atri7 3 limited
atri7 3 limited Company Information
Company Number
13642065
Next Accounts
Sep 2025
Shareholders
samuel castle
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Website
-atri7 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ATRI7 3 LIMITED at £1.1m based on a Turnover of £347.3k and 3.3x industry multiple (adjusted for size and gross margin).
atri7 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ATRI7 3 LIMITED at £0 based on an EBITDA of £-41.8k and a 6.45x industry multiple (adjusted for size and gross margin).
atri7 3 limited Estimated Valuation
Pomanda estimates the enterprise value of ATRI7 3 LIMITED at £0 based on Net Assets of £-4.8k and 1.75x industry multiple (adjusted for liquidity).
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Atri7 3 Limited Overview
Atri7 3 Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 13642065. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is samuel castle with a 100% stake. Atri7 3 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £347.3k with unknown growth in recent years.
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Atri7 3 Limited Health Check
Pomanda's financial health check has awarded Atri7 3 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £347.3k, make it smaller than the average company (£1.1m)
- Atri7 3 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Atri7 3 Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Atri7 3 Limited
71% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (21.6%)
- Atri7 3 Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Atri7 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Atri7 3 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£202.7k)
- Atri7 3 Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Atri7 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Atri7 3 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Atri7 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Atri7 3 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.6%)
100% - Atri7 3 Limited
71.6% - Industry AVG
ATRI7 3 LIMITED financials
Atri7 3 Limited's latest turnover from December 2023 is estimated at £347.3 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Atri7 3 Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 9,303,923 | 100 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 9,303,923 | 100 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 286,443 | |
| Cash | 1,408,882 | |
| misc current assets | ||
| total current assets | 1,695,325 | |
| total assets | 10,999,248 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,798 | |
| Group/Directors Accounts | 11,000,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,200 | |
| total current liabilities | 11,003,998 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 11,003,998 | |
| net assets | -4,750 | 100 |
| total shareholders funds | -4,750 | 100 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 286,443 | |
| Creditors | 2,798 | |
| Accruals and Deferred Income | 1,200 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 9,303,823 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 11,000,000 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,408,882 | |
| overdraft | ||
| change in cash | 1,408,882 |
atri7 3 limited Credit Report and Business Information
Atri7 3 Limited Competitor Analysis
Perform a competitor analysis for atri7 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
atri7 3 limited Ownership
ATRI7 3 LIMITED group structure
Atri7 3 Limited has no subsidiary companies.
Ultimate parent company
ATRI7 3 LIMITED
13642065
atri7 3 limited directors
Atri7 3 Limited currently has 4 directors. The longest serving directors include Mr Samuel Castle (Sep 2021) and Mr Samuel Castle (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Castle | United Kingdom | 34 years | Sep 2021 | - | Director |
| Mr Samuel Castle | United Kingdom | 34 years | Sep 2021 | - | Director |
| Mr Daniel Green | United Kingdom | 34 years | Dec 2023 | - | Director |
| Mr Matthias Gradischnig | United Kingdom | 42 years | Dec 2023 | - | Director |
P&L
December 2023turnover
347.3k
0%
operating profit
-41.8k
0%
gross margin
71%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.8k
-48.5%
total assets
11m
+109991.48%
cash
1.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
atri7 3 limited company details
company number
13642065
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
1st floor spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Bank
-
Legal Advisor
-
atri7 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 atri7 3 limited.
atri7 3 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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atri7 3 limited Companies House Filings - See Documents
| date | description | view/download |
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