atrato services limited
atrato services limited Company Information
Company Number
11181676
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
atrato group limited
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
atratogroup.comatrato services limited Estimated Valuation
Pomanda estimates the enterprise value of ATRATO SERVICES LIMITED at £1.6m based on a Turnover of £1.6m and 0.99x industry multiple (adjusted for size and gross margin).
atrato services limited Estimated Valuation
Pomanda estimates the enterprise value of ATRATO SERVICES LIMITED at £1.2m based on an EBITDA of £158.3k and a 7.33x industry multiple (adjusted for size and gross margin).
atrato services limited Estimated Valuation
Pomanda estimates the enterprise value of ATRATO SERVICES LIMITED at £0 based on Net Assets of £-3.2m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atrato Services Limited Overview
Atrato Services Limited is a live company located in watford, WD17 1HP with a Companies House number of 11181676. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is atrato group limited with a 100% stake. Atrato Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Atrato Services Limited Health Check
Pomanda's financial health check has awarded Atrato Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3m)
£2.2m - Atrato Services Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Atrato Services Limited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.8%)
100% - Atrato Services Limited
38.8% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (6.5%)
8.9% - Atrato Services Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
12 - Atrato Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £154.1k, the company has a higher pay structure (£43.5k)
£154.1k - Atrato Services Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is more efficient (£137.2k)
£185.9k - Atrato Services Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Atrato Services Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atrato Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atrato Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Atrato Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 644.2%, this is a higher level of debt than the average (60.3%)
644.2% - Atrato Services Limited
60.3% - Industry AVG
ATRATO SERVICES LIMITED financials
Atrato Services Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of -£3.2 million. According to their latest financial statements, Atrato Services Limited has 11 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,642,697 | 2,230,688 | 3,034,203 | 1,627,165 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||
| Gross Profit | 1,642,697 | 2,230,688 | 3,034,203 | 1,627,165 | ||
| Admin Expenses | 1,493,467 | 2,031,922 | 4,377,034 | 2,729,004 | ||
| Operating Profit | 149,230 | 198,766 | -1,342,831 | -1,101,839 | ||
| Interest Payable | 0 | 0 | 21 | 0 | ||
| Interest Receivable | 0 | 0 | 52 | 0 | ||
| Pre-Tax Profit | 149,230 | 198,766 | -1,342,800 | -1,101,839 | ||
| Tax | 206,402 | 0 | 0 | 0 | ||
| Profit After Tax | 355,632 | 198,766 | -1,342,800 | -1,101,839 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 355,632 | 198,766 | -1,342,800 | -1,101,839 | ||
| Employee Costs | 1,381,381 | 1,849,073 | 3,767,642 | 2,080,875 | ||
| Number Of Employees | 11 | 12 | 22 | 15 | 7 | 4 |
| EBITDA* | 158,260 | 215,166 | -1,319,955 | -1,081,435 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,511 | 13,541 | 29,942 | 36,169 | 27,440 | 4,218 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,511 | 13,541 | 29,942 | 36,169 | 27,440 | 4,218 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,746 | 3,744 | 3,744 | 361,822 | 192,668 |
| Group Debtors | 652,056 | 592,441 | 548,554 | 96,545 | 16,919 | 0 |
| Misc Debtors | 218,017 | 11,883 | 13,123 | 149,838 | 273,842 | 0 |
| Cash | 10,485 | 32,388 | 33,256 | 45,671 | 21,583 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 880,558 | 640,458 | 598,677 | 295,798 | 674,166 | 192,668 |
| total assets | 885,069 | 653,999 | 628,619 | 331,967 | 701,606 | 196,886 |
| Bank overdraft | 0 | 0 | 0 | 0 | 51 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,303 | 1,856 | 15,668 | 31,771 | 40,057 | 464,753 |
| Group/Directors Accounts | 3,348,355 | 3,953,793 | 4,167,624 | 2,531,069 | 1,656,316 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 721,742 | 257,313 | 203,056 | 184,056 | 318,271 | 0 |
| total current liabilities | 4,088,400 | 4,212,962 | 4,386,348 | 2,746,896 | 2,014,695 | 464,753 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,088,400 | 4,212,962 | 4,386,348 | 2,746,896 | 2,014,695 | 464,753 |
| net assets | -3,203,331 | -3,558,963 | -3,757,729 | -2,414,929 | -1,313,089 | -267,867 |
| total shareholders funds | -3,203,331 | -3,558,963 | -3,757,729 | -2,414,929 | -1,313,089 | -267,867 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 149,230 | 198,766 | -1,342,831 | -1,101,839 | ||
| Depreciation | 9,030 | 16,400 | 22,876 | 20,404 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 206,402 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 304,652 | 42,649 | 315,294 | -402,456 | 652,583 | 192,668 |
| Creditors | 2,635 | -13,812 | -16,103 | -8,286 | 40,057 | 464,753 |
| Accruals and Deferred Income | 518,686 | 54,257 | 19,000 | -134,215 | 318,271 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 581,331 | 212,962 | -1,632,352 | -821,480 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -819,269 | -213,831 | 1,636,555 | 874,753 | 1,656,316 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 31 | 0 | ||
| cash flow from financing | -620,503 | -213,831 | 1,636,586 | 874,752 | ||
| cash and cash equivalents | ||||||
| cash | -22,771 | -868 | -12,415 | 24,088 | 21,583 | 0 |
| overdraft | 0 | 0 | 0 | -51 | 51 | 0 |
| change in cash | -22,771 | -868 | -12,415 | 24,139 | 21,532 | 0 |
atrato services limited Credit Report and Business Information
Atrato Services Limited Competitor Analysis
Perform a competitor analysis for atrato services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
atrato services limited Ownership
ATRATO SERVICES LIMITED group structure
Atrato Services Limited has no subsidiary companies.
atrato services limited directors
Atrato Services Limited currently has 3 directors. The longest serving directors include Mr Benedict Green (Feb 2018) and Mr Benedict Green (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Green | United Kingdom | 53 years | Feb 2018 | - | Director |
| Mr Benedict Green | United Kingdom | 53 years | Feb 2018 | - | Director |
| Mr Steven Windsor | United Kingdom | 50 years | Feb 2018 | - | Director |
P&L
December 2023turnover
1.6m
-46%
operating profit
149.2k
-111%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
-0.15%
total assets
885.1k
+0.41%
cash
10.5k
-0.68%
net assets
Total assets minus all liabilities
atrato services limited company details
company number
11181676
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
atrato services 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 atrato services limited.
atrato services 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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atrato services limited Companies House Filings - See Documents
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