arcticstar limited
arcticstar limited Company Information
Company Number
03898083
Website
https://www.rathbones.comRegistered Address
8 finsbury circus, london, EC2M 7AZ
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robert Stockton13 Years
Shareholders
rathbones group plc 100%
arcticstar limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTICSTAR LIMITED at £787.9k based on a Turnover of £869k and 0.91x industry multiple (adjusted for size and gross margin).
arcticstar limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTICSTAR LIMITED at £4m based on an EBITDA of £868.6k and a 4.61x industry multiple (adjusted for size and gross margin).
arcticstar limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTICSTAR LIMITED at £22.9m based on Net Assets of £10.3m and 2.22x industry multiple (adjusted for liquidity).
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Arcticstar Limited Overview
Arcticstar Limited is a live company located in london, EC2M 7AZ with a Companies House number of 03898083. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 1999, it's largest shareholder is rathbones group plc with a 100% stake. Arcticstar Limited is a mature, small sized company, Pomanda has estimated its turnover at £869k with unknown growth in recent years.
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Arcticstar Limited Health Check
Pomanda's financial health check has awarded Arcticstar Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
annual sales of £869k, make it smaller than the average company (£3.2m)
£869k - Arcticstar Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arcticstar Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (84.7%)
100% - Arcticstar Limited
84.7% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (9.2%)
100% - Arcticstar Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Arcticstar Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arcticstar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £289.7k, this is more efficient (£193.2k)
- Arcticstar Limited
£193.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcticstar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arcticstar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcticstar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arcticstar Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Arcticstar Limited
- - Industry AVG
ARCTICSTAR LIMITED financials
Arcticstar Limited's latest turnover from December 2022 is £869 thousand and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Arcticstar Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 869,010 | 869,010 | 869,010 | 869,010 | 869,010 | 869,010 | 869,010 | 2,119,577 | 3,015,562 | 3,015,503 | 3,095,987 | 4,506,517 | 6,555,534 | 6,821,235 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 869,010 | 869,010 | 869,010 | 869,010 | 869,010 | 869,010 | 869,010 | 2,119,577 | 3,015,562 | 3,015,503 | 3,095,987 | 4,506,517 | 6,555,534 | |
| Admin Expenses | 460 | 412 | 370 | 331 | 297 | 266 | 238 | 1,120,937 | 1,807,456 | 1,645,055 | 318,782 | 0 | 0 | |
| Operating Profit | 868,550 | 868,598 | 868,640 | 868,679 | 868,713 | 868,744 | 868,772 | 998,640 | 1,208,106 | 1,370,448 | 2,777,205 | 4,506,517 | 6,555,534 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 868,550 | 868,598 | 868,640 | 868,679 | 868,713 | 868,744 | 868,772 | 998,640 | 1,208,106 | 1,370,448 | 2,777,205 | 4,506,517 | 6,555,534 | 6,821,235 |
| Tax | -231,218 | -199,417 | -191,930 | -199,012 | -198,168 | -174,882 | -238,235 | -470,192 | -678,898 | -725,759 | -778,289 | -1,218,397 | -1,876,593 | -1,945,591 |
| Profit After Tax | 637,332 | 669,181 | 676,710 | 669,667 | 670,545 | 693,862 | 630,537 | 528,448 | 529,208 | 644,689 | 1,998,916 | 3,288,120 | 4,678,941 | 4,875,644 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 0 | 0 | 2,500,000 | 0 | 3,000,000 | 5,700,000 | 6,000,000 |
| Retained Profit | 637,332 | 669,181 | 676,710 | 669,667 | -579,455 | 693,862 | -1,769,463 | 528,448 | 529,208 | -1,855,311 | 1,998,916 | 288,120 | -1,021,059 | -1,124,356 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 868,550 | 868,598 | 868,640 | 868,679 | 868,713 | 869,010 | 869,010 | 2,119,577 | 3,015,562 | 3,015,503 | 3,095,987 | 4,506,517 | 6,555,534 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 501 | 501 | 6,514 | 6,514 | 6,514 | 6,514 | 6,514 |
| Intangible Assets | 2,431,605 | 2,432,065 | 2,432,477 | 2,432,847 | 2,433,178 | 2,433,475 | 2,433,741 | 2,433,979 | 3,554,916 | 5,362,372 | 7,007,427 | 7,326,209 | 7,326,209 | 7,326,209 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 501 | 501 | 6,514 | 6,514 | 6,514 | 6,514 | 6,514 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,431,705 | 2,432,165 | 2,432,577 | 2,432,947 | 2,433,278 | 2,433,575 | 2,433,841 | 2,434,480 | 3,555,417 | 5,368,886 | 7,013,941 | 7,332,723 | 7,332,723 | 7,332,723 |
| Stock & work in progress | 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 |
| Group Debtors | 7,854,200 | 7,216,408 | 6,546,819 | 5,967,371 | 5,298,823 | 5,877,814 | 5,224,734 | 7,120,998 | 5,543,763 | 3,224,429 | 3,460,922 | 1,363,492 | 1,403,747 | 2,460,311 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,854,200 | 7,216,408 | 6,546,819 | 5,967,371 | 5,298,823 | 5,877,814 | 5,224,734 | 7,120,998 | 5,543,763 | 3,224,429 | 3,460,922 | 1,363,492 | 1,403,747 | 2,460,311 |
| total assets | 10,285,905 | 9,648,573 | 8,979,396 | 8,400,318 | 7,732,101 | 8,311,389 | 7,658,575 | 9,555,478 | 9,099,180 | 8,593,315 | 10,474,863 | 8,696,215 | 8,736,470 | 9,793,034 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4 | 97,636 | 99,086 | 98,919 | 139,967 | 267,407 | 339,557 | 362,900 | 389,137 | 609,405 | 937,780 | 973,285 |
| total current liabilities | 0 | 0 | 4 | 97,636 | 99,086 | 98,919 | 139,967 | 267,407 | 339,557 | 362,900 | 389,137 | 609,405 | 937,780 | 973,285 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 4 | 97,636 | 99,086 | 98,919 | 139,967 | 267,407 | 339,557 | 362,900 | 389,137 | 609,405 | 937,780 | 973,285 |
| net assets | 10,285,905 | 9,648,573 | 8,979,392 | 8,302,682 | 7,633,015 | 8,212,470 | 7,518,608 | 9,288,071 | 8,759,623 | 8,230,415 | 10,085,726 | 8,086,810 | 7,798,690 | 8,819,749 |
| total shareholders funds | 10,285,905 | 9,648,573 | 8,979,392 | 8,302,682 | 7,633,015 | 8,212,470 | 7,518,608 | 9,288,071 | 8,759,623 | 8,230,415 | 10,085,726 | 8,086,810 | 7,798,690 | 8,819,749 |
| 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 | 868,550 | 868,598 | 868,640 | 868,679 | 868,713 | 868,744 | 868,772 | 998,640 | 1,208,106 | 1,370,448 | 2,777,205 | 4,506,517 | 6,555,534 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 266 | 238 | 1,120,937 | 1,807,456 | 1,645,055 | 318,782 | 0 | 0 | 0 |
| Tax | -231,218 | -199,417 | -191,930 | -199,012 | -198,168 | -174,882 | -238,235 | -470,192 | -678,898 | -725,759 | -778,289 | -1,218,397 | -1,876,593 | -1,945,591 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 637,792 | 669,589 | 579,448 | 668,548 | -578,991 | 653,080 | -1,896,264 | 1,577,235 | 2,319,334 | -236,493 | 2,097,430 | -40,255 | -1,056,564 | 2,460,311 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4 | -97,632 | -1,450 | 167 | -41,048 | -127,440 | -72,150 | -23,343 | -26,237 | -220,268 | -328,375 | -35,505 | 973,285 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -460 | -412 | -370 | -331 | 1,249,703 | 0 | 2,399,599 | 0 | -6,013 | 2,500,000 | 0 | 3,000,000 | 5,700,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -401 | 0 | -6,013 | 0 | 0 | 0 | 0 | 6,514 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,944,105 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
arcticstar limited Credit Report and Business Information
Arcticstar Limited Competitor Analysis
Perform a competitor analysis for arcticstar limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arcticstar limited Ownership
ARCTICSTAR LIMITED group structure
Arcticstar Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ARCTICSTAR LIMITED
03898083
1 subsidiary
arcticstar limited directors
Arcticstar Limited currently has 1 director, Mr Robert Stockton serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stockton | England | 58 years | May 2011 | - | Director |
P&L
December 2022turnover
869k
0%
operating profit
868.6k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.3m
+0.07%
total assets
10.3m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
arcticstar limited company details
company number
03898083
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
December 1999
age
25
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
8 finsbury circus, london, EC2M 7AZ
last accounts submitted
December 2022
arcticstar 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 arcticstar limited.
arcticstar limited Companies House Filings - See Documents
| date | description | view/download |
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