atlanta investment holdings 3 limited

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atlanta investment holdings 3 limited Company Information

Share ATLANTA INVESTMENT HOLDINGS 3 LIMITED
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Young

Company Number

10162225

Registered Address

embankment west tower, 101 cathedral approach, salford, M3 7FB

Industry

Activities of financial services holding companies

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Ian Donaldson7 Years

Craig Ball7 Years

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Shareholders

nevada investments topco limited 100%

atlanta investment holdings 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATLANTA INVESTMENT HOLDINGS 3 LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).

atlanta investment holdings 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATLANTA INVESTMENT HOLDINGS 3 LIMITED at £0 based on an EBITDA of £-7k and a 3.71x industry multiple (adjusted for size and gross margin).

atlanta investment holdings 3 limited Estimated Valuation

£99.2m

Pomanda estimates the enterprise value of ATLANTA INVESTMENT HOLDINGS 3 LIMITED at £99.2m based on Net Assets of £71.6m and 1.39x industry multiple (adjusted for liquidity).

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Atlanta Investment Holdings 3 Limited Overview

Atlanta Investment Holdings 3 Limited is a live company located in salford, M3 7FB with a Companies House number of 10162225. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2016, it's largest shareholder is nevada investments topco limited with a 100% stake. Atlanta Investment Holdings 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Atlanta Investment Holdings 3 Limited Health Check

There is insufficient data available to calculate a health check for Atlanta Investment Holdings 3 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 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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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

- - Atlanta Investment Holdings 3 Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (57.7%)

- - Atlanta Investment Holdings 3 Limited

- - Industry AVG

ATLANTA INVESTMENT HOLDINGS 3 LIMITED financials

EXPORTms excel logo

Atlanta Investment Holdings 3 Limited's latest turnover from December 2022 is 0 and the company has net assets of £71.6 million. According to their latest financial statements, we estimate that Atlanta Investment Holdings 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover0000004,691,179
Other Income Or Grants0000000
Cost Of Sales0000002,854,138
Gross Profit0000001,837,041
Admin Expenses7,000623,000222,96174,415-142,487182,6915,001,104
Operating Profit-7,000-623,000-222,961-74,415142,487-182,691-3,164,063
Interest Payable26,757,00000000745,368
Interest Receivable2,612,0002,235,0002,031,8391,847,1261,679,2061,508,888118,997
Pre-Tax Profit-24,152,0001,612,0001,808,8781,772,7111,821,6931,326,197-3,790,434
Tax1,000-425,000-387,453-319,026-630,8070-178,941
Profit After Tax-24,151,0001,187,0001,421,4251,453,6851,190,8861,326,197-3,969,375
Dividends Paid0000000
Retained Profit-24,151,0001,187,0001,421,4251,453,6851,190,8861,326,197-3,977,740
Employee Costs0000001,718,420
Number Of Employees11115510
EBITDA*-7,000-623,000-222,961-74,415142,487-182,691-427,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets0000004,169,948
Intangible Assets000000139,158,705
Investments & Other73,913,00073,895,00086,299,07684,122,08382,233,04180,543,8850
Debtors (Due After 1 year)237,580,00024,585,00000000
Total Fixed Assets311,493,00098,480,00086,299,07684,122,08382,233,04180,543,885143,328,653
Stock & work in progress000000199,667
Trade Debtors0000008,704,501
Group Debtors493,785,000324,00034634600121,227
Misc Debtors5,0006,0006,327132,41979,7990742,835
Cash00003461706,602,363
misc current assets0000000
total current assets493,790,000330,0006,673132,76580,14517016,370,593
total assets805,283,00098,810,00086,305,74984,254,84882,313,18680,544,055159,699,246
Bank overdraft000000327,225
Bank loan0000000
Trade Creditors 0000009,742,645
Group/Directors Accounts413,650,0002,279,0001,332,5191,124,681394,67714,2000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0794,000369,66497,680381,622195,4174,298,087
total current liabilities413,650,0003,073,0001,702,1831,222,361776,299209,61714,367,957
loans320,029,0000000060,717,977
hp & lease commitments0000000
Accruals and Deferred Income000000410,876
other liabilities0000000
provisions0000009,188,428
total long term liabilities320,029,0000000070,317,281
total liabilities733,679,0003,073,0001,702,1831,222,361776,299209,61784,685,238
net assets71,604,00095,737,00084,603,56683,032,48781,536,88780,334,43874,862,963
total shareholders funds71,604,00095,737,00084,603,56683,032,48781,536,88780,334,43874,862,963
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-7,000-623,000-222,961-74,415142,487-182,691-3,164,063
Depreciation00000071,550
Amortisation0000002,665,303
Tax1,000-425,000-387,453-319,026-630,8070-178,941
Stock00000-199,667199,667
Debtors706,455,00024,908,327-126,09252,96679,799-9,568,5639,568,563
Creditors00000-9,742,6459,742,645
Accruals and Deferred Income-794,000424,336271,984-283,942186,205-4,513,5464,708,963
Deferred Taxes & Provisions00000-9,188,4289,188,428
Cash flow from operations-707,255,000-25,531,991-212,338-730,349-381,914-13,859,08013,265,655
Investing Activities
capital expenditure00000143,328,653-1,308,100
Change in Investments18,000-12,404,0762,176,9931,889,0421,689,15680,543,8850
cash flow from investments-18,00012,404,076-2,176,993-1,889,042-1,689,15662,784,768-1,308,100
Financing Activities
Bank loans0000000
Group/Directors Accounts411,371,000946,481207,838730,004380,47714,2000
Other Short Term Loans 0000000
Long term loans320,029,0000000-60,717,97760,717,977
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue18,0009,946,434149,65441,91511,5634,145,27878,840,703
interest-24,145,0002,235,0002,031,8391,847,1261,679,2061,508,888-626,371
cash flow from financing707,273,00013,127,9152,389,3312,619,0452,071,246-55,049,611138,932,309
cash and cash equivalents
cash000-346176-6,602,1936,602,363
overdraft00000-327,225327,225
change in cash000-346176-6,274,9686,275,138

atlanta investment holdings 3 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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Atlanta Investment Holdings 3 Limited Competitor Analysis

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atlanta investment holdings 3 limited Ownership

ATLANTA INVESTMENT HOLDINGS 3 LIMITED group structure

Atlanta Investment Holdings 3 Limited has 2 subsidiary companies.

Ultimate parent company

THE ARDONAGH GROUP LTD

#0115889

NEVADA INVESTMENTS TOPCO LTD

#0098435

2 parents

ATLANTA INVESTMENT HOLDINGS 3 LIMITED

10162225

2 subsidiaries

ATLANTA INVESTMENT HOLDINGS 3 LIMITED Shareholders

nevada investments topco limited 100%

atlanta investment holdings 3 limited directors

Atlanta Investment Holdings 3 Limited currently has 7 directors. The longest serving directors include Mr Ian Donaldson (Apr 2017) and Mr Craig Ball (Apr 2017).

officercountryagestartendrole
Mr Ian DonaldsonUnited Kingdom50 years Apr 2017- Director
Mr Craig BallUnited Kingdom52 years Apr 2017- Director
Mr Feilim MacKle57 years Mar 2019- Director
Ms Diane CougillUnited Kingdom60 years Apr 2019- Director
Mrs Catherine LewisEngland59 years Oct 2019- Director
Mr Andrew WatsonUnited Kingdom61 years Feb 2021- Director
Mr Duncan FinchUnited Kingdom58 years Jan 2023- Director

P&L

December 2022

turnover

0

0%

operating profit

-7k

-99%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

71.6m

-0.25%

total assets

805.3m

+7.15%

cash

0

0%

net assets

Total assets minus all liabilities

atlanta investment holdings 3 limited company details

company number

10162225

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

May 2016

age

8

accounts

Audit Exemption Subsidiary

ultimate parent company

THE ARDONAGH GROUP LTD

previous names

N/A

incorporated

UK

address

embankment west tower, 101 cathedral approach, salford, M3 7FB

last accounts submitted

December 2022

atlanta investment holdings 3 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 atlanta investment holdings 3 limited.

charges

atlanta investment holdings 3 limited Companies House Filings - See Documents

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