atrato group limited
atrato group limited Company Information
Company Number
12333067
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
passaic investments limited
tilford investments limited
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
atratogroup.comatrato group limited Estimated Valuation
Pomanda estimates the enterprise value of ATRATO GROUP LIMITED at £10m based on a Turnover of £8.6m and 1.16x industry multiple (adjusted for size and gross margin).
atrato group limited Estimated Valuation
Pomanda estimates the enterprise value of ATRATO GROUP LIMITED at £0 based on an EBITDA of £-2.5m and a 8.55x industry multiple (adjusted for size and gross margin).
atrato group limited Estimated Valuation
Pomanda estimates the enterprise value of ATRATO GROUP LIMITED at £22m based on Net Assets of £9.4m and 2.35x industry multiple (adjusted for liquidity).
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Atrato Group Limited Overview
Atrato Group Limited is a live company located in watford, WD17 1HP with a Companies House number of 12333067. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is passaic investments limited with a 50% stake. Atrato Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.
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Atrato Group Limited Health Check
Pomanda's financial health check has awarded Atrato Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £29.2m, make it larger than the average company (£3m)
£29.2m - Atrato Group Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 387%, show it is growing at a faster rate (4%)
- Atrato Group Limited
4% - Industry AVG
Production
with a gross margin of 92.7%, this company has a lower cost of product (38.8%)
92.7% - Atrato Group Limited
38.8% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (6.5%)
52.9% - Atrato Group Limited
6.5% - Industry AVG
Employees
with 51 employees, this is above the industry average (20)
51 - Atrato Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £172.1k, the company has a higher pay structure (£43.5k)
£172.1k - Atrato Group Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £572.5k, this is more efficient (£137.2k)
£572.5k - Atrato Group Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (39 days)
107 days - Atrato Group Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (34 days)
47 days - Atrato Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atrato Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (28 weeks)
18 weeks - Atrato Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (60.3%)
32.5% - Atrato Group Limited
60.3% - Industry AVG
ATRATO GROUP LIMITED financials
Atrato Group Limited's latest turnover from December 2023 is £8.6 million and the company has net assets of £9.4 million. According to their latest financial statements, Atrato Group Limited has 37 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 8,594,559 | 29,195,771 | 10,415,122 | 6,721,833 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 2,144,192 | 0 | 0 | |
| Gross Profit | 8,594,559 | 27,051,579 | 10,415,122 | 6,721,833 | |
| Admin Expenses | 11,131,585 | 11,610,119 | 9,467,822 | 4,823,915 | |
| Operating Profit | -2,537,026 | 15,441,460 | 947,300 | 1,897,918 | |
| Interest Payable | 719,294 | 1,089,322 | 872,729 | 510,922 | |
| Interest Receivable | 54,386 | 4,108 | 52 | 0 | |
| Pre-Tax Profit | -3,201,934 | 14,356,246 | 74,623 | 1,386,996 | |
| Tax | 377,301 | -2,873,785 | -312,803 | -343,957 | |
| Profit After Tax | -2,824,633 | 11,482,461 | -238,180 | 1,043,039 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -2,824,633 | 11,482,461 | -238,180 | 1,043,039 | |
| Employee Costs | 8,962,010 | 8,776,305 | 6,075,136 | 2,540,696 | |
| Number Of Employees | 37 | 51 | 31 | 2 | 2 |
| EBITDA* | -2,513,929 | 15,476,601 | 975,179 | 1,899,655 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 25,886 | 48,528 | 78,285 | 42,394 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,000 | 1,000 | 75,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,886 | 48,528 | 79,285 | 43,394 | 75,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,195,592 | 8,597,729 | 1,386,676 | 749,158 | 0 |
| Group Debtors | 0 | 2,960 | 2,114 | 0 | 0 |
| Misc Debtors | 10,621,809 | 7,329,730 | 1,550,293 | 1,106,892 | 194 |
| Cash | 2,428,071 | 2,084,444 | 1,448,342 | 1,301,167 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,245,472 | 18,014,863 | 4,387,425 | 3,157,217 | 194 |
| total assets | 15,271,358 | 18,063,391 | 4,466,710 | 3,200,611 | 75,794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 195,502 | 281,501 | 898,096 | 414,438 | 0 |
| Group/Directors Accounts | 860 | 0 | 0 | 0 | 25,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,558,041 | 5,474,119 | 2,859,487 | 1,838,866 | 50,594 |
| total current liabilities | 5,754,403 | 5,755,620 | 3,757,583 | 2,253,304 | 75,594 |
| 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 | 150,000 | 116,183 | 0 | 0 | 0 |
| total long term liabilities | 150,000 | 116,183 | 0 | 0 | 0 |
| total liabilities | 5,904,403 | 5,871,803 | 3,757,583 | 2,253,304 | 75,594 |
| net assets | 9,366,955 | 12,191,588 | 709,127 | 947,307 | 200 |
| total shareholders funds | 9,366,955 | 12,191,588 | 709,127 | 947,307 | 200 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,537,026 | 15,441,460 | 947,300 | 1,897,918 | |
| Depreciation | 23,097 | 35,141 | 27,879 | 1,737 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 377,301 | -2,873,785 | -312,803 | -343,957 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,878,318 | 12,991,336 | 1,083,033 | 1,855,856 | 194 |
| Creditors | -702,594 | -616,595 | 483,658 | 414,438 | 0 |
| Accruals and Deferred Income | 2,698,554 | 2,614,632 | 1,020,621 | 1,788,272 | 50,594 |
| Deferred Taxes & Provisions | 150,000 | 116,183 | 0 | 0 | 0 |
| Cash flow from operations | -9,868,986 | 1,725,700 | 1,083,622 | 1,902,552 | |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | ||
| Change in Investments | -1,000 | -1,000 | 0 | -74,600 | 75,600 |
| cash flow from investments | 1,000 | 1,000 | 0 | ||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 860 | 0 | 0 | -25,000 | 25,000 |
| 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 | -664,908 | -1,085,214 | -872,677 | -510,922 | |
| cash flow from financing | 10,818,413 | -1,085,214 | -872,677 | -631,854 | |
| cash and cash equivalents | |||||
| cash | 979,729 | 636,102 | 147,175 | 1,301,167 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 979,729 | 636,102 | 147,175 | 1,301,167 | 0 |
atrato group limited Credit Report and Business Information
Atrato Group Limited Competitor Analysis
Perform a competitor analysis for atrato group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
atrato group limited Ownership
ATRATO GROUP LIMITED group structure
Atrato Group Limited has 7 subsidiary companies.
Ultimate parent company
ATRATO GROUP LIMITED
12333067
7 subsidiaries
atrato group limited directors
Atrato Group Limited currently has 3 directors. The longest serving directors include Mr Benedict Green (Nov 2019) and Mr Benedict Green (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benedict Green | United Kingdom | 53 years | Nov 2019 | - | Director |
| Mr Benedict Green | United Kingdom | 53 years | Nov 2019 | - | Director |
| Mr Steven Windsor | United Kingdom | 50 years | Nov 2019 | - | Director |
P&L
December 2023turnover
8.6m
-17%
operating profit
-2.5m
-368%
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
9.4m
+12.21%
total assets
15.3m
+2.42%
cash
2.4m
+0.68%
net assets
Total assets minus all liabilities
atrato group limited company details
company number
12333067
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
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 group 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 group limited.
atrato group 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.
Click to start generating capital raising & share issue transactions for ATRATO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
atrato group limited Companies House Filings - See Documents
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