atp instone holdings limited

Live Established

atp instone holdings limited Company Information

Share ATP INSTONE HOLDINGS LIMITED

Company Number

06732490

Directors

Ian Sinderson

Shareholders

atpi ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

atp instone holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATP INSTONE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

atp instone holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATP INSTONE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

atp instone holdings limited Estimated Valuation

£116.4m

Pomanda estimates the enterprise value of ATP INSTONE HOLDINGS LIMITED at £116.4m based on Net Assets of £54.3m and 2.14x industry multiple (adjusted for liquidity).

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Atp Instone Holdings Limited Overview

Atp Instone Holdings Limited is a live company located in manchester, M22 4BJ with a Companies House number of 06732490. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2008, it's largest shareholder is atpi ltd with a 100% stake. Atp Instone Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Atp Instone Holdings Limited Health Check

There is insufficient data available to calculate a health check for Atp Instone Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 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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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ATP INSTONE HOLDINGS LIMITED financials

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Atp Instone Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £54.3 million. According to their latest financial statements, we estimate that Atp Instone Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0000000000442,5460000
Operating Profit0000000000-442,5460000
Interest Payable002,362,2482,357,1041,730,1081,802,1311,682,7351,573,1841,325,5711,400,3061,634,4982,027,1621,984,7141,774,7461,042,419
Interest Receivable002,326,7492,371,7401,755,3181,757,7361,668,3751,545,2651,298,4351,374,2901,606,3981,786,0571,984,7081,670,3801,042,419
Pre-Tax Profit00-35,49914,63625,210-44,395-14,360-27,919-27,136-18,922-344,126-26,089-6-1180
Tax006,745-2,781-5,3408,8792,9405,5845,4945,5928,33925,509-53,138-20,3870
Profit After Tax00-28,75411,85519,870-35,516-11,420-22,335-21,642-13,330-335,787-580-53,144-20,5050
Dividends Paid000000000000000
Retained Profit00-28,75411,85519,870-35,516-11,420-22,335-21,642-13,330-335,787-580-53,144-20,5050
Employee Costs000000000000000
Number Of Employees111111111113310
EBITDA*0000000000-442,5460000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other54,329,44354,329,44354,329,443100100100100100100100100442,646442,646100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets54,329,44354,329,44354,329,443100100100100100100100100442,646442,646100100
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00046,774,64641,966,53242,641,70841,055,92837,832,41931,760,06932,202,62932,954,89330,577,80831,854,73131,026,11828,793,625
Misc Debtors006,745000000000000
Cash000000000000000
misc current assets000008,986000000000
total current assets006,74546,774,64641,966,53242,650,69441,055,92837,832,41931,760,06932,202,62932,954,89330,577,80831,854,73131,026,11828,793,625
total assets54,329,44354,329,44354,336,18846,774,74641,966,63242,650,79441,056,02837,832,51931,760,16932,202,72932,954,99331,020,45432,297,37731,026,21828,793,725
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts006,74547,254,39942,456,13143,164,95341,534,67138,299,74232,205,05732,625,97533,364,90931,094,58330,247,24628,975,63728,793,625
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0002,7814,79000000006149,6950
total current liabilities006,74547,257,18042,460,92143,164,95341,534,67138,299,74232,205,05732,625,97533,364,90931,094,58330,247,30729,025,33228,793,625
loans0000000000002,123,6192,021,2910
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000002,123,6192,021,2910
total liabilities006,74547,257,18042,460,92143,164,95341,534,67138,299,74232,205,05732,625,97533,364,90931,094,58332,370,92631,046,62328,793,625
net assets54,329,44354,329,44354,329,443-482,434-494,289-514,159-478,643-467,223-444,888-423,246-409,916-74,129-73,549-20,405100
total shareholders funds54,329,44354,329,44354,329,443-482,434-494,289-514,159-478,643-467,223-444,888-423,246-409,916-74,129-73,549-20,405100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000000-442,5460000
Depreciation000000000000000
Amortisation000000000000000
Tax006,745-2,781-5,3408,8792,9405,5845,4945,5928,33925,509-53,138-20,3870
Stock000000000000000
Debtors0-6,745-46,767,9014,808,114-675,1761,585,7803,223,5096,072,350-442,560-752,2642,377,085-1,276,923828,6132,232,49328,793,625
Creditors000000000000000
Accruals and Deferred Income00-2,781-2,0094,790000000-61-49,63449,6950
Deferred Taxes & Provisions000000000000000
Cash flow from operations06,74546,771,865-4,812,904674,626-1,576,901-3,220,569-6,066,766448,054757,856-2,811,2921,302,371-931,385-2,203,185-28,793,625
Investing Activities
capital expenditure000000000000000
Change in Investments0054,329,3430000000-442,5460442,5460100
cash flow from investments00-54,329,3430000000442,5460-442,5460-100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-6,745-47,247,6544,798,268-708,8221,630,2823,234,9296,094,685-420,918-738,9342,270,326847,3371,271,609182,01228,793,625
Other Short Term Loans 000000000000000
Long term loans00000000000-2,123,619102,3282,021,2910
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0054,840,63100000000000100
interest00-35,49914,63625,210-44,395-14,360-27,919-27,136-26,016-28,100-241,105-6-104,3660
cash flow from financing0-6,7457,557,4784,812,904-683,6121,585,8873,220,5696,066,766-448,054-764,9502,242,226-1,517,3871,373,9312,098,93728,793,725
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

atp instone holdings 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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Atp Instone Holdings Limited Competitor Analysis

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atp instone holdings limited Ownership

ATP INSTONE HOLDINGS LIMITED group structure

Atp Instone Holdings Limited has 1 subsidiary company.

Ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

#0080058

2 parents

ATP INSTONE HOLDINGS LIMITED

06732490

1 subsidiary

ATP INSTONE HOLDINGS LIMITED Shareholders

atpi ltd 100%

atp instone holdings limited directors

Atp Instone Holdings Limited currently has 1 director, Mr Ian Sinderson serving since Mar 2009.

officercountryagestartendrole
Mr Ian SindersonUnited Kingdom62 years Mar 2009- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

54.3m

0%

total assets

54.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

atp instone holdings limited company details

company number

06732490

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

inhoco 3505 limited (March 2009)

accountant

-

auditor

BDO LLP

address

the royals 353 altrincham road, manchester, M22 4BJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

atp instone holdings 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 4 charges/mortgages relating to atp instone holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.

atp instone holdings 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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atp instone holdings limited Companies House Filings - See Documents

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