altitude cellular & broadcast rigging ltd
altitude cellular & broadcast rigging ltd Company Information
Company Number
09593870
Website
-Registered Address
30 gayle court dales view, delves lane, consett, co. durham, DH8 7EJ
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Paul Hughes9 Years
Shareholders
paul hughes 100%
altitude cellular & broadcast rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTITUDE CELLULAR & BROADCAST RIGGING LTD at £272.9k based on a Turnover of £291.9k and 0.93x industry multiple (adjusted for size and gross margin).
altitude cellular & broadcast rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTITUDE CELLULAR & BROADCAST RIGGING LTD at £24.1k based on an EBITDA of £7k and a 3.43x industry multiple (adjusted for size and gross margin).
altitude cellular & broadcast rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTITUDE CELLULAR & BROADCAST RIGGING LTD at £430.4k based on Net Assets of £141.5k and 3.04x industry multiple (adjusted for liquidity).
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Altitude Cellular & Broadcast Rigging Ltd Overview
Altitude Cellular & Broadcast Rigging Ltd is a live company located in consett, DH8 7EJ with a Companies House number of 09593870. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2015, it's largest shareholder is paul hughes with a 100% stake. Altitude Cellular & Broadcast Rigging Ltd is a young, micro sized company, Pomanda has estimated its turnover at £291.9k with rapid growth in recent years.
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Altitude Cellular & Broadcast Rigging Ltd Health Check
Pomanda's financial health check has awarded Altitude Cellular & Broadcast Rigging Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £291.9k, make it smaller than the average company (£12.1m)
- Altitude Cellular & Broadcast Rigging Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (3.8%)
- Altitude Cellular & Broadcast Rigging Ltd
3.8% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Altitude Cellular & Broadcast Rigging Ltd
38.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.9%)
- Altitude Cellular & Broadcast Rigging Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Altitude Cellular & Broadcast Rigging Ltd
50 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Altitude Cellular & Broadcast Rigging Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £291.9k, this is more efficient (£222.3k)
- Altitude Cellular & Broadcast Rigging Ltd
£222.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (40 days)
- Altitude Cellular & Broadcast Rigging Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Altitude Cellular & Broadcast Rigging Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altitude Cellular & Broadcast Rigging Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (9 weeks)
157 weeks - Altitude Cellular & Broadcast Rigging Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (65.9%)
24.7% - Altitude Cellular & Broadcast Rigging Ltd
65.9% - Industry AVG
ALTITUDE CELLULAR & BROADCAST RIGGING LTD financials
Altitude Cellular & Broadcast Rigging Ltd's latest turnover from May 2023 is estimated at £291.9 thousand and the company has net assets of £141.5 thousand. According to their latest financial statements, Altitude Cellular & Broadcast Rigging Ltd has 1 employee and maintains cash reserves of £140 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,217 | 13,347 | 17,470 | 20,401 | 2,434 | 1,715 | 1,237 | 1,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,217 | 13,347 | 17,470 | 20,401 | 2,434 | 1,715 | 1,237 | 1,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,548 | 9,540 | 9,120 | 6,300 | 31,632 | 27,420 | 22,776 | 5,556 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 140,033 | 138,277 | 131,493 | 130,063 | 74,582 | 39,506 | 22,785 | 24,236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,581 | 147,817 | 140,613 | 136,363 | 106,214 | 66,926 | 45,561 | 29,792 |
| total assets | 187,798 | 161,164 | 158,083 | 156,764 | 108,648 | 68,641 | 46,798 | 31,442 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,328 | 27,325 | 19,695 | 31,236 | 22,616 | 17,230 | 17,719 | 0 |
| total current liabilities | 46,328 | 27,325 | 19,695 | 31,236 | 22,616 | 17,230 | 17,719 | 20,229 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,328 | 27,325 | 19,695 | 31,236 | 22,616 | 17,230 | 17,719 | 20,229 |
| net assets | 141,470 | 133,839 | 138,388 | 125,528 | 86,032 | 51,411 | 29,079 | 11,213 |
| total shareholders funds | 141,470 | 133,839 | 138,388 | 125,528 | 86,032 | 51,411 | 29,079 | 11,213 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,130 | 4,123 | 5,441 | 6,475 | 453 | 401 | 413 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,008 | 420 | 2,820 | -25,332 | 4,212 | 4,644 | 17,220 | 5,556 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -20,229 | 20,229 |
| Accruals and Deferred Income | 19,003 | 7,630 | -11,541 | 8,620 | 5,386 | -489 | 17,719 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,756 | 6,784 | 1,430 | 55,481 | 35,076 | 16,721 | -1,451 | 24,236 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,756 | 6,784 | 1,430 | 55,481 | 35,076 | 16,721 | -1,451 | 24,236 |
altitude cellular & broadcast rigging ltd Credit Report and Business Information
Altitude Cellular & Broadcast Rigging Ltd Competitor Analysis
Perform a competitor analysis for altitude cellular & broadcast rigging ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DH8 area or any other competitors across 12 key performance metrics.
altitude cellular & broadcast rigging ltd Ownership
ALTITUDE CELLULAR & BROADCAST RIGGING LTD group structure
Altitude Cellular & Broadcast Rigging Ltd has no subsidiary companies.
Ultimate parent company
ALTITUDE CELLULAR & BROADCAST RIGGING LTD
09593870
altitude cellular & broadcast rigging ltd directors
Altitude Cellular & Broadcast Rigging Ltd currently has 1 director, Mr Paul Hughes serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hughes | United Kingdom | 49 years | May 2015 | - | Director |
P&L
May 2023turnover
291.9k
+105%
operating profit
3.9k
0%
gross margin
38.1%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
141.5k
+0.06%
total assets
187.8k
+0.17%
cash
140k
+0.01%
net assets
Total assets minus all liabilities
altitude cellular & broadcast rigging ltd company details
company number
09593870
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
30 gayle court dales view, delves lane, consett, co. durham, DH8 7EJ
Bank
-
Legal Advisor
-
altitude cellular & broadcast rigging 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 altitude cellular & broadcast rigging ltd.
altitude cellular & broadcast rigging ltd Companies House Filings - See Documents
| date | description | view/download |
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