atlantic building and maintenance limited
atlantic building and maintenance limited Company Information
Company Number
08927815
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Alexander Valik10 Years
Shareholders
alexandre valik 100%
atlantic building and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BUILDING AND MAINTENANCE LIMITED at £57k based on a Turnover of £103.2k and 0.55x industry multiple (adjusted for size and gross margin).
atlantic building and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BUILDING AND MAINTENANCE LIMITED at £43.8k based on an EBITDA of £10.1k and a 4.35x industry multiple (adjusted for size and gross margin).
atlantic building and maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC BUILDING AND MAINTENANCE LIMITED at £29.9k based on Net Assets of £57.3k and 0.52x industry multiple (adjusted for liquidity).
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Atlantic Building And Maintenance Limited Overview
Atlantic Building And Maintenance Limited is a live company located in london, W1G 0PW with a Companies House number of 08927815. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is alexandre valik with a 100% stake. Atlantic Building And Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.2k with declining growth in recent years.
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Atlantic Building And Maintenance Limited Health Check
Pomanda's financial health check has awarded Atlantic Building And Maintenance Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£3.7m)
- Atlantic Building And Maintenance Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.2%)
- Atlantic Building And Maintenance Limited
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Atlantic Building And Maintenance Limited
37.7% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6%)
- Atlantic Building And Maintenance Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Atlantic Building And Maintenance Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Atlantic Building And Maintenance Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£153.7k)
- Atlantic Building And Maintenance Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
- Atlantic Building And Maintenance Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Atlantic Building And Maintenance Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atlantic Building And Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (25 weeks)
34 weeks - Atlantic Building And Maintenance Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (61.3%)
23% - Atlantic Building And Maintenance Limited
61.3% - Industry AVG
ATLANTIC BUILDING AND MAINTENANCE LIMITED financials
Atlantic Building And Maintenance Limited's latest turnover from September 2023 is estimated at £103.2 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, Atlantic Building And Maintenance Limited has 2 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,309 | 577 | 4,947 | 0 | 0 | 259 | 8,695 | 11,078 | 5,214 | 3,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,253 | 0 | 0 |
| Misc Debtors | 61,846 | 4,326 | 2,450 | 7,460 | 13,835 | 8,854 | 25,418 | 1,802 | 0 | 0 |
| Cash | 11,238 | 53,004 | 46,600 | 59,024 | 45,286 | 43,318 | 1,878 | 14,492 | 19,462 | 15,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,393 | 57,907 | 53,997 | 66,484 | 59,121 | 52,431 | 35,991 | 31,625 | 24,676 | 18,900 |
| total assets | 74,393 | 57,907 | 53,997 | 66,484 | 59,121 | 52,431 | 35,991 | 31,625 | 24,676 | 18,900 |
| 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 | 1,939 | 516 | 2,270 | 3,345 | 0 | 481 | 1,500 | 1,238 | 15,911 | 11,967 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 1,303 |
| 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 | 15,137 | 8,823 | 5,340 | 9,823 | 7,918 | 4,661 | 3,723 | 12,445 | 0 | 0 |
| total current liabilities | 17,076 | 9,339 | 7,610 | 13,168 | 7,918 | 5,142 | 5,223 | 13,683 | 16,517 | 13,270 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,076 | 9,339 | 7,610 | 13,168 | 7,918 | 5,142 | 5,223 | 13,683 | 16,517 | 13,270 |
| net assets | 57,317 | 48,568 | 46,387 | 53,316 | 51,203 | 47,289 | 30,768 | 17,942 | 8,159 | 5,630 |
| total shareholders funds | 57,317 | 48,568 | 46,387 | 53,316 | 51,203 | 47,289 | 30,768 | 17,942 | 8,159 | 5,630 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,252 | -2,494 | -63 | -6,375 | 4,722 | -25,000 | 16,980 | 11,919 | 1,599 | 3,615 |
| Creditors | 1,423 | -1,754 | -1,075 | 3,345 | -481 | -1,019 | 262 | -14,673 | 3,944 | 11,967 |
| Accruals and Deferred Income | 6,314 | 3,483 | -4,483 | 1,905 | 3,257 | 938 | -8,722 | 12,445 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606 | -697 | 1,303 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -41,766 | 6,404 | -12,424 | 13,738 | 1,968 | 41,440 | -12,614 | -4,970 | 4,177 | 15,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,766 | 6,404 | -12,424 | 13,738 | 1,968 | 41,440 | -12,614 | -4,970 | 4,177 | 15,285 |
atlantic building and maintenance limited Credit Report and Business Information
Atlantic Building And Maintenance Limited Competitor Analysis
Perform a competitor analysis for atlantic building and maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
atlantic building and maintenance limited Ownership
ATLANTIC BUILDING AND MAINTENANCE LIMITED group structure
Atlantic Building And Maintenance Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC BUILDING AND MAINTENANCE LIMITED
08927815
atlantic building and maintenance limited directors
Atlantic Building And Maintenance Limited currently has 1 director, Mr Alexander Valik serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Valik | England | 64 years | Mar 2014 | - | Director |
P&L
September 2023turnover
103.2k
+19%
operating profit
10.1k
0%
gross margin
37.7%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
57.3k
+0.18%
total assets
74.4k
+0.28%
cash
11.2k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
atlantic building and maintenance limited company details
company number
08927815
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
14th floor 33 cavendish square, london, W1G 0PW
accountant
-
auditor
-
atlantic building and maintenance limited 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 atlantic building and maintenance limited.
atlantic building and maintenance limited Companies House Filings - See Documents
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