atlantic pacific international rescue limited
atlantic pacific international rescue limited Company Information
Company Number
10442298
Next Accounts
Jul 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
hodnant wesley street, llantwit major, CF61 1RA
atlantic pacific international rescue limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC PACIFIC INTERNATIONAL RESCUE LIMITED at £167.8k based on a Turnover of £215.6k and 0.78x industry multiple (adjusted for size and gross margin).
atlantic pacific international rescue limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC PACIFIC INTERNATIONAL RESCUE LIMITED at £0 based on an EBITDA of £-16.3k and a 5.15x industry multiple (adjusted for size and gross margin).
atlantic pacific international rescue limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC PACIFIC INTERNATIONAL RESCUE LIMITED at £435.1k based on Net Assets of £167.9k and 2.59x industry multiple (adjusted for liquidity).
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Atlantic Pacific International Rescue Limited Overview
Atlantic Pacific International Rescue Limited is a live company located in llantwit major, CF61 1RA with a Companies House number of 10442298. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2016, it's largest shareholder is unknown. Atlantic Pacific International Rescue Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.6k with rapid growth in recent years.
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Atlantic Pacific International Rescue Limited Health Check
Pomanda's financial health check has awarded Atlantic Pacific International Rescue Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £215.6k, make it smaller than the average company (£380.1k)
£215.6k - Atlantic Pacific International Rescue Limited
£380.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.9%)
32% - Atlantic Pacific International Rescue Limited
4.9% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - Atlantic Pacific International Rescue Limited
95.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (1.4%)
-13.7% - Atlantic Pacific International Rescue Limited
1.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Atlantic Pacific International Rescue Limited
11 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£26.1k)
£10k - Atlantic Pacific International Rescue Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£49.4k)
£30.8k - Atlantic Pacific International Rescue Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (12 days)
9 days - Atlantic Pacific International Rescue Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
14 days - Atlantic Pacific International Rescue Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (24 days)
85 days - Atlantic Pacific International Rescue Limited
24 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atlantic Pacific International Rescue Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a higher level of debt than the average (21.1%)
25.8% - Atlantic Pacific International Rescue Limited
21.1% - Industry AVG
ATLANTIC PACIFIC INTERNATIONAL RESCUE LIMITED financials
Atlantic Pacific International Rescue Limited's latest turnover from October 2023 is £215.6 thousand and the company has net assets of £167.9 thousand. According to their latest financial statements, Atlantic Pacific International Rescue Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 215,620 | 328,350 | 134,126 | 94,100 | 111,999 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -31,410 | 127,151 | 25,335 | 16,301 | 30,502 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -31,410 | 127,151 | 25,335 | 16,301 | 30,502 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -31,410 | 127,151 | 25,335 | 16,301 | 30,502 | ||
| Employee Costs | 70,251 | 81,760 | 37,780 | 10,248 | 0 | ||
| Number Of Employees | 7 | 7 | 7 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 190,171 | 89,943 | 56,334 | 28,984 | 4,982 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 190,171 | 89,943 | 56,334 | 28,984 | 4,982 | 0 | 0 |
| Stock & work in progress | 2,209 | 2,029 | 4,678 | 5,732 | 2,975 | 0 | 0 |
| Trade Debtors | 5,897 | 24,789 | 6,078 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,829 | 2,782 | 10,567 | 1,981 | 77,696 | 0 | 0 |
| Cash | 0 | 135,683 | 78,150 | 42,588 | 23,949 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,935 | 165,283 | 99,473 | 50,301 | 104,620 | 0 | 0 |
| total assets | 226,106 | 255,226 | 155,807 | 79,285 | 109,602 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,048 | 4,496 | 2,266 | 0 | 0 | 0 | 0 |
| Trade Creditors | 370 | 2,048 | 4,503 | 300 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,000 | 10,000 | 25,000 | 30,000 | 47,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,418 | 4,126 | 11,666 | 2,182 | 2,100 | 0 | 0 |
| total current liabilities | 22,836 | 20,670 | 43,435 | 32,482 | 49,100 | 0 | 0 |
| loans | 35,391 | 35,267 | 40,234 | 0 | 30,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,391 | 35,267 | 40,234 | 0 | 30,000 | 0 | 0 |
| total liabilities | 58,227 | 55,937 | 83,669 | 32,482 | 79,100 | 0 | 0 |
| net assets | 167,879 | 199,289 | 72,138 | 46,803 | 30,502 | 0 | 0 |
| total shareholders funds | 167,879 | 199,289 | 72,138 | 46,803 | 30,502 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 13,183 | 8,704 | 7,185 | 4,542 | 645 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 180 | -2,649 | -1,054 | 2,757 | 2,975 | 0 | 0 |
| Debtors | 6,155 | 10,926 | 14,664 | -75,715 | 77,696 | 0 | 0 |
| Creditors | -1,678 | -2,455 | 4,203 | 300 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,292 | -7,540 | 9,484 | 82 | 2,100 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 1,552 | 2,230 | 2,266 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -4,000 | -15,000 | -5,000 | -17,000 | 47,000 | 0 | 0 |
| Long term loans | 124 | -4,967 | 40,234 | -30,000 | 30,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -2,324 | -17,737 | 37,500 | -47,000 | 77,000 | ||
| cash and cash equivalents | |||||||
| cash | -135,683 | 57,533 | 35,562 | 18,639 | 23,949 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -135,683 | 57,533 | 35,562 | 18,639 | 23,949 | 0 | 0 |
atlantic pacific international rescue limited Credit Report and Business Information
Atlantic Pacific International Rescue Limited Competitor Analysis
Perform a competitor analysis for atlantic pacific international rescue limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF61 area or any other competitors across 12 key performance metrics.
atlantic pacific international rescue limited Ownership
ATLANTIC PACIFIC INTERNATIONAL RESCUE LIMITED group structure
Atlantic Pacific International Rescue Limited has no subsidiary companies.
Ultimate parent company
ATLANTIC PACIFIC INTERNATIONAL RESCUE LIMITED
10442298
atlantic pacific international rescue limited directors
Atlantic Pacific International Rescue Limited currently has 4 directors. The longest serving directors include Mr Rupert Harrison (Oct 2016) and Mr Martin McTigue (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Harrison | 64 years | Oct 2016 | - | Director | |
| Mr Martin McTigue | Wales | 62 years | Sep 2017 | - | Director |
| Mr John Gocek | Wales | 63 years | May 2020 | - | Director |
| Mr Saul Mendelssohn | Wales | 45 years | Sep 2022 | - | Director |
P&L
October 2023turnover
215.6k
-34%
operating profit
-29.5k
0%
gross margin
95.7%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
167.9k
-0.16%
total assets
226.1k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
atlantic pacific international rescue limited company details
company number
10442298
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JOANNE TAYLOR
auditor
-
address
hodnant wesley street, llantwit major, CF61 1RA
Bank
-
Legal Advisor
-
atlantic pacific international rescue 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 pacific international rescue limited.
atlantic pacific international rescue 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 pacific international rescue limited Companies House Filings - See Documents
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