Atlantic Solway Holdings Limited

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atlantic solway holdings limited Company Information

Live

EstablishedMicroDeclining

Company Number

08518385

Next Accounts

Jul 2025

Industry

Financial management

Directors

Roland Peto

Richard Bowles

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Shareholders

richard anthony julius bowles

harry aubrey-fletcher

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Group Structure

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Contact

Registered Address

fulling mill ltd, fairlawn enterprise park, bonehu, redhill, RH1 5GH

Website

www.atlanticsolway.com

atlantic solway holdings limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ATLANTIC SOLWAY HOLDINGS LIMITED at £3.9m based on Net Assets of £1.2m and 3.38x industry multiple (adjusted for liquidity).

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Atlantic Solway Holdings Limited is a live company located in redhill, RH1 5GH with a Companies House number of 08518385. It operates in the financial management sector, SIC Code 70221. Founded in May 2013, it's largest shareholder is richard anthony julius bowles with a 25% stake. Atlantic Solway Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Atlantic Solway Holdings 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £112.7k, make it smaller than the average company (£711.8k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.9%)

EXPORT

Atlantic Solway Holdings Limited's latest turnover from October 2023 is estimated at £112.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Atlantic Solway Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	112,658	103,615	67,757	207,739	338,304	277,557	240,457	134,171	144,768	1,091,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,667	67,379	44,454	142,500	249,960	184,504	151,780	87,526	102,716	844,009
Gross Profit	36,990	36,236	23,303	65,239	88,344	93,053	88,677	46,644	42,052	247,451
Admin Expenses	3,221	7,551	-541,618	-382,966	58,467	63,481	86,057	47,790	-39,441	13,412
Operating Profit	33,769	28,685	564,921	448,205	29,877	29,572	2,620	-1,146	81,493	234,039
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	57	115	1
Pre-Tax Profit	33,769	28,685	564,921	448,205	29,877	29,572	2,620	-1,089	81,608	234,039
Tax	-8,442	-5,450	-107,335	-85,159	-5,677	-5,619	-498	0	-16,321	-49,148
Profit After Tax	25,327	23,235	457,586	363,046	24,200	23,953	2,122	-1,089	65,286	184,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,327	23,235	457,586	363,046	24,200	23,953	2,122	-1,089	65,286	184,891
Employee Costs	52,932	48,379	42,061	39,500	94,603	54,024	49,759	49,462	46,340	160,688
Number Of Employees	1	1	1	1	2	1	1	1	1	3
EBITDA*	33,769	28,685	564,921	448,205	29,877	29,572	2,620	-1,146	81,493	234,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	2,519,796	2,499,506	2,500,631	2,477,534	2,298,416	2,305,833	2,312,766	1,685,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1,685,000	1,685,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,519,796	2,499,506	2,500,631	2,477,534	2,298,416	2,305,833	2,312,766	1,685,000	1,685,000	1,685,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,455	22,552	18,598	8,902	12,074	8,811	6,523	24,388	55	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	45,602	291
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	8,455	22,552	18,598	8,902	12,074	8,811	6,523	24,388	45,657	291
total assets	2,528,251	2,522,058	2,519,229	2,486,436	2,310,490	2,314,644	2,319,289	1,709,388	1,730,657	1,685,291
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,116,486	1,106,660	1,103,427	1,823,597	2,010,707	2,039,061	2,067,279	1,459,900	1,480,380	1,500,300
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,116,486	1,106,660	1,103,427	1,823,597	2,010,707	2,039,061	2,067,279	1,459,900	1,480,380	1,500,300
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	475	500	430	430	420	420	800	400	0	0
other liabilities	242,733	271,668	295,377	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	243,208	272,168	295,807	430	420	420	800	400	0	0
total liabilities	1,359,694	1,378,828	1,399,234	1,824,027	2,011,127	2,039,481	2,068,079	1,460,300	1,480,380	1,500,300
net assets	1,168,557	1,143,230	1,119,995	662,409	299,363	275,163	251,210	249,088	250,277	184,991
total shareholders funds	1,168,557	1,143,230	1,119,995	662,409	299,363	275,163	251,210	249,088	250,277	184,991

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	33,769	28,685	564,921	448,205	29,877	29,572	2,620	-1,146	81,493	234,039
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-8,442	-5,450	-107,335	-85,159	-5,677	-5,619	-498	0	-16,321	-49,148
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-14,097	3,954	9,696	-3,172	3,263	2,288	-17,865	24,333	55	0
Creditors	9,826	3,233	-720,170	-187,110	-28,354	-28,218	607,379	-20,480	-19,920	1,500,300
Accruals and Deferred Income	-25	70	0	10	0	-380	400	400	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	49,225	22,584	-272,280	179,118	-7,417	-6,933	627,766	-45,559	45,197	1,685,191
Investing Activities
capital expenditure	-20,290	1,125	-23,097	-179,118	7,417	6,933	-627,766	-1,685,000	0	0
Change in Investments	0	0	0	0	0	0	0	-1,685,000	0	1,685,000
cash flow from investments	-20,290	1,125	-23,097	-179,118	7,417	6,933	-627,766	0	0	-1,685,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-28,935	-23,709	295,377	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	100
interest	0	0	0	0	0	0	0	57	115	1
cash flow from financing	-28,935	-23,709	295,377	0	0	0	0	-43	115	101
cash and cash equivalents
cash	0	0	0	0	0	0	0	-45,602	45,311	291
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-45,602	45,311	291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLANTIC SOLWAY HOLDINGS LIMITED group structure

Atlantic Solway Holdings Limited has 1 subsidiary company.

Ultimate parent company

ATLANTIC SOLWAY HOLDINGS LIMITED

08518385

1 subsidiary

FULLING MILL LIMITED

01740056

ATLANTIC SOLWAY HOLDINGS LIMITED Shareholders

richard anthony julius bowles	25%
harry aubrey-fletcher	25%
roland harry morton peto	25%
alister william jack	25%

Atlantic Solway Holdings Limited currently has 3 directors. The longest serving directors include Mr Roland Peto (May 2013) and Mr Richard Bowles (May 2013).

officer	country	age	start	end	role
Mr Roland Peto	England	42 years	May 2013	-	Director
Mr Richard Bowles	England	43 years	May 2013	-	Director
Mr Harry Aubrey-Fletcher		42 years	May 2014	-	Director

P&L

October 2023

turnover

112.7k

+9%

operating profit

33.8k

gross margin

32.9%

-6.11%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

+0.02%

total assets

2.5m

cash

net assets

Total assets minus all liabilities

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company number

08518385

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

fulling mill ltd, fairlawn enterprise park, bonehu, redhill, RH1 5GH

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atlantic solway holdings limited Company Information

atlantic solway holdings limited Estimated Valuation

atlantic solway holdings limited Estimated Valuation

atlantic solway holdings limited Estimated Valuation

Atlantic Solway Holdings Limited Overview

Atlantic Solway Holdings Limited Health Check

ATLANTIC SOLWAY HOLDINGS LIMITED financials

atlantic solway holdings limited Credit Report and Business Information

Atlantic Solway Holdings Limited Competitor Analysis

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