Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1
Registered Address
suite 101 prince of wales road, norwich, NR1 1LG
Website
-
atrium healthcare ltdEstimated Valuation
£118.9k
Pomanda estimates the enterprise value of ATRIUM HEALTHCARE LTD at £118.9k based on a Turnover of £745.1k and 0.16x industry multiple (adjusted for size and gross margin).
atrium healthcare ltdEstimated Valuation
£249k
Pomanda estimates the enterprise value of ATRIUM HEALTHCARE LTD at £249k based on an EBITDA of £88k and a 2.83x industry multiple (adjusted for size and gross margin).
atrium healthcare ltdEstimated Valuation
£118.5k
Pomanda estimates the enterprise value of ATRIUM HEALTHCARE LTD at £118.5k based on Net Assets of £92.1k and 1.29x industry multiple (adjusted for liquidity).
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Atrium Healthcare LtdOverview
Atrium Healthcare Ltd is a live company located in norwich, NR1 1LG with a Companies House number of 13961242. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2022, it's largest shareholder is
atrium holdings group ltd
with a 33.3% stake. Atrium Healthcare Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£745.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Atrium Healthcare Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £745.1k, make it smaller than the average company (£10.1m)
£745.1k - Atrium Healthcare Ltd
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Atrium Healthcare Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - Atrium Healthcare Ltd
20.6% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (2.8%)
11.8% - Atrium Healthcare Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Atrium Healthcare Ltd
45 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Atrium Healthcare Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is equally as efficient (£187.8k)
£186.3k - Atrium Healthcare Ltd
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (42 days)
61 days - Atrium Healthcare Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
0 days - Atrium Healthcare Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atrium Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Atrium Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (67.5%)
66.9% - Atrium Healthcare Ltd
67.5% - Industry AVG
ATRIUM HEALTHCARE LTD financials
EXPORT
Atrium Healthcare Ltd's latest turnover from March 2024 is estimated at £745.1 thousand and the company has net assets of £92.1 thousand. According to their latest financial statements, Atrium Healthcare Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
745,053
680,378
Other Income Or Grants
Cost Of Sales
591,510
534,908
Gross Profit
153,543
145,470
Admin Expenses
65,588
111,251
Operating Profit
87,955
34,219
Interest Payable
3,414
Interest Receivable
466
378
Pre-Tax Profit
85,007
34,596
Tax
-21,252
-6,573
Profit After Tax
63,755
28,023
Dividends Paid
Retained Profit
63,755
28,023
Employee Costs
199,084
194,517
Number Of Employees
4
4
EBITDA*
87,955
34,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
126,336
82,628
Group Debtors
151,811
100
Misc Debtors
200
200
Cash
17,765
misc current assets
total current assets
278,347
100,693
total assets
278,347
100,693
Bank overdraft
60,700
Bank loan
Trade Creditors
348
Group/Directors Accounts
51,303
other short term finances
hp & lease commitments
other current liabilities
125,221
21,067
total current liabilities
186,269
72,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
186,269
72,370
net assets
92,078
28,323
total shareholders funds
92,078
28,323
Mar 2024
Mar 2023
Operating Activities
Operating Profit
87,955
34,219
Depreciation
Amortisation
Tax
-21,252
-6,573
Stock
Debtors
195,419
82,928
Creditors
348
Accruals and Deferred Income
104,154
21,067
Deferred Taxes & Provisions
Cash flow from operations
-24,214
-34,215
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-51,303
51,303
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
-2,948
378
cash flow from financing
-54,251
51,981
cash and cash equivalents
cash
-17,765
17,765
overdraft
60,700
change in cash
-78,465
17,765
atrium healthcare ltd 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 healthcare ltd. Get real-time insights into atrium healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for atrium healthcare ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
atrium healthcare ltd Ownership
ATRIUM HEALTHCARE LTD group structure
Atrium Healthcare Ltd has no subsidiary companies.
Ultimate parent company
ATRIUM HEALTHCARE LTD
13961242
ATRIUM HEALTHCARE LTD Shareholders
The largest shareholders in Atrium Healthcare Ltd include Atrium Holdings Group Ltd and Mark Brown.
atrium holdings group ltd
33.33%
mark brown
26.67%
richard morrissey
15%
sure sol holdings limited
15%
philip sankey
6.67%
dariusz ociepka
3.33%
atrium healthcare ltd directors
Atrium Healthcare Ltd currently has 3 directors.
The longest serving directors include
Mr Mark Brown (Mar 2022) and
Mr Philip Sankey (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
92.1k
+2.25%
total assets
278.3k
+1.76%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
atrium healthcare ltd company details
company number
13961242
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 101 prince of wales road, norwich, NR1 1LG
Bank
-
Legal Advisor
-
atrium healthcare ltd 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 atrium healthcare ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
atrium healthcare ltd 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 ATRIUM HEALTHCARE LTD. This can take several minutes, an email will notify you when this has completed.
atrium healthcare ltdCompanies House Filings - See Documents
