atb civil engineering limited
atb civil engineering limited Company Information
Company Number
08031717
Next Accounts
Apr 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
wayne watson
leigh bradbury
View AllGroup Structure
View All
Contact
Registered Address
unit 5b railway view, clay cross, chesterfield, S45 9FR
Website
www.atbcivil.comatb civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ATB CIVIL ENGINEERING LIMITED at £3.3m based on a Turnover of £10m and 0.33x industry multiple (adjusted for size and gross margin).
atb civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ATB CIVIL ENGINEERING LIMITED at £9.4k based on an EBITDA of £2.2k and a 4.18x industry multiple (adjusted for size and gross margin).
atb civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ATB CIVIL ENGINEERING LIMITED at £942.6k based on Net Assets of £455.3k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atb Civil Engineering Limited Overview
Atb Civil Engineering Limited is a live company located in chesterfield, S45 9FR with a Companies House number of 08031717. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2012, it's largest shareholder is wayne watson with a 33.3% stake. Atb Civil Engineering Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Atb Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Atb Civil Engineering Limited a 3 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 £10m, make it smaller than the average company (£12.7m)
- Atb Civil Engineering Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
- Atb Civil Engineering Limited
7.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Atb Civil Engineering Limited
17.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Atb Civil Engineering Limited
5.5% - Industry AVG
Employees
with 16 employees, this is below the industry average (52)
16 - Atb Civil Engineering Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Atb Civil Engineering Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £622.3k, this is more efficient (£246k)
- Atb Civil Engineering Limited
£246k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (55 days)
- Atb Civil Engineering Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
- Atb Civil Engineering Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atb Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Atb Civil Engineering Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (59.9%)
80.6% - Atb Civil Engineering Limited
59.9% - Industry AVG
ATB CIVIL ENGINEERING LIMITED financials
Atb Civil Engineering Limited's latest turnover from July 2023 is estimated at £10 million and the company has net assets of £455.3 thousand. According to their latest financial statements, Atb Civil Engineering Limited has 16 employees and maintains cash reserves of £357.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 26 | 25 | 25 | 29 | 27 | 28 | 31 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,605 | 28,627 | 33,517 | 41,062 | 17,818 | 76,718 | 100,191 | 174,893 | 231,093 | 115,653 | 11,571 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 21,605 | 28,627 | 33,517 | 41,062 | 17,818 | 76,718 | 100,191 | 174,893 | 231,093 | 115,653 | 11,571 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 26,452 | 25,149 | 77,975 | 54,363 | 42,740 |
| Trade Debtors | 1,618,492 | 2,314,242 | 1,369,314 | 1,001,976 | 1,166,687 | 1,028,409 | 606,034 | 165,725 | 399,688 | 419,972 | 188,544 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 352,743 | 557,678 | 333,468 | 458,214 | 635,750 | 308,066 | 276,399 | 235,785 | 0 | 0 | 0 |
| Cash | 357,449 | 270,408 | 412,145 | 590,416 | 174,289 | 84,113 | 62,500 | 233,549 | 89,838 | 182,336 | 114,212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,328,684 | 3,142,328 | 2,114,927 | 2,050,606 | 1,976,726 | 1,420,588 | 971,385 | 660,208 | 567,501 | 656,671 | 345,496 |
| total assets | 2,350,289 | 3,170,955 | 2,148,444 | 2,091,668 | 1,994,544 | 1,497,306 | 1,071,576 | 835,101 | 798,594 | 772,324 | 357,067 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,778,254 | 2,565,962 | 1,494,525 | 1,253,797 | 1,268,692 | 920,232 | 702,506 | 357,939 | 511,335 | 622,707 | 308,436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 17,338 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 21,986 | 32,375 | 50,075 | 0 | 0 | 0 |
| other current liabilities | 81,286 | 109,503 | 119,727 | 80,076 | 152,189 | 140,308 | 93,311 | 166,472 | 0 | 0 | 0 |
| total current liabilities | 1,869,540 | 2,685,465 | 1,624,252 | 1,333,873 | 1,420,881 | 1,099,864 | 828,192 | 574,486 | 511,335 | 622,707 | 308,436 |
| loans | 20,000 | 30,000 | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 24,482 | 56,856 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,931 | 41,303 | 0 |
| provisions | 5,401 | 5,439 | 6,368 | 7,802 | 3,386 | 14,577 | 19,698 | 34,979 | 44,312 | 23,131 | 2,314 |
| total long term liabilities | 25,401 | 35,439 | 46,368 | 57,802 | 3,386 | 14,577 | 44,180 | 91,835 | 151,243 | 64,434 | 2,314 |
| total liabilities | 1,894,941 | 2,720,904 | 1,670,620 | 1,391,675 | 1,424,267 | 1,114,441 | 872,372 | 666,321 | 662,578 | 687,141 | 310,750 |
| net assets | 455,348 | 450,051 | 477,824 | 699,993 | 570,277 | 382,865 | 199,204 | 168,780 | 136,016 | 85,183 | 46,317 |
| total shareholders funds | 455,348 | 450,051 | 477,824 | 699,993 | 570,277 | 382,865 | 199,204 | 168,780 | 136,016 | 85,183 | 46,317 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,022 | 9,316 | 10,895 | 13,693 | 5,942 | 25,575 | 33,398 | 30,411 | 45,816 | 15,099 | 3,857 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -26,452 | 1,303 | -52,826 | 23,612 | 11,623 | 42,740 |
| Debtors | -900,685 | 1,169,138 | 242,592 | -342,247 | 465,962 | 454,042 | 480,923 | 1,822 | -20,284 | 231,428 | 188,544 |
| Creditors | -787,708 | 1,071,437 | 240,728 | -14,895 | 348,460 | 217,726 | 344,567 | -153,396 | -111,372 | 314,271 | 308,436 |
| Accruals and Deferred Income | -28,217 | -10,224 | 39,651 | -72,113 | 11,881 | 46,997 | -73,161 | 166,472 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -38 | -929 | -1,434 | 4,416 | -11,191 | -5,121 | -15,281 | -9,333 | 21,181 | 20,817 | 2,314 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -17,338 | 17,338 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -21,986 | -34,871 | -50,074 | 106,931 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,931 | 65,628 | 41,303 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 87,041 | -141,737 | -178,271 | 416,127 | 90,176 | 21,613 | -171,049 | 143,711 | -92,498 | 68,124 | 114,212 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,041 | -141,737 | -178,271 | 416,127 | 90,176 | 21,613 | -171,049 | 143,711 | -92,498 | 68,124 | 114,212 |
atb civil engineering limited Credit Report and Business Information
Atb Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for atb civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S45 area or any other competitors across 12 key performance metrics.
atb civil engineering limited Ownership
ATB CIVIL ENGINEERING LIMITED group structure
Atb Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
ATB CIVIL ENGINEERING LIMITED
08031717
atb civil engineering limited directors
Atb Civil Engineering Limited currently has 3 directors. The longest serving directors include Mr Leigh Bradbury (Apr 2012) and Mr Alan Partridge (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leigh Bradbury | England | 42 years | Apr 2012 | - | Director |
| Mr Alan Partridge | England | 42 years | Apr 2012 | - | Director |
| Mr Wayne Watson | England | 59 years | Apr 2012 | - | Director |
P&L
July 2023turnover
10m
-25%
operating profit
-4.8k
0%
gross margin
17.8%
+8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
455.3k
+0.01%
total assets
2.4m
-0.26%
cash
357.4k
+0.32%
net assets
Total assets minus all liabilities
atb civil engineering limited company details
company number
08031717
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WICKERSHAM LIMITED
auditor
-
address
unit 5b railway view, clay cross, chesterfield, S45 9FR
Bank
-
Legal Advisor
-
atb civil engineering 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 found 1 charges/mortgages relating to atb civil engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
atb civil engineering 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 ATB CIVIL ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
atb civil engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
