arterius limited
arterius limited Company Information
Company Number
06981739
Next Accounts
Dec 2025
Shareholders
novoline doo
bulb holdings ltd
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
mayesbrook house, lawnswood business park, leeds, west yorkshire, LS16 6QY
Website
www.arterius.co.ukarterius limited Estimated Valuation
Pomanda estimates the enterprise value of ARTERIUS LIMITED at £1.3m based on a Turnover of £1m and 1.28x industry multiple (adjusted for size and gross margin).
arterius limited Estimated Valuation
Pomanda estimates the enterprise value of ARTERIUS LIMITED at £0 based on an EBITDA of £-788.3k and a 5.93x industry multiple (adjusted for size and gross margin).
arterius limited Estimated Valuation
Pomanda estimates the enterprise value of ARTERIUS LIMITED at £7.2m based on Net Assets of £3.5m and 2.07x industry multiple (adjusted for liquidity).
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Arterius Limited Overview
Arterius Limited is a live company located in leeds, LS16 6QY with a Companies House number of 06981739. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2009, it's largest shareholder is novoline doo with a 21.4% stake. Arterius Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Arterius Limited Health Check
Pomanda's financial health check has awarded Arterius Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.1m)
- Arterius Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
- Arterius Limited
7% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Arterius Limited
49.9% - Industry AVG
Profitability
an operating margin of -79.4% make it less profitable than the average company (3.3%)
- Arterius Limited
3.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (42)
12 - Arterius Limited
42 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Arterius Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£119.1k)
- Arterius Limited
£119.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Arterius Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
- Arterius Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arterius Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 733 weeks, this is more cash available to meet short term requirements (41 weeks)
733 weeks - Arterius Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (38.4%)
1.6% - Arterius Limited
38.4% - Industry AVG
ARTERIUS LIMITED financials
Arterius Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £3.5 million. According to their latest financial statements, Arterius Limited has 12 employees and maintains cash reserves of £801.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 9 | 8 | 9 | 6 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 191,642 | 194,988 | 207,570 | 125,492 | 137,694 | 160,601 | 137,713 | 161,657 | 56,625 | 1,675 | 3,349 | 0 | 672 | 1,343 | 0 |
| Intangible Assets | 2,314,198 | 2,265,270 | 2,176,013 | 2,005,221 | 1,911,420 | 1,666,264 | 1,494,647 | 1,230,753 | 877,050 | 650,103 | 486,759 | 300,625 | 222,632 | 163,590 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,505,840 | 2,460,258 | 2,383,583 | 2,130,713 | 2,049,114 | 1,826,865 | 1,632,360 | 1,392,410 | 933,675 | 651,778 | 490,108 | 300,625 | 223,304 | 164,933 | 0 |
| Stock & work in progress | 0 | 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 | 38,359 | 53,334 | 38,793 | 2,073 | 681 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 210,361 | 73,722 | 45,441 | 64,608 | 124,747 | 80,064 | 84,183 | 78,925 | 70,529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 801,622 | 1,750,836 | 2,288,504 | 2,199,900 | 1,591,846 | 1,516,532 | 210,727 | 108,018 | 143,649 | 357,036 | 33,637 | 91,671 | 129,276 | 249,555 | 23 |
| misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,011,983 | 1,824,558 | 2,333,945 | 2,264,509 | 1,716,593 | 1,596,596 | 294,910 | 186,943 | 214,178 | 395,395 | 86,971 | 130,464 | 131,349 | 250,236 | 23 |
| total assets | 3,517,823 | 4,284,816 | 4,717,528 | 4,395,222 | 3,765,707 | 3,423,461 | 1,927,270 | 1,579,353 | 1,147,853 | 1,047,173 | 577,079 | 431,089 | 354,653 | 415,169 | 23 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 25,365 | 40,439 | 24,495 | 0 | 0 | 0 | 0 | 0 | 0 | 25,429 | 18,579 | 23,090 | 15,053 | 20,444 | 7,965 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,471 | 28,283 | 34,440 | 30,827 | 30,682 | 28,966 | 26,536 | 173,647 | 26,024 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,836 | 68,722 | 58,935 | 30,827 | 30,682 | 28,966 | 26,536 | 173,647 | 26,024 | 25,429 | 18,579 | 23,090 | 15,053 | 20,444 | 7,965 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 56,836 | 68,722 | 58,935 | 30,827 | 30,682 | 28,966 | 26,536 | 173,647 | 26,024 | 25,429 | 18,579 | 23,090 | 15,053 | 20,444 | 7,965 |
| net assets | 3,460,987 | 4,216,094 | 4,658,593 | 4,364,395 | 3,735,025 | 3,394,495 | 1,900,734 | 1,405,706 | 1,121,829 | 1,021,744 | 558,500 | 407,999 | 339,600 | 394,725 | -7,942 |
| total shareholders funds | 3,460,987 | 4,216,094 | 4,658,593 | 4,364,395 | 3,735,025 | 3,394,495 | 1,900,734 | 1,405,706 | 1,121,829 | 1,021,744 | 558,500 | 407,999 | 339,600 | 394,725 | -7,942 |
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 32,126 | 18,464 | 28,294 | 24,414 | 23,625 | 24,302 | 28,527 | 11,668 | 1,675 | 672 | 671 | 671 | 0 | ||
| Amortisation | 1,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 136,639 | 28,281 | -19,167 | -60,139 | 44,683 | -4,119 | 5,258 | 8,396 | 32,170 | -14,975 | 14,541 | 36,720 | 1,392 | 681 | 0 |
| Creditors | -15,074 | 15,944 | 24,495 | 0 | 0 | 0 | 0 | 0 | -25,429 | 6,850 | -4,511 | 8,037 | -5,391 | 12,479 | 7,965 |
| Accruals and Deferred Income | 3,188 | -6,157 | 3,613 | 145 | 1,716 | 2,430 | -147,111 | 147,623 | 26,024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -949,214 | -537,668 | 88,604 | 608,054 | 75,314 | 1,305,805 | 102,709 | -35,631 | -213,387 | 323,399 | -58,034 | -37,605 | -120,279 | 249,532 | 23 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -949,214 | -537,668 | 88,604 | 608,054 | 75,314 | 1,305,805 | 102,709 | -35,631 | -213,387 | 323,399 | -58,034 | -37,605 | -120,279 | 249,532 | 23 |
arterius limited Credit Report and Business Information
Arterius Limited Competitor Analysis
Perform a competitor analysis for arterius limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS16 area or any other competitors across 12 key performance metrics.
arterius limited Ownership
ARTERIUS LIMITED group structure
Arterius Limited has no subsidiary companies.
Ultimate parent company
ARTERIUS LIMITED
06981739
arterius limited directors
Arterius Limited currently has 7 directors. The longest serving directors include Mr Kadem Al-Lamee (Aug 2009) and Mr Peter Mason (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kadem Al-Lamee | England | 74 years | Aug 2009 | - | Director |
| Mr Peter Mason | 50 years | Mar 2015 | - | Director | |
| Mr Ludvik Uhan | Slovenia | 57 years | Jul 2018 | - | Director |
| Mr Barry Clare | 71 years | Jan 2021 | - | Director | |
| Mr Christopher Meredith | England | 58 years | Jan 2022 | - | Director |
| Mr Christopher Meredith | England | 58 years | Jan 2022 | - | Director |
| Mr Gerard Harper | United Kingdom | 54 years | Mar 2023 | - | Director |
P&L
March 2024turnover
1m
+10%
operating profit
-822.1k
0%
gross margin
49.9%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
-0.18%
total assets
3.5m
-0.18%
cash
801.6k
-0.54%
net assets
Total assets minus all liabilities
arterius limited company details
company number
06981739
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mayesbrook house, lawnswood business park, leeds, west yorkshire, LS16 6QY
Bank
-
Legal Advisor
-
arterius 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 arterius limited.
arterius 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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arterius limited Companies House Filings - See Documents
| date | description | view/download |
|---|
