Arcelormittal Limited

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arcelormittal limited Company Information

Company Number

03335595

Next Accounts

Sep 2025

Directors

Nicola Davidson

Ondrej Otradovec

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Shareholders

arcelormittal sa

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

7th floor berkeley square house, berkeley square, london, W1J 6DA

Website

arcelormittal limited Estimated Valuation

£47.6m

Pomanda estimates the enterprise value of ARCELORMITTAL LIMITED at £47.6m based on an EBITDA of £6m and a 7.98x industry multiple (adjusted for size and gross margin).

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Arcelormittal Limited is a live company located in london, W1J 6DA with a Companies House number of 03335595. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1997, it's largest shareholder is arcelormittal sa with a 100% stake. Arcelormittal Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Arcelormittal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £39.8m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

EXPORT

Arcelormittal Limited's latest turnover from December 2023 is £39.8 million and the company has net assets of £16.8 million. According to their latest financial statements, Arcelormittal Limited has 68 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	39,834,940	28,561,023	38,157,335	32,665,976	28,215,767	33,435,235	30,915,749	37,719,236	31,733,143	36,916,260	40,439,152	41,541,360	43,395,109	37,795,580	63,723,136
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,634,645	17,641,710	23,920,759	20,578,686	17,656,146	21,031,495	19,315,395	23,413,782	20,182,165	23,837,754	26,333,122	26,611,810	27,189,155	23,113,574	0
Gross Profit	15,200,295	10,919,313	14,236,576	12,087,290	10,559,621	12,403,740	11,600,354	14,305,454	11,550,978	13,078,506	14,106,030	14,929,550	16,205,954	14,682,006	0
Admin Expenses	9,470,869	7,003,292	8,927,472	7,715,611	6,829,080	8,682,302	7,564,219	9,960,335	7,126,303	8,953,947	9,769,666	10,813,615	15,879,420	9,749,056	-8,315,335
Operating Profit	5,729,426	3,916,021	5,309,104	4,371,679	3,730,541	3,721,438	4,036,135	4,345,119	4,424,675	4,124,559	4,336,364	4,115,935	326,534	4,932,950	8,315,335
Interest Payable	1,089,494	95,410	121,954	150,897	218,107	0	0	0	0	0	0	0	805,389	0	3,315,552
Interest Receivable	339,232	58,243	16,210	63,995	244,203	178,131	145,346	257,802	230,890	86,942	29,009	5,880	6,812	26,608	45,713
Pre-Tax Profit	4,979,164	3,878,854	5,203,360	4,284,777	3,756,637	3,899,569	4,181,481	4,602,921	4,655,565	4,211,501	4,365,373	4,121,815	-472,043	4,959,558	5,045,496
Tax	-1,367,205	-811,409	-749,924	495,864	-882,826	-196,947	-423,173	-920,713	-1,616,511	-1,312,608	-1,350,621	-1,566,248	-1,720,563	-1,828,569	-1,667,458
Profit After Tax	3,611,959	3,067,445	4,453,436	4,780,641	2,873,811	3,702,622	3,758,308	3,682,208	3,039,054	2,898,893	3,014,752	2,555,567	-2,192,606	3,130,989	3,378,038
Dividends Paid	0	0	0	9,000,000	15,000,000	0	0	0	13,000,000	0	0	0	0	15,000,000	0
Retained Profit	3,611,959	3,067,445	4,453,436	-4,219,359	-12,126,189	3,702,622	3,758,308	3,682,208	-9,960,946	2,898,893	3,014,752	2,555,567	-2,192,606	-11,869,011	3,378,038
Employee Costs	22,830,533	17,862,579	27,016,601	21,845,029	17,552,391	22,465,241	20,698,829	25,602,271	18,818,764	22,215,580	24,001,702	21,382,345	25,842,783	20,711,902	39,687,390
Number Of Employees	68	59	52	59	65	62	63	71	80	76	79	84	90	96	120
EBITDA*	5,960,530	6,128,325	5,345,638	4,413,137	5,783,378	3,782,817	4,109,309	4,981,108	5,060,664	4,802,836	5,129,418	4,977,397	1,198,355	5,803,080	9,204,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	899,900	241,100	3,096,187	5,135,442	7,172,881	328,901	371,571	411,372	480,516	1,173,418	1,825,320	2,618,446	3,321,295	4,080,232	4,816,988
Intangible Assets	20,697,363	16,137,337	984,919	986,079	987,239	988,399	989,559	990,719	991,879	993,040	994,200	1,000,000	1,000,000	1,000,000	1,000,000
Investments & Other	759,496	807,593	6,049,248	5,136,980	3,038,929	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,356,759	17,186,030	10,130,354	11,258,501	11,199,049	1,317,300	1,361,130	1,402,091	1,472,395	2,166,458	2,819,520	3,618,446	4,321,295	5,080,232	5,816,988
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	18,480,721	17,105,757	24,392,230	13,633,493	13,285,241	29,419,202	26,354,397	25,084,606	28,253,992	29,847,573	25,966,988	20,017,607	14,356,218	13,922,233	19,839,823
Misc Debtors	9,314,946	2,820,994	1,619,800	1,952,646	2,568,376	5,280,127	4,156,279	3,324,080	2,430,185	2,379,721	2,030,550	1,095,912	2,332,382	2,178,382	3,628,221
Cash	1,248,108	398,825	631,443	535,637	531,070	2,519,420	2,013,289	411,716	614,383	650,623	1,125,991	603,352	1,719,962	993,175	4,755,072
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,043,775	20,325,576	26,643,473	16,121,776	16,384,687	37,218,749	32,523,965	28,820,402	31,298,560	32,877,917	29,123,529	21,716,871	18,408,562	17,093,790	28,223,116
total assets	51,400,534	37,511,606	36,773,827	27,380,277	27,583,736	38,536,049	33,885,095	30,222,493	32,770,955	35,044,375	31,943,049	25,335,317	22,729,857	22,174,022	34,040,104
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,490,773	214,979	949,026	431,251	685,800	1,268,383	358,323	861,337	752,708	981,214	735,298	1,378,384	1,715,179	232,595	367,028
Group/Directors Accounts	4,103,797	103,924	72,595	654,549	205,863	357,388	32,861	13,618	699,830	44,066	0	0	0	2,509,041	3,268,139
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,347,224	2,124,763	2,071,487	2,020,766	1,971,286	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,272,226	9,622,650	17,563,962	10,538,903	4,745,854	9,779,798	10,066,053	9,677,988	15,331,075	8,070,806	8,158,355	5,781,809	7,753,121	9,250,666	8,354,206
total current liabilities	17,214,020	12,066,316	20,657,070	13,645,469	7,608,803	11,405,569	10,457,237	10,552,943	16,783,613	9,096,086	8,893,653	7,160,193	9,468,300	11,992,302	11,989,373
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,368,354	12,239,089	878,391	2,949,878	4,970,643	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,368,354	12,239,089	878,391	2,949,878	4,970,643	0	0	0	0	0	0	0	0	0	0
total liabilities	34,582,374	24,305,405	21,535,461	16,595,347	12,579,446	11,405,569	10,457,237	10,552,943	16,783,613	9,096,086	8,893,653	7,160,193	9,468,300	11,992,302	11,989,373
net assets	16,818,160	13,206,201	15,238,366	10,784,930	15,004,290	27,130,480	23,427,858	19,669,550	15,987,342	25,948,289	23,049,396	18,175,124	13,261,557	10,181,720	22,050,731
total shareholders funds	16,818,160	13,206,201	15,238,366	10,784,930	15,004,290	27,130,480	23,427,858	19,669,550	15,987,342	25,948,289	23,049,396	18,175,124	13,261,557	10,181,720	22,050,731

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	5,729,426	3,916,021	5,309,104	4,371,679	3,730,541	3,721,438	4,036,135	4,345,119	4,424,675	4,124,559	4,336,364	4,115,935	326,534	4,932,950	8,315,335
Depreciation	229,944	28,595	35,374	40,298	2,051,677	60,219	73,174	635,989	635,989	678,277	793,054	861,462	871,821	870,130	889,445
Amortisation	1,160	2,183,709	1,160	1,160	1,160	1,160	0	0	0	0	0	0	0	0	0
Tax	-1,367,205	-811,409	-749,924	495,864	-882,826	-196,947	-423,173	-920,713	-1,616,511	-1,312,608	-1,350,621	-1,566,248	-1,720,563	-1,828,569	-1,667,458
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,868,916	-6,085,279	10,425,891	-267,478	-18,845,712	4,188,653	2,101,990	-2,275,491	-1,543,117	4,229,756	6,884,019	4,424,919	587,985	-7,367,429	23,468,044
Creditors	1,275,794	-734,047	517,775	-254,549	-582,583	910,060	-503,014	108,629	-228,506	245,916	-643,086	-336,795	1,482,584	-134,433	367,028
Accruals and Deferred Income	649,576	-7,941,312	7,025,059	5,793,049	-5,033,944	-286,255	388,065	-5,653,087	7,260,269	-87,549	2,376,546	-1,971,312	-1,497,545	896,460	8,354,206
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,350,221	2,726,836	1,712,657	10,714,979	18,129,737	21,022	1,469,197	791,428	12,019,033	-581,161	-1,371,762	-3,321,877	-1,125,154	12,103,967	-7,209,488
Investing Activities
capital expenditure	-5,449,930	-14,509,635	2,003,881	1,997,141	-8,895,657	-17,549	-32,213	-565,685	58,074	-25,215	5,872	-158,613	-112,884	-133,374	-6,706,433
Change in Investments	-48,097	-5,241,655	912,268	2,098,051	3,038,929	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,401,833	-9,267,980	1,091,613	-100,910	-11,934,586	-17,549	-32,213	-565,685	58,074	-25,215	5,872	-158,613	-112,884	-133,374	-6,706,433
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,999,873	31,329	-581,954	448,686	-151,525	324,527	19,243	-686,212	655,764	44,066	0	0	-2,509,041	-759,098	3,268,139
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	4,351,726	11,413,974	-2,020,766	-1,971,285	6,941,929	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-5,099,610	0	-1	-1	0	0	0	-1	0	1,859,520	2,358,000	5,272,443	0	18,672,693
interest	-750,262	-37,167	-105,744	-86,902	26,096	178,131	145,346	257,802	230,890	86,942	29,009	5,880	-798,577	26,608	-3,269,839
cash flow from financing	7,601,337	6,308,526	-2,708,464	-1,609,502	6,816,499	502,658	164,589	-428,410	886,653	131,008	1,888,529	2,363,880	1,964,825	-732,490	18,670,993
cash and cash equivalents
cash	849,283	-232,618	95,806	4,567	-1,988,350	506,131	1,601,573	-202,667	-36,240	-475,368	522,639	-1,116,610	726,787	-3,761,897	4,755,072
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	849,283	-232,618	95,806	4,567	-1,988,350	506,131	1,601,573	-202,667	-36,240	-475,368	522,639	-1,116,610	726,787	-3,761,897	4,755,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCELORMITTAL LIMITED group structure

Arcelormittal Limited has no subsidiary companies.

Ultimate parent company

ARCELORMITTAL SA

#0056002

1 parent

ARCELORMITTAL LIMITED

03335595

ARCELORMITTAL LIMITED Shareholders

arcelormittal sa

100%

Arcelormittal Limited currently has 3 directors. The longest serving directors include Miss Nicola Davidson (May 2015) and Mr Ondrej Otradovec (Jun 2016).

officer	age	start	end	role
Miss Nicola Davidson	50 years	May 2015	-	Director
Mr Ondrej Otradovec	56 years	Jun 2016	-	Director
Miss Anne Van Ysendyck	55 years	Sep 2019	-	Director

P&L

December 2023

turnover

39.8m

+39%

operating profit

5.7m

+46%

gross margin

38.2%

-0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

16.8m

+0.27%

total assets

51.4m

+0.37%

cash

1.2m

+2.13%

net assets

Total assets minus all liabilities

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company number

03335595

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1997

ultimate parent company

ARCELORMITTAL SA

previous names

mittal steel company limited (August 2007)

ispat international limited (December 2004)

address

7th floor berkeley square house, berkeley square, london, W1J 6DA

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arcelormittal limited Company Information

arcelormittal limited Estimated Valuation

arcelormittal limited Estimated Valuation

arcelormittal limited Estimated Valuation

Arcelormittal Limited Overview

Arcelormittal Limited Health Check

ARCELORMITTAL LIMITED financials

arcelormittal limited Credit Report and Business Information

Arcelormittal Limited Competitor Analysis

arcelormittal limited Ownership

arcelormittal limited directors

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arcelormittal limited Capital Raised & Share Issues BETA

arcelormittal limited Companies House Filings - See Documents