atek business services ltd
atek business services ltd Company Information
Company Number
07630528
Next Accounts
Jan 2025
Industry
Extraction of crude petroleum
Extraction of natural gas
Directors
Shareholders
raymond maggs
Group Structure
View All
Contact
Registered Address
07630528: ch default address, cardiff, CF14 8LH
Website
-atek business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ATEK BUSINESS SERVICES LTD at £590.3k based on a Turnover of £2.2m and 0.26x industry multiple (adjusted for size and gross margin).
atek business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ATEK BUSINESS SERVICES LTD at £0 based on an EBITDA of £-24.7k and a 0.57x industry multiple (adjusted for size and gross margin).
atek business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ATEK BUSINESS SERVICES LTD at £1.4m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Atek Business Services Ltd Overview
Atek Business Services Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 07630528. It operated in the extraction of crude petroleum sector, SIC Code 06100. Founded in May 2011, it's largest shareholder was raymond maggs with a 100% stake. The last turnover for Atek Business Services Ltd was estimated at £2.2m.
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Atek Business Services Ltd Health Check
Pomanda's financial health check has awarded Atek Business Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£19.1m)
- Atek Business Services Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atek Business Services Ltd
- - Industry AVG
Production
with a gross margin of -17.5%, this company has a higher cost of product (10.4%)
- Atek Business Services Ltd
10.4% - Industry AVG
Profitability
an operating margin of -2.8% make it more profitable than the average company (-12.2%)
- Atek Business Services Ltd
-12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Atek Business Services Ltd
45 - Industry AVG
Pay Structure
on an average salary of £97.4k, the company has an equivalent pay structure (£97.4k)
- Atek Business Services Ltd
£97.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£623.8k)
- Atek Business Services Ltd
£623.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (27 days)
- Atek Business Services Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (26 days)
- Atek Business Services Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (14 days)
- Atek Business Services Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (11 weeks)
28 weeks - Atek Business Services Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (62.6%)
25% - Atek Business Services Ltd
62.6% - Industry AVG
ATEK BUSINESS SERVICES LTD financials
Atek Business Services Ltd's latest turnover from May 2016 is estimated at £2.2 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Atek Business Services Ltd has 1 employee and maintains cash reserves of £187.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| 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
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 635,000 | 550,430 | 500,250 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 635,000 | 550,430 | 500,250 | 0 | 0 |
| Stock & work in progress | 329,003 | 421,325 | 416,324 | 0 | 0 |
| Trade Debtors | 227,167 | 228,730 | 218,734 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 187,540 | 466,254 | 358,256 | 0 | 0 |
| misc current assets | 16,820 | 15,410 | 13,270 | 0 | 0 |
| total current assets | 760,530 | 1,131,719 | 1,006,584 | 0 | 0 |
| total assets | 1,395,530 | 1,682,149 | 1,506,834 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 348,203 | 361,436 | 328,236 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 348,203 | 361,436 | 328,236 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,350 | 0 | 0 |
| other liabilities | 0 | 38,413 | 0 | 0 | 0 |
| provisions | 0 | 6,420 | 65,032 | 0 | 0 |
| total long term liabilities | 0 | 44,833 | 69,382 | 0 | 0 |
| total liabilities | 348,203 | 406,269 | 397,618 | 0 | 0 |
| net assets | 1,047,327 | 1,275,880 | 1,109,216 | 0 | 0 |
| total shareholders funds | 1,047,327 | 1,275,880 | 1,109,216 | 0 | 0 |
| May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 39,000 | 110,086 | 1 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | -92,322 | 5,001 | 416,324 | 0 | 0 |
| Debtors | -1,563 | 9,996 | 218,734 | 0 | 0 |
| Creditors | -13,233 | 33,200 | 328,236 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4,350 | 4,350 | 0 | 0 |
| Deferred Taxes & Provisions | -6,420 | -58,612 | 65,032 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,413 | 38,413 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -278,714 | 107,998 | 358,256 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -278,714 | 107,998 | 358,256 | 0 | 0 |
atek business services ltd Credit Report and Business Information
Atek Business Services Ltd Competitor Analysis
Perform a competitor analysis for atek business services ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
atek business services ltd Ownership
ATEK BUSINESS SERVICES LTD group structure
Atek Business Services Ltd has no subsidiary companies.
Ultimate parent company
ATEK BUSINESS SERVICES LTD
07630528
atek business services ltd directors
Atek Business Services Ltd currently has 1 director, Mr Raymond Maggs serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Maggs | England | 58 years | Mar 2014 | - | Director |
P&L
May 2016turnover
2.2m
+61%
operating profit
-63.7k
0%
gross margin
-17.5%
+16.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
1m
-0.18%
total assets
1.4m
-0.17%
cash
187.5k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
atek business services ltd company details
company number
07630528
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
06200 - Extraction of natural gas
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2016
previous names
excel enterprise solutions limited (September 2012)
accountant
-
auditor
-
address
07630528: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
atek business services 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 atek business services ltd.
atek business services ltd 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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atek business services ltd Companies House Filings - See Documents
| date | description | view/download |
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