atlantic house holdings limited
atlantic house holdings limited Company Information
Company Number
13493098
Website
-Registered Address
one eleven edmund street, birmingham, B3 2HJ
Industry
Activities of financial services holding companies
Telephone
4.4207E+11
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
queripel partners iv lp 53%
andrew lakeman 22%
View Allatlantic house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC HOUSE HOLDINGS LIMITED at £20.1m based on a Turnover of £14.5m and 1.39x industry multiple (adjusted for size and gross margin).
atlantic house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC HOUSE HOLDINGS LIMITED at £27.3m based on an EBITDA of £5.6m and a 4.84x industry multiple (adjusted for size and gross margin).
atlantic house holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ATLANTIC HOUSE HOLDINGS LIMITED at £47.8m based on Net Assets of £34.5m and 1.39x industry multiple (adjusted for liquidity).
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Atlantic House Holdings Limited Overview
Atlantic House Holdings Limited is a live company located in birmingham, B3 2HJ with a Companies House number of 13493098. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2021, it's largest shareholder is queripel partners iv lp with a 53% stake. Atlantic House Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £14.5m with unknown growth in recent years.
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Atlantic House Holdings Limited Health Check
Pomanda's financial health check has awarded Atlantic House Holdings 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
1 Regular
3 Weak
Size
annual sales of £14.5m, make it larger than the average company (£11.5m)
£14.5m - Atlantic House Holdings Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atlantic House Holdings Limited
- - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
74.8% - Atlantic House Holdings Limited
74.8% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (9.2%)
19.5% - Atlantic House Holdings Limited
9.2% - Industry AVG
Employees
with 35 employees, this is below the industry average (66)
35 - Atlantic House Holdings Limited
66 - Industry AVG
Pay Structure
on an average salary of £165.3k, the company has a higher pay structure (£80.8k)
£165.3k - Atlantic House Holdings Limited
£80.8k - Industry AVG
Efficiency
resulting in sales per employee of £413.9k, this is more efficient (£212.7k)
£413.9k - Atlantic House Holdings Limited
£212.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (44 days)
3 days - Atlantic House Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
28 days - Atlantic House Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atlantic House Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (29 weeks)
141 weeks - Atlantic House Holdings Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (57.8%)
10.7% - Atlantic House Holdings Limited
57.8% - Industry AVG
ATLANTIC HOUSE HOLDINGS LIMITED financials
Atlantic House Holdings Limited's latest turnover from June 2023 is £14.5 million and the company has net assets of £34.5 million. According to their latest financial statements, Atlantic House Holdings Limited has 35 employees and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | 14,487,423 | 7,305,387 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 2,825,524 | 968,963 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 28,868 | 14,780 |
| Pre-Tax Profit | 3,073,492 | 2,353,905 |
| Tax | -1,136,890 | -789,277 |
| Profit After Tax | 1,936,602 | 1,564,628 |
| Dividends Paid | 1,501,500 | 0 |
| Retained Profit | 435,102 | 1,564,628 |
| Employee Costs | 5,785,053 | 3,476,910 |
| Number Of Employees | 35 | 32 |
| EBITDA* | 5,640,143 | 2,845,559 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 76,585 | 23,539 |
| Intangible Assets | 23,385,361 | 26,171,104 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 823,003 | 1,209,003 |
| Total Fixed Assets | 24,284,949 | 27,403,646 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 142,989 | 351,034 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,986,360 | 2,257,575 |
| Cash | 11,179,596 | 7,904,661 |
| misc current assets | 0 | 0 |
| total current assets | 14,308,945 | 10,513,270 |
| total assets | 38,593,894 | 37,916,916 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 284,149 | 213,021 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,812,973 | 2,843,894 |
| total current liabilities | 4,097,122 | 3,056,915 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 817,100 |
| other liabilities | 0 | 0 |
| provisions | 14,663 | 2,894 |
| total long term liabilities | 14,663 | 819,994 |
| total liabilities | 4,111,785 | 3,876,909 |
| net assets | 34,482,109 | 34,040,007 |
| total shareholders funds | 34,482,109 | 34,040,007 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,825,524 | 968,963 |
| Depreciation | 28,876 | 19,434 |
| Amortisation | 2,785,743 | 1,857,162 |
| Tax | -1,136,890 | -789,277 |
| Stock | 0 | 0 |
| Debtors | 134,740 | 3,817,612 |
| Creditors | 71,128 | 213,021 |
| Accruals and Deferred Income | 151,979 | 3,660,994 |
| Deferred Taxes & Provisions | 11,769 | 2,894 |
| Cash flow from operations | 4,603,389 | 2,115,579 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 28,868 | 14,780 |
| cash flow from financing | 35,868 | 32,490,159 |
| cash and cash equivalents | ||
| cash | 3,274,935 | 7,904,661 |
| overdraft | 0 | 0 |
| change in cash | 3,274,935 | 7,904,661 |
atlantic house holdings limited Credit Report and Business Information
Atlantic House Holdings Limited Competitor Analysis
Perform a competitor analysis for atlantic house holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atlantic house holdings limited Ownership
ATLANTIC HOUSE HOLDINGS LIMITED group structure
Atlantic House Holdings Limited has 1 subsidiary company.
Ultimate parent company
QUERIPEL PARTNERS IV LP
#0145096
1 parent
ATLANTIC HOUSE HOLDINGS LIMITED
13493098
1 subsidiary
atlantic house holdings limited directors
Atlantic House Holdings Limited currently has 5 directors. The longest serving directors include Mr Thomas May (Jul 2021) and Mr Christopher MacDonald (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas May | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mr Christopher MacDonald | 63 years | Oct 2021 | - | Director | |
| Mr Michael Vogel | United Kingdom | 65 years | Oct 2021 | - | Director |
| Mr Luke Wiseman | 57 years | Oct 2021 | - | Director | |
| Mr Andrew Lakeman | United Kingdom | 51 years | Oct 2021 | - | Director |
P&L
June 2023turnover
14.5m
+98%
operating profit
2.8m
+192%
gross margin
74.8%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
34.5m
+0.01%
total assets
38.6m
+0.02%
cash
11.2m
+0.41%
net assets
Total assets minus all liabilities
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atlantic house holdings limited company details
company number
13493098
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2021
age
3
accounts
Group
ultimate parent company
previous names
ensco 1423 limited (January 2022)
incorporated
UK
address
one eleven edmund street, birmingham, B3 2HJ
last accounts submitted
June 2023
atlantic house holdings 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 atlantic house holdings limited.
atlantic house holdings limited Companies House Filings - See Documents
| date | description | view/download |
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