066,000 | 3,741,000 | 3,311,000 | 3,696,000 | 4,108,000 | 3,931,000 | 4,259,000 | 3,781,000 | 0 |
| Pre-Tax Profit | 2,783,000 | -3,772,000 | -1,187,000 | 458,000 | -4,794,000 | -4,151,000 | -4,264,000 | -2,916,000 | -3,733,000 | -4,534,000 | -16,104,000 | -58,405,000 | -5,690,000 | -4,871,000 |
| Tax | -1,936,000 | 868,000 | -258,000 | -837,000 | 751,000 | -682,000 | 651,000 | -121,000 | -361,000 | -459,000 | 459,000 | 1,203,000 | 1,150,000 | -1,075,000 |
| Profit After Tax | 847,000 | -2,904,000 | -1,445,000 | -379,000 | -4,043,000 | -4,833,000 | -3,613,000 | -3,037,000 | -4,094,000 | -4,993,000 | -15,645,000 | -57,202,000 | -4,540,000 | -5,946,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 847,000 | -2,904,000 | -1,445,000 | -379,000 | -4,043,000 | -4,833,000 | -3,613,000 | -3,037,000 | -4,094,000 | -4,993,000 | -15,645,000 | -57,202,000 | -4,540,000 | -5,946,000 |
| Employee Costs | 3,376,000 | 2,542,000 | 2,275,000 | 5,135,000 | 4,129,000 | 3,411,000 | 3,421,000 | 3,202,000 | 2,857,000 | 2,771,000 | 2,812,000 | 2,452,000 | 35,159,000 | |
| Number Of Employees | 41 | 34 | 58 | 55 | 54 | 28 | 27 | 27 | 22 | 22 | 21 | 21 | 6 | 1,270 |
| EBITDA* | 6,753,000 | 559,000 | -1,408,000 | 4,569,000 | 2,097,000 | 1,276,000 | 1,851,000 | 2,130,000 | 609,000 | 672,000 | -588,000 | -51,527,000 | 841,000 | 11,648,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 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 | 34,000 | 58,000 | 71,000 | 173,000 | 218,000 | 48,000 | 39,000 | 78,000 | 198,000 | 2,581,000 | 2,077,000 | 1,677,000 | 1,167,000 | 4,117,000 |
| Intangible Assets | 4,876,000 | 998,000 | 11,200,000 | 9,890,000 | 8,690,000 | 7,473,000 | 6,605,000 | 5,394,000 | 3,739,000 | 0 | 0 | 0 | 0 | 106,695,000 |
| Investments & Other | 57,643,000 | 58,502,000 | 58,469,000 | 57,704,000 | 57,643,000 | 57,643,000 | 57,643,000 | 57,643,000 | 57,643,000 | 57,643,000 | 57,643,000 | 57,463,000 | 108,692,000 | 475,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,553,000 | 59,558,000 | 69,740,000 | 67,767,000 | 66,551,000 | 65,164,000 | 64,287,000 | 63,115,000 | 61,580,000 | 60,224,000 | 59,720,000 | 59,140,000 | 109,859,000 | 111,287,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,828,000 | 1,470,000 | 871,000 | 2,178,000 | 1,308,000 | 696,000 | 239,000 | 1,138,000 | 1,470,000 | 784,000 | 629,000 | 581,000 | 429,000 | 24,829,000 |
| Group Debtors | 38,813,000 | 28,094,000 | 9,978,000 | 29,768,000 | 56,316,000 | 49,779,000 | 42,450,000 | 25,479,000 | 20,184,000 | 23,553,000 | 20,476,000 | 18,396,000 | 15,246,000 | 0 |
| Misc Debtors | 3,732,000 | 3,108,000 | 5,449,000 | 3,567,000 | 3,294,000 | 4,699,000 | 2,882,000 | 1,945,000 | 1,255,000 | 1,205,000 | 786,000 | 448,000 | 1,047,000 | 9,846,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,394,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 59,000 | 1,047,000 |
| total current assets | 45,373,000 | 32,672,000 | 16,298,000 | 35,513,000 | 60,918,000 | 55,174,000 | 45,571,000 | 28,562,000 | 22,909,000 | 25,542,000 | 21,891,000 | 19,439,000 | 16,781,000 | 49,116,000 |
| total assets | 107,926,000 | 92,230,000 | 86,038,000 | 103,280,000 | 127,469,000 | 120,338,000 | 109,858,000 | 91,677,000 | 84,489,000 | 85,766,000 | 81,611,000 | 78,579,000 | 126,640,000 | 160,403,000 |
| Bank overdraft | 20,450,000 | 20,029,000 | 12,366,000 | 36,546,000 | 38,126,000 | 36,567,000 | 34,409,000 | 31,069,000 | 33,153,000 | 30,511,000 | 25,405,000 | 17,069,000 | 12,938,000 | 2,026,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,037,000 | 2,338,000 | 2,399,000 |
| Trade Creditors | 1,242,000 | 322,000 | 1,054,000 | 1,649,000 | 1,263,000 | 678,000 | 908,000 | 349,000 | 2,013,000 | 255,000 | 321,000 | 329,000 | 271,000 | 25,765,000 |
| Group/Directors Accounts | 75,469,000 | 63,905,000 | 173,241,000 | 165,985,000 | 196,849,000 | 184,101,000 | 172,788,000 | 156,420,000 | 143,026,000 | 144,108,000 | 139,973,000 | 17,681,000 | 14,521,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 10,454,000 | 8,510,000 | 10,991,000 | 9,269,000 | 1,021,000 | 4,739,000 | 2,667,000 | 1,140,000 | 561,000 | 1,062,000 | 1,089,000 | 2,433,000 | 2,236,000 | 21,004,000 |
| total current liabilities | 107,615,000 | 92,766,000 | 197,652,000 | 213,449,000 | 237,259,000 | 226,085,000 | 210,772,000 | 188,978,000 | 178,753,000 | 175,936,000 | 166,788,000 | 39,549,000 | 32,304,000 | 51,194,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,562,000 | 106,676,000 | 33,854,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,367,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,562,000 | 106,676,000 | 39,221,000 |
| total liabilities | 107,615,000 | 92,766,000 | 197,652,000 | 213,449,000 | 237,259,000 | 226,085,000 | 210,772,000 | 188,978,000 | 178,753,000 | 175,936,000 | 166,788,000 | 148,111,000 | 138,980,000 | 90,415,000 |
| net assets | 311,000 | -536,000 | -111,614,000 | -110,169,000 | -109,790,000 | -105,747,000 | -100,914,000 | -97,301,000 | -94,264,000 | -90,170,000 | -85,177,000 | -69,532,000 | -12,340,000 | 69,988,000 |
| total shareholders funds | 311,000 | -536,000 | -111,614,000 | -110,169,000 | -109,790,000 | -105,747,000 | -100,914,000 | -97,301,000 | -94,264,000 | -90,170,000 | -85,177,000 | -69,532,000 | -12,340,000 | 69,988,000 |
| Dec 2022 | Dec 2021 | Dec 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 | 5,933,000 | -190,000 | -3,152,000 | 2,965,000 | 788,000 | 260,000 | 1,007,000 | 1,543,000 | 184,000 | 443,000 | -806,000 | -51,650,000 | 741,000 | 5,206,000 |
| Depreciation | 24,000 | 43,000 | 104,000 | 105,000 | 78,000 | 15,000 | 38,000 | 121,000 | 425,000 | 229,000 | 218,000 | 123,000 | 100,000 | 1,269,000 |
| Amortisation | 796,000 | 706,000 | 1,640,000 | 1,499,000 | 1,231,000 | 1,001,000 | 806,000 | 466,000 | 0 | 0 | 0 | 0 | 0 | 5,173,000 |
| Tax | -1,936,000 | 868,000 | -258,000 | -837,000 | 751,000 | -682,000 | 651,000 | -121,000 | -361,000 | -459,000 | 459,000 | 1,203,000 | 1,150,000 | -1,075,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,701,000 | 16,374,000 | -19,215,000 | -25,405,000 | 5,744,000 | 9,603,000 | 17,009,000 | 5,653,000 | -2,633,000 | 3,651,000 | 2,466,000 | 2,703,000 | -17,953,000 | 34,675,000 |
| Creditors | 920,000 | -732,000 | -595,000 | 386,000 | 585,000 | -230,000 | 559,000 | -1,664,000 | 1,758,000 | -66,000 | -8,000 | 58,000 | -25,494,000 | 25,765,000 |
| Accruals and Deferred Income | 1,944,000 | -2,481,000 | 1,722,000 | 8,248,000 | -3,718,000 | 2,072,000 | 1,527,000 | 579,000 | -501,000 | -27,000 | -1,344,000 | 197,000 | -18,768,000 | 21,004,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,020,000 | -18,160,000 | 18,676,000 | 37,771,000 | -6,029,000 | -7,167,000 | -12,421,000 | -4,729,000 | 4,138,000 | -3,531,000 | -3,947,000 | -52,772,000 | -24,318,000 | 22,667,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -840,000 | |||||||||||||
| Change in Investments | -859,000 | 33,000 | 765,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | -51,229,000 | 108,217,000 | 475,000 |
| cash flow from investments | -1,315,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,037,000 | -301,000 | -61,000 | 2,399,000 |
| Group/Directors Accounts | 11,564,000 | -109,336,000 | 7,256,000 | -30,864,000 | 12,748,000 | 11,313,000 | 16,368,000 | 13,394,000 | -1,082,000 | 4,135,000 | 122,292,000 | 3,160,000 | 14,521,000 | 0 |
| Other Short Term Loans | 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 | -108,562,000 | 1,886,000 | 72,822,000 | 33,854,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,367,000 | 5,367,000 |
| share issue | ||||||||||||||
| interest | -3,150,000 | -3,582,000 | -170,000 | -2,507,000 | -5,436,000 | -4,793,000 | -4,849,000 | -4,728,000 | -4,447,000 | -4,977,000 | -15,684,000 | -7,220,000 | -6,972,000 | -9,035,000 |
| cash flow from financing | 8,414,000 | 1,064,000 | 7,086,000 | -33,371,000 | 7,312,000 | 6,520,000 | 11,519,000 | 8,666,000 | -5,529,000 | -842,000 | -3,991,000 | -2,465,000 | -2,845,000 | 108,519,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,394,000 | 13,394,000 |
| overdraft | 421,000 | 7,663,000 | -24,180,000 | -1,580,000 | 1,559,000 | 2,158,000 | 3,340,000 | -2,084,000 | 2,642,000 | 5,106,000 | 8,336,000 | 4,131,000 | 10,912,000 | 2,026,000 |
| change in cash | -421,000 | -7,663,000 | 24,180,000 | 1,580,000 | -1,559,000 | -2,158,000 | -3,340,000 | 2,084,000 | -2,642,000 | -5,106,000 | -8,336,000 | -4,131,000 | -24,306,000 | 11,368,000 |
P&L
December 2022turnover
17.9m
+52%
operating profit
5.9m
-3223%
gross margin
33.3%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
311k
-1.58%
total assets
107.9m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
atpi limited company details
company number
06630164
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
atp holdco limited (April 2010)
incorporated
UK
address
the royals 353 altrincham road, manchester, M22 4BJ
last accounts submitted
December 2022
atpi 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 7 charges/mortgages relating to atpi limited. Currently there are 6 open charges and 1 have been satisfied in the past.
atpi limited Companies House Filings - See Documents
| date | description | view/download |
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