3in attero holdco limited

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3in attero holdco limited Company Information

Share 3IN ATTERO HOLDCO LIMITED

Company Number

12390890

Shareholders

3i infrastructure plc

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

4th floor,, 140 aldersgate street, london, EC1A 4HY

Website

-

3in attero holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 3IN ATTERO HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

3in attero holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 3IN ATTERO HOLDCO LIMITED at £0 based on an EBITDA of £-20.8k and a 4.38x industry multiple (adjusted for size and gross margin).

3in attero holdco limited Estimated Valuation

£818.8k

Pomanda estimates the enterprise value of 3IN ATTERO HOLDCO LIMITED at £818.8k based on Net Assets of £627.4k and 1.31x industry multiple (adjusted for liquidity).

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3in Attero Holdco Limited Overview

3in Attero Holdco Limited is a live company located in london, EC1A 4HY with a Companies House number of 12390890. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is 3i infrastructure plc with a 100% stake. 3in Attero Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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3in Attero Holdco Limited Health Check

Pomanda's financial health check has awarded 3In Attero Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 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!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 3in Attero Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - 3in Attero Holdco 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!

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- - 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!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (14 weeks)

- - 3in Attero Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (68.7%)

- - 3in Attero Holdco Limited

- - Industry AVG

3IN ATTERO HOLDCO LIMITED financials

EXPORTms excel logo

3In Attero Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £627.4 thousand. According to their latest financial statements, we estimate that 3In Attero Holdco Limited has 1 employee and maintains cash reserves of £70.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover211,4994,202,516
Other Income Or Grants
Cost Of Sales137,1892,739,543
Gross Profit74,3101,462,974
Admin Expenses20,838-128,037-2,726,786-5,345,465
Operating Profit-20,838202,3474,189,7605,345,465
Interest Payable
Interest Receivable
Pre-Tax Profit42,733,87945,611,45416,503,66310,863,149
Tax
Profit After Tax42,733,87945,611,45416,503,66310,863,149
Dividends Paid163,30823,5984,194,4715,330,287
Retained Profit42,570,57145,587,85512,309,1925,532,861
Employee Costs
Number Of Employees12261
EBITDA*-20,838202,3474,189,7605,345,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets121,132,340100,257,57286,850,878
Intangible Assets
Investments & Other121,132,340100,257,57186,850,878
Debtors (Due After 1 year)
Total Fixed Assets121,132,340100,257,57186,850,878
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash70,92778,682307,078304,877
misc current assets578,963
total current assets649,89178,683307,079304,877
total assets649,891121,211,023100,564,65087,155,755
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities22,4449,3609,1055,955
total current liabilities22,4449,3619,1065,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,4449,3619,1065,955
net assets627,447121,201,662100,555,54487,149,800
total shareholders funds627,447121,201,662100,555,54587,149,801
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-20,838202,3474,189,7605,345,465
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income13,0842553,1505,955
Deferred Taxes & Provisions
Cash flow from operations-7,754202,6024,192,9105,351,420
Investing Activities
capital expenditure121,132,340-20,874,768-13,406,694-86,850,878
Change in Investments-121,132,34020,874,76913,406,69386,850,878
cash flow from investments242,264,680-41,749,537-26,813,387-173,701,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-163,144,787-24,941,7371,096,55281,616,940
interest
cash flow from financing-163,144,787-24,941,7371,096,55281,616,940
cash and cash equivalents
cash-7,755-228,3962,201304,877
overdraft
change in cash-7,755-228,3962,201304,877

3in attero holdco 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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3in Attero Holdco Limited Competitor Analysis

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Perform a competitor analysis for 3in attero holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1A area or any other competitors across 12 key performance metrics.

3in attero holdco limited Ownership

3IN ATTERO HOLDCO LIMITED group structure

3In Attero Holdco Limited has no subsidiary companies.

Ultimate parent company

3I INFRASTRUCTURE PLC

#0055750

1 parent

3IN ATTERO HOLDCO LIMITED

12390890

3IN ATTERO HOLDCO LIMITED Shareholders

3i infrastructure plc 100%

3in attero holdco limited directors

3In Attero Holdco Limited currently has 2 directors. The longest serving directors include Mr James Dawes (Jan 2020) and Mr Jonathan Doberman (Jan 2020).

officercountryagestartendrole
Mr James DawesUnited Kingdom53 years Jan 2020- Director
Mr Jonathan DobermanUnited Kingdom47 years Jan 2020- Director

P&L

March 2024

turnover

0

-100%

operating profit

-20.8k

-110%

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

627.4k

-0.99%

total assets

649.9k

-0.99%

cash

70.9k

-0.1%

net assets

Total assets minus all liabilities

3in attero holdco limited company details

company number

12390890

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

3I INFRASTRUCTURE PLC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

4th floor,, 140 aldersgate street, london, EC1A 4HY

Bank

-

Legal Advisor

-

3in attero holdco 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 3in attero holdco limited.

3in attero holdco 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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3in attero holdco limited Companies House Filings - See Documents

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