artesian performer ii limited
artesian performer ii limited Company Information
Company Number
02651952
Next Accounts
Jun 2025
Shareholders
mr a.a. campbell
mrs e.m. white
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
60 webb's road, london, SW11 6SE
Website
artesian.co.ukartesian performer ii limited Estimated Valuation
Pomanda estimates the enterprise value of ARTESIAN PERFORMER II LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
artesian performer ii limited Estimated Valuation
Pomanda estimates the enterprise value of ARTESIAN PERFORMER II LIMITED at £0 based on an EBITDA of £-777.8k and a 3.7x industry multiple (adjusted for size and gross margin).
artesian performer ii limited Estimated Valuation
Pomanda estimates the enterprise value of ARTESIAN PERFORMER II LIMITED at £816.3k based on Net Assets of £577.7k and 1.41x industry multiple (adjusted for liquidity).
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Artesian Performer Ii Limited Overview
Artesian Performer Ii Limited is a live company located in london, SW11 6SE with a Companies House number of 02651952. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1991, it's largest shareholder is mr a.a. campbell with a 2.9% stake. Artesian Performer Ii Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Artesian Performer Ii Limited Health Check
There is insufficient data available to calculate a health check for Artesian Performer Ii Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ARTESIAN PERFORMER II LIMITED financials
Artesian Performer Ii Limited's latest turnover from September 2023 is 0 and the company has net assets of £577.7 thousand. According to their latest financial statements, we estimate that Artesian Performer Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | 36,110 | 35,579 | 34,870 | |||||||||||
| Operating Profit | -36,949 | -37,075 | -36,110 | -35,579 | -34,870 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -777,775 | -735,276 | -383,235 | -721,177 | -175,065 | -32,559 | 80,256 | 151,997 | 722,923 | -95,072 | 4,585 | 246,317 | -4,994 | 22,894 |
| Tax | 582 | 15,372 | -51,780 | 2,171 | 362 | |||||||||
| Profit After Tax | -777,775 | -735,276 | -383,235 | -721,177 | -175,065 | -32,559 | 80,256 | 151,997 | 722,923 | -94,490 | 19,957 | 194,537 | -2,823 | 23,256 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -777,775 | -735,276 | -383,235 | -721,177 | -175,065 | -32,559 | 80,256 | 151,997 | 722,923 | -94,490 | 19,957 | 194,537 | -2,823 | 23,256 |
| Employee Costs | 48,187 | 36,777 | 36,949 | 37,075 | 36,110 | 35,579 | 34,870 | |||||||
| Number Of Employees | 29 | 26 | 24 | 11 | 12 | 12 | 12 | 11 | 13 | |||||
| EBITDA* | -36,949 | -37,075 | -36,110 | -35,579 | -34,870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 577,672 | 1,355,447 | 2,090,723 | 2,473,958 | 3,195,135 | 3,370,200 | 3,691,268 | 3,611,012 | 3,628,206 | 3,061,401 | 3,237,191 | 3,653,580 | 3,436,001 | 3,389,702 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 577,672 | 1,355,447 | 2,090,723 | 2,473,958 | 3,195,135 | 3,370,200 | 3,691,268 | 3,611,012 | 3,628,206 | 3,061,401 | 3,237,191 | 3,653,580 | 3,436,001 | 3,389,702 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 5,342 | 7,819 | 9,045 | |||||||||||
| Misc Debtors | 18,017 | 17,452 | 2,171 | 6,794 | ||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 5,342 | 18,017 | 17,452 | 7,819 | 11,216 | 6,794 | ||||||||
| total assets | 577,672 | 1,355,447 | 2,090,723 | 2,473,958 | 3,195,135 | 3,370,200 | 3,691,268 | 3,611,012 | 3,633,548 | 3,079,418 | 3,254,643 | 3,661,399 | 3,447,217 | 3,396,496 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 15,693 | 15,693 | 1,145 | 40,412 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 49,611 | 35,842 | ||||||||||||
| total current liabilities | 15,693 | 15,693 | 1,145 | 40,412 | 49,611 | 35,842 | ||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 15,693 | 15,693 | 1,145 | 40,412 | 49,611 | 35,842 | ||||||||
| net assets | 577,672 | 1,355,447 | 2,090,723 | 2,473,958 | 3,195,135 | 3,370,200 | 3,675,575 | 3,595,319 | 3,633,548 | 3,078,273 | 3,214,231 | 3,611,788 | 3,447,217 | 3,360,654 |
| total shareholders funds | 577,672 | 1,355,447 | 2,090,723 | 2,473,958 | 3,195,135 | 3,370,200 | 3,675,575 | 3,595,319 | 3,633,548 | 3,078,273 | 3,214,231 | 3,611,788 | 3,447,217 | 3,360,654 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -36,949 | -37,075 | -36,110 | -35,579 | -34,870 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 582 | 15,372 | -51,780 | 2,171 | 362 | |||||||||
| Stock | ||||||||||||||
| Debtors | -5,342 | -12,675 | 565 | 9,633 | -3,397 | 4,422 | 6,794 | |||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -49,611 | 49,611 | -35,842 | 35,842 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -36,932 | -80,947 | -34,882 | -73,672 | -5,460 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 38,236 | 311,141 | 38,303 | 228,529 | 186,408 | 12,667 | ||||||||
| Change in Investments | -777,775 | -735,276 | -383,235 | -721,177 | -175,065 | -321,068 | 80,256 | -17,194 | 566,805 | -175,790 | -416,389 | 217,579 | 46,299 | 3,389,702 |
| cash flow from investments | 213,301 | 632,209 | -41,953 | 245,723 | -380,397 | 188,457 | 416,389 | -217,579 | -46,299 | -3,389,702 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -15,693 | 15,693 | -1,145 | -39,267 | 40,412 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -288,509 | -174,533 | -168,793 | -80,735 | -377,102 | -29,966 | 89,386 | 3,337,398 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
artesian performer ii limited Credit Report and Business Information
Artesian Performer Ii Limited Competitor Analysis
Perform a competitor analysis for artesian performer ii limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SW11 area or any other competitors across 12 key performance metrics.
artesian performer ii limited Ownership
ARTESIAN PERFORMER II LIMITED group structure
Artesian Performer Ii Limited has no subsidiary companies.
Ultimate parent company
ARTESIAN PERFORMER II LIMITED
02651952
artesian performer ii limited directors
Artesian Performer Ii Limited currently has 3 directors. The longest serving directors include Mr Nicholas Welch (Oct 1992) and Mr Mark Breen (Oct 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Welch | 79 years | Oct 1992 | - | Director | |
| Mr Mark Breen | 66 years | Oct 1993 | - | Director | |
| Mr Duncan MacDonald | 74 years | Sep 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-777.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
577.7k
-0.57%
total assets
577.7k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
artesian performer ii limited company details
company number
02651952
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
artesian performer ii plc (November 2017)
fixedprofit public limited company (March 1992)
accountant
-
auditor
-
address
60 webb's road, london, SW11 6SE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
artesian performer ii 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 25 charges/mortgages relating to artesian performer ii limited. Currently there are 3 open charges and 22 have been satisfied in the past.
artesian performer ii 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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artesian performer ii limited Companies House Filings - See Documents
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