atcf (cayman) gp llc (acting in its capacity as the general partner of atcf (cayman) l.p.)
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Website
-
atcf uk limitedEstimated Valuation
£65.3m
Pomanda estimates the enterprise value of ATCF UK LIMITED at £65.3m based on a Turnover of £29m and 2.25x industry multiple (adjusted for size and gross margin).
atcf uk limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ATCF UK LIMITED at £2.3m based on an EBITDA of £241.5k and a 9.55x industry multiple (adjusted for size and gross margin).
atcf uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ATCF UK LIMITED at £0 based on Net Assets of £-7.5m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Atcf Uk LimitedOverview
Atcf Uk Limited is a live company located in london, EC2R 7HJ with a Companies House number of 13595024. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2021, it's largest shareholder is
atcf (cayman) gp llc (acting in its capacity as the general partner of atcf (cayman) l.p.)
with a 100% stake. Atcf Uk Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£29m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atcf Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £29m, make it larger than the average company (£11.7m)
£29m - Atcf Uk Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atcf Uk Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (77.6%)
100% - Atcf Uk Limited
77.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.3%)
0.8% - Atcf Uk Limited
9.3% - Industry AVG
Employees
with 137 employees, this is above the industry average (65)
137 - Atcf Uk Limited
65 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
£82.8k - Atcf Uk Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £212k, this is equally as efficient (£212.1k)
£212k - Atcf Uk Limited
£212.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Atcf Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atcf Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atcf Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - Atcf Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (54%)
102.9% - Atcf Uk Limited
54% - Industry AVG
ATCF UK LIMITED financials
EXPORT
Atcf Uk Limited's latest turnover from December 2023 is £29 million and the company has net assets of -£7.5 million. According to their latest financial statements, we estimate that Atcf Uk Limited has 137 employees and maintains cash reserves of £663.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2022
Turnover
29,045,778
9,021,605
15,852,220
Other Income Or Grants
Cost Of Sales
Gross Profit
29,045,778
9,021,605
15,852,220
Admin Expenses
28,804,251
8,975,528
24,053,045
Operating Profit
241,527
46,077
-8,200,825
Interest Payable
34,186,062
11,023,273
27,671,469
Interest Receivable
Pre-Tax Profit
127,839
36,039
-8,197,881
Tax
Profit After Tax
127,839
36,039
-8,197,881
Dividends Paid
Retained Profit
127,839
36,039
-8,197,881
Employee Costs
11,340,112
3,559,057
6,170,858
Number Of Employees
137
43
79
EBITDA*
241,527
46,077
-8,200,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
230,727,208
261,678,921
242,110,219
Debtors (Due After 1 year)
Total Fixed Assets
230,727,208
261,678,921
242,110,219
Stock & work in progress
Trade Debtors
Group Debtors
8,504,256
7,288,682
Misc Debtors
21,030,068
15,817,792
202,505,073
Cash
663,685
136,087
470,891
misc current assets
total current assets
30,198,009
23,242,563
202,975,965
total assets
260,925,217
284,921,484
445,086,184
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,255,696
other short term finances
1,553,275
83,504
hp & lease commitments
other current liabilities
272,002
920,804
130,293,732
total current liabilities
1,825,277
3,260,005
130,293,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
266,610,211
289,299,589
322,990,332
provisions
total long term liabilities
266,610,211
289,299,590
322,990,332
total liabilities
268,435,489
292,559,595
453,284,065
net assets
-7,510,272
-7,638,111
-8,197,881
total shareholders funds
-7,510,272
-7,638,111
-8,197,881
Dec 2023
Dec 2022
Jul 2022
Operating Activities
Operating Profit
241,527
46,077
-8,200,825
Depreciation
Amortisation
Tax
Stock
Debtors
6,427,849
23,106,475
202,505,073
Creditors
Accruals and Deferred Income
-648,802
920,804
130,293,732
Deferred Taxes & Provisions
Cash flow from operations
-6,835,124
-22,139,594
-80,412,166
Investing Activities
capital expenditure
Change in Investments
-30,951,714
261,678,921
242,110,219
cash flow from investments
30,951,714
-261,678,921
-242,110,219
Financing Activities
Bank loans
Group/Directors Accounts
-2,255,696
2,255,696
Other Short Term Loans
1,469,771
83,504
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,689,378
289,299,589
322,990,332
share issue
-7,674,150
interest
-34,186,062
-11,023,273
-27,671,469
cash flow from financing
-57,661,365
272,941,366
295,318,863
cash and cash equivalents
cash
527,597
136,087
470,891
overdraft
change in cash
527,597
136,087
470,891
atcf uk 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 atcf uk limited. Get real-time insights into atcf uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for atcf uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
atcf uk limited Ownership
ATCF UK LIMITED group structure
Atcf Uk Limited has no subsidiary companies.
Ultimate parent company
ATCF UK LIMITED
13595024
ATCF UK LIMITED Shareholders
The sole shareholder of Atcf Uk Limited is Atcf (Cayman) Gp Llc (Acting In Its Capacity As The General Partner Of Atcf (Cayman) L.P.).
atcf (cayman) gp llc (acting in its capacity as the general partner of atcf (cayman) l.p.)
100%
atcf uk limited directors
Atcf Uk Limited currently has 3 directors.
The longest serving directors include
Mr Shaun Collins (Aug 2021) and
Mr Gavin Davies (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-7.5m
-0.02%
total assets
260.9m
-0.08%
cash
663.7k
+3.88%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
atcf uk limited company details
company number
13595024
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
atcf uk 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 atcf uk limited.
atcf uk 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 ATCF UK LIMITED. This can take several minutes, an email will notify you when this has completed.
atcf uk limitedCompanies House Filings - See Documents
