arcturus property services ltd

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arcturus property services ltd Company Information

Share ARCTURUS PROPERTY SERVICES LTD

Company Number

06221404

Shareholders

simon taylor

Group Structure

View All

Industry

Other construction installation

 

Registered Address

devonshire house honeypot lane, stanmore, middlesex, HA7 1JS

Website

-

arcturus property services ltd Estimated Valuation

£13k

Pomanda estimates the enterprise value of ARCTURUS PROPERTY SERVICES LTD at £13k based on a Turnover of £32.8k and 0.4x industry multiple (adjusted for size and gross margin).

arcturus property services ltd Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of ARCTURUS PROPERTY SERVICES LTD at £9.9k based on an EBITDA of £2.8k and a 3.48x industry multiple (adjusted for size and gross margin).

arcturus property services ltd Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of ARCTURUS PROPERTY SERVICES LTD at £10.9k based on Net Assets of £3.7k and 2.96x industry multiple (adjusted for liquidity).

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Arcturus Property Services Ltd Overview

Arcturus Property Services Ltd is a live company located in middlesex, HA7 1JS with a Companies House number of 06221404. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2007, it's largest shareholder is simon taylor with a 100% stake. Arcturus Property Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.8k with low growth in recent years.

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Arcturus Property Services Ltd Health Check

Pomanda's financial health check has awarded Arcturus Property Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £32.8k, make it smaller than the average company (£989.7k)

£32.8k - Arcturus Property Services Ltd

£989.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.6%)

1% - Arcturus Property Services Ltd

12.6% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (27.6%)

17% - Arcturus Property Services Ltd

27.6% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (5.9%)

8.6% - Arcturus Property Services Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Arcturus Property Services Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Arcturus Property Services Ltd

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£175k)

£32.8k - Arcturus Property Services Ltd

£175k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (54 days)

20 days - Arcturus Property Services Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (38 days)

95 days - Arcturus Property Services Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arcturus Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arcturus Property Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (63%)

75.4% - Arcturus Property Services Ltd

63% - Industry AVG

ARCTURUS PROPERTY SERVICES LTD financials

EXPORTms excel logo

Arcturus Property Services Ltd's latest turnover from April 2024 is estimated at £32.8 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Arcturus Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover32,76728,76935,02531,70829,68813,39712,61515,03912,43921,79516,38826,33828,20232,86433,557
Other Income Or Grants000000000000000
Cost Of Sales27,19124,05729,73126,89324,26111,00510,45112,24210,21017,86313,52421,74723,45726,73826,600
Gross Profit5,5764,7125,2954,8145,4272,3922,1642,7972,2303,9322,8644,5914,7456,1266,958
Admin Expenses2,7474,1315,1304,8145,5622,6942,2612,2711,2674,4162,4763,9775,3797,3834,358
Operating Profit2,8295811650-135-302-97526963-484388614-634-1,2572,600
Interest Payable000000000000000
Interest Receivable000000002571317168
Pre-Tax Profit2,8295811650-135-302-97526965-479395627-617-1,2412,608
Tax-707-145-310000-100-1930-83-14400-730
Profit After Tax2,1224361340-135-302-97426772-479312483-617-1,2411,878
Dividends Paid000000000000000
Retained Profit2,1224361340-135-302-97426772-479312483-617-1,2411,878
Employee Costs42,79940,99240,36638,59941,04540,88739,18835,99035,64135,74234,26432,64932,74633,01332,148
Number Of Employees111111111111111
EBITDA*2,8295811650-135-302-975269632,6151,8802,3701,432-823,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets13,15615,65317,55920,73621,03523,34518,14821,17224,70127,4338,4579,94911,70513,67114,846
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,15615,65317,55920,73621,03523,34518,14821,17224,70127,4338,4579,94911,70513,67114,846
Stock & work in progress000000000000000
Trade Debtors1,8553202,8883,8962,3212,5773031,08326301,0103,2082,8585,8086,363
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000009911,1571,6593,6993,2783,234
misc current assets000000000000000
total current assets1,8553202,8883,8962,3212,5773031,0832639912,1674,8676,5579,0869,597
total assets15,01115,97320,44724,63223,35625,92218,45122,25524,96428,42410,62414,81618,26222,75724,443
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,0836,2437,2297,6246,0084,8807,8487,5746,7136,3198,80910,85713,70712,3069,493
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities7,0836,2437,2297,6246,0084,8807,8487,5746,7136,3198,80910,85713,70712,3069,493
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities4,2368,16012,08416,00816,34819,9079,16613,14717,14320,76902,4563,5358,81412,072
provisions000000000000000
total long term liabilities4,2368,16012,08416,00816,34819,9079,16613,14717,14320,76902,4563,5358,81412,072
total liabilities11,31914,40319,31323,63222,35624,78717,01420,72123,85627,0888,80913,31317,24221,12021,565
net assets3,6921,5701,1341,0001,0001,1351,4371,5341,1081,3361,8151,5031,0201,6372,878
total shareholders funds3,6921,5701,1341,0001,0001,1351,4371,5341,1081,3361,8151,5031,0201,6372,878
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,8295811650-135-302-97526963-484388614-634-1,2572,600
Depreciation0000000003,0991,4921,7562,0661,1751,287
Amortisation000000000000000
Tax-707-145-310000-100-1930-83-14400-730
Stock000000000000000
Debtors1,535-2,568-1,0081,575-2562,274-780820263-1,010-2,198350-2,950-5556,363
Creditors840-986-3951,6161,128-2,968274861394-2,490-2,048-2,8501,4012,8139,493
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,4272,018747411,249-5,5449574679011,1351,947-9745,7833,2866,287
Investing Activities
capital expenditure2,4971,9063,1772992,310-5,1973,0243,5292,732-22,07500-1000-16,133
Change in Investments000000000000000
cash flow from investments2,4971,9063,1772992,310-5,1973,0243,5292,732-22,07500-1000-16,133
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-3,924-3,924-3,924-340-3,55910,741-3,981-3,996-3,62620,769-2,456-1,079-5,279-3,25812,072
share issue00000000-1,000000001,000
interest000000002571317168
cash flow from financing-3,924-3,924-3,924-340-3,55910,741-3,981-3,996-4,62420,774-2,449-1,066-5,262-3,24213,080
cash and cash equivalents
cash00000000-991-166-502-2,040421443,234
overdraft000000000000000
change in cash00000000-991-166-502-2,040421443,234

arcturus property services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arcturus Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arcturus property services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

arcturus property services ltd Ownership

ARCTURUS PROPERTY SERVICES LTD group structure

Arcturus Property Services Ltd has no subsidiary companies.

Ultimate parent company

ARCTURUS PROPERTY SERVICES LTD

06221404

ARCTURUS PROPERTY SERVICES LTD Shareholders

simon taylor 100%

arcturus property services ltd directors

Arcturus Property Services Ltd currently has 2 directors. The longest serving directors include Lady Rosella Taylor (Apr 2007) and Lord Simon Taylor (Sep 2012).

officercountryagestartendrole
Lady Rosella TaylorUnited Kingdom50 years Apr 2007- Director
Lord Simon TaylorUnited Kingdom55 years Sep 2012- Director

P&L

April 2024

turnover

32.8k

+14%

operating profit

2.8k

0%

gross margin

17.1%

+3.9%

turnover

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

Balance Sheet

April 2024

net assets

3.7k

+1.35%

total assets

15k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

arcturus property services ltd company details

company number

06221404

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

devonshire house honeypot lane, stanmore, middlesex, HA7 1JS

Bank

-

Legal Advisor

-

arcturus property services 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 did not find charges/mortgages relating to arcturus property services ltd.

arcturus property services 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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arcturus property services ltd Companies House Filings - See Documents

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