atlantic house group limited
atlantic house group limited Company Information
Company Number
09770730
Next Accounts
Mar 2026
Shareholders
atlantic house holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
one eleven edmund street, birmingham, B3 2HJ
atlantic house group limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC HOUSE GROUP LIMITED at £11.1m based on a Turnover of £5.7m and 1.95x industry multiple (adjusted for size and gross margin).
atlantic house group limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC HOUSE GROUP LIMITED at £0 based on an EBITDA of £-3.2m and a 6.73x industry multiple (adjusted for size and gross margin).
atlantic house group limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC HOUSE GROUP LIMITED at £23.9m based on Net Assets of £18.3m and 1.31x industry multiple (adjusted for liquidity).
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Atlantic House Group Limited Overview
Atlantic House Group Limited is a live company located in birmingham, B3 2HJ with a Companies House number of 09770730. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2015, it's largest shareholder is atlantic house holdings limited with a 100% stake. Atlantic House Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.
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Atlantic House Group Limited Health Check
Pomanda's financial health check has awarded Atlantic House Group Limited a 4 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 £5.7m, make it in line with the average company (£5.5m)
£5.7m - Atlantic House Group Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.5%)
-16% - Atlantic House Group Limited
7.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (53.7%)
100% - Atlantic House Group Limited
53.7% - Industry AVG
Profitability
an operating margin of -72.5% make it less profitable than the average company (8.9%)
-72.5% - Atlantic House Group Limited
8.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (12)
40 - Atlantic House Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £177.3k, the company has a higher pay structure (£81.8k)
£177.3k - Atlantic House Group Limited
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is less efficient (£220.3k)
£141.9k - Atlantic House Group Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Atlantic House Group Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic House Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic House Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (29 weeks)
133 weeks - Atlantic House Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (70.4%)
23.7% - Atlantic House Group Limited
70.4% - Industry AVG
ATLANTIC HOUSE GROUP LIMITED financials
Atlantic House Group Limited's latest turnover from June 2024 is £5.7 million and the company has net assets of £18.3 million. According to their latest financial statements, Atlantic House Group Limited has 40 employees and maintains cash reserves of £14.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,676,980 | 4,166,976 | 10,920,024 | 9,469,934 | 9,988,628 | 7,472,295 | 6,283,087 | 5,104,587 | 2,842,619 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 5,676,980 | 4,166,976 | 10,920,024 | 9,469,934 | 9,988,628 | 7,472,295 | 6,283,087 | ||
| Admin Expenses | 9,794,771 | 8,185,923 | 7,957,994 | 7,717,054 | 7,409,420 | 5,763,908 | 4,648,190 | ||
| Operating Profit | -4,117,791 | -4,018,947 | 2,962,030 | 1,752,880 | 2,579,208 | 1,708,387 | 1,634,897 | 1,360,254 | 1,186,849 |
| Interest Payable | 366 | ||||||||
| Interest Receivable | 496,027 | 28,868 | 14,780 | 145 | 28 | ||||
| Pre-Tax Profit | 3,594,381 | 2,209,921 | 2,963,901 | 1,716,079 | 2,645,753 | 1,703,715 | 1,634,897 | 1,360,254 | 1,186,483 |
| Tax | 46,880 | 34,236 | -790,277 | -535,718 | -765,877 | -548,061 | -537,159 | -503,343 | |
| Profit After Tax | 3,641,261 | 2,244,157 | 2,173,624 | 1,180,361 | 1,879,876 | 1,155,654 | 1,097,738 | 856,911 | 1,186,483 |
| Dividends Paid | 1,798,500 | 2,713,382 | 1,000,000 | 600,000 | 480,000 | 15,000 | |||
| Retained Profit | 3,641,261 | 445,657 | -539,758 | 180,361 | 1,279,876 | 675,654 | 1,097,738 | 841,911 | 1,186,483 |
| Employee Costs | 7,093,472 | 5,785,053 | 3,257,665 | 3,722,511 | 3,858,604 | 2,958,811 | 2,068,180 | 1,496,110 | 1,064,404 |
| Number Of Employees | 40 | 35 | 32 | 28 | 27 | 21 | 15 | 12 | 8 |
| EBITDA* | -3,152,340 | -3,060,071 | 4,343,146 | 3,107,253 | 3,868,621 | 1,708,387 | 1,634,897 | 2,490,724 | 1,207,137 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,138 | 76,583 | 23,539 | 31,605 | 31,511 | 13,470 | 10,083 | 13,232 | 14,532 |
| Intangible Assets | 2,030,840 | 2,960,840 | 6,441,556 | 7,603,238 | 8,539,930 | 9,395,262 | 9,049,842 | 10,179,839 | |
| Investments & Other | 5,110,000 | 5,110,000 | 195,759 | 250,000 | |||||
| Debtors (Due After 1 year) | 889,875 | 823,003 | 611,003 | ||||||
| Total Fixed Assets | 8,110,853 | 8,970,426 | 7,076,098 | 7,830,602 | 8,821,441 | 9,408,732 | 9,059,925 | 10,193,071 | 14,532 |
| Stock & work in progress | |||||||||
| Trade Debtors | 53,391 | 139,855 | 351,034 | 748,853 | 959,347 | 840,959 | 594,555 | 448,168 | 276,434 |
| Group Debtors | 387,067 | ||||||||
| Misc Debtors | 858,677 | 1,053,160 | 1,440,475 | 1,078,759 | 240,650 | 156,209 | 131,785 | 102,567 | 673,800 |
| Cash | 14,542,513 | 9,643,395 | 7,904,661 | 5,519,918 | 4,629,298 | 3,257,177 | 2,446,068 | 3,156,454 | 741,083 |
| misc current assets | 7,417 | 1,069,117 | 1,001,070 | ||||||
| total current assets | 15,841,648 | 10,836,410 | 9,696,170 | 7,354,947 | 6,898,412 | 5,255,415 | 3,172,408 | 3,707,189 | 1,691,317 |
| total assets | 23,952,501 | 19,806,836 | 16,772,268 | 15,185,549 | 15,719,853 | 14,664,147 | 12,232,333 | 13,900,260 | 1,705,849 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 288,205 | 146,912 | 213,021 | 149,713 | 214,927 | 93,749 | 72,116 | 35,982 | 51,400 |
| Group/Directors Accounts | 2,180,295 | 1,058,811 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,184,126 | 3,962,530 | 3,528,294 | 1,467,642 | 2,149,049 | 2,494,397 | 759,871 | 3,111,670 | 1,054,452 |
| total current liabilities | 5,652,626 | 5,168,253 | 3,741,315 | 1,617,355 | 2,363,976 | 2,588,146 | 831,987 | 3,147,652 | 1,105,852 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 16,694 | 14,663 | 2,894 | 377 | |||||
| total long term liabilities | 16,694 | 14,663 | 2,894 | 377 | |||||
| total liabilities | 5,669,320 | 5,182,916 | 3,744,209 | 1,617,732 | 2,363,976 | 2,588,146 | 831,987 | 3,147,652 | 1,105,852 |
| net assets | 18,283,181 | 14,623,920 | 13,028,059 | 13,567,817 | 13,355,877 | 12,076,001 | 11,400,346 | 10,752,608 | 599,997 |
| total shareholders funds | 18,283,181 | 14,623,920 | 13,028,059 | 13,567,817 | 13,355,877 | 12,076,001 | 11,400,346 | 10,752,608 | 599,997 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,117,791 | -4,018,947 | 2,962,030 | 1,752,880 | 2,579,208 | 1,708,387 | 1,634,897 | 1,360,254 | 1,186,849 |
| Depreciation | 35,451 | 28,876 | 19,434 | 17,681 | 12,721 | 10,309 | 20,288 | ||
| Amortisation | 930,000 | 930,000 | 1,361,682 | 1,336,692 | 1,276,692 | 1,120,161 | |||
| Tax | 46,880 | 34,236 | -790,277 | -535,718 | -765,877 | -548,061 | -537,159 | -503,343 | |
| Stock | |||||||||
| Debtors | 172,992 | -386,494 | 574,900 | 627,615 | 202,829 | 270,828 | 175,605 | -399,499 | 950,234 |
| Creditors | 141,293 | -66,109 | 63,308 | -65,214 | 121,178 | 21,633 | 36,134 | -15,418 | 51,400 |
| Accruals and Deferred Income | -778,404 | 434,236 | 2,060,652 | -681,407 | -345,348 | 1,734,526 | -2,351,799 | 2,057,218 | 1,054,452 |
| Deferred Taxes & Provisions | 2,031 | 11,769 | 2,517 | 377 | |||||
| Cash flow from operations | -3,913,532 | -2,259,445 | 5,104,446 | 1,197,676 | 2,675,745 | 4,428,680 | 1,362,755 | ||
| Investing Activities | |||||||||
| capital expenditure | -2,658,125 | -5,323 | -9,009 | 16,516 | |||||
| Change in Investments | 5,110,000 | -195,759 | -54,241 | 250,000 | |||||
| cash flow from investments | 195,759 | 54,241 | -250,000 | -2,658,125 | -5,323 | -9,009 | 16,516 | ||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,121,484 | 1,058,811 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 496,027 | 28,868 | 14,780 | 145 | 28 | -366 | |||
| cash flow from financing | 1,635,511 | 2,237,883 | 14,780 | 31,579 | 145 | 29 | -450,000 | 9,310,700 | -586,852 |
| cash and cash equivalents | |||||||||
| cash | 4,899,118 | 1,738,734 | 2,384,743 | 890,620 | 1,372,121 | 811,109 | -710,386 | 2,415,371 | 741,083 |
| overdraft | |||||||||
| change in cash | 4,899,118 | 1,738,734 | 2,384,743 | 890,620 | 1,372,121 | 811,109 | -710,386 | 2,415,371 | 741,083 |
atlantic house group limited Credit Report and Business Information
Atlantic House Group Limited Competitor Analysis
Perform a competitor analysis for atlantic house group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
atlantic house group limited Ownership
ATLANTIC HOUSE GROUP LIMITED group structure
Atlantic House Group Limited has 2 subsidiary companies.
Ultimate parent company
QUERIPEL PARTNERS IV LP
#0145096
2 parents
ATLANTIC HOUSE GROUP LIMITED
09770730
2 subsidiaries
atlantic house group limited directors
Atlantic House Group Limited currently has 5 directors. The longest serving directors include Mr Thomas May (Sep 2015) and Mr Andrew Lakeman (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas May | England | 46 years | Sep 2015 | - | Director |
| Mr Andrew Lakeman | England | 52 years | Sep 2015 | - | Director |
| Mr Christopher MacDonald | England | 63 years | Aug 2016 | - | Director |
| Mr Michael Vogel | England | 66 years | Oct 2021 | - | Director |
| Mr Luke Wiseman | United Kingdom | 57 years | Oct 2021 | - | Director |
P&L
June 2024turnover
5.7m
+36%
operating profit
-4.1m
+2%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
18.3m
+0.25%
total assets
24m
+0.21%
cash
14.5m
+0.51%
net assets
Total assets minus all liabilities
atlantic house group limited company details
company number
09770730
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
catley lakeman may limited (January 2022)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
one eleven edmund street, birmingham, B3 2HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
GATELEY PLC
atlantic house group 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 house group limited.
atlantic house group 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.
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atlantic house group limited Companies House Filings - See Documents
| date | description | view/download |
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