atp co 2 limited
atp co 2 limited Company Information
Company Number
09130066
Next Accounts
Mar 2025
Directors
Shareholders
adam thorpe property group plc
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Website
-atp co 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ATP CO 2 LIMITED at £13.3k based on a Turnover of £6.6k and 2.02x industry multiple (adjusted for size and gross margin).
atp co 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ATP CO 2 LIMITED at £0 based on an EBITDA of £-2.8k and a 4.84x industry multiple (adjusted for size and gross margin).
atp co 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ATP CO 2 LIMITED at £0 based on Net Assets of £-8.2k and 1.18x industry multiple (adjusted for liquidity).
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Atp Co 2 Limited Overview
Atp Co 2 Limited is a dissolved company that was located in north yorkshire, HG3 1GY with a Companies House number of 09130066. It operated in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2014, it's largest shareholder was adam thorpe property group plc with a 100% stake. The last turnover for Atp Co 2 Limited was estimated at £6.6k.
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Atp Co 2 Limited Health Check
Pomanda's financial health check has awarded Atp Co 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£1.1m)
- Atp Co 2 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atp Co 2 Limited
- - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Atp Co 2 Limited
61.5% - Industry AVG
Profitability
an operating margin of -42.1% make it less profitable than the average company (3.9%)
- Atp Co 2 Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Atp Co 2 Limited
8 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has an equivalent pay structure (£78.2k)
- Atp Co 2 Limited
£78.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£166.2k)
- Atp Co 2 Limited
£166.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atp Co 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 383 days, this is slower than average (56 days)
- Atp Co 2 Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atp Co 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Atp Co 2 Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8095.1%, this is a higher level of debt than the average (41.1%)
8095.1% - Atp Co 2 Limited
41.1% - Industry AVG
ATP CO 2 LIMITED financials
Atp Co 2 Limited's latest turnover from July 2017 is estimated at £6.6 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, we estimate that Atp Co 2 Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 100 | ||
| Group Debtors | |||
| Misc Debtors | 100 | 100 | |
| Cash | 2 | 2 | 1,014 |
| misc current assets | |||
| total current assets | 102 | 102 | 1,114 |
| total assets | 102 | 102 | 1,114 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,665 | 4,503 | |
| Group/Directors Accounts | 5,392 | 5,277 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 200 | 200 | |
| total current liabilities | 8,257 | 5,477 | 4,503 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 8,257 | 5,477 | 4,503 |
| net assets | -8,155 | -5,375 | -3,389 |
| total shareholders funds | -8,155 | -5,375 | -3,389 |
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 100 | ||
| Creditors | 2,665 | -4,503 | 4,503 |
| Accruals and Deferred Income | 200 | ||
| 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 | 115 | 5,277 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,012 | 1,014 | |
| overdraft | |||
| change in cash | -1,012 | 1,014 |
atp co 2 limited Credit Report and Business Information
Atp Co 2 Limited Competitor Analysis
Perform a competitor analysis for atp co 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in HG3 area or any other competitors across 12 key performance metrics.
atp co 2 limited Ownership
ATP CO 2 LIMITED group structure
Atp Co 2 Limited has no subsidiary companies.
atp co 2 limited directors
Atp Co 2 Limited currently has 1 director, Mr Adam Thorpe serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Thorpe | United Kingdom | 44 years | Jul 2014 | - | Director |
P&L
July 2017turnover
6.6k
0%
operating profit
-2.8k
0%
gross margin
61.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-8.2k
+0.52%
total assets
102
0%
cash
2
0%
net assets
Total assets minus all liabilities
atp co 2 limited company details
company number
09130066
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
3 greengate cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
atp co 2 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 atp co 2 limited.
atp co 2 limited 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 ATP CO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
atp co 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
