ati investments ltd
ati investments ltd Company Information
Company Number
13437744
Next Accounts
Apr 2026
Shareholders
susanne lumsden
stuart bidgood
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
thamesfield way pasteur road, great yarmouth, norfolk, NR31 0DN
Website
-ati investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ATI INVESTMENTS LTD at £556.6k based on a Turnover of £271.2k and 2.05x industry multiple (adjusted for size and gross margin).
ati investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ATI INVESTMENTS LTD at £180.2k based on an EBITDA of £40.9k and a 4.4x industry multiple (adjusted for size and gross margin).
ati investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ATI INVESTMENTS LTD at £105.5k based on Net Assets of £67k and 1.58x industry multiple (adjusted for liquidity).
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Ati Investments Ltd Overview
Ati Investments Ltd is a live company located in norfolk, NR31 0DN with a Companies House number of 13437744. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is susanne lumsden with a 93% stake. Ati Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £271.2k with unknown growth in recent years.
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Ati Investments Ltd Health Check
Pomanda's financial health check has awarded Ati Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £271.2k, make it smaller than the average company (£808.4k)
- Ati Investments Ltd
£808.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ati Investments Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (69%)
- Ati Investments Ltd
69% - Industry AVG
Profitability
an operating margin of 15.1% make it less profitable than the average company (28.6%)
- Ati Investments Ltd
28.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ati Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Ati Investments Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£195.8k)
- Ati Investments Ltd
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (24 days)
- Ati Investments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
- Ati Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ati Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ati Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (65.3%)
93.9% - Ati Investments Ltd
65.3% - Industry AVG
ATI INVESTMENTS LTD financials
Ati Investments Ltd's latest turnover from July 2024 is estimated at £271.2 thousand and the company has net assets of £67 thousand. According to their latest financial statements, Ati Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | 1,013,020 | 1,013,020 | 1,013,020 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,013,020 | 1,013,020 | 1,013,020 |
| Stock & work in progress | |||
| Trade Debtors | 77,604 | 30,620 | 30,716 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 77,604 | 30,620 | 30,716 |
| total assets | 1,090,624 | 1,043,640 | 1,043,736 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 33,035 | 121,246 | 107,041 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 33,035 | 121,246 | 107,041 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 990,621 | 886,137 | 935,046 |
| provisions | |||
| total long term liabilities | 990,621 | 886,137 | 935,046 |
| total liabilities | 1,023,656 | 1,007,383 | 1,042,087 |
| net assets | 66,968 | 36,257 | 1,649 |
| total shareholders funds | 66,968 | 36,257 | 1,649 |
| Jul 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 46,984 | -96 | 30,716 |
| Creditors | -88,211 | 14,205 | 107,041 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 104,484 | -48,909 | 935,046 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ati investments ltd Credit Report and Business Information
Ati Investments Ltd Competitor Analysis
Perform a competitor analysis for ati investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR31 area or any other competitors across 12 key performance metrics.
ati investments ltd Ownership
ATI INVESTMENTS LTD group structure
Ati Investments Ltd has no subsidiary companies.
Ultimate parent company
ATI INVESTMENTS LTD
13437744
ati investments ltd directors
Ati Investments Ltd currently has 3 directors. The longest serving directors include Mrs Susanne Lumsden (Jun 2021) and Mrs Susanne Lumsden (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susanne Lumsden | England | 65 years | Jun 2021 | - | Director |
| Mrs Susanne Lumsden | United Kingdom | 65 years | Jun 2021 | - | Director |
| Mr Stuart Bidgood | 71 years | Jun 2021 | - | Director |
P&L
July 2024turnover
271.2k
+63%
operating profit
40.9k
0%
gross margin
25.1%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
67k
+0.85%
total assets
1.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ati investments ltd company details
company number
13437744
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
thamesfield way pasteur road, great yarmouth, norfolk, NR31 0DN
Bank
-
Legal Advisor
-
ati investments ltd 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 1 charges/mortgages relating to ati investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ati investments ltd 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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ati investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
