atrium city living limited

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atrium city living limited Company Information

Share ATRIUM CITY LIVING LIMITED

Company Number

04710066

Shareholders

onward homes limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

renaissance court, 2 christie way, manchester, M21 7QY

atrium city living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATRIUM CITY LIVING LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

atrium city living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATRIUM CITY LIVING LIMITED at £0 based on an EBITDA of £-19k and a 6.38x industry multiple (adjusted for size and gross margin).

atrium city living limited Estimated Valuation

£697.7k

Pomanda estimates the enterprise value of ATRIUM CITY LIVING LIMITED at £697.7k based on Net Assets of £443k and 1.58x industry multiple (adjusted for liquidity).

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Atrium City Living Limited Overview

Atrium City Living Limited is a live company located in manchester, M21 7QY with a Companies House number of 04710066. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2003, it's largest shareholder is onward homes limited with a 100% stake. Atrium City Living Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Atrium City Living Limited Health Check

Pomanda's financial health check has awarded Atrium City Living Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Atrium City Living Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Atrium City Living Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Atrium City Living Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Atrium City Living Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Atrium City Living Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2998 weeks, this is more cash available to meet short term requirements (7 weeks)

- - Atrium City Living Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (62.7%)

- - Atrium City Living Limited

- - Industry AVG

ATRIUM CITY LIVING LIMITED financials

EXPORTms excel logo

Atrium City Living Limited's latest turnover from March 2024 is 0 and the company has net assets of £443 thousand. According to their latest financial statements, we estimate that Atrium City Living Limited has 1 employee and maintains cash reserves of £173 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,930,0001,048,0002,223,000241,960231,897208,890228,603181,463190,757
Other Income Or Grants
Cost Of Sales1,433,0001,162,0001,622,000
Gross Profit497,000-114,000601,000241,960231,897208,890228,603181,463190,757
Admin Expenses19,0009,0003,000-111,000243,000293,000282,000247,798242,563234,001220,295213,501186,377
Operating Profit-19,000-9,000-3,000111,000254,000-407,000319,000-5,838-10,666-25,1118,308-32,0384,380
Interest Payable86,000190,000170,000112,00031,0001,0001,661826342
Interest Receivable55,000162,000157,000114,00028,000
Pre-Tax Profit-3,000221,000115,000-110,000-41,000111,000254,000-407,000318,000-7,499-10,666-25,1118,308-32,8644,038
Tax87,000-31,000-20,000-62,00024,733-5,5185,5184,401
Profit After Tax-3,000221,000115,000-110,000-41,000198,000223,000-427,000256,00017,234-10,666-30,62913,826-32,8648,439
Dividends Paid
Retained Profit-3,000221,000115,000-110,000-41,000198,000223,000-427,000256,00017,234-10,666-30,62913,826-32,8648,439
Employee Costs104,000129,000134,000152,892133,712110,342104,805100,10372,359
Number Of Employees111111344543332
EBITDA*-19,000-9,000-3,000111,000254,000-407,000319,000-5,838-10,666-25,1118,308-32,0384,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other2,261,0001,188,000721,000148,00069,00050,000
Debtors (Due After 1 year)3,494,0001,892,000
Total Fixed Assets2,261,0001,188,000721,0003,642,0001,961,00050,000
Stock & work in progress1,293,0002,245,0002,393,5031,449,378
Trade Debtors888
Group Debtors85,00030,0003,791,000282,00028,000298,00024,0002,0002,9003,34323,74511,9519,831
Misc Debtors18,000247,000266,00025,3185101,5747,57556111,508
Cash173,000219,0001,0002,000129,000211,00014,00046,00018,00068,549219,469108,940105,811109,964141,011
misc current assets
total current assets258,000249,0003,792,000284,000157,000211,000330,0001,610,0002,531,0002,490,2701,672,700110,514137,139122,484162,358
total assets2,519,0001,437,0004,513,0003,926,0002,118,000261,000330,0001,610,0002,531,0002,490,2701,672,700110,514137,139122,484162,358
Bank overdraft
Bank loan
Trade Creditors 3,5263,085
Group/Directors Accounts3,0003,0003,567,000141,000125,0001,635,000184,000514,4576,5907,086
other short term finances
hp & lease commitments
other current liabilities47,00028,00089,000204,63810,5597,2476,8039,50113,426
total current liabilities3,0003,0003,567,000141,000172,0001,663,000273,000719,09517,14914,33310,3299,50116,511
loans2,073,000988,000721,0003,675,0001,898,00095,000105,0001,875,0001,759,8571,570,037
hp & lease commitments
Accruals and Deferred Income
other liabilities2,000116,000
provisions
total long term liabilities2,073,000988,000721,0003,675,0001,898,00095,000107,0001,991,0001,759,8571,570,037
total liabilities2,076,000991,0004,288,0003,816,0001,898,000267,0001,770,0002,264,0002,478,9521,587,18614,33310,3299,50116,511
net assets443,000446,000225,000110,000220,000261,00063,000-160,000267,00011,31885,51496,181126,810112,983145,847
total shareholders funds443,000446,000225,000110,000220,000261,00063,000-160,000267,00011,31885,51496,181126,810112,983145,847
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-19,000-9,000-3,000111,000254,000-407,000319,000-5,838-10,666-25,1118,308-32,0384,380
Depreciation
Amortisation
Tax87,000-31,000-20,000-62,00024,733-5,5185,5184,401
Stock-1,293,000-952,000-148,503944,1251,449,378
Debtors55,000-3,761,00015,0001,856,0001,920,000-316,00045,0003,000239,78224,3652,279-29,75418,808-8,82721,347
Creditors-3,5263,526-3,0853,085
Accruals and Deferred Income-47,00019,000-61,000-115,638194,0793,312444-2,698-3,92513,426
Deferred Taxes & Provisions
Cash flow from operations-74,0003,752,000-18,000-1,856,000-1,920,000467,0001,490,000461,00050,083-755,516-1,459,011-3,957-4,154-30,2213,945
Investing Activities
capital expenditure-50,000
Change in Investments1,073,000467,000573,00079,00019,00050,000
cash flow from investments-1,073,000-467,000-573,000-79,000-19,000-100,000
Financing Activities
Bank loans
Group/Directors Accounts-3,564,0003,426,000141,000-125,000-1,510,0001,451,000-330,457507,867-4967,086
Other Short Term Loans
Long term loans1,085,000267,000-2,954,0001,777,0001,898,000-95,000-10,000-1,770,000115,143189,8201,570,037
Hire Purchase and Lease Commitments
other long term liabilities-2,000-114,000116,000
share issue-318-91,430-11137,408
interest-31,000-28,000-13,0002,000-3,000-1,000-1,661-826-342
cash flow from financing1,054,000-3,325,000459,0001,920,0001,895,000-220,000-1,522,000-433,000-100,632604,5961,569,5407,0861-826137,066
cash and cash equivalents
cash-46,000218,000-1,000-127,000-82,000197,000-32,00028,000-50,549-150,920110,5293,129-4,153-31,047141,011
overdraft
change in cash-46,000218,000-1,000-127,000-82,000197,000-32,00028,000-50,549-150,920110,5293,129-4,153-31,047141,011

atrium city living limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Atrium City Living Limited Competitor Analysis

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Perform a competitor analysis for atrium city living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in M21 area or any other competitors across 12 key performance metrics.

atrium city living limited Ownership

ATRIUM CITY LIVING LIMITED group structure

Atrium City Living Limited has no subsidiary companies.

Ultimate parent company

1 parent

ATRIUM CITY LIVING LIMITED

04710066

ATRIUM CITY LIVING LIMITED Shareholders

onward homes limited 100%

atrium city living limited directors

Atrium City Living Limited currently has 5 directors. The longest serving directors include Mrs Bronwen Rapley (Aug 2016) and Mr Alexander Livingstone (Nov 2017).

officercountryagestartendrole
Mrs Bronwen Rapley63 years Aug 2016- Director
Mr Alexander LivingstoneEngland56 years Nov 2017- Director
Mr Matthew SayeEngland51 years Apr 2021- Director
Ms Danielle JamesUnited Kingdom41 years Dec 2023- Director
Mrs Jacqueline Carter55 years Apr 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-19k

+111%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

443k

-0.01%

total assets

2.5m

+0.75%

cash

173k

-0.21%

net assets

Total assets minus all liabilities

atrium city living limited company details

company number

04710066

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BDO LLP

address

renaissance court, 2 christie way, manchester, M21 7QY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

DEVONSHIRES SOLICITORS LLP TROWERS & HAMLINS LLP

atrium city living 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.

We did not find charges/mortgages relating to atrium city living limited.

atrium city living limited 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.

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atrium city living limited Companies House Filings - See Documents

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