atmosclear investments ltd
atmosclear investments ltd Company Information
Company Number
11160549
Next Accounts
Sep 2025
Shareholders
atmosclear international ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Website
atmosclear.investmentsatmosclear investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ATMOSCLEAR INVESTMENTS LTD at £69m based on a Turnover of £64m and 1.08x industry multiple (adjusted for size and gross margin).
atmosclear investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ATMOSCLEAR INVESTMENTS LTD at £0 based on an EBITDA of £-7.6m and a 7.19x industry multiple (adjusted for size and gross margin).
atmosclear investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ATMOSCLEAR INVESTMENTS LTD at £0 based on Net Assets of £-9.6m and 2.35x industry multiple (adjusted for liquidity).
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Atmosclear Investments Ltd Overview
Atmosclear Investments Ltd is a live company located in macclesfield, SK10 1BX with a Companies House number of 11160549. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2018, it's largest shareholder is atmosclear international ltd with a 100% stake. Atmosclear Investments Ltd is a young, large sized company, Pomanda has estimated its turnover at £64m with declining growth in recent years.
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Atmosclear Investments Ltd Health Check
Pomanda's financial health check has awarded Atmosclear Investments Ltd a 3 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 £64m, make it larger than the average company (£2.9m)
- Atmosclear Investments Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
- Atmosclear Investments Ltd
7.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.9%)
- Atmosclear Investments Ltd
44.9% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.6%)
- Atmosclear Investments Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Atmosclear Investments Ltd
23 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Atmosclear Investments Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £32m, this is more efficient (£126.3k)
- Atmosclear Investments Ltd
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (56 days)
- Atmosclear Investments Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Atmosclear Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atmosclear Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 760 weeks, this is more cash available to meet short term requirements (25 weeks)
760 weeks - Atmosclear Investments Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (53.3%)
116.1% - Atmosclear Investments Ltd
53.3% - Industry AVG
ATMOSCLEAR INVESTMENTS LTD financials
Atmosclear Investments Ltd's latest turnover from December 2023 is estimated at £64 million and the company has net assets of -£9.6 million. According to their latest financial statements, Atmosclear Investments Ltd has 2 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 622 | 2,110 | 4,161 | 7,332 | 7,345 | |
| Intangible Assets | ||||||
| Investments & Other | 22,004,218 | 23,692,473 | 25,380,723 | 27,068,973 | 17,336,860 | 13,516,496 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 22,004,840 | 23,694,583 | 25,384,884 | 27,076,305 | 17,344,205 | 13,516,496 |
| Stock & work in progress | ||||||
| Trade Debtors | 34,813,267 | 35,001,609 | 38,867,212 | 35,411,016 | 20,236,597 | 10,241,638 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,537,132 | 172,004 | 1,058,098 | 656,556 | 155,302 | 90,402 |
| misc current assets | ||||||
| total current assets | 37,350,399 | 35,173,613 | 39,925,310 | 36,067,572 | 20,391,899 | 10,332,040 |
| total assets | 59,355,239 | 58,868,196 | 65,310,194 | 63,143,877 | 37,736,104 | 23,848,536 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 173,543 | 404,940 | 187,413 | 85,429 | 853,743 | 548,073 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 173,543 | 404,940 | 187,413 | 85,429 | 853,743 | 548,073 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 68,742,687 | 60,498,078 | 61,951,337 | 54,822,342 | 28,908,950 | 23,961,077 |
| provisions | ||||||
| total long term liabilities | 68,742,687 | 60,498,078 | 61,951,337 | 54,822,342 | 28,908,950 | 23,961,077 |
| total liabilities | 68,916,230 | 60,903,018 | 62,138,750 | 54,907,771 | 29,762,693 | 24,509,150 |
| net assets | -9,560,991 | -2,034,822 | 3,171,444 | 8,236,106 | 7,973,411 | -660,614 |
| total shareholders funds | -9,560,991 | -2,034,822 | 3,171,444 | 8,236,106 | 7,973,411 | -660,614 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,488 | 2,902 | 5,150 | 4,165 | 2,633 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -188,342 | -3,865,603 | 3,456,196 | 15,174,419 | 9,994,959 | 10,241,638 |
| Creditors | -231,397 | 217,527 | 101,984 | -768,314 | 305,670 | 548,073 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,688,255 | -1,688,250 | -1,688,250 | 9,732,113 | 3,820,364 | 13,516,496 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 8,244,609 | -1,453,259 | 7,128,995 | 25,913,392 | 4,947,873 | 23,961,077 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,365,128 | -886,094 | 401,542 | 501,254 | 64,900 | 90,402 |
| overdraft | ||||||
| change in cash | 2,365,128 | -886,094 | 401,542 | 501,254 | 64,900 | 90,402 |
atmosclear investments ltd Credit Report and Business Information
Atmosclear Investments Ltd Competitor Analysis
Perform a competitor analysis for atmosclear investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SK10 area or any other competitors across 12 key performance metrics.
atmosclear investments ltd Ownership
ATMOSCLEAR INVESTMENTS LTD group structure
Atmosclear Investments Ltd has 19 subsidiary companies.
Ultimate parent company
BIOTHERMIC HOLDINGS SA
#0112460
2 parents
ATMOSCLEAR INVESTMENTS LTD
11160549
19 subsidiaries
atmosclear investments ltd directors
Atmosclear Investments Ltd currently has 2 directors. The longest serving directors include Mr Graham Bell (Jan 2018) and Mr Henry Sykes (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bell | 63 years | Jan 2018 | - | Director | |
| Mr Henry Sykes | United Kingdom | 34 years | Feb 2019 | - | Director |
P&L
December 2023turnover
64m
+2%
operating profit
-7.6m
0%
gross margin
24.2%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.6m
+3.7%
total assets
59.4m
+0.01%
cash
2.5m
+13.75%
net assets
Total assets minus all liabilities
atmosclear investments ltd company details
company number
11160549
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
saules investments ltd (February 2018)
graham bell company services limited (January 2018)
accountant
-
auditor
-
address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Bank
-
Legal Advisor
-
atmosclear investments ltd 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 atmosclear investments ltd.
atmosclear investments ltd 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 ATMOSCLEAR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
atmosclear investments ltd Companies House Filings - See Documents
| date | description | view/download |
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