Pomanda estimates the enterprise value of ATLAS WORKPLACE SERVICES LIMITED at £22.4m based on a Turnover of £31.7m and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLAS WORKPLACE SERVICES LIMITED at £1.3m based on an EBITDA of £214k and a 6.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ATLAS WORKPLACE SERVICES LIMITED at £2.7m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Atlas Workplace Services LimitedOverview
Atlas Workplace Services Limited is a live company located in milton keynes, MK15 0DU with a Companies House number of 07977934. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2012, it's largest shareholder is
salisbury holdings limited
with a 100% stake. Atlas Workplace Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£31.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Atlas Workplace Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £31.7m, make it larger than the average company (£10.7m)
£31.7m - Atlas Workplace Services Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.5%)
-8% - Atlas Workplace Services Limited
6.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (19.3%)
20.4% - Atlas Workplace Services Limited
19.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4%)
0.2% - Atlas Workplace Services Limited
4% - Industry AVG
Employees
with 366 employees, this is above the industry average (194)
366 - Atlas Workplace Services Limited
194 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£31.4k)
£37k - Atlas Workplace Services Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is equally as efficient (£82.6k)
£86.7k - Atlas Workplace Services Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Atlas Workplace Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Atlas Workplace Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlas Workplace Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Atlas Workplace Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (76.3%)
92% - Atlas Workplace Services Limited
76.3% - Industry AVG
ATLAS WORKPLACE SERVICES LIMITED financials
EXPORT
Atlas Workplace Services Limited's latest turnover from December 2023 is £31.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Atlas Workplace Services Limited has 366 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
31,732,000
11,999,000
25,088,000
41,329,000
41,118,000
40,511,000
41,999,000
41,792,000
43,060,000
41,610,000
41,128,000
671,000
Other Income Or Grants
Cost Of Sales
25,257,000
3,921,000
18,979,000
32,115,000
30,990,000
30,506,000
34,876,000
34,091,000
33,526,193
35,295,000
34,146,000
Gross Profit
6,475,000
8,078,000
6,109,000
9,214,000
10,128,000
10,005,000
7,123,000
7,701,000
9,533,807
6,315,000
6,982,000
671,000
Admin Expenses
6,410,000
6,978,000
5,494,000
8,689,000
9,889,000
1,991,807
Operating Profit
65,000
1,100,000
615,000
525,000
239,000
10,005,000
7,123,000
7,701,000
7,542,000
6,315,000
6,982,000
671,000
Interest Payable
12,000
4,000
3,000
2,000
2,000
14,000
1,000
1,000
2,000
1,000
Interest Receivable
2,000
7,000
10,000
13,000
24,000
54,000
5,000
2,000
Pre-Tax Profit
53,000
1,096,000
612,000
525,000
244,000
35,000
1,472,000
64,000
360,000
373,000
241,000
-31,000
Tax
-164,000
-25,000
76,000
-40,000
18,000
14,000
21,000
Profit After Tax
53,000
932,000
587,000
601,000
204,000
35,000
1,490,000
78,000
381,000
373,000
241,000
-31,000
Dividends Paid
8,000,000
3,800,000
Retained Profit
-7,947,000
-2,868,000
587,000
601,000
204,000
35,000
1,490,000
78,000
381,000
373,000
241,000
-31,000
Employee Costs
13,537,000
7,803,000
10,608,000
11,896,000
12,082,000
10,661,000
5,899,000
5,104,000
5,275,000
4,687,000
4,863,000
647,000
Number Of Employees
366
169
211
239
280
256
137
99
103
99
666
11
EBITDA*
214,000
1,291,000
874,000
1,530,000
1,625,000
11,293,000
8,440,000
8,874,000
8,529,000
7,295,000
7,944,000
671,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
57,000
94,000
104,000
281,000
144,000
113,000
131,000
152,000
44,000
6,963,000
Intangible Assets
63,000
140,000
235,000
395,000
1,235,000
2,443,000
3,380,000
4,533,000
5,305,000
5,857,000
6,735,000
Investments & Other
Debtors (Due After 1 year)
89,000
13,000
Total Fixed Assets
120,000
234,000
339,000
587,000
1,366,000
2,556,000
3,511,000
4,685,000
5,349,000
5,857,000
6,735,000
6,963,000
Stock & work in progress
Trade Debtors
4,911,000
4,664,000
4,544,000
748,000
511,000
4,134,000
4,156,000
113,000
2,009,000
105,000
Group Debtors
5,015,000
6,332,000
10,165,000
21,552,000
16,373,000
10,226,000
10,214,000
9,919,000
11,156,000
643,000
Misc Debtors
3,036,000
217,000
730,000
755,000
5,311,000
4,646,000
3,760,000
6,990,000
15,576,000
678,000
Cash
1,482,000
2,702,000
5,289,000
5,104,000
2,299,000
3,834,000
3,685,000
3,528,000
4,560,000
1,542,000
825,000
misc current assets
total current assets
14,444,000
13,915,000
20,728,000
28,159,000
24,494,000
18,194,000
18,055,000
18,206,000
21,485,000
9,280,000
16,401,000
678,000
total assets
14,564,000
14,149,000
21,067,000
28,746,000
25,860,000
20,750,000
21,566,000
22,891,000
26,834,000
15,137,000
23,136,000
7,641,000
Bank overdraft
Bank loan
Trade Creditors
1,100,000
8,000
608,000
2,278,000
3,121,000
2,119,000
423,000
509,000
1,372,000
599,000
419,000
Group/Directors Accounts
8,390,000
2,409,000
1,900,000
other short term finances
1,007,000
hp & lease commitments
other current liabilities
3,904,000
2,615,000
6,574,000
15,071,000
11,944,000
8,040,000
10,591,000
13,323,000
16,498,000
11,955,000
20,507,000
6,665,000
total current liabilities
13,394,000
5,032,000
9,082,000
17,349,000
15,065,000
10,159,000
11,014,000
13,832,000
17,870,000
12,554,000
20,926,000
7,672,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,394,000
5,032,000
9,082,000
17,349,000
15,065,000
10,159,000
11,014,000
13,832,000
17,870,000
12,554,000
20,926,000
7,672,000
net assets
1,170,000
9,117,000
11,985,000
11,397,000
10,795,000
10,591,000
10,552,000
9,059,000
8,964,000
2,583,000
2,210,000
-31,000
total shareholders funds
1,170,000
9,117,000
11,985,000
11,397,000
10,795,000
10,591,000
10,552,000
9,059,000
8,964,000
2,583,000
2,210,000
-31,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
65,000
1,100,000
615,000
525,000
239,000
10,005,000
7,123,000
7,701,000
7,542,000
6,315,000
6,982,000
671,000
Depreciation
55,000
69,000
73,000
65,000
55,000
57,000
77,000
47,000
7,000
Amortisation
94,000
122,000
186,000
940,000
1,331,000
1,231,000
1,240,000
1,126,000
980,000
980,000
962,000
Tax
-164,000
-25,000
76,000
-40,000
18,000
14,000
21,000
Stock
Debtors
1,749,000
-4,226,000
-7,705,000
936,000
7,848,000
-10,000
-308,000
-2,247,000
9,187,000
-7,838,000
14,898,000
678,000
Creditors
1,092,000
-600,000
-1,670,000
-843,000
1,002,000
1,696,000
-86,000
-863,000
773,000
180,000
419,000
Accruals and Deferred Income
1,289,000
-3,959,000
-8,497,000
3,127,000
3,904,000
-2,551,000
-2,732,000
-3,175,000
4,543,000
-8,552,000
13,842,000
6,665,000
Deferred Taxes & Provisions
Cash flow from operations
846,000
794,000
-1,613,000
2,954,000
-1,357,000
10,448,000
5,948,000
7,097,000
4,679,000
6,761,000
7,307,000
6,658,000
Investing Activities
capital expenditure
-35,000
-86,000
78,000
-302,000
-209,000
-333,000
-143,000
-509,000
-479,000
-102,000
-734,000
-6,963,000
Change in Investments
cash flow from investments
-35,000
-86,000
78,000
-302,000
-209,000
-333,000
-143,000
-509,000
-479,000
-102,000
-734,000
-6,963,000
Financing Activities
Bank loans
Group/Directors Accounts
5,981,000
509,000
1,900,000
Other Short Term Loans
-1,007,000
1,007,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
4,000
3,000
17,000
6,000,000
2,000,000
interest
-12,000
-4,000
-3,000
5,000
-4,000
12,000
23,000
52,000
4,000
2,000
cash flow from financing
5,969,000
505,000
1,898,000
1,000
5,000
15,000
40,000
6,052,000
4,000
995,000
1,007,000
cash and cash equivalents
cash
-1,220,000
-2,587,000
185,000
2,805,000
-1,535,000
149,000
157,000
-1,032,000
3,018,000
717,000
825,000
overdraft
change in cash
-1,220,000
-2,587,000
185,000
2,805,000
-1,535,000
149,000
157,000
-1,032,000
3,018,000
717,000
825,000
atlas workplace services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atlas workplace services limited. Get real-time insights into atlas workplace services limited's credit score, group structure and payment trends.
Perform a competitor analysis for atlas workplace services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in MK15 area or any other competitors across 12 key performance metrics.
atlas workplace services limited Ownership
ATLAS WORKPLACE SERVICES LIMITED group structure
Atlas Workplace Services Limited has no subsidiary companies.
The sole shareholder of Atlas Workplace Services Limited is Salisbury Holdings Limited.
salisbury holdings limited
100%
atlas workplace services limited directors
Atlas Workplace Services Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Earley (Mar 2022) and
Mr Raymond Empson (Mar 2022).
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 1 charges/mortgages relating to atlas workplace services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
atlas workplace services 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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atlas workplace services limitedCompanies House Filings - See Documents
