A.t.b. Holdings Limited

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a.t.b. holdings limited Company Information

Live

YoungSmallRapid

Company Number

10190072

Website

http://atbsystems.co.uk

Registered Address

charter house brook street, lye, stourbridge, west midlands, DY9 8SN

Industry

Dormant Company

Telephone

01384898944

Next Accounts Due

January 2025

Group Structure

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Directors

Mark Freeman7 Years

Sharon Freeman7 Years

Shareholders

mark anthony freeman 100%

a.t.b. holdings limited Estimated Valuation

£0 - £0

The estimated valuation range for a.t.b. holdings limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £0

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.t.b. Holdings Limited AI Business Plan

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A.t.b. Holdings Limited is a live company located in stourbridge, DY9 8SN with a Companies House number of 10190072. It operates in the dormant company sector, SIC Code 99999. Founded in May 2016, it's largest shareholder is mark anthony freeman with a 100% stake. A.t.b. Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £523.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded A.T.B. Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £523.9k, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.T.B. HOLDINGS LIMITED group structure

A.T.B. Holdings Limited has 1 subsidiary company.

Ultimate parent company

A.T.B. HOLDINGS LIMITED

10190072

1 subsidiary

A.T.B. SYSTEMS LIMITED

02996784

A.T.B. HOLDINGS LIMITED Shareholders

mark anthony freeman

100%

A.T.B. Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Freeman (May 2016) and Mrs Sharon Freeman (Oct 2016).

officer	country	age	start	end	role
Mr Mark Freeman		61 years	May 2016	-	Director
Mrs Sharon Freeman	England	59 years	Oct 2016	-	Director

EXPORT

A.T.B. Holdings Limited's latest turnover from April 2023 is estimated at £523.9 thousand and the company has net assets of £945.3 thousand. According to their latest financial statements, A.T.B. Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Turnover	523,935	130,543	206,413	195,384	188,824	144,949	198,137
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	419,041	103,543	171,069	162,100	155,917	120,198	166,378
Gross Profit	104,895	27,000	35,344	33,284	32,908	24,751	31,759
Admin Expenses	-42,696	-119,037	-112,609	-113,912	-107,972	-124,037	-267,481
Operating Profit	147,591	146,037	147,953	147,196	140,880	148,788	299,240
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	2	35	168	76
Pre-Tax Profit	147,591	146,037	147,953	147,198	140,915	148,956	299,316
Tax	-36,898	-27,747	-28,111	-27,968	-26,774	-28,302	-56,870
Profit After Tax	110,693	118,290	119,842	119,230	114,141	120,654	242,446
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	110,693	118,290	119,842	119,230	114,141	120,654	242,446
Employee Costs	161,258	147,806	143,407	136,747	136,479	32,155	30,921
Number Of Employees	4	4	4	4	4	1	1
EBITDA*	147,591	146,037	147,953	147,196	140,880	148,788	299,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	823,212	823,212	823,212	823,212	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	823,212	823,212	823,212
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	823,212	823,212	823,212	823,212	823,212	823,212	823,212
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	157,084	11,391	9,163	5,997	100	100	159
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	3,443	5,975	61,052
misc current assets	0	0	0	0	0	0	0
total current assets	157,084	11,391	9,163	5,997	3,543	6,075	61,211
total assets	980,296	834,603	832,375	829,209	826,755	829,287	884,423
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	35,000	0	116,062	116,573	116,573	116,573	174,867
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	35,000	0	116,062	116,573	116,573	116,573	174,867
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	720
other liabilities	0	0	0	116,165	232,841	349,514	466,290
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	116,165	232,841	349,514	467,010
total liabilities	35,000	0	116,062	232,738	349,414	466,087	641,877
net assets	945,296	834,603	716,313	596,471	477,341	363,200	242,546
total shareholders funds	945,296	834,603	716,313	596,471	477,341	363,200	242,546

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Operating Activities
Operating Profit	147,591	146,037	147,953	147,196	140,880	148,788	299,240
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-36,898	-27,747	-28,111	-27,968	-26,774	-28,302	-56,870
Stock	0	0	0	0	0	0	0
Debtors	145,693	2,228	3,166	5,897	0	-59	159
Creditors	35,000	-116,062	-511	0	0	-58,294	174,867
Accruals and Deferred Income	0	0	0	0	0	-720	720
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	116,165	113,331	114,106	61,531	417,798
Investing Activities
capital expenditure	0	0	0	-823,212	0	0	0
Change in Investments	0	0	0	-823,212	0	0	823,212
cash flow from investments	0	0	0	0	0	0	-823,212
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-116,165	-116,676	-116,673	-116,776	466,290
share issue	0	0	0	-100	0	0	100
interest	0	0	0	2	35	168	76
cash flow from financing	0	0	-116,165	-116,774	-116,638	-116,608	466,466
cash and cash equivalents
cash	0	0	0	-3,443	-2,532	-55,077	61,052
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	-3,443	-2,532	-55,077	61,052

P&L

April 2023

turnover

523.9k

+301%

operating profit

147.6k

gross margin

20.1%

-3.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

945.3k

+0.13%

total assets

980.3k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

10190072

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

charter house brook street, lye, stourbridge, west midlands, DY9 8SN

last accounts submitted

April 2023

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 1 charges/mortgages relating to a.t.b. holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

a.t.b. holdings limited Company Information

a.t.b. holdings limited Estimated Valuation

a.t.b. holdings limited Estimated Valuation

a.t.b. holdings limited Estimated Valuation

A.t.b. Holdings Limited AI Business Plan

A.t.b. Holdings Limited Overview

A.t.b. Holdings Limited Health Check

a.t.b. holdings limited Credit Report and Business Information

A.t.b. Holdings Limited Competitor Analysis

a.t.b. holdings limited Ownership

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A.T.B. HOLDINGS LIMITED financials

a.t.b. holdings limited company details

a.t.b. holdings limited Charges & Mortgages

a.t.b. holdings limited Companies House Filings - See Documents