altilitech tc ltd
altilitech tc ltd Company Information
Company Number
13992595
Website
-Registered Address
phase 2 room 205 davy road, derriford, plymouth, PL6 8BX
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
altilitech ltd 100%
altilitech tc ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTILITECH TC LTD at £110.9k based on a Turnover of £191.5k and 0.58x industry multiple (adjusted for size and gross margin).
altilitech tc ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTILITECH TC LTD at £0 based on an EBITDA of £-32 and a 4.48x industry multiple (adjusted for size and gross margin).
altilitech tc ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTILITECH TC LTD at £0 based on Net Assets of £-6.6k and 2.33x industry multiple (adjusted for liquidity).
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Altilitech Tc Ltd Overview
Altilitech Tc Ltd is a live company located in plymouth, PL6 8BX with a Companies House number of 13992595. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2022, it's largest shareholder is altilitech ltd with a 100% stake. Altilitech Tc Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £191.5k with unknown growth in recent years.
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Altilitech Tc Ltd Health Check
Pomanda's financial health check has awarded Altilitech Tc Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £191.5k, make it smaller than the average company (£813.6k)
- Altilitech Tc Ltd
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Altilitech Tc Ltd
- - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Altilitech Tc Ltd
50% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- Altilitech Tc Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Altilitech Tc Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Altilitech Tc Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is equally as efficient (£95.8k)
- Altilitech Tc Ltd
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Altilitech Tc Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Altilitech Tc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altilitech Tc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Altilitech Tc Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (52.2%)
102.1% - Altilitech Tc Ltd
52.2% - Industry AVG
ALTILITECH TC LTD financials
Altilitech Tc Ltd's latest turnover from December 2023 is estimated at £191.5 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Altilitech Tc Ltd has 2 employees and maintains cash reserves of £108 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 319,112 | 215,409 |
| Misc Debtors | 2 | 138 |
| Cash | 108 | 1,023 |
| misc current assets | 0 | 0 |
| total current assets | 319,222 | 216,570 |
| total assets | 319,222 | 216,570 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 325,843 | 223,187 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 325,843 | 223,187 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 325,843 | 223,187 |
| net assets | -6,621 | -6,617 |
| total shareholders funds | -6,621 | -6,617 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 103,567 | 215,547 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 102,656 | 223,187 |
| 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -915 | 1,023 |
| overdraft | 0 | 0 |
| change in cash | -915 | 1,023 |
altilitech tc ltd Credit Report and Business Information
Altilitech Tc Ltd Competitor Analysis
Perform a competitor analysis for altilitech tc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
altilitech tc ltd Ownership
ALTILITECH TC LTD group structure
Altilitech Tc Ltd has no subsidiary companies.
Ultimate parent company
SCP VITAL ELEMENTS
#0164894
2 parents
ALTILITECH TC LTD
13992595
altilitech tc ltd directors
Altilitech Tc Ltd currently has 2 directors. The longest serving directors include Mr Christian Marston (Mar 2022) and Mr Kamran Mahdavi (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Marston | United Kingdom | 55 years | Mar 2022 | - | Director |
| Mr Kamran Mahdavi | England | 47 years | Apr 2022 | - | Director |
P&L
December 2023turnover
191.5k
+8%
operating profit
-32.3
0%
gross margin
50%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.6k
0%
total assets
319.2k
+0.47%
cash
108
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
altilitech tc ltd company details
company number
13992595
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
March 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
phase 2 room 205 davy road, derriford, plymouth, PL6 8BX
accountant
CLEMENCE HOAR CUMMINGS
auditor
-
altilitech tc 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 did not find charges/mortgages relating to altilitech tc ltd.
altilitech tc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
