atpi (jersey) limited
atpi (jersey) limited Company Information
Group Structure
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Industry
Registered Address
44 the esplanade, st helier, jersey, JE4 9WG
Website
-atpi (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of ATPI (JERSEY) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
atpi (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of ATPI (JERSEY) LIMITED at £0 based on an EBITDA of £-1.8m and a 0x industry multiple (adjusted for size and gross margin).
atpi (jersey) limited Estimated Valuation
Pomanda estimates the enterprise value of ATPI (JERSEY) LIMITED at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
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Atpi (jersey) Limited Overview
Atpi (jersey) Limited is a live company located in jersey, JE4 9WG with a Companies House number of FC031353. Founded in December 2012, it's largest shareholder is unknown. Atpi (jersey) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Atpi (jersey) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Creditor Days
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ATPI (JERSEY) LIMITED financials
Atpi (Jersey) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, Atpi (Jersey) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | 786,000 | 0 | ||||||||||
| Operating Profit | -1,762,000 | -702,000 | -10,888,000 | -4,274,000 | -2,252,000 | -6,955,000 | -67,147,000 | -77,000 | -2,632,000 | -786,000 | 0 | |
| Interest Payable | 40,527,000 | 28,683,000 | 56,889,000 | 41,687,000 | 38,452,000 | 33,568,000 | 29,632,000 | 25,851,000 | 18,948,000 | 16,704,000 | 1,369,000 | |
| Interest Receivable | 907,000 | 734,000 | 0 | 9,007,000 | 5,311,000 | 5,046,000 | 5,069,000 | 4,793,000 | 5,746,000 | 6,004,000 | 514,000 | |
| Pre-Tax Profit | -26,632,000 | -28,651,000 | -67,777,000 | -36,954,000 | -36,167,000 | -41,067,000 | -106,971,000 | -17,069,000 | -15,375,000 | -12,384,000 | -1,109,000 | |
| Tax | 3,071,000 | 4,371,000 | 1,119,000 | 3,149,000 | 1,331,000 | 3,592,000 | 1,617,000 | 2,097,000 | 2,614,000 | 1,346,000 | 98,000 | |
| Profit After Tax | -23,561,000 | -24,280,000 | -66,658,000 | -33,805,000 | -34,836,000 | -37,475,000 | -105,354,000 | -14,972,000 | -12,761,000 | -11,038,000 | -1,011,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -23,561,000 | -24,280,000 | -66,658,000 | -33,805,000 | -34,836,000 | -37,475,000 | -105,354,000 | -14,972,000 | -12,761,000 | -11,038,000 | -1,011,000 | |
| Employee Costs | 0 | 0 | 1,592,000 | 1,901,000 | 1,656,000 | 1,638,000 | 2,069,000 | 1,954,000 | 1,718,000 | 2,076,000 | 0 | |
| Number Of Employees | 6 | 7 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 3 | |
| EBITDA* | -1,762,000 | -702,000 | -10,888,000 | -4,274,000 | -2,252,000 | -6,955,000 | -67,147,000 | -77,000 | -2,632,000 | -786,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 184,024,000 | 184,024,000 | 0 | 180,001,000 | 189,479,000 | 192,879,000 | 194,379,000 | 201,379,000 | 267,421,000 | 225,051,000 | 173,102,000 | 173,085,000 |
| Debtors (Due After 1 year) | 80,001,000 | 85,015,000 | 0 | 77,608,000 | 76,662,000 | 81,430,000 | 78,177,000 | 80,971,000 | 68,182,000 | 68,543,000 | 0 | 0 |
| Total Fixed Assets | 264,025,000 | 269,039,000 | 0 | 257,609,000 | 266,141,000 | 274,309,000 | 272,556,000 | 282,350,000 | 335,603,000 | 293,594,000 | 173,102,000 | 173,085,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,496,000 | 0 | 0 | 62,110,000 | 35,719,000 | 5,141,000 | 8,648,000 | 5,763,000 | 6,909,000 | 3,120,000 | 1,499,000 | 8,563,000 |
| Misc Debtors | 230,000 | 116,000 | 0 | 62,000 | 194,000 | 195,000 | 212,000 | 250,000 | 232,000 | 653,000 | 508,000 | 488,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 11,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,726,000 | 116,000 | 0 | 62,172,000 | 35,913,000 | 5,336,000 | 8,860,000 | 6,013,000 | 7,141,000 | 3,804,000 | 2,018,000 | 9,051,000 |
| total assets | 268,751,000 | 269,155,000 | 0 | 319,781,000 | 302,054,000 | 279,645,000 | 281,416,000 | 288,363,000 | 342,744,000 | 297,398,000 | 175,120,000 | 182,136,000 |
| Bank overdraft | 8,650,000 | 7,147,000 | 0 | 5,730,000 | 7,730,000 | 7,764,000 | 6,906,000 | 7,435,000 | 4,879,000 | 0 | 0 | 0 |
| Bank loan | 3,079,000 | 3,500,000 | 0 | 10,000,000 | 4,000,000 | 193,000 | 1,511,000 | 1,544,000 | 3,848,000 | 3,729,000 | 3,312,000 | 3,302,000 |
| Trade Creditors | 327,000 | 0 | 0 | 0 | 0 | 1,000 | 121,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 39,511,000 | 13,411,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,156,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 166,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 106,000 | 292,000 | 0 | 736,000 | 1,739,000 | 1,123,000 | 1,120,000 | 1,183,000 | 1,021,000 | 2,338,000 | 741,000 | 7,114,000 |
| total current liabilities | 51,673,000 | 24,350,000 | 0 | 16,466,000 | 13,469,000 | 9,081,000 | 9,658,000 | 10,162,000 | 9,892,000 | 15,389,000 | 4,053,000 | 10,416,000 |
| loans | 215,920,000 | 342,465,000 | 0 | 314,161,000 | 290,957,000 | 253,239,000 | 245,195,000 | 389,791,000 | 339,088,000 | 306,808,000 | 183,116,000 | 172,731,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 215,920,000 | 342,465,000 | 0 | 314,161,000 | 290,957,000 | 253,239,000 | 245,195,000 | 389,791,000 | 339,088,000 | 306,808,000 | 183,116,000 | 172,731,000 |
| total liabilities | 267,593,000 | 366,815,000 | 0 | 330,627,000 | 304,426,000 | 262,320,000 | 254,853,000 | 399,953,000 | 348,980,000 | 322,197,000 | 187,169,000 | 183,147,000 |
| net assets | 1,158,000 | -97,660,000 | 0 | -10,846,000 | -2,372,000 | -183,901,000 | -149,065,000 | -111,590,000 | -6,236,000 | -24,799,000 | -12,049,000 | -1,011,000 |
| total shareholders funds | 1,158,000 | -97,660,000 | 0 | -10,846,000 | -2,372,000 | -183,901,000 | -149,065,000 | -111,590,000 | -6,236,000 | -24,799,000 | -12,049,000 | -1,011,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,762,000 | -702,000 | -10,888,000 | -4,274,000 | -2,252,000 | -6,955,000 | -67,147,000 | -77,000 | -2,632,000 | -786,000 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,071,000 | 4,371,000 | 1,119,000 | 3,149,000 | 1,331,000 | 3,592,000 | 1,617,000 | 2,097,000 | 2,614,000 | 1,346,000 | 98,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -404,000 | 85,131,000 | -139,780,000 | 27,205,000 | 25,809,000 | -271,000 | 53,000 | 11,661,000 | 3,007,000 | 70,309,000 | -7,044,000 | 9,051,000 |
| Creditors | 327,000 | 0 | 0 | 0 | -1,000 | -120,000 | 121,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -186,000 | 292,000 | -736,000 | -1,003,000 | 616,000 | 3,000 | -63,000 | 162,000 | -1,317,000 | 1,597,000 | -6,373,000 | 7,114,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,854,000 | -81,170,000 | -37,977,000 | -26,319,000 | -767,000 | -3,358,000 | -77,029,000 | -2,304,000 | -68,730,000 | 1,231,000 | -1,839,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 184,024,000 | -180,001,000 | -9,478,000 | -3,400,000 | -1,500,000 | -7,000,000 | -66,042,000 | 42,370,000 | 51,949,000 | 17,000 | 173,085,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -421,000 | 3,500,000 | -10,000,000 | 6,000,000 | 3,807,000 | -1,318,000 | -33,000 | -2,304,000 | 119,000 | 417,000 | 10,000 | 3,302,000 |
| Group/Directors Accounts | 26,100,000 | 13,411,000 | 0 | 0 | 0 | 0 | 0 | 0 | -9,156,000 | 9,156,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,000 | -22,000 | 166,000 | 0 | 0 |
| Long term loans | -126,545,000 | 342,465,000 | -314,161,000 | 23,204,000 | 37,718,000 | 8,044,000 | -144,596,000 | 50,703,000 | 32,280,000 | 123,692,000 | 10,385,000 | 172,731,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -39,620,000 | -27,949,000 | -56,889,000 | -32,680,000 | -33,141,000 | -28,522,000 | -24,563,000 | -21,058,000 | -13,202,000 | -10,700,000 | -855,000 | |
| cash flow from financing | -18,107,000 | 258,047,000 | 30,499,000 | 224,179,000 | -26,415,000 | -173,151,000 | 23,692,000 | 35,698,000 | 120,240,000 | -305,000 | 175,178,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,000 | 20,000 | 11,000 | 0 |
| overdraft | 1,503,000 | 7,147,000 | -5,730,000 | -2,000,000 | -34,000 | 858,000 | -529,000 | 2,556,000 | 4,879,000 | 0 | 0 | 0 |
| change in cash | -1,503,000 | -7,147,000 | 5,730,000 | 2,000,000 | 34,000 | -858,000 | 529,000 | -2,556,000 | -4,910,000 | 20,000 | 11,000 | 0 |
atpi (jersey) limited Credit Report and Business Information
Atpi (jersey) Limited Competitor Analysis
Perform a competitor analysis for atpi (jersey) limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in JE4 area or any other competitors across 12 key performance metrics.
atpi (jersey) limited Ownership
ATPI (JERSEY) LIMITED group structure
Atpi (Jersey) Limited has 1 subsidiary company.
Ultimate parent company
ATPI HOLDINGS (JERSEY) LTD
#0080058
1 parent
ATPI (JERSEY) LIMITED
FC031353
1 subsidiary
atpi (jersey) limited directors
Atpi (Jersey) Limited currently has 2 directors. The longest serving directors include Mr Ian Sinderson (May 2013) and Mr Graham Ramsey (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Sinderson | United Kingdom | 62 years | May 2013 | - | Director |
| Mr Graham Ramsey | 73 years | Jul 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.8m
+151%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-1.01%
total assets
268.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
atpi (jersey) limited company details
company number
FC031353
Type
Other
industry
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
44 the esplanade, st helier, jersey, JE4 9WG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
atpi (jersey) 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.
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atpi (jersey) limited Capital Raised & Share Issues BETA
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atpi (jersey) limited Companies House Filings - See Documents
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