artesian finance iii plc
artesian finance iii plc Company Information
Company Number
05623796
Registered Address
6th floor 125 london wall, london, EC2Y 5AS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Directors
Sean Martin0 Years
Shareholders
apex trust nominees no 1 limited 100%
apex trust nominees no 2 limited 0%
artesian finance iii plc Estimated Valuation
Pomanda estimates the enterprise value of ARTESIAN FINANCE III PLC at £12.5m based on a Turnover of £14.7m and 0.85x industry multiple (adjusted for size and gross margin).
artesian finance iii plc Estimated Valuation
Pomanda estimates the enterprise value of ARTESIAN FINANCE III PLC at £79.8m based on an EBITDA of £22.6m and a 3.52x industry multiple (adjusted for size and gross margin).
artesian finance iii plc Estimated Valuation
Pomanda estimates the enterprise value of ARTESIAN FINANCE III PLC at £477k based on Net Assets of £250k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Artesian Finance Iii Plc AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Artesian Finance Iii Plc Overview
Artesian Finance Iii Plc is a live company located in london, EC2Y 5AS with a Companies House number of 05623796. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2005, it's largest shareholder is apex trust nominees no 1 limited with a 100% stake. Artesian Finance Iii Plc is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Artesian Finance Iii Plc Health Check
Pomanda's financial health check has awarded Artesian Finance Iii Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £14.7m, make it larger than the average company (£3.7m)
£14.7m - Artesian Finance Iii Plc
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
6% - Artesian Finance Iii Plc
2.5% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (62.5%)
0.2% - Artesian Finance Iii Plc
62.5% - Industry AVG
Profitability
an operating margin of 154.2% make it more profitable than the average company (12.6%)
154.2% - Artesian Finance Iii Plc
12.6% - Industry AVG
Employees
with 70 employees, this is above the industry average (12)
- Artesian Finance Iii Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Artesian Finance Iii Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is equally as efficient (£211.4k)
- Artesian Finance Iii Plc
£211.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Artesian Finance Iii Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Artesian Finance Iii Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Artesian Finance Iii Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 432 weeks, this is more cash available to meet short term requirements (39 weeks)
432 weeks - Artesian Finance Iii Plc
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.8%)
99.9% - Artesian Finance Iii Plc
57.8% - Industry AVG
artesian finance iii plc Credit Report and Business Information
Artesian Finance Iii Plc Competitor Analysis
Perform a competitor analysis for artesian finance iii plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
artesian finance iii plc Ownership
ARTESIAN FINANCE III PLC group structure
Artesian Finance Iii Plc has no subsidiary companies.
Ultimate parent company
APEX GROUP LTD
#0070197
2 parents
ARTESIAN FINANCE III PLC
05623796
artesian finance iii plc directors
Artesian Finance Iii Plc currently has 1 director, Mr Sean Martin serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Martin | 59 years | Jan 2024 | - | Director |
ARTESIAN FINANCE III PLC financials
Artesian Finance Iii Plc's latest turnover from September 2022 is £14.7 million and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Artesian Finance Iii Plc has 70 employees and maintains cash reserves of £283 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 14,675,000 | 13,020,000 | 11,319,000 | 12,267,000 | 11,978,000 | 11,387,000 | 11,041,000 | 9,067,000 | 9,497,000 | 10,380,000 | 10,721,000 | 13,553,000 | 13,504,000 | 9,118,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,653,000 | 13,000,000 | 11,300,000 | 12,248,000 | 11,959,000 | 11,368,000 | 11,022,000 | 9,050,000 | 9,480,000 | 10,364,000 | 10,705,000 | 13,537,000 | 13,488,000 | 9,104,000 |
| Gross Profit | 22,000 | 20,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 14,000 |
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | 23,000 | 9,000 | 21,000 | 13,000 | 15,000 | 20,000 | 25,000 | 28,000 | 19,000 | 17,000 | 17,000 | 7,000 | 16,000 | 14,000 |
| Tax | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -2,000 |
| Profit After Tax | 20,000 | 6,000 | 18,000 | 10,000 | 12,000 | 17,000 | 22,000 | 25,000 | 16,000 | 14,000 | 14,000 | 4,000 | 13,000 | 12,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 20,000 | 6,000 | 18,000 | 10,000 | 12,000 | 17,000 | 22,000 | 25,000 | 16,000 | 14,000 | 14,000 | 4,000 | 13,000 | 12,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 252,625,000 | 246,647,000 | 241,041,000 | 235,656,000 | 232,180,000 | 228,173,000 | 223,126,000 | 217,572,000 | 208,966,000 | 200,176,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 278,102,000 | 270,239,000 | 263,697,000 | 258,719,000 | 252,625,000 | 246,647,000 | 241,041,000 | 235,656,000 | 232,180,000 | 228,173,000 | 223,126,000 | 217,572,000 | 208,966,000 | 200,176,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,102,000 | 270,239,000 | 263,697,000 | 258,719,000 | 252,625,000 | 246,647,000 | 241,041,000 | 235,656,000 | 232,180,000 | 228,173,000 | 223,126,000 | 217,572,000 | 208,966,000 | 200,176,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Cash | 283,000 | 273,000 | 274,000 | 265,000 | 247,000 | 239,000 | 232,000 | 209,000 | 191,000 | 205,000 | 171,000 | 164,000 | 169,000 | 155,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 296,000 | 286,000 | 287,000 | 278,000 | 260,000 | 252,000 | 245,000 | 222,000 | 204,000 | 218,000 | 184,000 | 177,000 | 182,000 | 168,000 |
| total assets | 278,398,000 | 270,525,000 | 263,984,000 | 258,997,000 | 252,885,000 | 246,899,000 | 241,286,000 | 235,878,000 | 232,384,000 | 228,391,000 | 223,310,000 | 217,749,000 | 209,148,000 | 200,344,000 |
| 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 | 34,000 | 37,000 | 38,000 | 42,000 | 29,000 | 27,000 | 31,000 | 24,000 | 27,000 | 51,000 | 27,000 | 28,000 | 33,000 | 26,000 |
| total current liabilities | 34,000 | 37,000 | 38,000 | 42,000 | 29,000 | 27,000 | 31,000 | 24,000 | 27,000 | 51,000 | 27,000 | 28,000 | 33,000 | 26,000 |
| loans | 278,057,000 | 270,198,000 | 263,659,000 | 258,684,000 | 505,184,000 | 493,234,000 | 482,030,000 | 471,270,000 | 464,318,000 | 456,310,000 | 446,220,000 | 435,118,000 | 417,910,000 | 400,336,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 57,000 | 60,000 | 63,000 | 65,000 | 68,000 | 71,000 | 73,000 | 74,000 | 78,000 | 81,000 | 83,000 | 86,000 | 88,000 | 91,000 |
| 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 | 278,114,000 | 270,258,000 | 263,722,000 | 258,749,000 | 252,660,000 | 246,688,000 | 241,088,000 | 235,709,000 | 232,237,000 | 228,236,000 | 223,193,000 | 217,645,000 | 209,043,000 | 200,259,000 |
| total liabilities | 278,148,000 | 270,295,000 | 263,760,000 | 258,791,000 | 252,689,000 | 246,715,000 | 241,119,000 | 235,733,000 | 232,264,000 | 228,287,000 | 223,220,000 | 217,673,000 | 209,076,000 | 200,285,000 |
| net assets | 250,000 | 230,000 | 224,000 | 206,000 | 196,000 | 184,000 | 167,000 | 145,000 | 120,000 | 104,000 | 90,000 | 76,000 | 72,000 | 59,000 |
| total shareholders funds | 250,000 | 230,000 | 224,000 | 206,000 | 196,000 | 184,000 | 167,000 | 145,000 | 120,000 | 104,000 | 90,000 | 76,000 | 72,000 | 59,000 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -3,000 | -2,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,000 | -4,000 | -6,000 | 10,000 | -1,000 | -6,000 | 6,000 | -7,000 | -27,000 | 22,000 | -4,000 | -7,000 | 4,000 | 117,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 7,863,000 | 6,542,000 | 4,978,000 | 6,094,000 | 5,978,000 | 5,606,000 | 5,385,000 | 3,476,000 | 4,007,000 | 5,047,000 | 5,554,000 | 8,606,000 | 8,790,000 | 200,176,000 |
| cash flow from investments | -7,863,000 | -6,542,000 | -4,978,000 | -6,094,000 | ||||||||||
| 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 | 7,859,000 | 6,539,000 | 4,975,000 | -246,500,000 | 11,950,000 | 11,204,000 | 10,760,000 | 6,952,000 | 8,008,000 | 10,090,000 | 11,102,000 | 17,208,000 | 17,574,000 | 400,336,000 |
| 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 | 7,859,000 | 6,539,000 | 4,975,000 | -246,500,000 | 11,950,000 | 11,204,000 | 10,760,000 | 6,952,000 | 8,008,000 | 10,090,000 | 11,102,000 | 17,208,000 | 17,574,000 | 400,383,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 10,000 | -1,000 | 9,000 | 18,000 | 8,000 | 7,000 | 23,000 | 18,000 | -14,000 | 34,000 | 7,000 | -5,000 | 14,000 | 155,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,000 | -1,000 | 9,000 | 18,000 | 8,000 | 7,000 | 23,000 | 18,000 | -14,000 | 34,000 | 7,000 | -5,000 | 14,000 | 155,000 |
P&L
September 2022turnover
14.7m
+13%
operating profit
22.6m
0%
gross margin
0.2%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
250k
+0.09%
total assets
278.4m
+0.03%
cash
283k
+0.04%
net assets
Total assets minus all liabilities
artesian finance iii plc company details
company number
05623796
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 125 london wall, london, EC2Y 5AS
last accounts submitted
September 2022
artesian finance iii plc 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 1 charges/mortgages relating to artesian finance iii plc. Currently there are 1 open charges and 0 have been satisfied in the past.
artesian finance iii plc Companies House Filings - See Documents
| date | description | view/download |
|---|
