altimat property ltd
altimat property ltd Company Information
Company Number
08184246
Next Accounts
May 2025
Industry
Construction of domestic buildings
Shareholders
engle consulting ltd
metta logic ltd
Group Structure
View All
Contact
Registered Address
48 ellesmere drive, south croydon, surrey, CR2 9EJ
altimat property ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIMAT PROPERTY LTD at £415.8k based on a Turnover of £795.4k and 0.52x industry multiple (adjusted for size and gross margin).
altimat property ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIMAT PROPERTY LTD at £0 based on an EBITDA of £-6.4k and a 3.95x industry multiple (adjusted for size and gross margin).
altimat property ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIMAT PROPERTY LTD at £889.7k based on Net Assets of £654.7k and 1.36x industry multiple (adjusted for liquidity).
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Altimat Property Ltd Overview
Altimat Property Ltd is a live company located in surrey, CR2 9EJ with a Companies House number of 08184246. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2012, it's largest shareholder is engle consulting ltd with a 50% stake. Altimat Property Ltd is a established, small sized company, Pomanda has estimated its turnover at £795.4k with healthy growth in recent years.
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Altimat Property Ltd Health Check
Pomanda's financial health check has awarded Altimat Property Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £795.4k, make it larger than the average company (£444.2k)
- Altimat Property Ltd
£444.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.8%)
- Altimat Property Ltd
8.8% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Altimat Property Ltd
21% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.4%)
- Altimat Property Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Altimat Property Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Altimat Property Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is equally as efficient (£201.6k)
- Altimat Property Ltd
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altimat Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Altimat Property Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 441 days, this is more than average (275 days)
- Altimat Property Ltd
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Altimat Property Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (72.8%)
22.9% - Altimat Property Ltd
72.8% - Industry AVG
ALTIMAT PROPERTY LTD financials
Altimat Property Ltd's latest turnover from August 2023 is estimated at £795.4 thousand and the company has net assets of £654.7 thousand. According to their latest financial statements, we estimate that Altimat Property Ltd has 4 employees and maintains cash reserves of £87.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 759,683 | 744,126 | 671,090 | 661,748 | 637,563 | 623,475 | 0 | 828,700 | 308,586 | 259,003 | 249,850 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 2,768 | 13 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,943 | 1 | 1,368 | 587 | 92 | 255 | 0 | 0 | 0 | 0 | 0 |
| Cash | 87,318 | 106,117 | 179,526 | 191,216 | 216,752 | 231,876 | 1,046,208 | 13,866 | 52,981 | 36,121 | 48,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 848,944 | 850,244 | 851,984 | 853,551 | 854,407 | 855,606 | 1,046,208 | 842,566 | 361,853 | 297,892 | 298,339 |
| total assets | 848,944 | 850,244 | 851,984 | 853,551 | 854,407 | 855,606 | 1,046,208 | 842,566 | 361,853 | 297,892 | 298,339 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,055 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,126 | 299,207 | 299,126 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 193,606 | 193,606 | 223,606 | 426,106 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 194,281 | 194,281 | 194,306 | 194,306 | 700 | 792 | 161,785 | 550 | 0 | 0 | 0 |
| total current liabilities | 194,281 | 194,281 | 194,306 | 194,306 | 194,306 | 194,398 | 385,391 | 845,711 | 364,126 | 299,207 | 299,126 |
| loans | 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 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 194,281 | 194,281 | 194,306 | 194,306 | 194,306 | 194,398 | 385,391 | 845,711 | 364,126 | 299,207 | 299,126 |
| net assets | 654,663 | 655,963 | 657,678 | 659,245 | 660,101 | 661,208 | 660,817 | -3,145 | -2,273 | -1,315 | -787 |
| total shareholders funds | 654,663 | 655,963 | 657,678 | 659,245 | 660,101 | 661,208 | 660,817 | -3,145 | -2,273 | -1,315 | -787 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 15,557 | 73,036 | 9,342 | 24,185 | 14,088 | 623,475 | -828,700 | 520,114 | 49,583 | 9,153 | 249,850 |
| Debtors | 1,942 | -1,367 | 781 | 495 | -163 | 255 | 0 | -286 | -2,482 | 2,755 | 13 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364,126 | 64,919 | 81 | 299,126 |
| Accruals and Deferred Income | 0 | -25 | 0 | 193,606 | -92 | -160,993 | 161,235 | 550 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -419,055 | 419,055 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -193,606 | 0 | -30,000 | -202,500 | 426,106 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,799 | -73,409 | -11,690 | -25,536 | -15,124 | -814,332 | 1,032,342 | -39,115 | 16,860 | -12,355 | 48,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,799 | -73,409 | -11,690 | -25,536 | -15,124 | -814,332 | 1,032,342 | -39,115 | 16,860 | -12,355 | 48,476 |
altimat property ltd Credit Report and Business Information
Altimat Property Ltd Competitor Analysis
Perform a competitor analysis for altimat property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
altimat property ltd Ownership
ALTIMAT PROPERTY LTD group structure
Altimat Property Ltd has no subsidiary companies.
Ultimate parent company
ALTIMAT PROPERTY LTD
08184246
altimat property ltd directors
Altimat Property Ltd currently has 2 directors. The longest serving directors include Mr Alec Pringle (Aug 2012) and Mr Timothy Colgate (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Pringle | England | 52 years | Aug 2012 | - | Director |
| Mr Timothy Colgate | 55 years | Aug 2012 | - | Director |
P&L
August 2023turnover
795.4k
-18%
operating profit
-6.4k
0%
gross margin
21.1%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
654.7k
0%
total assets
848.9k
0%
cash
87.3k
-0.18%
net assets
Total assets minus all liabilities
altimat property ltd company details
company number
08184246
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
48 ellesmere drive, south croydon, surrey, CR2 9EJ
Bank
-
Legal Advisor
-
altimat property 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 altimat property ltd.
altimat property ltd Companies House Filings - See Documents
| date | description | view/download |
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