atlas2 hotels (trading) limited
atlas2 hotels (trading) limited Company Information
Company Number
13127044
Next Accounts
Sep 2025
Shareholders
atlas2 borrower limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
-atlas2 hotels (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS2 HOTELS (TRADING) LIMITED at £9.1m based on a Turnover of £7.7m and 1.19x industry multiple (adjusted for size and gross margin).
atlas2 hotels (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS2 HOTELS (TRADING) LIMITED at £8.4m based on an EBITDA of £1.8m and a 4.76x industry multiple (adjusted for size and gross margin).
atlas2 hotels (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS2 HOTELS (TRADING) LIMITED at £5.5m based on Net Assets of £2.7m and 2.09x industry multiple (adjusted for liquidity).
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Atlas2 Hotels (trading) Limited Overview
Atlas2 Hotels (trading) Limited is a live company located in london, W1U 8EW with a Companies House number of 13127044. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2021, it's largest shareholder is atlas2 borrower limited with a 100% stake. Atlas2 Hotels (trading) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.7m with unknown growth in recent years.
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Atlas2 Hotels (trading) Limited Health Check
Pomanda's financial health check has awarded Atlas2 Hotels (Trading) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £7.7m, make it larger than the average company (£5.5m)
£7.7m - Atlas2 Hotels (trading) Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atlas2 Hotels (trading) Limited
- - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (64.1%)
54.5% - Atlas2 Hotels (trading) Limited
64.1% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (8.2%)
21.9% - Atlas2 Hotels (trading) Limited
8.2% - Industry AVG
Employees
with 64 employees, this is below the industry average (82)
64 - Atlas2 Hotels (trading) Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Atlas2 Hotels (trading) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is more efficient (£75.7k)
£119.9k - Atlas2 Hotels (trading) Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
6 days - Atlas2 Hotels (trading) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (45 days)
60 days - Atlas2 Hotels (trading) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Atlas2 Hotels (trading) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (6 weeks)
60 weeks - Atlas2 Hotels (trading) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (76.5%)
60.2% - Atlas2 Hotels (trading) Limited
76.5% - Industry AVG
ATLAS2 HOTELS (TRADING) LIMITED financials
Atlas2 Hotels (Trading) Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Atlas2 Hotels (Trading) Limited has 64 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 7,671,000 | 6,763,000 | 1,805,194 |
| Other Income Or Grants | |||
| Cost Of Sales | 3,489,000 | 2,898,000 | 794,376 |
| Gross Profit | 4,182,000 | 3,865,000 | 1,010,818 |
| Admin Expenses | 2,501,000 | 2,473,000 | 1,113,115 |
| Operating Profit | 1,681,000 | 1,392,000 | -102,297 |
| Interest Payable | 150,000 | 81,000 | 24,907 |
| Interest Receivable | 64,000 | ||
| Pre-Tax Profit | 1,595,000 | 1,311,000 | -127,204 |
| Tax | 6,000 | -132,000 | |
| Profit After Tax | 1,601,000 | 1,179,000 | -127,204 |
| Dividends Paid | |||
| Retained Profit | 1,601,000 | 1,179,000 | -127,204 |
| Employee Costs | |||
| Number Of Employees | 64 | 49 | 48 |
| EBITDA* | 1,761,000 | 1,430,000 | -97,054 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 707,000 | 398,000 | 304,588 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 707,000 | 398,000 | 304,588 |
| Stock & work in progress | 26,000 | 15,000 | 17,285 |
| Trade Debtors | 130,000 | 287,000 | 149,268 |
| Group Debtors | 869,000 | ||
| Misc Debtors | 365,000 | 318,000 | 63,315 |
| Cash | 4,571,000 | 3,904,000 | 1,593,671 |
| misc current assets | |||
| total current assets | 5,961,000 | 4,524,000 | 1,823,539 |
| total assets | 6,668,000 | 4,922,000 | 2,128,127 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 581,000 | 392,000 | 326,071 |
| Group/Directors Accounts | 2,053,000 | 1,937,000 | 977,861 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,267,000 | 1,459,000 | 951,398 |
| total current liabilities | 3,901,000 | 3,788,000 | 2,255,330 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 114,000 | 82,000 | |
| total long term liabilities | 114,000 | 82,000 | |
| total liabilities | 4,015,000 | 3,870,000 | 2,255,330 |
| net assets | 2,653,000 | 1,052,000 | -127,203 |
| total shareholders funds | 2,653,000 | 1,052,000 | -127,203 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,681,000 | 1,392,000 | -102,297 |
| Depreciation | 80,000 | 38,000 | 5,243 |
| Amortisation | |||
| Tax | 6,000 | -132,000 | |
| Stock | 11,000 | -2,285 | 17,285 |
| Debtors | 759,000 | 392,417 | 212,583 |
| Creditors | 189,000 | 65,929 | 326,071 |
| Accruals and Deferred Income | -192,000 | 507,602 | 951,398 |
| Deferred Taxes & Provisions | 32,000 | 82,000 | |
| Cash flow from operations | 1,026,000 | 1,563,399 | 950,547 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 116,000 | 959,139 | 977,861 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -86,000 | -81,000 | -24,907 |
| cash flow from financing | 30,000 | 878,342 | 952,955 |
| cash and cash equivalents | |||
| cash | 667,000 | 2,310,329 | 1,593,671 |
| overdraft | |||
| change in cash | 667,000 | 2,310,329 | 1,593,671 |
atlas2 hotels (trading) limited Credit Report and Business Information
Atlas2 Hotels (trading) Limited Competitor Analysis
Perform a competitor analysis for atlas2 hotels (trading) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
atlas2 hotels (trading) limited Ownership
ATLAS2 HOTELS (TRADING) LIMITED group structure
Atlas2 Hotels (Trading) Limited has no subsidiary companies.
Ultimate parent company
TITAN INVESTMENT LTD
#0130770
2 parents
ATLAS2 HOTELS (TRADING) LIMITED
13127044
atlas2 hotels (trading) limited directors
Atlas2 Hotels (Trading) Limited currently has 3 directors. The longest serving directors include Mr Adrian Bradley (Jan 2021) and Mr Sean Lowe (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bradley | England | 61 years | Jan 2021 | - | Director |
| Mr Sean Lowe | 52 years | Jan 2021 | - | Director | |
| Mr Mitchell Friend | United Kingdom | 39 years | Jul 2022 | - | Director |
P&L
December 2023turnover
7.7m
+13%
operating profit
1.7m
+21%
gross margin
54.6%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+1.52%
total assets
6.7m
+0.35%
cash
4.6m
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
atlas2 hotels (trading) limited company details
company number
13127044
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
atlas2 hotels (trading) 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 2 charges/mortgages relating to atlas2 hotels (trading) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
atlas2 hotels (trading) 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 ATLAS2 HOTELS (TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
atlas2 hotels (trading) limited Companies House Filings - See Documents
| date | description | view/download |
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