artefact uk ltd
artefact uk ltd Company Information
Company Number
03538849
Next Accounts
Sep 2025
Shareholders
artefact sa
Group Structure
View All
Industry
Advertising agencies
+1Registered Address
1st floor the rex building, 62-64 queen street, london, EC4R 1EB
Website
http://artefact.comartefact uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEFACT UK LTD at £9.6m based on a Turnover of £13.3m and 0.72x industry multiple (adjusted for size and gross margin).
artefact uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEFACT UK LTD at £10.5m based on an EBITDA of £2.2m and a 4.86x industry multiple (adjusted for size and gross margin).
artefact uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTEFACT UK LTD at £17.3m based on Net Assets of £8.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artefact Uk Ltd Overview
Artefact Uk Ltd is a live company located in london, EC4R 1EB with a Companies House number of 03538849. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1998, it's largest shareholder is artefact sa with a 100% stake. Artefact Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with high growth in recent years.
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Artefact Uk Ltd Health Check
Pomanda's financial health check has awarded Artefact Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £13.3m, make it larger than the average company (£8.8m)
£13.3m - Artefact Uk Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
16% - Artefact Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (47.4%)
38.1% - Artefact Uk Ltd
47.4% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (4.4%)
12.6% - Artefact Uk Ltd
4.4% - Industry AVG
Employees
with 99 employees, this is above the industry average (43)
99 - Artefact Uk Ltd
43 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£70.2k)
£79.7k - Artefact Uk Ltd
£70.2k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is less efficient (£182.9k)
£134.7k - Artefact Uk Ltd
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (56 days)
126 days - Artefact Uk Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (38 days)
134 days - Artefact Uk Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artefact Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
51 weeks - Artefact Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (66.4%)
43.3% - Artefact Uk Ltd
66.4% - Industry AVG
ARTEFACT UK LTD financials
Artefact Uk Ltd's latest turnover from December 2023 is £13.3 million and the company has net assets of £8.3 million. According to their latest financial statements, Artefact Uk Ltd has 99 employees and maintains cash reserves of £6.1 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,331,165 | 13,911,067 | 10,310,734 | 8,488,735 | 8,129,396 | 8,845,525 | 8,425,817 | 17,435,287 | 9,501,001 | 5,277,360 | 4,964,436 | 6,583,051 | 5,893,433 | 2,745,919 | 5,241,181 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,254,807 | 7,182,685 | 5,107,260 | 4,988,041 | 4,746,028 | 4,595,149 | 4,141,354 | 15,149,611 | 7,382,456 | 3,755,850 | 3,497,897 | 5,155,779 | 4,608,642 | 1,926,311 | 3,832,300 |
| Gross Profit | 5,076,358 | 6,728,382 | 5,203,474 | 3,500,694 | 3,383,368 | 4,250,376 | 4,284,463 | 2,285,676 | 2,118,545 | 1,521,510 | 1,466,539 | 1,427,272 | 1,284,791 | 819,608 | 1,408,881 |
| Admin Expenses | 3,393,733 | 3,571,239 | 2,939,759 | 2,882,335 | 4,138,154 | 4,029,564 | 4,347,513 | 2,122,080 | 1,571,844 | 708,886 | 806,402 | 1,273,337 | 1,195,943 | 839,786 | 1,457,411 |
| Operating Profit | 1,682,625 | 3,157,143 | 2,263,715 | 618,359 | -754,786 | 220,812 | -63,050 | 163,596 | 546,701 | 812,624 | 660,137 | 153,935 | 88,848 | -20,178 | -48,530 |
| Interest Payable | 10,782 | 0 | 37,366 | 47,987 | 68,644 | 1,818 | 1,740 | 594 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 43,108 | 10,846 | 187 | 1,253 | 6,429 | 6,436 | 283 | 437 | 161 | 79,361 | 74,818 | 68,955 | 58,194 | 21,087 | 122 |
| Pre-Tax Profit | 1,714,951 | 3,167,989 | 2,226,536 | 571,625 | -817,001 | 225,430 | -64,507 | 163,439 | 546,859 | 1,227 | 734,955 | 222,890 | 147,042 | -49,091 | 714 |
| Tax | 0 | -295,225 | 0 | 0 | 0 | -23,294 | 71,046 | -28,410 | -50,849 | -15,697 | 22,270 | -45,353 | -35,368 | -2,077 | 2,329 |
| Profit After Tax | 1,714,951 | 2,872,764 | 2,226,536 | 571,625 | -817,001 | 202,136 | 6,539 | 135,029 | 496,010 | -14,470 | 757,225 | 177,537 | 111,674 | -51,168 | 3,043 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631,127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,714,951 | 2,872,764 | 2,226,536 | 571,625 | -817,001 | 202,136 | 6,539 | 135,029 | -1,135,117 | -14,470 | 757,225 | 177,537 | 111,674 | -51,168 | 3,043 |
| Employee Costs | 7,885,405 | 7,624,051 | 5,531,310 | 5,148,544 | 5,597,662 | 5,191,851 | 4,561,322 | 2,197,182 | 1,762,346 | 1,095,238 | 920,002 | 1,591,064 | 1,758,212 | 785,834 | 1,551,211 |
| Number Of Employees | 99 | 82 | 71 | 85 | 110 | 126 | 123 | 56 | 51 | 30 | 31 | 45 | 53 | 49 | 45 |
| EBITDA* | 2,159,461 | 3,700,929 | 2,869,092 | 1,276,232 | -46,295 | 399,286 | 99,456 | 266,170 | 623,420 | 855,566 | 675,460 | 182,435 | 117,348 | -4,517 | -23,916 |
* 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,454 | 66,712 | 255,913 | 882,583 | 1,798,819 | 590,194 | 1,380,101 | 1,027,817 | 241,986 | 222,628 | 27,036 | 51,785 | 54,823 | 63,999 | 85,462 |
| Intangible Assets | 275 | 684,293 | 510 | 627 | 745 | 862 | 980 | 3,989 | 8,449 | 12,911 | 1,450 | 1,566 | 1,684 | 1,802 | 1,860 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 698,549 | 698,549 | 0 | 0 | 0 | 16,505 | 16,155 | 15,637 | 50,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,729 | 751,005 | 256,423 | 883,210 | 1,799,564 | 591,056 | 1,381,081 | 1,031,806 | 250,435 | 235,539 | 28,486 | 53,351 | 56,507 | 65,801 | 87,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,605,643 | 6,303,450 | 7,352,342 | 3,401,248 | 4,874,796 | 5,805,099 | 5,584,613 | 4,976,513 | 2,793,789 | 891,067 | 507,224 | 875,980 | 903,477 | 1,103,329 | 981,744 |
| Group Debtors | 3,463,377 | 0 | 42,994 | 33,188 | 266,544 | 176,147 | 539,397 | 693,955 | 515,616 | 2,569,176 | 2,996,231 | 3,727,832 | 2,863,686 | 2,169,315 | 1,888,077 |
| Misc Debtors | 374,892 | 159,646 | 986,323 | 771,619 | 770,939 | 466,581 | 405,284 | 337,706 | 180,390 | 123,560 | 7,581 | 15,589 | 66,962 | 80,667 | 76,905 |
| Cash | 6,069,754 | 6,129,788 | 3,965,705 | 3,012,329 | 1,569,815 | 2,202,894 | 2,071,383 | 1,532,119 | 457,778 | 501,974 | 130,716 | 412,943 | 286,935 | 493,577 | 198,912 |
| misc current assets | 6,190 | 0 | 0 | 34,309 | 201 | 910,412 | 199,204 | 0 | 0 | 0 | 7,433 | 0 | 0 | 0 | 209,083 |
| total current assets | 14,519,856 | 12,592,884 | 12,347,364 | 7,451,897 | 7,681,499 | 9,561,133 | 8,799,881 | 7,540,293 | 3,947,573 | 4,085,777 | 3,649,185 | 5,032,344 | 4,121,060 | 3,846,888 | 3,354,721 |
| total assets | 14,563,585 | 13,343,889 | 12,603,787 | 8,335,107 | 9,481,063 | 10,152,189 | 10,180,962 | 8,572,099 | 4,198,008 | 4,321,316 | 3,677,671 | 5,085,695 | 4,177,567 | 3,912,689 | 3,442,043 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,047,296 | 3,217,077 | 5,743,238 | 2,526,385 | 3,551,576 | 3,498,382 | 3,351,911 | 3,004,571 | 2,019,411 | 1,082,841 | 347,634 | 611,820 | 436,497 | 513,713 | 413,604 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 63,078 | 31,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 517,810 | 307,440 | 531,829 | 514,342 | 0 | 0 | 9,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,090,595 | 2,882,681 | 2,875,412 | 3,481,167 | 3,668,359 | 4,957,270 | 5,271,572 | 4,039,273 | 1,524,313 | 1,449,074 | 1,523,391 | 3,427,230 | 2,871,962 | 2,641,527 | 2,218,107 |
| total current liabilities | 6,137,891 | 6,617,568 | 8,926,090 | 6,539,381 | 7,734,277 | 8,455,652 | 8,686,561 | 7,084,237 | 3,543,724 | 2,531,915 | 1,871,025 | 4,039,050 | 3,308,459 | 3,155,255 | 2,631,711 |
| loans | 0 | 351,720 | 0 | 689,130 | 1,734,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 175,860 | 0 | 344,565 | 867,250 | 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 | 2,775 | 0 | 0 | 0 | 0 |
| provisions | 320,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,460 |
| total long term liabilities | 160,282 | 175,860 | 0 | 344,565 | 867,250 | 0 | 0 | 0 | 0 | 0 | 2,775 | 0 | 0 | 0 | 1,730 |
| total liabilities | 6,298,173 | 6,793,428 | 8,926,090 | 6,883,946 | 8,601,527 | 8,455,652 | 8,686,561 | 7,084,237 | 3,543,724 | 2,531,915 | 1,873,800 | 4,039,050 | 3,308,459 | 3,155,255 | 2,633,441 |
| net assets | 8,265,412 | 6,550,461 | 3,677,697 | 1,451,161 | 879,536 | 1,696,537 | 1,494,401 | 1,487,862 | 654,284 | 1,789,401 | 1,803,871 | 1,046,645 | 869,108 | 757,434 | 808,602 |
| total shareholders funds | 8,265,412 | 6,550,461 | 3,677,697 | 1,451,161 | 879,536 | 1,696,537 | 1,494,401 | 1,487,862 | 654,284 | 1,789,401 | 1,803,871 | 1,046,645 | 869,108 | 757,434 | 808,602 |
| 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,682,625 | 3,157,143 | 2,263,715 | 618,359 | -754,786 | 220,812 | -63,050 | 163,596 | 546,701 | 812,624 | 660,137 | 153,935 | 88,848 | -20,178 | -48,530 |
| Depreciation | 49,280 | 102,387 | 605,260 | 657,756 | 708,374 | 178,356 | 159,497 | 98,114 | 72,258 | 41,373 | 15,206 | 28,382 | 28,382 | 15,603 | 24,496 |
| Amortisation | 427,556 | 441,399 | 117 | 117 | 117 | 118 | 3,009 | 4,460 | 4,461 | 1,569 | 117 | 118 | 118 | 58 | 118 |
| Tax | 0 | -295,225 | 0 | 0 | 0 | -23,294 | 71,046 | -28,410 | -50,849 | -15,697 | 22,270 | -45,353 | -35,368 | -2,077 | 2,329 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,980,816 | -1,918,563 | 4,175,604 | -1,706,224 | -535,548 | -81,467 | 521,120 | 2,518,379 | -94,008 | 72,767 | -1,108,365 | 785,276 | 480,814 | 3,353,311 | 2,946,726 |
| Creditors | -169,781 | -2,526,161 | 3,216,853 | -1,025,191 | 53,194 | 146,471 | 347,340 | 985,160 | 936,570 | 735,207 | -264,186 | 175,323 | -77,216 | 513,713 | 413,604 |
| Accruals and Deferred Income | 207,914 | 7,269 | -605,755 | -187,192 | -1,288,911 | -314,302 | 1,232,299 | 2,514,960 | 75,239 | -74,317 | -1,903,839 | 555,268 | 230,435 | 2,641,527 | 2,218,107 |
| Deferred Taxes & Provisions | 320,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,460 |
| Cash flow from operations | 537,342 | 2,805,375 | 1,304,586 | 1,770,073 | -746,464 | 289,628 | 1,229,021 | 1,219,501 | 1,678,388 | 1,427,992 | -361,930 | 82,397 | -245,615 | -204,665 | -333,142 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -698,549 | 0 | 698,549 | 0 | 0 | -16,505 | 350 | 518 | 15,637 | 50,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -63,078 | 31,838 | 31,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -351,720 | 351,720 | -689,130 | -1,045,370 | 1,734,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -693,670 | 386,230 | -568,954 | -505,198 | 1,381,592 | 0 | -9,153 | 9,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,775 | 2,775 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 32,326 | 10,846 | -37,179 | -46,734 | -62,215 | 4,618 | -1,457 | -157 | 158 | 79,361 | 74,818 | 68,955 | 58,194 | 21,087 | 122 |
| cash flow from financing | -1,013,064 | 748,796 | -1,295,263 | -1,597,302 | 3,053,877 | -58,460 | 21,228 | 738,785 | 158 | 76,586 | 77,594 | 68,955 | 58,194 | 829,689 | 805,681 |
| cash and cash equivalents | |||||||||||||||
| cash | -60,034 | 2,164,083 | 953,376 | 1,442,514 | -633,079 | 131,511 | 539,264 | 1,074,341 | -44,196 | 371,258 | -282,227 | 126,008 | -206,642 | 493,577 | 198,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | 0 |
| change in cash | -60,034 | 2,164,083 | 953,376 | 1,442,514 | -633,079 | 131,511 | 539,264 | 1,074,341 | -44,196 | 371,258 | -282,227 | 126,008 | -206,627 | 493,562 | 198,912 |
artefact uk ltd Credit Report and Business Information
Artefact Uk Ltd Competitor Analysis
Perform a competitor analysis for artefact uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
artefact uk ltd Ownership
ARTEFACT UK LTD group structure
Artefact Uk Ltd has 1 subsidiary company.
Ultimate parent company
ARTEFACT SA
#0042911
1 parent
ARTEFACT UK LTD
03538849
1 subsidiary
artefact uk ltd directors
Artefact Uk Ltd currently has 2 directors. The longest serving directors include Mr Guillaume De Roquemaurel (Aug 2020) and Mr Pascal Coggia (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guillaume De Roquemaurel | England | 41 years | Aug 2020 | - | Director |
| Mr Pascal Coggia | England | 40 years | Oct 2020 | - | Director |
P&L
December 2023turnover
13.3m
-4%
operating profit
1.7m
-47%
gross margin
38.1%
-21.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.3m
+0.26%
total assets
14.6m
+0.09%
cash
6.1m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
artefact uk ltd company details
company number
03538849
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
62090 - Other information technology and computer service activities
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
artefact marketing engineers uk limited (February 2024)
netbooster uk limited (October 2018)
accountant
-
auditor
PKF FRANCIS CLARK
address
1st floor the rex building, 62-64 queen street, london, EC4R 1EB
Bank
-
Legal Advisor
-
artefact uk 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 2 charges/mortgages relating to artefact uk ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
artefact uk 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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artefact uk ltd Companies House Filings - See Documents
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