atalaya touro (uk) limited
atalaya touro (uk) limited Company Information
Company Number
10664230
Website
-Registered Address
c/o fieldfisher llp, riverbank h, 2 swan lane, london, EC4R 3TT
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
atalaya mining plc 100%
atalaya touro (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ATALAYA TOURO (UK) LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
atalaya touro (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ATALAYA TOURO (UK) LIMITED at £0 based on an EBITDA of £-12.5k and a 4.66x industry multiple (adjusted for size and gross margin).
atalaya touro (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ATALAYA TOURO (UK) LIMITED at £0 based on Net Assets of £-42k and 3.95x industry multiple (adjusted for liquidity).
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Atalaya Touro (uk) Limited Overview
Atalaya Touro (uk) Limited is a live company located in london, EC4R 3TT with a Companies House number of 10664230. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2017, it's largest shareholder is atalaya mining plc with a 100% stake. Atalaya Touro (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Atalaya Touro (uk) Limited Health Check
There is insufficient data available to calculate a health check for Atalaya Touro (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (57.4%)
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- - Industry AVG
atalaya touro (uk) limited Credit Report and Business Information
Atalaya Touro (uk) Limited Competitor Analysis
Perform a competitor analysis for atalaya touro (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atalaya touro (uk) limited Ownership
ATALAYA TOURO (UK) LIMITED group structure
Atalaya Touro (Uk) Limited has no subsidiary companies.
Ultimate parent company
ATALAYA MINING PLC
#0097132
1 parent
ATALAYA TOURO (UK) LIMITED
10664230
atalaya touro (uk) limited directors
Atalaya Touro (Uk) Limited currently has 4 directors. The longest serving directors include Mr Roger Davey (Mar 2017) and Mr Cesar Sanchez (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Davey | 78 years | Mar 2017 | - | Director | |
| Mr Cesar Sanchez | United Kingdom | 48 years | Mar 2017 | - | Director |
| Mr Alberto Lavandeira | United Kingdom | 67 years | Mar 2017 | - | Director |
| Dr Hussein Barma | England | 58 years | Jun 2019 | - | Director |
ATALAYA TOURO (UK) LIMITED financials
Atalaya Touro (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£42 thousand. According to their latest financial statements, Atalaya Touro (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -12,541 | -1,762 | -6,125 | -14,753 | -5,483 | -4,572 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,541 | -1,762 | -6,125 | -14,753 | -5,483 | -4,572 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,541 | -1,762 | -6,125 | -14,753 | -5,483 | -4,572 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,541 | -1,762 | -6,125 | -14,753 | -5,483 | -4,572 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | ||||
| EBITDA* | -12,541 | -1,762 | -6,125 | -14,753 | -5,483 | -4,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,710,288 | 1,385,545 | 1,353,336 | 1,369,310 | 457,247 | 457,247 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,385,544 | 1,385,544 | 1,353,336 | 1,369,308 | 457,247 | 457,247 |
| Debtors (Due After 1 year) | 4,324,743 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,710,288 | 1,385,544 | 1,353,336 | 1,369,309 | 457,247 | 457,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,598 | 4,328 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 548,696 | 182,898 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,598 | 4,328 | 0 | 0 | 548,697 | 182,899 |
| total assets | 5,757,886 | 1,389,872 | 1,353,336 | 1,369,309 | 1,005,944 | 640,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,475,186 | 1,419,374 | 1,380,430 | 1,390,526 | 1,012,855 | 641,574 |
| total current liabilities | 1,475,186 | 1,419,375 | 1,380,432 | 1,390,528 | 1,012,856 | 641,575 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,324,743 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,324,743 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,799,929 | 1,419,375 | 1,380,432 | 1,390,528 | 1,012,856 | 641,575 |
| net assets | -42,043 | -29,503 | -27,096 | -21,219 | -6,912 | -1,429 |
| total shareholders funds | -42,043 | -29,502 | -27,096 | -21,218 | -6,912 | -1,428 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -12,541 | -1,762 | -6,125 | -14,753 | -5,483 | -4,572 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,368,014 | 4,327 | 0 | -548,696 | 365,798 | 182,898 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 55,812 | 38,944 | -10,096 | 377,671 | 371,281 | 641,574 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,324,743 | 32,855 | -16,221 | 911,614 | 0 | 454,104 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 32,208 | -15,972 | 912,061 | 0 | 457,247 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,324,743 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,324,743 | -644 | 247 | 447 | 0 | 3,144 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-12.5k
+612%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-42k
+0.43%
total assets
5.8m
+3.14%
cash
0
0%
net assets
Total assets minus all liabilities
atalaya touro (uk) limited company details
company number
10664230
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o fieldfisher llp, riverbank h, 2 swan lane, london, EC4R 3TT
last accounts submitted
December 2022
atalaya touro (uk) 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 atalaya touro (uk) limited.
atalaya touro (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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