Athletic Enterprises Limited
Registered name: ATHLETIC ENTERPRISES LIMITED
Athletic Enterprises Limited made £5m revenue and £888k profit in the year to 30 Nov 2022.
Athletic Enterprises Limited’s revenue was £5m in the year to 30 Nov 2022, with £888k profit and 0 employees. The company is classified under “activities of open-ended investment companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2021 | 30 Nov 2022 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £5m |
| Gross profit | — | £5m |
| Operating profit | — | £1.9m |
| Profit before tax | — | £888k |
| Profit after tax | — | £888k |
| Profit (best available) | — | £888k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | 17.9% |
| Gross margin | — | 100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £80.1k | £18.1k |
| Net assets | £2.3m | £2.4m |
| Fixed assets | £3.3m | £3.3m |
| Current assets | £514k | £854k |
| Debtors | £434k | £836k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 17.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 65.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲6%
- Now £2.4m
- Cash at bank
- ▼77%
- Now £18.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3.3m
Sources
Latest figures from FullAccounts for the year to 30 Nov 2022 (profit £888k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.