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
186 lordship road, london, N16 5ES
Website
-
a & t investments limitedEstimated Valuation
£484.9k
Pomanda estimates the enterprise value of A & T INVESTMENTS LIMITED at £484.9k based on a Turnover of £199.8k and 2.43x industry multiple (adjusted for size and gross margin).
a & t investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & T INVESTMENTS LIMITED at £0 based on an EBITDA of £-23.2k and a 4.75x industry multiple (adjusted for size and gross margin).
a & t investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & T INVESTMENTS LIMITED at £0 based on Net Assets of £-82.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A & T Investments LimitedOverview
A & T Investments Limited is a live company located in london, N16 5ES with a Companies House number of 09942981. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is
charles mark margulies
with a 100% stake. A & T Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£199.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded A & T Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£950k)
£199.8k - A & T Investments Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.7%)
-34% - A & T Investments Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - A & T Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (25.4%)
-11.6% - A & T Investments Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A & T Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - A & T Investments Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£184.9k)
£199.8k - A & T Investments Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (32 days)
65 days - A & T Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 529 days, this is slower than average (37 days)
529 days - A & T Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & T Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & T Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (68.7%)
113.3% - A & T Investments Limited
68.7% - Industry AVG
A & T INVESTMENTS LIMITED financials
EXPORT
A & T Investments Limited's latest turnover from January 2024 is estimated at £199.8 thousand and the company has net assets of -£82.8 thousand. According to their latest financial statements, we estimate that A & T Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
199,789
132,317
129,822
707,752
315,097
48,092
45,121
53,819
Other Income Or Grants
Cost Of Sales
136,846
94,833
93,451
505,881
227,482
33,846
31,395
36,028
Gross Profit
62,943
37,484
36,371
201,872
87,615
14,246
13,727
17,791
Admin Expenses
86,099
130,910
33,282
203,465
9,863
31,146
12,583
31,913
Operating Profit
-23,156
-93,426
3,089
-1,593
77,752
-16,900
1,144
-14,122
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,156
-93,426
3,089
-1,593
77,752
-16,900
1,144
-14,122
Tax
-587
-14,773
-217
Profit After Tax
-23,156
-93,426
2,502
-1,593
62,979
-16,900
927
-14,122
Dividends Paid
Retained Profit
-23,156
-93,426
2,502
-1,593
62,979
-16,900
927
-14,122
Employee Costs
32,561
30,904
29,881
54,330
28,310
27,385
25,993
25,572
Number Of Employees
1
1
1
2
1
1
1
1
EBITDA*
-23,156
-93,426
3,089
-1,593
77,752
-16,900
1,144
-14,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
584,906
523,369
222,196
509
1,329
375,094
374,690
374,574
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
584,906
523,369
222,196
510
1,330
375,095
374,691
374,575
Stock & work in progress
Trade Debtors
35,994
22,171
24,610
182,943
72,762
33
733
4,774
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
35,994
22,171
24,610
182,943
72,762
33
733
4,774
total assets
620,900
545,540
246,806
183,453
74,092
375,128
375,424
379,349
Bank overdraft
Bank loan
Trade Creditors
198,460
188,065
167,646
107,023
41,208
144,937
128,333
123,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
198,460
188,065
167,646
107,023
41,208
144,937
128,333
123,471
loans
hp & lease commitments
Accruals and Deferred Income
1,440
2,520
1,200
other liabilities
503,789
414,588
44,167
45,139
260,286
260,286
270,000
provisions
total long term liabilities
505,229
417,108
45,367
45,139
260,286
260,286
270,000
total liabilities
703,689
605,173
213,013
152,162
41,208
405,223
388,619
393,471
net assets
-82,789
-59,633
33,793
31,291
32,884
-30,095
-13,195
-14,122
total shareholders funds
-82,789
-59,633
33,793
31,291
32,884
-30,095
-13,195
-14,122
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-23,156
-93,426
3,089
-1,593
77,752
-16,900
1,144
-14,122
Depreciation
Amortisation
Tax
-587
-14,773
-217
Stock
Debtors
13,823
-2,439
-158,333
110,181
72,729
-700
-4,041
4,774
Creditors
10,395
20,419
60,623
65,815
-103,729
16,604
4,862
123,471
Accruals and Deferred Income
-1,080
1,320
1,200
Deferred Taxes & Provisions
Cash flow from operations
-27,664
-69,248
222,658
-45,959
-113,479
404
9,830
104,575
Investing Activities
capital expenditure
-61,537
-301,173
-221,687
820
373,765
-404
-116
-374,574
Change in Investments
-1
1
cash flow from investments
-61,537
-301,173
-221,686
820
373,765
-404
-116
-374,575
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
89,201
370,421
-972
45,139
-260,286
-9,714
270,000
share issue
interest
cash flow from financing
89,201
370,421
-972
45,139
-260,286
-9,714
270,000
cash and cash equivalents
cash
overdraft
change in cash
a & t investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a & t investments limited. Get real-time insights into a & t investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for a & t investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
a & t investments limited Ownership
A & T INVESTMENTS LIMITED group structure
A & T Investments Limited has 1 subsidiary company.
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
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
186 lordship road, london, N16 5ES
Bank
-
Legal Advisor
-
a & t investments 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 6 charges/mortgages relating to a & t investments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
a & t investments 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 A & T INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
a & t investments limitedCompanies House Filings - See Documents
