atnc ltd
atnc ltd Company Information
Company Number
07055503
Website
www.ardenttide.co.ukRegistered Address
kings house, 3rd floor, kymberley road, london, HA1 1PT
Industry
Other business support service activities n.e.c.
Telephone
02084524286
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
chg1 limited 33.3%
krd capital ltd 33.3%
View Allatnc ltd Estimated Valuation
Pomanda estimates the enterprise value of ATNC LTD at £476.3k based on a Turnover of £823.5k and 0.58x industry multiple (adjusted for size and gross margin).
atnc ltd Estimated Valuation
Pomanda estimates the enterprise value of ATNC LTD at £208.3k based on an EBITDA of £47.2k and a 4.41x industry multiple (adjusted for size and gross margin).
atnc ltd Estimated Valuation
Pomanda estimates the enterprise value of ATNC LTD at £181.1k based on Net Assets of £70.1k and 2.58x industry multiple (adjusted for liquidity).
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Atnc Ltd Overview
Atnc Ltd is a live company located in london, HA1 1PT with a Companies House number of 07055503. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is chg1 limited with a 33.3% stake. Atnc Ltd is a established, small sized company, Pomanda has estimated its turnover at £823.5k with declining growth in recent years.
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Atnc Ltd Health Check
Pomanda's financial health check has awarded Atnc Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £823.5k, make it smaller than the average company (£3m)
- Atnc Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4%)
- Atnc Ltd
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Atnc Ltd
38.8% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.5%)
- Atnc Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Atnc Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Atnc Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.5k, this is more efficient (£137k)
- Atnc Ltd
£137k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (39 days)
- Atnc Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (34 days)
- Atnc Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atnc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (28 weeks)
20 weeks - Atnc Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (60.4%)
88.7% - Atnc Ltd
60.4% - Industry AVG
ATNC LTD financials
Atnc Ltd's latest turnover from March 2023 is estimated at £823.5 thousand and the company has net assets of £70.1 thousand. According to their latest financial statements, Atnc Ltd has 3 employees and maintains cash reserves of £218.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,009,068 | 25,170,235 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 22,511,054 | 24,657,526 | ||||||||||||
| Gross Profit | 498,014 | 512,709 | ||||||||||||
| Admin Expenses | 116,703 | 148,787 | ||||||||||||
| Operating Profit | 381,311 | 363,922 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 2,275 | 4,710 | ||||||||||||
| Pre-Tax Profit | 383,586 | 368,632 | ||||||||||||
| Tax | -76,648 | -78,496 | ||||||||||||
| Profit After Tax | 306,938 | 290,136 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 306,938 | 290,136 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 19 | ||||||
| EBITDA* | 381,311 | 363,922 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,833 | 32,732 | 69,866 | 382,538 | 100,493 | 88,117 | 52,400 | 70,369 | 212,738 | 295,003 | 236,445 | 161,688 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 384,539 | 139,152 | 310,381 | 151,250 | 75,074 | 239,030 | 560,979 | 947,512 | 1,331,991 | 0 | 0 | 0 | 0 | 0 |
| Cash | 218,421 | 323,858 | 145,693 | 225,977 | 651,651 | 753,841 | 459,727 | 67,396 | 446,857 | 566,502 | 107,427 | 422,180 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 618,793 | 495,742 | 525,940 | 759,765 | 827,218 | 1,080,988 | 1,073,106 | 1,085,277 | 1,991,586 | 861,505 | 343,872 | 583,868 | 0 | 0 |
| total assets | 618,793 | 495,742 | 525,940 | 759,765 | 827,218 | 1,080,988 | 1,073,106 | 1,085,277 | 1,991,586 | 861,505 | 343,872 | 583,868 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342,904 | 282,593 | 2,007 | 0 | 18,989 | 0 | 0 | 2,068 | 1,965,221 | 765,276 | 188,600 | 500,220 | 0 | 0 |
| 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 | 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 | 205,790 | 190,621 | 515,395 | 705,690 | 722,309 | 996,275 | 988,597 | 1,004,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 548,694 | 473,214 | 517,402 | 705,690 | 741,298 | 996,275 | 988,597 | 1,006,974 | 1,965,221 | 765,276 | 188,600 | 500,220 | 0 | 0 |
| loans | 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 |
| 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 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 548,694 | 473,214 | 517,402 | 705,690 | 741,298 | 996,275 | 988,597 | 1,006,974 | 1,965,221 | 765,276 | 188,600 | 500,220 | 0 | 0 |
| net assets | 70,099 | 22,528 | 8,538 | 54,075 | 85,920 | 84,713 | 84,509 | 78,303 | 26,365 | 96,229 | 155,272 | 83,648 | 0 | 0 |
| total shareholders funds | 70,099 | 22,528 | 8,538 | 54,075 | 85,920 | 84,713 | 84,509 | 78,303 | 26,365 | 96,229 | 155,272 | 83,648 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 381,311 | 363,922 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -76,648 | -78,496 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 228,488 | -208,363 | -153,541 | 358,221 | -151,580 | -286,232 | -404,502 | -526,848 | 1,249,726 | 58,558 | 74,757 | 161,688 | 0 | 0 |
| Creditors | 60,311 | 280,586 | 2,007 | -18,989 | 18,989 | 0 | -2,068 | -1,963,153 | 1,199,945 | 576,676 | -311,620 | 500,220 | 0 | 0 |
| Accruals and Deferred Income | 15,169 | -324,774 | -190,295 | -16,619 | -273,966 | 7,678 | -16,309 | 1,004,906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -126,736 | 235,645 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,275 | 4,710 | ||||||||||||
| cash flow from financing | -252,725 | -355,290 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -105,437 | 178,165 | -80,284 | -425,674 | -102,190 | 294,114 | 392,331 | -379,461 | -119,645 | 459,075 | -314,753 | 422,180 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,437 | 178,165 | -80,284 | -425,674 | -102,190 | 294,114 | 392,331 | -379,461 | -119,645 | 459,075 | -314,753 | 422,180 | 0 | 0 |
atnc ltd Credit Report and Business Information
Atnc Ltd Competitor Analysis
Perform a competitor analysis for atnc ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
atnc ltd Ownership
ATNC LTD group structure
Atnc Ltd has no subsidiary companies.
Ultimate parent company
ATNC LTD
07055503
atnc ltd directors
Atnc Ltd currently has 3 directors. The longest serving directors include Mr David Power (Oct 2009) and Mr Brian Byrne (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Power | England | 53 years | Oct 2009 | - | Director |
| Mr Brian Byrne | United Kingdom | 64 years | Oct 2009 | - | Director |
| Mr William O'Grady | Northern Ireland | 57 years | Oct 2011 | - | Director |
P&L
March 2023turnover
823.5k
+11%
operating profit
47.2k
0%
gross margin
38.8%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
70.1k
+2.11%
total assets
618.8k
+0.25%
cash
218.4k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
atnc ltd company details
company number
07055503
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
o2professional healthcare limited (May 2011)
accountant
-
auditor
-
address
kings house, 3rd floor, kymberley road, london, HA1 1PT
Bank
-
Legal Advisor
-
atnc ltd 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 atnc ltd.
atnc ltd Companies House Filings - See Documents
| date | description | view/download |
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