atlas maintenance services ltd
atlas maintenance services ltd Company Information
Company Number
08203263
Website
www.atlasmaintenance.co.ukRegistered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Other business support service activities n.e.c.
Telephone
442078374707
Next Accounts Due
April 2025
Group Structure
View All
Directors
Robert Eves5 Years
Shareholders
robert martin eves 46%
lee eves 44%
View Allatlas maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLAS MAINTENANCE SERVICES LTD at £4.2m based on a Turnover of £6.1m and 0.68x industry multiple (adjusted for size and gross margin).
atlas maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLAS MAINTENANCE SERVICES LTD at £1.6m based on an EBITDA of £300k and a 5.43x industry multiple (adjusted for size and gross margin).
atlas maintenance services ltd Estimated Valuation
Pomanda estimates the enterprise value of ATLAS MAINTENANCE SERVICES LTD at £2.2m based on Net Assets of £860.2k and 2.57x industry multiple (adjusted for liquidity).
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Atlas Maintenance Services Ltd Overview
Atlas Maintenance Services Ltd is a live company located in london, EC4R 9AN with a Companies House number of 08203263. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is robert martin eves with a 46% stake. Atlas Maintenance Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
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Atlas Maintenance Services Ltd Health Check
Pomanda's financial health check has awarded Atlas Maintenance Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £6.1m, make it larger than the average company (£3.6m)
- Atlas Maintenance Services Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- Atlas Maintenance Services Ltd
4.9% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Atlas Maintenance Services Ltd
37.6% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.1%)
- Atlas Maintenance Services Ltd
6.1% - Industry AVG
Employees
with 41 employees, this is above the industry average (23)
- Atlas Maintenance Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Atlas Maintenance Services Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is equally as efficient (£151.9k)
- Atlas Maintenance Services Ltd
£151.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (40 days)
- Atlas Maintenance Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
- Atlas Maintenance Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlas Maintenance Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (25 weeks)
40 weeks - Atlas Maintenance Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (61%)
47.4% - Atlas Maintenance Services Ltd
61% - Industry AVG
ATLAS MAINTENANCE SERVICES LTD financials
Atlas Maintenance Services Ltd's latest turnover from July 2023 is estimated at £6.1 million and the company has net assets of £860.2 thousand. According to their latest financial statements, we estimate that Atlas Maintenance Services Ltd has 41 employees and maintains cash reserves of £546.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,501 | 57,816 | 37,173 | 61,876 | 29,279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,000 | 45,000 | 75,000 | 105,000 | 135,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 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 | 113,502 | 102,817 | 112,174 | 166,877 | 164,280 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 896,388 | 1,155,839 | 284,978 | 534,670 | 927,669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,284 | 30,554 | 35,290 | 24,243 | 27,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 546,183 | 172,726 | 925,503 | 972,020 | 46,156 | 1 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 50,393 | 0 | 77,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,521,248 | 1,359,119 | 1,323,606 | 1,530,933 | 1,001,256 | 1 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,634,750 | 1,461,936 | 1,435,780 | 1,697,810 | 1,165,536 | 1 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 487,587 | 489,264 | 543,279 | 645,521 | 374,432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 191,898 | 248,337 | 208,361 | 514,755 | 463,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 694,423 | 747,601 | 761,640 | 1,160,276 | 838,408 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 20,020 | 29,788 | 39,113 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 49,078 | 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 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,985 | 10,985 | 7,063 | 11,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,083 | 40,773 | 46,176 | 61,756 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 774,506 | 788,374 | 807,816 | 1,222,032 | 905,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 860,244 | 673,562 | 627,964 | 475,778 | 259,628 | 1 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 860,244 | 673,562 | 627,964 | 475,778 | 259,628 | 1 | 0 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 35,212 | 26,711 | 27,971 | 31,188 | 4,819 | ||||||
| Amortisation | 30,000 | 30,000 | 30,000 | 30,000 | 15,000 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -261,721 | 866,125 | -238,645 | -396,187 | 955,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,677 | -54,015 | -102,242 | 271,089 | 374,432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -56,439 | 39,976 | -306,394 | 50,779 | 463,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 3,922 | -4,693 | 11,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,768 | -9,325 | -10,887 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 54,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -67,500 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 373,457 | -752,777 | -46,517 | 925,864 | 46,156 | 1 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 373,457 | -752,777 | -56,517 | 925,864 | 46,156 | 1 | 0 | 0 | 0 | 0 | 0 |
atlas maintenance services ltd Credit Report and Business Information
Atlas Maintenance Services Ltd Competitor Analysis
Perform a competitor analysis for atlas maintenance services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atlas maintenance services ltd Ownership
ATLAS MAINTENANCE SERVICES LTD group structure
Atlas Maintenance Services Ltd has 1 subsidiary company.
Ultimate parent company
ATLAS MAINTENANCE SERVICES LTD
08203263
1 subsidiary
atlas maintenance services ltd directors
Atlas Maintenance Services Ltd currently has 1 director, Mr Robert Eves serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Eves | United Kingdom | 51 years | Jan 2019 | - | Director |
P&L
July 2023turnover
6.1m
-11%
operating profit
234.8k
0%
gross margin
37.7%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
860.2k
+0.28%
total assets
1.6m
+0.12%
cash
546.2k
+2.16%
net assets
Total assets minus all liabilities
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atlas maintenance services ltd company details
company number
08203263
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
guildhouse north sherwood street limited (January 2019)
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
July 2023
atlas maintenance 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 atlas maintenance services ltd.
atlas maintenance services ltd Companies House Filings - See Documents
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