atp instone limited

Live Established

atp instone limited Company Information

Share ATP INSTONE LIMITED

Company Number

06772068

Directors

Ian Sinderson

Shareholders

atp instone holdings ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

the royals 353 altrincham road, manchester, M22 4BJ

atp instone limited Estimated Valuation

£0

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

atp instone limited Estimated Valuation

£0

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

atp instone limited Estimated Valuation

£79m

Pomanda estimates the enterprise value of ATP INSTONE LIMITED at £79m based on Net Assets of £36.9m and 2.14x industry multiple (adjusted for liquidity).

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Atp Instone Limited Overview

Atp Instone Limited is a live company located in manchester, M22 4BJ with a Companies House number of 06772068. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2008, it's largest shareholder is atp instone holdings ltd with a 100% stake. Atp Instone 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 Limited Health Check

Pomanda's financial health check has awarded Atp Instone 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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- - Industry AVG

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

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

- - Atp Instone Limited

- - Industry AVG

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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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (55.6%)

- - Atp Instone Limited

- - Industry AVG

ATP INSTONE LIMITED financials

EXPORTms excel logo

Atp Instone Limited's latest turnover from December 2023 is 0 and the company has net assets of £36.9 million. According to their latest financial statements, we estimate that Atp Instone 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
Turnover0000000000000180,0000
Other Income Or Grants000000000000000
Cost Of Sales0000000000000124,6980
Gross Profit000000000000055,3020
Admin Expenses00000000000-118,517-669,619-124,698180,000
Operating Profit00000000000118,517669,619180,000-180,000
Interest Payable002,760,1455,247,5482,236,0302,225,1182,071,8421,977,7651,845,9421,918,1532,225,7902,198,2222,587,8842,085,6171,305,051
Interest Receivable002,260,88802,472,0030002,415,472000000
Pre-Tax Profit00-499,257-5,247,5482,230,201-2,657,226-2,572,533-2,386,261415,317-2,018,372-2,350,690-1,972,500-1,878,761-1,344,366-2,385,632
Tax00-360,4091,041,87032,7921,008,795-377,131477,252404,963433,812546,455553,930428,241400,101617,577
Profit After Tax00-859,666-4,205,6782,262,993-1,648,431-2,949,664-1,909,009820,280-1,584,560-1,804,235-1,418,570-1,450,520-944,265-1,768,055
Dividends Paid000000000000000
Retained Profit00-859,666-4,205,6782,262,993-1,648,431-2,949,664-1,909,009820,280-1,584,560-1,804,235-1,418,570-1,450,520-944,265-1,768,055
Employee Costs000000000000000
Number Of Employees111112223333320
EBITDA*00000000000118,517669,619180,000-180,000

* 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 & Other37,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,330
Debtors (Due After 1 year)000000000000000
Total Fixed Assets37,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,33037,325,330
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000100,142477,252404,963433,813546,455509,518553,6431,017,678972,156
Misc Debtors0094,859997,03432,792504,8720000000011,469
Cash000000000000000
misc current assets000000000000000
total current assets0094,859997,03432,792504,872100,142477,252404,963433,813546,455509,518553,6431,017,678983,625
total assets37,325,33037,325,33037,420,18938,322,36437,358,12237,830,20237,425,47237,802,58237,730,29337,759,14337,871,78537,834,84837,878,97338,343,00838,308,955
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts455,267455,267550,12654,921,97849,752,05852,487,13150,433,97047,861,41645,880,11846,729,24845,257,33043,409,55837,677,37633,694,45132,558,804
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000006,600199,475698,659675,092
total current liabilities455,267455,267550,12654,921,97849,752,05852,487,13150,433,97047,861,41645,880,11846,729,24845,257,33043,416,15837,876,85134,393,11033,233,896
loans0000000000004,164,8626,662,1186,843,014
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000004,164,8626,662,1186,843,014
total liabilities455,267455,267550,12654,921,97849,752,05852,487,13150,433,97047,861,41645,880,11846,729,24845,257,33043,416,15842,041,71341,055,22840,076,910
net assets36,870,06336,870,06336,870,063-16,599,614-12,393,936-14,656,929-13,008,498-10,058,834-8,149,825-8,970,105-7,385,545-5,581,310-4,162,740-2,712,220-1,767,955
total shareholders funds36,870,06336,870,06336,870,063-16,599,614-12,393,936-14,656,929-13,008,498-10,058,834-8,149,825-8,970,105-7,385,545-5,581,310-4,162,740-2,712,220-1,767,955
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000118,517669,619180,000-180,000
Depreciation000000000000000
Amortisation000000000000000
Tax00-360,4091,041,87032,7921,008,795-377,131477,252404,963433,812546,455553,930428,241400,101617,577
Stock000000000000000
Debtors0-94,859-902,175964,242-472,080404,730-377,11072,289-28,850-112,64236,937-44,125-464,03534,053983,625
Creditors000000000000000
Accruals and Deferred Income0000000000-6,600-192,875-499,18423,567675,092
Deferred Taxes & Provisions000000000000000
Cash flow from operations094,859541,76677,628504,872604,065-21404,963433,813546,454502,918523,6971,062,711569,615129,044
Investing Activities
capital expenditure000000000000000
Change in Investments0000000000000037,325,330
cash flow from investments00000000000000-37,325,330
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-94,859-54,371,8525,169,920-2,735,0732,053,1612,572,5541,981,298-849,1301,471,9181,847,7725,732,1823,982,9251,135,64732,558,804
Other Short Term Loans 000000000000000
Long term loans00000000000-4,164,862-2,497,256-180,8966,843,014
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0054,329,34300000000000100
interest00-499,257-5,247,548235,973-2,225,118-2,071,842-1,977,765569,530-1,918,153-2,225,790-2,198,222-2,587,884-2,085,617-1,305,051
cash flow from financing0-94,859-541,766-77,628-2,499,100-171,957500,7123,533-279,600-446,235-378,018-630,902-1,102,215-1,130,86638,096,867
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

atp instone 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 Limited Competitor Analysis

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Perform a competitor analysis for atp instone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M22 area or any other competitors across 12 key performance metrics.

atp instone limited Ownership

ATP INSTONE LIMITED group structure

Atp Instone Limited has no subsidiary companies.

Ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

#0080058

2 parents

ATP INSTONE LIMITED

06772068

ATP INSTONE LIMITED Shareholders

atp instone holdings ltd 100%

atp instone limited directors

Atp Instone 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

36.9m

0%

total assets

37.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

atp instone limited company details

company number

06772068

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

ATPI HOLDINGS (JERSEY) LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

inhoco 3506 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 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 limited. Currently there are 3 open charges and 1 have been satisfied in the past.

atp instone 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 limited Companies House Filings - See Documents

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