athris uk limited
athris uk limited Company Information
Company Number
11629674
Next Accounts
93 days late
Industry
Security dealing on own account
Directors
Shareholders
athris ag
Group Structure
View All
Contact
Registered Address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Website
-athris uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHRIS UK LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
athris uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHRIS UK LIMITED at £0 based on an EBITDA of £-20.4m and a 3.77x industry multiple (adjusted for size and gross margin).
athris uk limited Estimated Valuation
Pomanda estimates the enterprise value of ATHRIS UK LIMITED at £18.6m based on Net Assets of £10.8m and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Athris Uk Limited Overview
Athris Uk Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 11629674. It operates in the security dealing on own account sector, SIC Code 64991. Founded in October 2018, it's largest shareholder is athris ag with a 100% stake. Athris Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Athris Uk Limited Health Check
There is insufficient data available to calculate a health check for Athris Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Athris Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Athris Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Athris Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Athris Uk Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- - Athris Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £227.4k, the company has a higher pay structure (£142.8k)
- - Athris Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Athris Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Athris Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Athris Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Athris Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Athris Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (55.7%)
- - Athris Uk Limited
- - Industry AVG
ATHRIS UK LIMITED financials
Athris Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £10.8 million. According to their latest financial statements, Athris Uk Limited has 2 employees and maintains cash reserves of £232.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 5,882,101 | 5,938,211 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -20,409,800 | 29,203,377 | -20,889,931 | 12,787,580 |
| Interest Payable | 363 | 4,976 | 31,497 | 331,811 |
| Interest Receivable | 1,681,643 | 1,590,260 | 642,239 | 0 |
| Pre-Tax Profit | -18,218,036 | 32,387,115 | -16,275,911 | 13,855,642 |
| Tax | 3,380,154 | -3,801,743 | 1,872,442 | -2,366,592 |
| Profit After Tax | -14,837,882 | 28,585,372 | -14,403,469 | 11,489,050 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -14,837,882 | 28,585,372 | -14,403,469 | 11,489,050 |
| Employee Costs | 454,746 | 452,760 | 452,775 | 489,633 |
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | -20,409,800 | 29,203,377 | -20,889,931 | 12,787,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 46,962,935 | 77,404,413 | 176,956,311 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 46,962,935 | 77,404,413 | 176,956,311 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 149,680,469 | 116,485,729 | 58,868,729 | 0 |
| Misc Debtors | 3,343,526 | 2,049,639 | 1,490,135 | 660,169 |
| Cash | 232,648 | 6,032,962 | 413,450 | 343,981 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 153,256,643 | 124,568,330 | 60,772,314 | 1,004,150 |
| total assets | 153,256,643 | 171,531,265 | 138,176,727 | 177,960,461 |
| Bank overdraft | 170,727 | 125,480 | 39,818 | 336,654 |
| Bank loan | 0 | 0 | 0 | 3,577,347 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,544 | 1,317,881 | 0 | 19,782,047 |
| other short term finances | 142,203,185 | 140,453,846 | 139,628,959 | 140,370,671 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 46,016 | 67,142 | 1,422,269 | 532,150 |
| total current liabilities | 142,423,472 | 141,964,349 | 141,091,046 | 164,598,869 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,895,863 | 0 | 1,872,442 |
| total long term liabilities | 0 | 3,895,863 | 0 | 1,872,442 |
| total liabilities | 142,423,472 | 145,860,212 | 141,091,046 | 166,471,311 |
| net assets | 10,833,171 | 25,671,053 | -2,914,319 | 11,489,150 |
| total shareholders funds | 10,833,171 | 25,671,053 | -2,914,319 | 11,489,150 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -20,409,800 | 29,203,377 | -20,889,931 | 12,787,580 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 3,380,154 | -3,801,743 | 1,872,442 | -2,366,592 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 34,488,627 | 58,176,504 | 59,698,695 | 660,169 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,126 | -1,355,127 | 890,119 | 532,150 |
| Deferred Taxes & Provisions | -3,895,863 | 3,895,863 | -1,872,442 | 1,872,442 |
| Cash flow from operations | -55,435,262 | -30,234,134 | -79,698,507 | 12,165,411 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -46,962,935 | -30,441,478 | -99,551,898 | 176,956,311 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | -3,577,347 | 3,577,347 |
| Group/Directors Accounts | -1,314,337 | 1,317,881 | -19,782,047 | 19,782,047 |
| Other Short Term Loans | 1,749,339 | 824,887 | -741,712 | 140,370,671 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 1,681,280 | 1,585,284 | 610,742 | -331,811 |
| cash flow from financing | 2,116,282 | 3,728,052 | -23,490,364 | 163,398,354 |
| cash and cash equivalents | ||||
| cash | -5,800,314 | 5,619,512 | 69,469 | 343,981 |
| overdraft | 45,247 | 85,662 | -296,836 | 336,654 |
| change in cash | -5,845,561 | 5,533,850 | 366,305 | 7,327 |
athris uk limited Credit Report and Business Information
Athris Uk Limited Competitor Analysis
Perform a competitor analysis for athris uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NE3 area or any other competitors across 12 key performance metrics.
athris uk limited Ownership
ATHRIS UK LIMITED group structure
Athris Uk Limited has no subsidiary companies.
Ultimate parent company
ATHRIS AG
#0107114
1 parent
ATHRIS UK LIMITED
11629674
athris uk limited directors
Athris Uk Limited currently has 1 director, Mr Michael Kuessner serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kuessner | United Kingdom | 53 years | Oct 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-20.4m
-170%
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
10.8m
-0.58%
total assets
153.3m
-0.11%
cash
232.6k
-0.96%
net assets
Total assets minus all liabilities
athris uk limited company details
company number
11629674
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
RODL & PARTNER LTD
address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
athris 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 found 3 charges/mortgages relating to athris uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
athris uk 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.
Click to start generating capital raising & share issue transactions for ATHRIS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
athris uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
