atrium corporate capital limitedEstimated Valuation
£276.5m
Pomanda estimates the enterprise value of ATRIUM CORPORATE CAPITAL LIMITED at £276.5m based on a Turnover of £224.2m and 1.23x industry multiple (adjusted for size and gross margin).
atrium corporate capital limitedEstimated Valuation
£207.6m
Pomanda estimates the enterprise value of ATRIUM CORPORATE CAPITAL LIMITED at £207.6m based on an EBITDA of £23m and a 9.02x industry multiple (adjusted for size and gross margin).
atrium corporate capital limitedEstimated Valuation
£30.6m
Pomanda estimates the enterprise value of ATRIUM CORPORATE CAPITAL LIMITED at £30.6m based on Net Assets of £14.3m and 2.13x industry multiple (adjusted for liquidity).
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Atrium Corporate Capital LimitedOverview
Atrium Corporate Capital Limited is a live company located in london, EC2N 4BQ with a Companies House number of 12850620. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is
atrium underwriting group limited
with a 100% stake. Atrium Corporate Capital Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£224.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atrium Corporate Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £224.2m, make it larger than the average company (£4.8m)
£224.2m - Atrium Corporate Capital Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atrium Corporate Capital Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Atrium Corporate Capital Limited
38.3% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.7%)
10.3% - Atrium Corporate Capital Limited
5.7% - Industry AVG
Employees
with 1309 employees, this is above the industry average (27)
1309 - Atrium Corporate Capital Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Atrium Corporate Capital Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.4k)
£171.3k - Atrium Corporate Capital Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (42 days)
128 days - Atrium Corporate Capital Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
73 days - Atrium Corporate Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atrium Corporate Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Atrium Corporate Capital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (62.5%)
97.7% - Atrium Corporate Capital Limited
62.5% - Industry AVG
ATRIUM CORPORATE CAPITAL LIMITED financials
EXPORT
Atrium Corporate Capital Limited's latest turnover from December 2023 is £224.2 million and the company has net assets of £14.3 million. According to their latest financial statements, we estimate that Atrium Corporate Capital Limited has 1,309 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
224,232,254
97,333,176
64,062,651
Other Income Or Grants
Cost Of Sales
138,388,859
59,981,586
40,102,699
Gross Profit
85,843,395
37,351,590
23,959,952
Admin Expenses
62,838,459
25,797,506
22,416,301
Operating Profit
23,004,936
11,554,084
1,543,651
Interest Payable
12,104,053
6,399,767
1,350,628
Interest Receivable
220,208
60,962
342
Pre-Tax Profit
10,865,832
5,332,073
-225,703
Tax
-2,525,014
-1,107,697
382,329
Profit After Tax
8,340,818
4,224,376
156,627
Dividends Paid
Retained Profit
8,340,818
4,224,376
156,627
Employee Costs
Number Of Employees
1,309
601
437
EBITDA*
23,004,936
11,554,084
1,543,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
489,398,881
234,303,947
99,588,755
Intangible Assets
891,830
1,130,544
1,395,181
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
490,290,711
235,434,491
100,983,936
Stock & work in progress
Trade Debtors
78,885,212
69,610,809
50,208,032
Group Debtors
Misc Debtors
Cash
5,179,233
3,209,643
273,896
misc current assets
2,911,053
547,546
262,651
total current assets
124,205,468
139,001,024
82,864,257
total assets
614,496,179
374,435,516
183,848,193
Bank overdraft
Bank loan
Trade Creditors
27,724,730
27,245,726
17,379,116
Group/Directors Accounts
other short term finances
123,671,315
91,511,857
43,220,080
hp & lease commitments
other current liabilities
total current liabilities
166,603,640
123,206,492
61,121,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
433,567,321
245,244,623
120,932,530
total liabilities
600,170,960
368,451,115
182,053,815
net assets
14,325,219
5,984,401
1,794,378
total shareholders funds
14,325,219
5,984,401
1,794,378
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
23,004,936
11,554,084
1,543,651
Depreciation
Amortisation
Tax
-2,525,014
-1,107,697
382,329
Stock
Debtors
9,274,403
19,402,777
50,208,032
Creditors
479,004
9,866,610
17,379,116
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,684,523
910,220
-30,902,936
Investing Activities
capital expenditure
-254,856,220
-134,450,556
-100,983,936
Change in Investments
cash flow from investments
-254,856,220
-134,450,556
-100,983,936
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
32,159,458
48,291,777
43,220,080
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-34,353
1,637,751
interest
-11,883,845
-6,338,805
-1,350,286
cash flow from financing
20,275,613
41,918,619
43,507,545
cash and cash equivalents
cash
1,969,590
2,935,748
273,896
overdraft
change in cash
1,969,590
2,935,748
273,896
atrium corporate capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for atrium corporate capital limited. Get real-time insights into atrium corporate capital limited's credit score, group structure and payment trends.
Atrium Corporate Capital Limited Competitor Analysis
Perform a competitor analysis for atrium corporate capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC2N area or any other competitors across 12 key performance metrics.
atrium corporate capital limited Ownership
ATRIUM CORPORATE CAPITAL LIMITED group structure
Atrium Corporate Capital Limited has no subsidiary companies.
The sole shareholder of Atrium Corporate Capital Limited is Atrium Underwriting Group Limited.
atrium underwriting group limited
100%
atrium corporate capital limited directors
Atrium Corporate Capital Limited currently has 4 directors.
The longest serving directors include
Mrs Kirsty Steward (Sep 2020) and
Mrs Kirsty Steward (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
14.3m
+1.39%
total assets
614.5m
+0.64%
cash
5.2m
+0.61%
net assets
Total assets minus all liabilities
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atrium corporate capital limited company details
company number
12850620
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
ENSTAR GROUP LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
level 20 8 bishopsgate, london, EC2N 4BQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
atrium corporate capital 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 found 1 charges/mortgages relating to atrium corporate capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
atrium corporate capital 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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atrium corporate capital limitedCompanies House Filings - See Documents
