atass solar limited
atass solar limited Company Information
Company Number
07325737
Next Accounts
Sep 2025
Shareholders
oxygen house group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
oxygen house grenadier road, exeter business park, exeter, devon, EX1 3LH
Website
atass-sports.co.ukatass solar limited Estimated Valuation
Pomanda estimates the enterprise value of ATASS SOLAR LIMITED at £143.3k based on a Turnover of £363.9k and 0.39x industry multiple (adjusted for size and gross margin).
atass solar limited Estimated Valuation
Pomanda estimates the enterprise value of ATASS SOLAR LIMITED at £0 based on an EBITDA of £-202.9k and a 2.88x industry multiple (adjusted for size and gross margin).
atass solar limited Estimated Valuation
Pomanda estimates the enterprise value of ATASS SOLAR LIMITED at £1.4m based on Net Assets of £661.2k and 2.13x industry multiple (adjusted for liquidity).
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Atass Solar Limited Overview
Atass Solar Limited is a live company located in exeter, EX1 3LH with a Companies House number of 07325737. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is oxygen house group limited with a 100% stake. Atass Solar Limited is a established, micro sized company, Pomanda has estimated its turnover at £363.9k with rapid growth in recent years.
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Atass Solar Limited Health Check
Pomanda's financial health check has awarded Atass Solar Limited a 3 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 £363.9k, make it smaller than the average company (£4.8m)
- Atass Solar Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (6.7%)
- Atass Solar Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Atass Solar Limited
38.2% - Industry AVG
Profitability
an operating margin of -71.9% make it less profitable than the average company (5.7%)
- Atass Solar Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Atass Solar Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Atass Solar Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £363.9k, this is more efficient (£171.2k)
- Atass Solar Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
- Atass Solar Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Atass Solar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atass Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Atass Solar Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (62.6%)
29.7% - Atass Solar Limited
62.6% - Industry AVG
ATASS SOLAR LIMITED financials
Atass Solar Limited's latest turnover from December 2023 is estimated at £363.9 thousand and the company has net assets of £661.2 thousand. According to their latest financial statements, we estimate that Atass Solar Limited has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 744,284 | 803,063 | 869,760 | 945,669 | 1,032,106 | 1,094,124 | 1,211,780 | 1,269,984 | 1,178,796 | 758,556 | 792,581 | 833,703 | 220,066 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 744,284 | 803,063 | 869,760 | 945,669 | 1,032,106 | 1,094,124 | 1,211,780 | 1,269,984 | 1,178,796 | 758,556 | 792,581 | 833,703 | 220,066 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 81,079 | 55,068 | 38,532 | 34,369 | 22,955 | 22,252 | 163,962 | 38,117 | 61,904 | 25,844 | 92,128 | 1,319 | 11,857 |
| Group Debtors | 87,644 | 301,420 | 198,326 | 458,071 | 150,000 | ||||||||
| Misc Debtors | 2,238 | 2,711 | 1,517 | 1,516 | 2,195 | 1,761 | |||||||
| Cash | 24,988 | 25,000 | 24,999 | 55,783 | 24,999 | 207,766 | 105,764 | 31,991 | 27,134 | 26,549 | 62,949 | 119,499 | |
| misc current assets | |||||||||||||
| total current assets | 195,949 | 384,199 | 263,374 | 91,668 | 508,220 | 381,779 | 163,962 | 143,881 | 93,895 | 52,978 | 118,677 | 64,268 | 131,356 |
| total assets | 940,233 | 1,187,262 | 1,133,134 | 1,037,337 | 1,540,326 | 1,475,903 | 1,375,742 | 1,413,865 | 1,272,691 | 811,534 | 911,258 | 897,971 | 351,422 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 42 | 36 | 80 | 451 | 7 | 1,151,493 | 1,236,874 | 1,161,985 | 734,172 | 892,017 | 928,014 | 371,791 | |
| Group/Directors Accounts | 26,831 | 17,689 | 21,375 | 10,396 | 13 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 105,239 | 93,977 | 95,907 | 83,559 | 74,567 | 68,187 | |||||||
| total current liabilities | 132,070 | 111,708 | 117,318 | 94,035 | 75,018 | 68,207 | 1,151,493 | 1,236,874 | 1,161,985 | 734,172 | 892,017 | 928,014 | 371,791 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 95,000 | ||||||||||||
| provisions | 147,000 | 154,000 | 155,000 | 105,000 | 105,000 | ||||||||
| total long term liabilities | 147,000 | 154,000 | 155,000 | 105,000 | 105,000 | 95,000 | |||||||
| total liabilities | 279,070 | 265,708 | 272,318 | 199,035 | 180,018 | 163,207 | 1,151,493 | 1,236,874 | 1,161,985 | 734,172 | 892,017 | 928,014 | 371,791 |
| net assets | 661,163 | 921,554 | 860,816 | 838,302 | 1,360,308 | 1,312,696 | 224,249 | 176,991 | 110,706 | 77,362 | 19,241 | -30,043 | -20,369 |
| total shareholders funds | 661,163 | 921,554 | 860,816 | 838,302 | 1,360,308 | 1,312,696 | 224,249 | 176,991 | 110,706 | 77,362 | 19,241 | -30,043 | -20,369 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 58,779 | 59,082 | 62,001 | 63,057 | 62,018 | 96,273 | 52,450 | 40,974 | 34,025 | 33,854 | 23,063 | 1,349 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -188,238 | 120,824 | 202,490 | -447,336 | 309,208 | 10,051 | 125,845 | -23,787 | 36,060 | -66,284 | 90,809 | -10,538 | 11,857 |
| Creditors | -42 | 6 | -44 | -371 | 444 | -1,151,486 | -85,381 | 74,889 | 427,813 | -157,845 | -35,997 | 556,223 | 371,791 |
| Accruals and Deferred Income | 11,262 | -1,930 | 12,348 | 8,992 | 6,380 | 68,187 | |||||||
| Deferred Taxes & Provisions | -7,000 | -1,000 | 50,000 | 105,000 | |||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 9,142 | -3,686 | 10,979 | 10,396 | -13 | 13 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -95,000 | 95,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -12 | 1 | -30,784 | 30,784 | -182,767 | 207,766 | -105,764 | 73,773 | 4,857 | 585 | -36,400 | -56,550 | 119,499 |
| overdraft | |||||||||||||
| change in cash | -12 | 1 | -30,784 | 30,784 | -182,767 | 207,766 | -105,764 | 73,773 | 4,857 | 585 | -36,400 | -56,550 | 119,499 |
atass solar limited Credit Report and Business Information
Atass Solar Limited Competitor Analysis
Perform a competitor analysis for atass solar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX1 area or any other competitors across 12 key performance metrics.
atass solar limited Ownership
ATASS SOLAR LIMITED group structure
Atass Solar Limited has no subsidiary companies.
atass solar limited directors
Atass Solar Limited currently has 2 directors. The longest serving directors include Mr Matthew Gingell (Jun 2018) and Mr Christopher Cox (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gingell | England | 45 years | Jun 2018 | - | Director |
| Mr Christopher Cox | 47 years | Aug 2024 | - | Director |
P&L
December 2023turnover
363.9k
+159%
operating profit
-261.7k
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
661.2k
-0.28%
total assets
940.2k
-0.21%
cash
25k
0%
net assets
Total assets minus all liabilities
atass solar limited company details
company number
07325737
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oxygen house grenadier road, exeter business park, exeter, devon, EX1 3LH
Bank
-
Legal Advisor
-
atass solar 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 did not find charges/mortgages relating to atass solar limited.
atass solar 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.
Click to start generating capital raising & share issue transactions for ATASS SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
atass solar limited Companies House Filings - See Documents
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