artemis financial recruitment limited
artemis financial recruitment limited Company Information
Company Number
05233491
Next Accounts
Jun 2026
Shareholders
roland mill
sophie mill
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
317 horn lane, london, W3 0BU
Website
www.artemisfinancial.co.ukartemis financial recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS FINANCIAL RECRUITMENT LIMITED at £94.4k based on a Turnover of £594.2k and 0.16x industry multiple (adjusted for size and gross margin).
artemis financial recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS FINANCIAL RECRUITMENT LIMITED at £4.6k based on an EBITDA of £1.6k and a 2.81x industry multiple (adjusted for size and gross margin).
artemis financial recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of ARTEMIS FINANCIAL RECRUITMENT LIMITED at £313 based on Net Assets of £245 and 1.28x industry multiple (adjusted for liquidity).
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Artemis Financial Recruitment Limited Overview
Artemis Financial Recruitment Limited is a live company located in london, W3 0BU with a Companies House number of 05233491. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2004, it's largest shareholder is roland mill with a 50% stake. Artemis Financial Recruitment Limited is a mature, small sized company, Pomanda has estimated its turnover at £594.2k with rapid growth in recent years.
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Artemis Financial Recruitment Limited Health Check
Pomanda's financial health check has awarded Artemis Financial Recruitment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £594.2k, make it smaller than the average company (£8.5m)
- Artemis Financial Recruitment Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.1%)
- Artemis Financial Recruitment Limited
10.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Artemis Financial Recruitment Limited
24.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.6%)
- Artemis Financial Recruitment Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Artemis Financial Recruitment Limited
47 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Artemis Financial Recruitment Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £297.1k, this is more efficient (£146.7k)
- Artemis Financial Recruitment Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (42 days)
- Artemis Financial Recruitment Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (8 days)
- Artemis Financial Recruitment Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artemis Financial Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Artemis Financial Recruitment Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.9%)
99.8% - Artemis Financial Recruitment Limited
65.9% - Industry AVG
ARTEMIS FINANCIAL RECRUITMENT LIMITED financials
Artemis Financial Recruitment Limited's latest turnover from September 2024 is estimated at £594.2 thousand and the company has net assets of £245. According to their latest financial statements, Artemis Financial Recruitment Limited has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,508,197 | 930,407 | 476,157 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,051,221 | 524,641 | 277,548 | |||||||||||||
| Gross Profit | 456,976 | 405,766 | 198,609 | |||||||||||||
| Admin Expenses | 298,548 | 284,754 | 125,157 | |||||||||||||
| Operating Profit | 158,428 | 121,012 | 73,452 | |||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 158,428 | 121,012 | 73,452 | |||||||||||||
| Tax | -32,615 | -25,760 | -15,867 | |||||||||||||
| Profit After Tax | 125,813 | 95,252 | 57,585 | |||||||||||||
| Dividends Paid | 141,125 | 76,500 | 59,300 | |||||||||||||
| Retained Profit | -15,312 | 18,752 | -1,715 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 158,712 | 121,012 | 75,040 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 762 | 1,526 | 2,290 | 3,054 | 3,818 | 256 | 1,818 | 3,380 | 4,942 | 4,950 | 1,135 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 762 | 1,526 | 2,290 | 3,054 | 3,818 | 256 | 1,818 | 3,380 | 4,942 | 4,950 | 1,135 | |||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 50,297 | 20,976 | 25,344 | 12,960 | 162,038 | 254,702 | 166,624 | 191,478 | 175,679 | 46,898 | 52,016 | 91,431 | 83,288 | 95,622 | 57,899 | 53,429 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 51,561 | 40,763 | 4,321 | 8,377 | 7,633 | 4,750 | 5,790 | 7,688 | 7,688 | 6,000 | 6,000 | 6,000 | ||||
| Cash | 6,508 | 7,190 | 86,745 | 418,753 | 198,617 | 117,387 | 297,574 | 247,221 | 160,571 | 148,032 | 225,500 | 125,412 | 139,401 | 75,714 | 119,160 | 22,942 |
| misc current assets | 149,021 | |||||||||||||||
| total current assets | 108,366 | 68,929 | 116,410 | 440,090 | 517,309 | 376,839 | 469,988 | 446,387 | 343,938 | 194,930 | 277,516 | 216,843 | 222,689 | 177,336 | 183,059 | 82,371 |
| total assets | 108,366 | 69,691 | 117,936 | 442,380 | 520,363 | 380,657 | 469,988 | 446,387 | 344,194 | 196,748 | 280,896 | 221,785 | 227,639 | 178,471 | 183,059 | 82,371 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 38,728 | 150 | 52,592 | 4,033 | 134,541 | 40,562 | 36,831 | 86,940 | 104,016 | 125,154 | 232,193 | 211,557 | 195,494 | 5,199 | 51,563 | 5,977 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 52,726 | 43,856 | 22,450 | 156,910 | 160,519 | 160,367 | 242,555 | 183,341 | 157,099 | 116,937 | 59,849 | 23,499 | ||||
| total current liabilities | 91,454 | 44,006 | 75,042 | 160,943 | 295,060 | 200,929 | 279,386 | 270,281 | 261,115 | 125,154 | 232,193 | 211,557 | 195,494 | 122,136 | 111,412 | 29,476 |
| loans | 16,667 | 24,403 | 35,204 | 46,256 | 50,000 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 16,667 | 24,403 | 35,204 | 46,256 | 50,000 | |||||||||||
| total liabilities | 108,121 | 68,409 | 110,246 | 207,199 | 345,060 | 200,929 | 279,386 | 270,281 | 261,115 | 125,154 | 232,193 | 211,557 | 195,494 | 122,136 | 111,412 | 29,476 |
| net assets | 245 | 1,282 | 7,690 | 235,181 | 175,303 | 179,728 | 190,602 | 176,106 | 83,079 | 71,594 | 48,703 | 10,228 | 32,145 | 56,335 | 71,647 | 52,895 |
| total shareholders funds | 245 | 1,282 | 7,690 | 235,181 | 175,303 | 179,728 | 190,602 | 176,106 | 83,079 | 71,594 | 48,703 | 10,228 | 32,145 | 56,335 | 71,647 | 52,895 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 158,428 | 121,012 | 73,452 | |||||||||||||
| Depreciation | 762 | 764 | 764 | 764 | 764 | 955 | 256 | 1,562 | 1,562 | 1,562 | 1,562 | 1,023 | 284 | 1,588 | ||
| Amortisation | ||||||||||||||||
| Tax | -32,615 | -25,760 | -15,867 | |||||||||||||
| Stock | ||||||||||||||||
| Debtors | 40,119 | 32,074 | 8,328 | -148,334 | -89,781 | 87,038 | -26,752 | 15,799 | 136,469 | -5,118 | -39,415 | 8,143 | -18,334 | 37,723 | 4,470 | 59,429 |
| Creditors | 38,578 | -52,442 | 48,559 | -130,508 | 93,979 | 3,731 | -50,109 | -17,076 | -21,138 | -107,039 | 20,636 | 16,063 | 190,295 | -46,364 | 45,586 | 5,977 |
| Accruals and Deferred Income | 8,870 | 21,406 | -134,460 | -3,609 | 152 | -82,188 | 59,214 | 26,242 | 157,099 | -116,937 | 57,088 | 36,350 | 23,499 | |||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 99,098 | 172,718 | 29,220 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -7,736 | -10,801 | -11,052 | -3,744 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 54,610 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -682 | -79,555 | -332,008 | 220,136 | 81,230 | -180,187 | 50,353 | 86,650 | 12,539 | -77,468 | 100,088 | -13,989 | 63,687 | -43,446 | 96,218 | 22,942 |
| overdraft | ||||||||||||||||
| change in cash | -682 | -79,555 | -332,008 | 220,136 | 81,230 | -180,187 | 50,353 | 86,650 | 12,539 | -77,468 | 100,088 | -13,989 | 63,687 | -43,446 | 96,218 | 22,942 |
artemis financial recruitment limited Credit Report and Business Information
Artemis Financial Recruitment Limited Competitor Analysis
Perform a competitor analysis for artemis financial recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
artemis financial recruitment limited Ownership
ARTEMIS FINANCIAL RECRUITMENT LIMITED group structure
Artemis Financial Recruitment Limited has no subsidiary companies.
Ultimate parent company
ARTEMIS FINANCIAL RECRUITMENT LIMITED
05233491
artemis financial recruitment limited directors
Artemis Financial Recruitment Limited currently has 2 directors. The longest serving directors include Mr Roland Mill (Sep 2004) and Mrs Sophie Mill (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Mill | 52 years | Sep 2004 | - | Director | |
| Mrs Sophie Mill | England | 51 years | Feb 2008 | - | Director |
P&L
September 2024turnover
594.2k
+264%
operating profit
879.4
0%
gross margin
24.3%
-4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
245
-0.81%
total assets
108.4k
+0.55%
cash
6.5k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
artemis financial recruitment limited company details
company number
05233491
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
317 horn lane, london, W3 0BU
Bank
-
Legal Advisor
-
artemis financial recruitment 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 2 charges/mortgages relating to artemis financial recruitment limited. Currently there are 1 open charges and 1 have been satisfied in the past.
artemis financial recruitment 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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artemis financial recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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