Atl Services (retail) Limited

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atl services (retail) limited Company Information

Live

EstablishedMidHigh

Company Number

08386855

Next Accounts

Oct 2025

Industry

Other construction installation

Directors

Andrew Horncastle

Tina Horncastle

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Shareholders

mrs tina jacqueline horncastle

mr andrew david horncastle

Group Structure

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Contact

Registered Address

unit 20, stirling park, laker road, rochester, ME1 3QR

Website

www.atlservicesretail.co.uk

atl services (retail) limited Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of ATL SERVICES (RETAIL) LIMITED at £23.4m based on Net Assets of £8.4m and 2.77x industry multiple (adjusted for liquidity).

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Atl Services (retail) Limited is a live company located in rochester, ME1 3QR with a Companies House number of 08386855. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2013, it's largest shareholder is mrs tina jacqueline horncastle with a 50% stake. Atl Services (retail) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with high growth in recent years.

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Pomanda's financial health check has awarded Atl Services (Retail) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £11.1m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.8%)

EXPORT

Atl Services (Retail) Limited's latest turnover from January 2024 is estimated at £11.1 million and the company has net assets of £8.4 million. According to their latest financial statements, Atl Services (Retail) Limited has 42 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	11,063,617	12,668,255	3,801,130	6,428,771	6,085,977	3,315,167	2,661,992	3,280,516	3,143,749	4,051,947	2,734,711
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,969,582	9,236,411	2,766,338	4,651,784	4,426,971	2,424,528	1,903,502	2,312,081	2,239,286	2,913,557	1,980,032
Gross Profit	3,094,036	3,431,844	1,034,791	1,776,987	1,659,007	890,638	758,490	968,435	904,463	1,138,390	754,678
Admin Expenses	1,112,457	2,082,295	69,840	-266,543	930,821	885,548	615,648	-145,419	-365,943	458,342	675,379
Operating Profit	1,981,579	1,349,549	964,951	2,043,530	728,186	5,090	142,842	1,113,854	1,270,406	680,048	79,299
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	145,519	75,353	7,857	2,491	7,935	5,941	5,796	4,025	6,232	2,734	646
Pre-Tax Profit	2,127,097	1,424,902	972,807	2,046,021	736,121	11,031	148,638	1,117,879	1,276,639	682,782	79,944
Tax	-531,774	-270,731	-184,833	-388,744	-139,863	-2,096	-28,241	-223,576	-255,328	-143,384	-18,387
Profit After Tax	1,595,323	1,154,171	787,974	1,657,277	596,258	8,935	120,397	894,303	1,021,311	539,398	61,557
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,595,323	1,154,171	787,974	1,657,277	596,258	8,935	120,397	894,303	1,021,311	539,398	61,557
Employee Costs	1,753,294	1,651,780	1,529,247	1,632,858	1,323,723	1,382,667	1,037,362	718,456	603,327	823,473	610,690
Number Of Employees	42	42	38	42	32	34	29	20	17	24	18
EBITDA*	2,049,578	1,444,036	1,012,022	2,101,238	773,433	50,337	204,677	1,147,294	1,294,477	696,075	96,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	207,861	227,139	94,382	111,582	109,550	124,888	169,870	33,538	33,088	8,598	11,464
Intangible Assets	40,575	66,778	89,039	111,300	133,561	155,822	178,083	200,344	222,605	235,766	248,927
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	248,436	293,917	183,421	222,882	243,111	280,710	347,953	233,882	255,693	244,364	260,391
Stock & work in progress	35,325	100,000	0	0	0	0	0	0	244,966	20,699	0
Trade Debtors	2,929,387	4,030,728	772,824	1,576,747	1,252,092	530,736	378,392	536,186	609,701	513,386	240,108
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,808,030	2,787,035	2,733,618	1,914,581	1,596,348	1,554,954	1,638,959	856,580	127,784	0	0
Cash	3,828,632	1,714,936	2,590,965	3,694,414	1,287,698	828,228	755,925	1,562,447	1,657,699	835,292	258,227
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,601,374	8,632,699	6,097,407	7,185,742	4,136,138	2,913,918	2,773,276	2,955,213	2,640,150	1,369,377	498,335
total assets	10,849,810	8,926,616	6,280,828	7,408,624	4,379,249	3,194,628	3,121,229	3,189,095	2,895,843	1,613,741	758,726
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	795,695	769,827	234,681	497,179	497,631	255,329	172,251	337,921	132,806	1,012,784	697,167
Group/Directors Accounts	0	0	0	0	0	0	0	0	219,645	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,295	41,588	0	0	0	0	0	0	0	0	0
other current liabilities	1,464,599	1,152,238	358,735	1,512,007	639,457	293,396	262,960	334,603	921,124	0	0
total current liabilities	2,278,589	1,963,653	593,416	2,009,186	1,137,088	548,725	435,211	672,524	1,273,575	1,012,784	697,167
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	134,315	121,380	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	500,000	0	0	49,050	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	134,315	121,380	0	500,000	0	0	49,050	0	0	0	0
total liabilities	2,412,904	2,085,033	593,416	2,509,186	1,137,088	548,725	484,261	672,524	1,273,575	1,012,784	697,167
net assets	8,436,906	6,841,583	5,687,412	4,899,438	3,242,161	2,645,903	2,636,968	2,516,571	1,622,268	600,957	61,559
total shareholders funds	8,436,906	6,841,583	5,687,412	4,899,438	3,242,161	2,645,903	2,636,968	2,516,571	1,622,268	600,957	61,559

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	1,981,579	1,349,549	964,951	2,043,530	728,186	5,090	142,842	1,113,854	1,270,406	680,048	79,299
Depreciation	41,796	72,226	24,810	35,447	22,986	22,986	39,574	11,179	10,910	2,866	3,821
Amortisation	26,203	22,261	22,261	22,261	22,261	22,261	22,261	22,261	13,161	13,161	13,101
Tax	-531,774	-270,731	-184,833	-388,744	-139,863	-2,096	-28,241	-223,576	-255,328	-143,384	-18,387
Stock	-64,675	100,000	0	0	0	0	0	-244,966	224,267	20,699	0
Debtors	-80,346	3,311,321	15,114	642,888	762,750	68,339	624,585	655,281	224,099	273,278	240,108
Creditors	25,868	535,146	-262,498	-452	242,302	83,078	-165,670	205,115	-879,978	315,617	697,167
Accruals and Deferred Income	312,361	793,503	-1,153,272	872,550	346,061	30,436	-71,643	-586,521	921,124	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,001,054	-909,367	-603,695	1,941,704	459,183	93,416	-685,462	131,997	631,929	574,331	534,893
Investing Activities
capital expenditure	-22,518	-204,983	-7,610	-37,479	-7,648	21,996	-175,906	-11,629	-35,400	0	-277,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,518	-204,983	-7,610	-37,479	-7,648	21,996	-175,906	-11,629	-35,400	0	-277,313
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	-219,645	219,645	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	-10,358	162,968	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-500,000	500,000	0	-49,050	49,050	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2
interest	145,519	75,353	7,857	2,491	7,935	5,941	5,796	4,025	6,232	2,734	646
cash flow from financing	135,161	238,321	-492,143	502,491	7,935	-43,109	54,846	-215,620	225,877	2,734	648
cash and cash equivalents
cash	2,113,696	-876,029	-1,103,449	2,406,716	459,470	72,303	-806,522	-95,252	822,407	577,065	258,227
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,113,696	-876,029	-1,103,449	2,406,716	459,470	72,303	-806,522	-95,252	822,407	577,065	258,227

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATL SERVICES (RETAIL) LIMITED group structure

Atl Services (Retail) Limited has no subsidiary companies.

Ultimate parent company

ATL SERVICES (RETAIL) LIMITED

08386855

ATL SERVICES (RETAIL) LIMITED Shareholders

mrs tina jacqueline horncastle	50%
mr andrew david horncastle	50%

Atl Services (Retail) Limited currently has 3 directors. The longest serving directors include Mr Andrew Horncastle (Feb 2013) and Mrs Tina Horncastle (Oct 2013).

officer	country	age	start	end	role
Mr Andrew Horncastle	United Kingdom	53 years	Feb 2013	-	Director
Mrs Tina Horncastle	England	57 years	Oct 2013	-	Director
Ms Lauren Fennings	England	27 years	Oct 2024	-	Director

P&L

January 2024

turnover

11.1m

-13%

operating profit

gross margin

28%

+3.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

8.4m

+0.23%

total assets

10.8m

+0.22%

cash

3.8m

+1.23%

net assets

Total assets minus all liabilities

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3.5

company number

08386855

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

unit 20, stirling park, laker road, rochester, ME1 3QR

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 atl services (retail) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

atl services (retail) limited Company Information

atl services (retail) limited Estimated Valuation

atl services (retail) limited Estimated Valuation

atl services (retail) limited Estimated Valuation

Atl Services (retail) Limited Overview

Atl Services (retail) Limited Health Check

ATL SERVICES (RETAIL) LIMITED financials

atl services (retail) limited Credit Report and Business Information

Atl Services (retail) Limited Competitor Analysis

atl services (retail) limited Ownership

atl services (retail) limited directors

atl services (retail) limited company details

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atl services (retail) limited Companies House Filings - See Documents