atlantic properties (manchester) ltd
atlantic properties (manchester) ltd Company Information
Company Number
07206070
Website
-Registered Address
29-31 moorland road, burslem, staffs, ST6 1DS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
447753353752
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jack Caplin14 Years
Shareholders
blue chip holdings limited 100%
atlantic properties (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC PROPERTIES (MANCHESTER) LTD at £3.1m based on a Turnover of £1.3m and 2.44x industry multiple (adjusted for size and gross margin).
atlantic properties (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC PROPERTIES (MANCHESTER) LTD at £0 based on an EBITDA of £-705 and a 5.31x industry multiple (adjusted for size and gross margin).
atlantic properties (manchester) ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC PROPERTIES (MANCHESTER) LTD at £195.3k based on Net Assets of £120.6k and 1.62x industry multiple (adjusted for liquidity).
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Atlantic Properties (manchester) Ltd Overview
Atlantic Properties (manchester) Ltd is a live company located in staffs, ST6 1DS with a Companies House number of 07206070. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is blue chip holdings limited with a 100% stake. Atlantic Properties (manchester) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Atlantic Properties (manchester) Ltd Health Check
Pomanda's financial health check has awarded Atlantic Properties (Manchester) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£798.3k)
- Atlantic Properties (manchester) Ltd
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (1.9%)
- Atlantic Properties (manchester) Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.7%)
- Atlantic Properties (manchester) Ltd
74.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (36.6%)
- Atlantic Properties (manchester) Ltd
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Atlantic Properties (manchester) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Atlantic Properties (manchester) Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £636k, this is more efficient (£170.7k)
- Atlantic Properties (manchester) Ltd
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (30 days)
- Atlantic Properties (manchester) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Atlantic Properties (manchester) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlantic Properties (manchester) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Properties (manchester) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (62.9%)
74.6% - Atlantic Properties (manchester) Ltd
62.9% - Industry AVG
ATLANTIC PROPERTIES (MANCHESTER) LTD financials
Atlantic Properties (Manchester) Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £120.6 thousand. According to their latest financial statements, Atlantic Properties (Manchester) Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 351,510 | 353,347 | 355,184 | 357,021 | 358,858 | 360,695 | 362,532 | 364,369 | 366,206 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 351,510 | 353,347 | 355,184 | 357,021 | 358,858 | 360,695 | 362,532 | 364,369 | 366,206 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 473,912 | 577,599 | 109,346 | 84,032 | 61,224 | 45,728 | 8,531 | 8,604 | 9,109 | 8,710 | 9,709 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,568 | 6,281 | 594 | 11,144 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 473,912 | 577,599 | 109,346 | 84,032 | 61,224 | 45,728 | 18,099 | 14,885 | 9,703 | 19,854 | 9,709 | 0 | 0 |
| total assets | 473,912 | 577,599 | 460,856 | 437,379 | 416,408 | 402,749 | 376,957 | 375,580 | 372,235 | 384,223 | 375,915 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 11,617 | 11,863 | 13,822 | 13,649 | 14,422 | 16,853 | 18,176 | 7,135 | 6,686 | 2,365 | 2,019 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,617 | 11,863 | 13,822 | 13,649 | 14,422 | 16,853 | 18,176 | 7,135 | 6,686 | 2,365 | 2,019 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 309,848 | 305,285 | 0 | 379,711 | 374,152 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 341,731 | 444,467 | 416,792 | 398,196 | 380,700 | 369,374 | 36,189 | 54,189 | 360,576 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 341,731 | 444,467 | 416,792 | 398,196 | 380,700 | 369,374 | 346,037 | 359,474 | 360,576 | 379,711 | 374,152 | 0 | 0 |
| total liabilities | 353,348 | 456,330 | 430,614 | 411,845 | 395,122 | 386,227 | 364,213 | 366,609 | 367,262 | 382,076 | 376,171 | 0 | 0 |
| net assets | 120,564 | 121,269 | 30,242 | 25,534 | 21,286 | 16,522 | 12,744 | 8,971 | 4,973 | 2,147 | -256 | 0 | 0 |
| total shareholders funds | 120,564 | 121,269 | 30,242 | 25,534 | 21,286 | 16,522 | 12,744 | 8,971 | 4,973 | 2,147 | -256 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 1,837 | 1,837 | 1,837 | 1,837 | 1,378 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,687 | 468,253 | 25,314 | 22,808 | 15,496 | 37,197 | -73 | -505 | 399 | -999 | 9,709 | 0 | 0 |
| Creditors | -246 | -1,959 | 173 | -773 | -2,431 | -1,323 | 11,041 | 449 | 4,321 | 346 | 2,019 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -309,848 | 4,563 | 305,285 | -379,711 | 5,559 | 374,152 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -102,736 | 27,675 | 18,596 | 17,496 | 11,326 | 333,185 | -18,000 | -306,387 | 360,576 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -9,568 | 3,287 | 5,687 | -10,550 | 11,144 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -9,568 | 3,287 | 5,687 | -10,550 | 11,144 | 0 | 0 | 0 |
atlantic properties (manchester) ltd Credit Report and Business Information
Atlantic Properties (manchester) Ltd Competitor Analysis
Perform a competitor analysis for atlantic properties (manchester) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
atlantic properties (manchester) ltd Ownership
ATLANTIC PROPERTIES (MANCHESTER) LTD group structure
Atlantic Properties (Manchester) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ATLANTIC PROPERTIES (MANCHESTER) LTD
07206070
atlantic properties (manchester) ltd directors
Atlantic Properties (Manchester) Ltd currently has 1 director, Mr Jack Caplin serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Caplin | England | 60 years | Mar 2010 | - | Director |
P&L
March 2023turnover
1.3m
-10%
operating profit
-705
0%
gross margin
33.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
120.6k
-0.01%
total assets
473.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
atlantic properties (manchester) ltd company details
company number
07206070
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sn trading (midlands) limited (December 2011)
last accounts submitted
March 2023
address
29-31 moorland road, burslem, staffs, ST6 1DS
accountant
-
auditor
-
atlantic properties (manchester) 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 found 5 charges/mortgages relating to atlantic properties (manchester) ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
atlantic properties (manchester) ltd Companies House Filings - See Documents
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