a.t.e. management limited
a.t.e. management limited Company Information
Company Number
11411500
Website
-Registered Address
m w s, kingsridge house, 601 london road, westcliff-on-sea, essex, SS0 9PE
Industry
Other business support service activities n.e.c.
Telephone
01702482284
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
andrew timothy ellis 100%
a.t.e. management limited Estimated Valuation
Pomanda estimates the enterprise value of A.T.E. MANAGEMENT LIMITED at £699.7k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
a.t.e. management limited Estimated Valuation
Pomanda estimates the enterprise value of A.T.E. MANAGEMENT LIMITED at £5.7m based on an EBITDA of £1.3m and a 4.21x industry multiple (adjusted for size and gross margin).
a.t.e. management limited Estimated Valuation
Pomanda estimates the enterprise value of A.T.E. MANAGEMENT LIMITED at £11.8m based on Net Assets of £5.1m and 2.31x industry multiple (adjusted for liquidity).
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A.t.e. Management Limited Overview
A.t.e. Management Limited is a live company located in westcliff-on-sea, SS0 9PE with a Companies House number of 11411500. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is andrew timothy ellis with a 100% stake. A.t.e. Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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A.t.e. Management Limited Health Check
Pomanda's financial health check has awarded A.T.E. Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.6m)
- A.t.e. Management Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (4.5%)
- A.t.e. Management Limited
4.5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- A.t.e. Management Limited
38.3% - Industry AVG
Profitability
an operating margin of 107.3% make it more profitable than the average company (6.3%)
- A.t.e. Management Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - A.t.e. Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- A.t.e. Management Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£152k)
- A.t.e. Management Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- A.t.e. Management Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.t.e. Management Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 798 days, this is more than average (31 days)
- A.t.e. Management Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3117 weeks, this is more cash available to meet short term requirements (25 weeks)
3117 weeks - A.t.e. Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (61.7%)
0.5% - A.t.e. Management Limited
61.7% - Industry AVG
a.t.e. management limited Credit Report and Business Information
A.t.e. Management Limited Competitor Analysis
Perform a competitor analysis for a.t.e. management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.t.e. management limited Ownership
A.T.E. MANAGEMENT LIMITED group structure
A.T.E. Management Limited has 1 subsidiary company.
Ultimate parent company
A.T.E. MANAGEMENT LIMITED
11411500
1 subsidiary
a.t.e. management limited directors
A.T.E. Management Limited currently has 3 directors. The longest serving directors include Mr Andrew Ellis (Jun 2018) and Mr Ian Bovington (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ellis | England | 60 years | Jun 2018 | - | Director |
| Mr Ian Bovington | England | 54 years | Jan 2024 | - | Director |
| Mr Andrew Carter | England | 44 years | Jan 2024 | - | Director |
A.T.E. MANAGEMENT LIMITED financials
A.T.E. Management Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £5.1 million. According to their latest financial statements, A.T.E. Management Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,810,684 | 2,804,952 | 5,704,368 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,810,684 | 2,804,952 | 5,704,368 | 0 | 0 |
| Stock & work in progress | 1,699,416 | 1,699,416 | 0 | 0 | 0 |
| Trade Debtors | 2,456 | 2,519 | 0 | 0 | 0 |
| Group Debtors | 67,866 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,799 | 7,575 | 4,679 | 1,892 | 0 |
| Cash | 1,498,987 | 1,100,113 | 13,333 | 748,110 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,294,524 | 2,809,623 | 18,012 | 750,002 | 2 |
| total assets | 5,105,208 | 5,614,575 | 5,722,380 | 750,002 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 73 | 0 |
| Group/Directors Accounts | 0 | 568,390 | 222,884 | 750,373 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,005 | 21,878 | 13,866 | 300 | 300 |
| total current liabilities | 25,005 | 590,268 | 236,750 | 750,746 | 300 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,005 | 590,268 | 236,750 | 750,746 | 300 |
| net assets | 5,080,203 | 5,024,307 | 5,485,630 | -744 | -298 |
| total shareholders funds | 5,080,203 | 5,024,307 | 5,485,630 | -744 | -298 |
| May 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 1,699,416 | 0 | 0 | 0 |
| Debtors | 86,027 | 5,415 | 2,787 | 1,892 | 0 |
| Creditors | 0 | 0 | -73 | 73 | 0 |
| Accruals and Deferred Income | 3,127 | 8,012 | 13,566 | 0 | 300 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -994,268 | -2,899,416 | 5,704,368 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -568,390 | 345,506 | -527,489 | 750,373 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 398,874 | 1,086,780 | -734,777 | 748,108 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 398,874 | 1,086,780 | -734,777 | 748,108 | 2 |
P&L
May 2023turnover
1.3m
-2%
operating profit
1.3m
0%
gross margin
38.3%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.1m
+0.01%
total assets
5.1m
-0.09%
cash
1.5m
+0.36%
net assets
Total assets minus all liabilities
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a.t.e. management limited company details
company number
11411500
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
m w s, kingsridge house, 601 london road, westcliff-on-sea, essex, SS0 9PE
last accounts submitted
May 2023
a.t.e. management 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 a.t.e. management limited.
a.t.e. management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
