atkey holdings limited

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atkey holdings limited Company Information

Share ATKEY HOLDINGS LIMITED

Company Number

10597646

Shareholders

denise anne inwood

allister cox

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Group Structure

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Industry

Primary education

 +1

Registered Address

howard buildings, 69-71 burpham lane, guildford, surrey, GU4 7NB

Website

-

atkey holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATKEY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

atkey holdings limited Estimated Valuation

£815.1k

Pomanda estimates the enterprise value of ATKEY HOLDINGS LIMITED at £815.1k based on an EBITDA of £178.4k and a 4.57x industry multiple (adjusted for size and gross margin).

atkey holdings limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ATKEY HOLDINGS LIMITED at £4.8m based on Net Assets of £2.4m and 1.98x industry multiple (adjusted for liquidity).

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Atkey Holdings Limited Overview

Atkey Holdings Limited is a live company located in guildford, GU4 7NB with a Companies House number of 10597646. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is denise anne inwood with a 58.3% stake. Atkey Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Atkey Holdings Limited Health Check

Pomanda's financial health check has awarded Atkey Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (55 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (39.1%)

- - Atkey Holdings Limited

- - Industry AVG

ATKEY HOLDINGS LIMITED financials

EXPORTms excel logo

Atkey Holdings Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Atkey Holdings Limited has no employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover670,239611,859559,862572,491572,896586,331
Other Income Or Grants
Cost Of Sales399,053359,578348,118334,835315,159305,074
Gross Profit271,186252,280211,744237,657257,736281,257
Admin Expenses-178,367239,465260,621217,137223,704264,257270,311
Operating Profit178,36731,721-8,341-5,39313,953-6,52110,946
Interest Payable
Interest Receivable3,7632,1501713417810539
Pre-Tax Profit182,13133,870-8,170-5,35914,131-6,41610,985
Tax-45,533-6,435-2,685-2,087
Profit After Tax136,59827,435-8,170-5,35911,446-6,4168,898
Dividends Paid
Retained Profit136,59827,435-8,170-5,35911,446-6,4168,898
Employee Costs222,713209,681200,692193,865187,249178,991
Number Of Employees666666
EBITDA*178,36731,721-8,341-5,39313,953-6,52110,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets
Intangible Assets
Investments & Other2,924,2462,785,5712,785,5712,785,5712,785,5712,785,5712,785,571
Debtors (Due After 1 year)
Total Fixed Assets2,924,2462,785,5712,785,5712,785,5712,785,5712,785,5712,785,571
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash71,30372,05935,42532,89635,30412,19515,721
misc current assets
total current assets71,30372,05935,42532,89635,30412,19515,721
total assets2,995,5492,857,6302,820,9962,818,4672,820,8752,797,7662,801,292
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts558,205554,184543,785535,986533,035520,972517,782
other short term finances
hp & lease commitments
other current liabilities5003,2004,4001,5001,5001,9002,200
total current liabilities558,705557,384548,185537,486534,535522,872519,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities558,705557,384548,185537,486534,535522,872519,982
net assets2,436,8442,300,2462,272,8112,280,9812,286,3402,274,8942,281,310
total shareholders funds2,436,8442,300,2462,272,8112,280,9812,286,3402,274,8942,281,310
May 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit178,36731,721-8,341-5,39313,953-6,52110,946
Depreciation
Amortisation
Tax-45,533-6,435-2,685-2,087
Stock
Debtors
Creditors
Accruals and Deferred Income-2,700-1,2002,900-400-3002,200
Deferred Taxes & Provisions
Cash flow from operations130,13424,086-5,441-5,39310,868-6,82111,059
Investing Activities
capital expenditure
Change in Investments138,6752,785,571
cash flow from investments-138,675-2,785,571
Financing Activities
Bank loans
Group/Directors Accounts4,02110,3997,7992,95112,0633,190517,782
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,272,412
interest3,7632,1501713417810539
cash flow from financing7,78412,5497,9702,98512,2413,2952,790,233
cash and cash equivalents
cash-75636,6342,529-2,40823,109-3,52615,721
overdraft
change in cash-75636,6342,529-2,40823,109-3,52615,721

atkey holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atkey Holdings Limited Competitor Analysis

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Perform a competitor analysis for atkey holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU4 area or any other competitors across 12 key performance metrics.

atkey holdings limited Ownership

ATKEY HOLDINGS LIMITED group structure

Atkey Holdings Limited has 1 subsidiary company.

Ultimate parent company

ATKEY HOLDINGS LIMITED

10597646

1 subsidiary

ATKEY HOLDINGS LIMITED Shareholders

denise anne inwood 58.28%
allister cox 10.37%
darren inwood 9.69%
mathew pactat 5.06%
richard smith 5.06%
anthony pactat 5.06%
lorraine maumsley 3.02%
lorraine waumsley 1.51%
richard waumsley 1.51%
denise coppard 0.43%

atkey holdings limited directors

Atkey Holdings Limited currently has 3 directors. The longest serving directors include Mrs Denise Inwood (Feb 2017) and Mr Neil Gamewell (Jun 2024).

officercountryagestartendrole
Mrs Denise InwoodUnited Kingdom62 years Feb 2017- Director
Mr Neil GamewellEngland40 years Jun 2024- Director
Mr Stephen Boatman32 years Jun 2024- Director

P&L

May 2024

turnover

0

-100%

operating profit

178.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

2.4m

+0.06%

total assets

3m

+0.05%

cash

71.3k

-0.01%

net assets

Total assets minus all liabilities

atkey holdings limited company details

company number

10597646

Type

Private limited with Share Capital

industry

85200 - Primary education

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

howard buildings, 69-71 burpham lane, guildford, surrey, GU4 7NB

Bank

-

Legal Advisor

-

atkey holdings 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 atkey holdings limited.

atkey holdings limited Capital Raised & Share Issues BETA

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atkey holdings limited Companies House Filings - See Documents

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