Atlantic Lodge (housing) Limited

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atlantic lodge (housing) limited Company Information

Live

EstablishedMidHigh

Company Number

05373917

Website

www.atlantic-housing.com

Registered Address

atlantic business centre, 1 the green, london, E4 7ES

Industry

Management of real estate on a fee or contract basis

Telephone

08712711133

Next Accounts Due

May 2024

Group Structure

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Directors

George Leonidas19 Years

Anastasios Alexandrou19 Years

Shareholders

southern territory ltd 100%

atlantic lodge (housing) limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of ATLANTIC LODGE (HOUSING) LIMITED at £16.7m based on a Turnover of £9.6m and 1.74x industry multiple (adjusted for size and gross margin).

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Atlantic Lodge (housing) Limited AI Business Plan

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Atlantic Lodge (housing) Limited is a live company located in london, E4 7ES with a Companies House number of 05373917. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is southern territory ltd with a 100% stake. Atlantic Lodge (housing) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.

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Pomanda's financial health check has awarded Atlantic Lodge (Housing) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £9.6m, make it larger than the average company (£942.4k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATLANTIC LODGE (HOUSING) LIMITED group structure

Atlantic Lodge (Housing) Limited has 1 subsidiary company.

Ultimate parent company

SOUTHERN TERRITORY LIMITED

03652191

1 parent

ATLANTIC LODGE (HOUSING) LIMITED

05373917

1 subsidiary

ATLANTIC DEVELOPMENTS (CUDWORTH) LIMITED

07153931

ATLANTIC LODGE (HOUSING) LIMITED Shareholders

southern territory ltd

100%

Atlantic Lodge (Housing) Limited currently has 2 directors. The longest serving directors include Mr George Leonidas (Feb 2005) and Mr Anastasios Alexandrou (Feb 2005).

officer	country	age	start	end	role
Mr George Leonidas	United Kingdom	56 years	Feb 2005	-	Director
Mr Anastasios Alexandrou		55 years	Feb 2005	-	Director

EXPORT

Atlantic Lodge (Housing) Limited's latest turnover from August 2022 is estimated at £9.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Atlantic Lodge (Housing) Limited has 23 employees and maintains cash reserves of £431.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Mar 2011	Mar 2010
Turnover	9,590,664	9,267,584	8,646,305	5,143,231	5,960,475	5,606,611	3,828,861	8,431,891	27,471,613	32,966,642	7,037,562	10,457,381	16,812,121
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,196,911	4,903,571	4,868,467	2,676,778	3,191,709	3,065,919	1,876,426	4,662,126	15,275,044	18,592,900	5,290,198	6,115,976	10,754,435
Gross Profit	4,393,752	4,364,013	3,777,838	2,466,453	2,768,766	2,540,692	1,952,435	3,769,764	12,196,570	14,373,742	1,747,364	4,341,405	6,057,686
Admin Expenses	4,274,907	4,299,827	3,480,273	2,255,682	2,698,482	2,473,232	1,656,497	3,416,174	12,080,961	14,113,711	1,252,261	3,078,888	5,146,160
Operating Profit	118,845	64,186	297,565	210,771	70,284	67,460	295,938	353,590	115,609	260,031	495,103	1,262,517	911,526
Interest Payable	4,002	1,845	0	0	0	0	0	0	0	343	4,332	0	0
Interest Receivable	8,684	606	811	5,638	2,495	516	992	2,053	1,159	577	0	166	7
Pre-Tax Profit	123,527	62,947	298,375	216,409	72,779	67,977	296,930	355,643	116,768	260,265	490,771	1,262,683	911,533
Tax	-23,470	-11,960	-56,691	-41,118	-13,828	-12,916	-59,386	-71,128	-24,521	-59,861	-122,500	-353,551	-255,229
Profit After Tax	100,057	50,987	241,684	175,291	58,951	55,061	237,544	284,514	92,247	200,404	368,271	909,132	656,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,057	50,987	241,684	175,291	58,951	55,061	237,544	284,514	92,247	200,404	368,271	909,132	656,304
Employee Costs	930,795	994,500	988,669	1,747,828	1,791,813	1,811,774	1,139,421	2,191,890	6,891,190	8,357,468	1,862,067	3,034,577	4,866,673
Number Of Employees	23	26	27	49	53	54	32	66	206	256	58	95	146
EBITDA*	130,891	79,561	319,667	237,103	74,336	72,609	331,977	357,631	119,143	270,856	505,782	1,262,517	911,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Mar 2011	Mar 2010
Tangible Assets	36,138	48,184	63,559	76,934	12,158	15,447	81,941	57,097	34,558	32,472	32,038	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	422,500	422,500	502,500	502,500	502,500	500,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	465,782	65,500
Total Fixed Assets	458,638	470,684	566,059	579,434	514,658	515,447	81,941	57,097	34,558	32,472	32,038	465,782	65,500
Stock & work in progress	849,977	1,421,980	1,452,985	1,126,806	808,439	833,989	332,803	0	0	0	0	46,800	126,295
Trade Debtors	1,465,972	1,282,309	1,304,224	394,217	868,497	806,316	563,708	580,767	3,616,361	4,263,810	592,184	1,403,459	2,130,771
Group Debtors	7,227,877	6,685,914	6,016,852	5,978,107	3,580,964	2,021,164	2,487,531	4,059,677	0	0	2,731,342	0	0
Misc Debtors	1,392,536	1,121,292	990,260	724,720	949,159	442,271	904,752	849,791	0	0	245,174	0	0
Cash	431,325	561,152	650,798	970,753	532,631	132,671	280,485	513,297	307,728	156,031	74,573	63,531	2,942
misc current assets	10,913	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,378,600	11,072,647	10,415,119	9,194,603	6,739,690	4,236,411	4,569,279	6,003,532	3,924,089	4,419,841	3,643,273	1,513,790	2,260,008
total assets	11,837,238	11,543,331	10,981,178	9,774,037	7,254,348	4,751,858	4,651,220	6,060,629	3,958,647	4,452,313	3,675,311	1,979,572	2,325,508
Bank overdraft	11,148	0	0	0	0	0	0	0	0	0	10,540	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,316,719	1,278,346	471,857	741,648	226,527	185,519	260,968	1,442,631	1,732,189	2,295,457	1,187,178	414,036	1,401,529
Group/Directors Accounts	6,798,017	6,646,418	7,036,631	5,875,174	4,077,787	1,602,700	1,512,130	2,272	0	0	0	0	0
other short term finances	0	10,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	8,412	0	0
other current liabilities	249,175	227,577	193,187	119,396	87,506	160,062	129,606	2,104,754	0	0	507,487	0	0
total current liabilities	8,375,059	8,162,841	7,701,675	6,736,218	4,391,820	1,948,281	1,902,704	3,549,657	1,732,189	2,295,457	1,713,617	414,036	1,401,529
loans	31,632	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	27,887	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	22,645	0	0	267,575
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,632	50,000	0	0	0	0	0	0	0	22,645	27,887	0	267,575
total liabilities	8,406,691	8,212,841	7,701,675	6,736,218	4,391,820	1,948,281	1,902,704	3,549,657	1,732,189	2,318,102	1,741,504	414,036	1,669,104
net assets	3,430,547	3,330,490	3,279,503	3,037,819	2,862,528	2,803,577	2,748,516	2,510,972	2,226,458	2,134,211	1,933,807	1,565,536	656,404
total shareholders funds	3,430,547	3,330,490	3,279,503	3,037,819	2,862,528	2,803,577	2,748,516	2,510,972	2,226,458	2,134,211	1,933,807	1,565,536	656,404

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	118,845	64,186	297,565	210,771	70,284	67,460	295,938	353,590	115,609	260,031	495,103	1,262,517	911,526
Depreciation	12,046	15,375	22,102	26,332	4,052	5,149	36,039	4,041	3,534	10,825	10,679	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,470	-11,960	-56,691	-41,118	-13,828	-12,916	-59,386	-71,128	-24,521	-59,861	-122,500	-353,551	-255,229
Stock	-572,003	-31,005	326,179	318,367	-25,550	501,186	332,803	0	0	0	-46,800	-79,495	126,295
Debtors	996,870	778,179	1,214,292	1,698,424	2,128,869	-686,240	-1,534,244	1,873,874	-647,449	695,110	1,699,459	-327,030	2,196,271
Creditors	38,373	806,489	-269,791	515,121	41,008	-75,449	-1,181,663	-289,558	-563,268	1,108,279	773,142	-987,493	1,401,529
Accruals and Deferred Income	21,598	34,390	73,791	31,890	-72,556	30,456	-1,975,148	2,104,754	0	-507,487	507,487	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-257,475	161,306	-1,473,495	-1,273,795	-2,074,359	199,754	-1,682,779	227,825	178,803	116,677	11,252	327,998	-264,740
Investing Activities
capital expenditure	0	0	-8,727	-91,108	-763	61,345	-60,883	-26,580	-5,620	-11,259	-42,717	0	0
Change in Investments	0	-80,000	0	0	2,500	500,000	0	0	0	0	0	0	0
cash flow from investments	0	80,000	-8,727	-91,108	-3,263	-438,655	-60,883	-26,580	-5,620	-11,259	-42,717	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	151,599	-390,213	1,161,457	1,797,387	2,475,087	90,570	1,509,858	2,272	0	0	0	0	0
Other Short Term Loans	-10,500	10,500	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-18,368	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-36,299	36,299	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-22,645	22,645	0	-267,575	267,575
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,682	-1,239	811	5,638	2,495	516	992	2,053	1,159	234	-4,332	166	7
cash flow from financing	127,413	-330,952	1,162,268	1,803,025	2,477,582	91,086	1,510,850	4,325	-21,486	-13,420	31,967	-267,409	267,682
cash and cash equivalents
cash	-129,827	-89,646	-319,955	438,122	399,960	-147,814	-232,812	205,569	151,697	81,458	11,042	60,589	2,942
overdraft	11,148	0	0	0	0	0	0	0	0	-10,540	10,540	0	0
change in cash	-140,975	-89,646	-319,955	438,122	399,960	-147,814	-232,812	205,569	151,697	91,998	502	60,589	2,942

P&L

August 2022

turnover

9.6m

+3%

operating profit

118.8k

gross margin

45.9%

-2.71%

turnover

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

Balance Sheet

August 2022

net assets

3.4m

+0.03%

total assets

11.8m

+0.03%

cash

431.3k

-0.23%

net assets

Total assets minus all liabilities

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company number

05373917

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2005

age

accounts

Total Exemption Full

ultimate parent company

SOUTHERN TERRITORY LIMITED

previous names

N/A

incorporated

address

atlantic business centre, 1 the green, london, E4 7ES

last accounts submitted

August 2022

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 22 charges/mortgages relating to atlantic lodge (housing) limited. Currently there are 3 open charges and 19 have been satisfied in the past.

atlantic lodge (housing) limited Company Information

atlantic lodge (housing) limited Estimated Valuation

atlantic lodge (housing) limited Estimated Valuation

atlantic lodge (housing) limited Estimated Valuation

Atlantic Lodge (housing) Limited AI Business Plan

Atlantic Lodge (housing) Limited Overview

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atlantic lodge (housing) limited directors

ATLANTIC LODGE (HOUSING) LIMITED financials

atlantic lodge (housing) limited company details

atlantic lodge (housing) limited Charges & Mortgages

atlantic lodge (housing) limited Companies House Filings - See Documents