atc experience ltd

atc experience ltd Company Information

Share ATC EXPERIENCE LTD
Live 
StartupMicro

Company Number

14155196

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

all things considered group plc

james patterson

View All

Group Structure

View All

Contact

Registered Address

the hat factory, 166-168 camden street, london, NW1 9PT

atc experience ltd Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of ATC EXPERIENCE LTD at £25.8k based on a Turnover of £28.9k and 0.9x industry multiple (adjusted for size and gross margin).

atc experience ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ATC EXPERIENCE LTD at £0 based on an EBITDA of £-131.7k and a 3.48x industry multiple (adjusted for size and gross margin).

atc experience ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ATC EXPERIENCE LTD at £0 based on Net Assets of £-78.9k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Atc Experience Ltd Overview

Atc Experience Ltd is a live company located in london, NW1 9PT with a Companies House number of 14155196. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is all things considered group plc with a 80.2% stake. Atc Experience Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £28.9k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Atc Experience Ltd Health Check

Pomanda's financial health check has awarded Atc Experience Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £28.9k, make it smaller than the average company (£19m)

£28.9k - Atc Experience Ltd

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Atc Experience Ltd

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Atc Experience Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of -456.2% make it less profitable than the average company (4.6%)

-456.2% - Atc Experience Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Atc Experience Ltd

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Atc Experience Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.9k, this is less efficient (£191.8k)

£28.9k - Atc Experience Ltd

£191.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (45 days)

162 days - Atc Experience Ltd

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Atc Experience Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atc Experience Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Atc Experience Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 204.1%, this is a higher level of debt than the average (69.5%)

204.1% - Atc Experience Ltd

69.5% - Industry AVG

ATC EXPERIENCE LTD financials

EXPORTms excel logo

Atc Experience Ltd's latest turnover from December 2023 is £28.9 thousand and the company has net assets of -£78.9 thousand. According to their latest financial statements, Atc Experience Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover28,8620
Other Income Or Grants00
Cost Of Sales22,6910
Gross Profit6,1710
Admin Expenses137,82947,383
Operating Profit-131,658-47,383
Interest Payable00
Interest Receivable00
Pre-Tax Profit-131,658-47,383
Tax00
Profit After Tax-131,658-47,383
Dividends Paid00
Retained Profit-131,658-47,383
Employee Costs44,67241,885
Number Of Employees11
EBITDA*-131,658-47,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors12,8700
Group Debtors00
Misc Debtors62,985100
Cash10
misc current assets00
total current assets75,856100
total assets75,856100
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts150,63047,383
other short term finances00
hp & lease commitments00
other current liabilities4,1670
total current liabilities154,79747,383
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities154,79747,383
net assets-78,941-47,283
total shareholders funds-78,941-47,283
Dec 2023Dec 2022
Operating Activities
Operating Profit-131,658-47,383
Depreciation00
Amortisation00
Tax00
Stock00
Debtors75,755100
Creditors00
Accruals and Deferred Income4,1670
Deferred Taxes & Provisions00
Cash flow from operations-203,246-47,483
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts103,24747,383
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue100,000100
interest00
cash flow from financing203,24747,483
cash and cash equivalents
cash10
overdraft00
change in cash10

atc experience 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 atc experience ltd. Get real-time insights into atc experience ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Atc Experience Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for atc experience ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

atc experience ltd Ownership

ATC EXPERIENCE LTD group structure

Atc Experience Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

ATC EXPERIENCE LTD

14155196

1 subsidiary

ATC EXPERIENCE LTD Shareholders

all things considered group plc 80.18%
james patterson 9.91%
despina tsatsas 9.91%

atc experience ltd directors

Atc Experience Ltd currently has 4 directors. The longest serving directors include Mr Adam Driscoll (Jun 2022) and Ms Despina Tsatsas (Nov 2022).

officercountryagestartendrole
Mr Adam DriscollUnited Kingdom56 years Jun 2022- Director
Ms Despina Tsatsas43 years Nov 2022- Director
Mr Brian Message59 years May 2023- Director
Mr James PattersonUnited Kingdom40 years May 2023- Director

P&L

December 2023

turnover

28.9k

0%

operating profit

-131.7k

+178%

gross margin

21.4%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-78.9k

+0.67%

total assets

75.9k

+757.56%

cash

1

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

atc experience ltd company details

company number

14155196

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

atc hypnos ltd (August 2022)

accountant

-

auditor

-

address

the hat factory, 166-168 camden street, london, NW1 9PT

Bank

-

Legal Advisor

-

atc experience 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 atc experience ltd.

atc experience 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 ATC EXPERIENCE LTD. This can take several minutes, an email will notify you when this has completed.

atc experience ltd Companies House Filings - See Documents

datedescriptionview/download