the atlantic wharf wapping limited
the atlantic wharf wapping limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dickens house guithavon street, witham, essex, CM8 1BJ
Website
-the atlantic wharf wapping limited Estimated Valuation
Pomanda estimates the enterprise value of THE ATLANTIC WHARF WAPPING LIMITED at £26.1m based on a Turnover of £9.2m and 2.85x industry multiple (adjusted for size and gross margin).
the atlantic wharf wapping limited Estimated Valuation
Pomanda estimates the enterprise value of THE ATLANTIC WHARF WAPPING LIMITED at £440.8k based on an EBITDA of £79.2k and a 5.56x industry multiple (adjusted for size and gross margin).
the atlantic wharf wapping limited Estimated Valuation
Pomanda estimates the enterprise value of THE ATLANTIC WHARF WAPPING LIMITED at £1.4m based on Net Assets of £813.4k and 1.75x industry multiple (adjusted for liquidity).
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The Atlantic Wharf Wapping Limited Overview
The Atlantic Wharf Wapping Limited is a live company located in essex, CM8 1BJ with a Companies House number of 09690805. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is wahab hussain with a 100% stake. The Atlantic Wharf Wapping Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.
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The Atlantic Wharf Wapping Limited Health Check
Pomanda's financial health check has awarded The Atlantic Wharf Wapping Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.2m, make it larger than the average company (£1.1m)
- The Atlantic Wharf Wapping Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
- The Atlantic Wharf Wapping Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- The Atlantic Wharf Wapping Limited
71% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (21.6%)
- The Atlantic Wharf Wapping Limited
21.6% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
- The Atlantic Wharf Wapping Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- The Atlantic Wharf Wapping Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £509.1k, this is more efficient (£202.7k)
- The Atlantic Wharf Wapping Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (33 days)
- The Atlantic Wharf Wapping Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (34 days)
- The Atlantic Wharf Wapping Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Atlantic Wharf Wapping Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Atlantic Wharf Wapping Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (71.6%)
93% - The Atlantic Wharf Wapping Limited
71.6% - Industry AVG
THE ATLANTIC WHARF WAPPING LIMITED financials
The Atlantic Wharf Wapping Limited's latest turnover from December 2023 is estimated at £9.2 million and the company has net assets of £813.4 thousand. According to their latest financial statements, we estimate that The Atlantic Wharf Wapping Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,634,826 | 9,698,764 | 8,875,197 | 7,423,920 | 7,426,837 | 6,623,725 | 6,088,820 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,634,826 | 9,698,764 | 8,875,197 | 7,423,920 | 7,426,837 | 6,623,725 | 6,088,820 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,909,968 | 2,119,100 | 1,300,694 | 1,447,032 | 1,332,784 | 1,111,675 | 114,696 | 100 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 1,909,968 | 2,119,100 | 1,300,694 | 1,447,032 | 1,332,784 | 1,111,675 | 114,696 | 100 |
| total assets | 11,544,794 | 11,817,864 | 10,175,891 | 8,870,952 | 8,759,621 | 7,735,400 | 6,203,516 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,576,156 | 6,801,632 | 5,372,160 | 4,004,782 | 3,856,105 | 3,290,641 | 3,339,520 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 6,576,156 | 6,801,632 | 5,372,160 | 4,004,782 | 3,856,105 | 3,290,641 | 3,339,520 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 87,633 | 143,642 | 49,127 | 49,405 | 60,658 | 51,434 | 51,819 | |
| other liabilities | 4,067,608 | 4,118,608 | 4,207,552 | 4,345,317 | 4,473,656 | 4,151,315 | 2,704,929 | |
| provisions | ||||||||
| total long term liabilities | 4,155,241 | 4,262,250 | 4,256,679 | 4,394,722 | 4,534,314 | 4,202,749 | 2,756,748 | |
| total liabilities | 10,731,397 | 11,063,882 | 9,628,839 | 8,399,504 | 8,390,419 | 7,493,390 | 6,096,268 | |
| net assets | 813,397 | 753,982 | 547,052 | 471,448 | 369,202 | 242,010 | 107,248 | 100 |
| total shareholders funds | 813,397 | 753,982 | 547,052 | 471,448 | 369,202 | 242,010 | 107,248 | 100 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -209,132 | 818,406 | -146,338 | 114,248 | 221,109 | 996,979 | 114,596 | 100 |
| Creditors | -225,476 | 1,429,472 | 1,367,378 | 148,677 | 565,464 | -48,879 | 3,339,520 | |
| Accruals and Deferred Income | -56,009 | 94,515 | -278 | -11,253 | 9,224 | -385 | 51,819 | |
| 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 | -51,000 | -88,944 | -137,765 | -128,339 | 322,341 | 1,446,386 | 2,704,929 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
the atlantic wharf wapping limited Credit Report and Business Information
The Atlantic Wharf Wapping Limited Competitor Analysis
Perform a competitor analysis for the atlantic wharf wapping limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CM8 area or any other competitors across 12 key performance metrics.
the atlantic wharf wapping limited Ownership
THE ATLANTIC WHARF WAPPING LIMITED group structure
The Atlantic Wharf Wapping Limited has no subsidiary companies.
Ultimate parent company
THE ATLANTIC WHARF WAPPING LIMITED
09690805
the atlantic wharf wapping limited directors
The Atlantic Wharf Wapping Limited currently has 1 director, Mr Wahab Hussain serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahab Hussain | England | 38 years | Jul 2015 | - | Director |
P&L
December 2023turnover
9.2m
-5%
operating profit
79.2k
0%
gross margin
27%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
813.4k
+0.08%
total assets
11.5m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the atlantic wharf wapping limited company details
company number
09690805
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dickens house guithavon street, witham, essex, CM8 1BJ
Bank
-
Legal Advisor
-
the atlantic wharf wapping 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 found 8 charges/mortgages relating to the atlantic wharf wapping limited. Currently there are 7 open charges and 1 have been satisfied in the past.
the atlantic wharf wapping 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 THE ATLANTIC WHARF WAPPING LIMITED. This can take several minutes, an email will notify you when this has completed.
the atlantic wharf wapping limited Companies House Filings - See Documents
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