armatus risks limited
armatus risks limited Company Information
Company Number
06768397
Website
-Registered Address
c/o kevin brown advisory limited, 500 high road, woodford green, essex, IG8 0PN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Geoff Warren12 Years
Shareholders
stephen taylor 16.7%
christopher brice 16.7%
View Allarmatus risks limited Estimated Valuation
Pomanda estimates the enterprise value of ARMATUS RISKS LIMITED at £386.6k based on a Turnover of £690k and 0.56x industry multiple (adjusted for size and gross margin).
armatus risks limited Estimated Valuation
Pomanda estimates the enterprise value of ARMATUS RISKS LIMITED at £0 based on an EBITDA of £-45.4k and a 3.65x industry multiple (adjusted for size and gross margin).
armatus risks limited Estimated Valuation
Pomanda estimates the enterprise value of ARMATUS RISKS LIMITED at £0 based on Net Assets of £-307.8k and 0.48x industry multiple (adjusted for liquidity).
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Armatus Risks Limited Overview
Armatus Risks Limited is a dissolved company that was located in woodford green, IG8 0PN with a Companies House number of 06768397. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2008, it's largest shareholder was stephen taylor with a 16.7% stake. The last turnover for Armatus Risks Limited was estimated at £690k.
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Armatus Risks Limited Health Check
Pomanda's financial health check has awarded Armatus Risks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £690k, make it in line with the average company (£656.4k)
- Armatus Risks Limited
£656.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armatus Risks Limited
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (43%)
- Armatus Risks Limited
43% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (7.1%)
- Armatus Risks Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
- Armatus Risks Limited
21 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Armatus Risks Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is more efficient (£89.4k)
- Armatus Risks Limited
£89.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armatus Risks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (41 days)
- Armatus Risks Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (44 days)
- Armatus Risks Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Armatus Risks Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1375.1%, this is a higher level of debt than the average (53.8%)
1375.1% - Armatus Risks Limited
53.8% - Industry AVG
ARMATUS RISKS LIMITED financials
Armatus Risks Limited's latest turnover from December 2012 is estimated at £690 thousand and the company has net assets of -£307.8 thousand. According to their latest financial statements, we estimate that Armatus Risks Limited has 4 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 4,201 | 5,601 | 3,004 | 6,007 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 70,509 | 70,509 | 70,509 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,201 | 76,110 | 73,513 | 76,516 |
| Stock & work in progress | 17,731 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,761 | 0 | 17,880 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,211 | 84 | 2,595 | 2,595 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 19,942 | 4,845 | 2,595 | 20,475 |
| total assets | 24,143 | 80,955 | 76,108 | 96,991 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 331,983 | 342,048 | 159,395 | 103,744 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 331,983 | 342,048 | 159,395 | 103,744 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 331,983 | 342,048 | 159,395 | 103,744 |
| net assets | -307,840 | -261,093 | -83,287 | -6,753 |
| total shareholders funds | -307,840 | -261,093 | -83,287 | -6,753 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,400 | 4,403 | 3,003 | 3,003 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 17,731 | 0 | 0 | 0 |
| Debtors | -4,761 | 4,761 | -17,880 | 17,880 |
| Creditors | -10,065 | 182,653 | 55,651 | 103,744 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -70,509 | 0 | 0 | 70,509 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,127 | -2,511 | 0 | 2,595 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,127 | -2,511 | 0 | 2,595 |
armatus risks limited Credit Report and Business Information
Armatus Risks Limited Competitor Analysis
Perform a competitor analysis for armatus risks limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.
armatus risks limited Ownership
ARMATUS RISKS LIMITED group structure
Armatus Risks Limited has 1 subsidiary company.
Ultimate parent company
ARMATUS RISKS LIMITED
06768397
1 subsidiary
armatus risks limited directors
Armatus Risks Limited currently has 1 director, Mr Geoff Warren serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoff Warren | 56 years | Nov 2011 | - | Director |
P&L
December 2012turnover
690k
+105%
operating profit
-46.8k
0%
gross margin
22.1%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
-307.8k
+0.18%
total assets
24.1k
-0.7%
cash
2.2k
+25.32%
net assets
Total assets minus all liabilities
Similar Companies
armatus risks limited company details
company number
06768397
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2008
age
16
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
longmoor risks limited (March 2011)
xg3 limited (February 2011)
last accounts submitted
December 2012
address
c/o kevin brown advisory limited, 500 high road, woodford green, essex, IG8 0PN
accountant
-
auditor
-
armatus risks 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 1 charges/mortgages relating to armatus risks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
armatus risks limited Companies House Filings - See Documents
| date | description | view/download |
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