altiatech ltd
altiatech ltd Company Information
Company Number
08754226
Next Accounts
Jun 2025
Directors
Shareholders
monsur ali
fuad uddin
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
6 portland business centre, manor house lane, datchet, england, SL3 9EG
Website
www.altiatech.comaltiatech ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIATECH LTD at £2.7m based on a Turnover of £3.5m and 0.78x industry multiple (adjusted for size and gross margin).
altiatech ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIATECH LTD at £1m based on an EBITDA of £197.9k and a 5.3x industry multiple (adjusted for size and gross margin).
altiatech ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTIATECH LTD at £2.4m based on Net Assets of £1.1m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Altiatech Ltd Overview
Altiatech Ltd is a live company located in datchet, SL3 9EG with a Companies House number of 08754226. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2013, it's largest shareholder is monsur ali with a 36.7% stake. Altiatech Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Altiatech Ltd Health Check
Pomanda's financial health check has awarded Altiatech Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.9m)
- Altiatech Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.8%)
- Altiatech Ltd
6.8% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Altiatech Ltd
50.2% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.5%)
- Altiatech Ltd
3.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (42)
20 - Altiatech Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
- Altiatech Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is equally as efficient (£173.2k)
- Altiatech Ltd
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altiatech Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Altiatech Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altiatech Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (15 weeks)
144 weeks - Altiatech Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (63.5%)
10.6% - Altiatech Ltd
63.5% - Industry AVG
ALTIATECH LTD financials
Altiatech Ltd's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Altiatech Ltd has 20 employees and maintains cash reserves of £253.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 20 | 20 | 20 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,859 | 10,479 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,859 | 10,479 | |||||||
| Stock & work in progress | 147,586 | 197,132 | 244,132 | 250,000 | 23,132 | 91,928 | |||
| Trade Debtors | 360,397 | 12,454 | 20,643 | 20,477 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 930,502 | 35,140 | 320,316 | ||||||
| Cash | 253,062 | 829,128 | 1,108,453 | 238,687 | 278,671 | 762,409 | 442,496 | 82,711 | 27,525 |
| misc current assets | |||||||||
| total current assets | 1,183,564 | 1,189,525 | 1,120,907 | 421,413 | 796,119 | 1,006,541 | 692,496 | 126,486 | 139,930 |
| total assets | 1,191,423 | 1,200,004 | 1,120,907 | 421,413 | 796,119 | 1,006,541 | 692,496 | 126,486 | 139,930 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 304,888 | 403,299 | 36,716 | 41,677 | 40,487 | 74,232 | 138,320 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 91,113 | 88,162 | 66,475 | 274,703 | 78,207 | 51,139 | |||
| total current liabilities | 91,113 | 304,888 | 403,299 | 88,162 | 103,191 | 316,380 | 118,694 | 125,371 | 138,320 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 35,455 | ||||||||
| provisions | |||||||||
| total long term liabilities | 35,455 | ||||||||
| total liabilities | 126,568 | 304,888 | 403,299 | 88,162 | 103,191 | 316,380 | 118,694 | 125,371 | 138,320 |
| net assets | 1,064,855 | 895,116 | 717,608 | 333,251 | 692,928 | 690,161 | 573,802 | 1,115 | 1,610 |
| total shareholders funds | 1,064,855 | 895,116 | 717,608 | 333,251 | 692,928 | 690,161 | 573,802 | 1,115 | 1,610 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -147,586 | -49,546 | -47,000 | -5,868 | 226,868 | -68,796 | 91,928 | ||
| Debtors | 570,105 | 347,943 | -22,686 | -285,176 | 320,316 | -20,643 | 166 | 20,477 | |
| Creditors | -304,888 | -98,411 | 403,299 | -36,716 | -4,961 | 1,190 | -33,745 | -64,088 | 138,320 |
| Accruals and Deferred Income | 91,113 | -88,162 | 21,687 | -208,228 | 196,496 | 27,068 | 51,139 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 35,455 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -576,066 | -279,325 | 869,766 | -39,984 | -483,738 | 319,913 | 359,785 | 55,186 | 27,525 |
| overdraft | |||||||||
| change in cash | -576,066 | -279,325 | 869,766 | -39,984 | -483,738 | 319,913 | 359,785 | 55,186 | 27,525 |
altiatech ltd Credit Report and Business Information
Altiatech Ltd Competitor Analysis
Perform a competitor analysis for altiatech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
altiatech ltd Ownership
ALTIATECH LTD group structure
Altiatech Ltd has 1 subsidiary company.
altiatech ltd directors
Altiatech Ltd currently has 1 director, Mr Monsur Ali serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Monsur Ali | United Kingdom | 40 years | Jan 2016 | - | Director |
P&L
September 2023turnover
3.5m
+39%
operating profit
197.9k
0%
gross margin
50.2%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.19%
total assets
1.2m
-0.01%
cash
253.1k
-0.69%
net assets
Total assets minus all liabilities
altiatech ltd company details
company number
08754226
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 portland business centre, manor house lane, datchet, england, SL3 9EG
Bank
-
Legal Advisor
-
altiatech 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 altiatech ltd.
altiatech ltd 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 ALTIATECH LTD. This can take several minutes, an email will notify you when this has completed.
altiatech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
