atrium property development ltd

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atrium property development ltd Company Information

Share ATRIUM PROPERTY DEVELOPMENT LTD

Company Number

11220946

Directors

Mark Rhodes

Shareholders

cliff hill developments ltd

fsa developments ltd

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

c/o parkins accountants, moor park house, wickersley, rotherham, S66 2BL

Website

-

atrium property development ltd Estimated Valuation

£529.5k

Pomanda estimates the enterprise value of ATRIUM PROPERTY DEVELOPMENT LTD at £529.5k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).

atrium property development ltd Estimated Valuation

£23.2k

Pomanda estimates the enterprise value of ATRIUM PROPERTY DEVELOPMENT LTD at £23.2k based on an EBITDA of £8.6k and a 2.7x industry multiple (adjusted for size and gross margin).

atrium property development ltd Estimated Valuation

£110.1k

Pomanda estimates the enterprise value of ATRIUM PROPERTY DEVELOPMENT LTD at £110.1k based on Net Assets of £79.4k and 1.39x industry multiple (adjusted for liquidity).

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Atrium Property Development Ltd Overview

Atrium Property Development Ltd is a live company located in wickersley, S66 2BL with a Companies House number of 11220946. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2018, it's largest shareholder is cliff hill developments ltd with a 50% stake. Atrium Property Development Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Atrium Property Development Ltd Health Check

Pomanda's financial health check has awarded Atrium Property Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£410k)

£1.7m - Atrium Property Development Ltd

£410k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10%)

-7% - Atrium Property Development Ltd

10% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (20.8%)

10.9% - Atrium Property Development Ltd

20.8% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.3%)

0.5% - Atrium Property Development Ltd

5.3% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Atrium Property Development Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Atrium Property Development Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £556.5k, this is more efficient (£181.3k)

£556.5k - Atrium Property Development Ltd

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (26 days)

76 days - Atrium Property Development Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (30 days)

66 days - Atrium Property Development Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atrium Property Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Atrium Property Development Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.4%, this is a similar level of debt than the average (71.8%)

77.4% - Atrium Property Development Ltd

71.8% - Industry AVG

ATRIUM PROPERTY DEVELOPMENT LTD financials

EXPORTms excel logo

Atrium Property Development Ltd's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £79.4 thousand. According to their latest financial statements, we estimate that Atrium Property Development Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover1,669,5401,519,8241,635,3872,078,1743,450,026628
Other Income Or Grants
Cost Of Sales1,487,0571,366,8321,469,8161,866,2813,074,882550
Gross Profit182,483152,992165,571211,893375,14478
Admin Expenses173,866151,455162,698127,234374,265-45
Operating Profit8,6171,5372,87384,659879123
Interest Payable
Interest Receivable
Pre-Tax Profit8,6171,5372,87384,659879123
Tax-2,154-292-546-16,085-167-23
Profit After Tax6,4631,2452,32768,574712100
Dividends Paid
Retained Profit6,4631,2452,32768,574712100
Employee Costs121,875124,240117,818186,261275,56742,561
Number Of Employees333571
EBITDA*8,6171,5372,87384,659879123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors350,790340,314368,121439,981621,217100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets350,790340,314368,121439,981621,217100
total assets350,790340,314368,121439,981621,217100
Bank overdraft
Bank loan
Trade Creditors 271,369267,356296,408370,595620,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities271,369267,356296,408370,595620,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities271,369267,356296,408370,595620,405
net assets79,42172,95871,71369,386812100
total shareholders funds79,42172,95871,71369,386812100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit8,6171,5372,87384,659879123
Depreciation
Amortisation
Tax-2,154-292-546-16,085-167-23
Stock
Debtors10,476-27,807-71,860-181,236621,117100
Creditors4,013-29,052-74,187-249,810620,405
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

atrium property development ltd 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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Atrium Property Development Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atrium property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.

atrium property development ltd Ownership

ATRIUM PROPERTY DEVELOPMENT LTD group structure

Atrium Property Development Ltd has no subsidiary companies.

Ultimate parent company

ATRIUM PROPERTY DEVELOPMENT LTD

11220946

ATRIUM PROPERTY DEVELOPMENT LTD Shareholders

cliff hill developments ltd 50%
fsa developments ltd 50%

atrium property development ltd directors

Atrium Property Development Ltd currently has 1 director, Mr Mark Rhodes serving since Feb 2018.

officercountryagestartendrole
Mr Mark RhodesUnited Kingdom67 years Feb 2018- Director

P&L

February 2024

turnover

1.7m

+10%

operating profit

8.6k

0%

gross margin

11%

+8.58%

turnover

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

Balance Sheet

February 2024

net assets

79.4k

+0.09%

total assets

350.8k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

atrium property development ltd company details

company number

11220946

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

PARKINS CHARTERED ACCOUNTANTS

auditor

-

address

c/o parkins accountants, moor park house, wickersley, rotherham, S66 2BL

Bank

-

Legal Advisor

-

atrium property development 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 atrium property development ltd.

atrium property development 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.

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atrium property development ltd Companies House Filings - See Documents

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