rise art limited

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rise art limited Company Information

Share RISE ART LIMITED

Company Number

07099261

Shareholders

scott phillips

angelhub llc

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

 

Registered Address

71-75 shelton street, london, WC2H 9JQ

rise art limited Estimated Valuation

£226.5k

Pomanda estimates the enterprise value of RISE ART LIMITED at £226.5k based on a Turnover of £701.4k and 0.32x industry multiple (adjusted for size and gross margin).

rise art limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RISE ART LIMITED at £0 based on an EBITDA of £-254.8k and a 3.71x industry multiple (adjusted for size and gross margin).

rise art limited Estimated Valuation

£895.5k

Pomanda estimates the enterprise value of RISE ART LIMITED at £895.5k based on Net Assets of £406.1k and 2.21x industry multiple (adjusted for liquidity).

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Rise Art Limited Overview

Rise Art Limited is a live company located in london, WC2H 9JQ with a Companies House number of 07099261. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2009, it's largest shareholder is scott phillips with a 15.3% stake. Rise Art Limited is a established, small sized company, Pomanda has estimated its turnover at £701.4k with declining growth in recent years.

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Rise Art Limited Health Check

Pomanda's financial health check has awarded Rise Art Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £701.4k, make it larger than the average company (£504.5k)

£701.4k - Rise Art Limited

£504.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)

-3% - Rise Art Limited

4.4% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)

35.8% - Rise Art Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of -51.6% make it less profitable than the average company (2%)

-51.6% - Rise Art Limited

2% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (7)

6 - Rise Art Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Rise Art Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.9k, this is less efficient (£186.8k)

£116.9k - Rise Art Limited

£186.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rise Art Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (32 days)

91 days - Rise Art Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (82 days)

19 days - Rise Art Limited

82 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (17 weeks)

69 weeks - Rise Art Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (72.4%)

28.3% - Rise Art Limited

72.4% - Industry AVG

RISE ART LIMITED financials

EXPORTms excel logo

Rise Art Limited's latest turnover from December 2023 is estimated at £701.5 thousand and the company has net assets of £406.1 thousand. According to their latest financial statements, Rise Art Limited has 6 employees and maintains cash reserves of £194.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover701,450791,309645,412773,604645,669603,3981,786,777382,498435,366454,780367,96775,69071,20065,588
Other Income Or Grants00000000000000
Cost Of Sales450,353504,964409,876501,301406,113373,2391,095,488236,948264,674271,129220,52545,35642,39538,613
Gross Profit251,097286,345235,537272,303239,556230,159691,290145,549170,693183,651147,44230,33428,80626,975
Admin Expenses613,057334,313435,615469,259762,218293,842803,634-170,378289,687402,471163,947105,908213,433103,162
Operating Profit-361,960-47,968-200,078-196,956-522,662-63,683-112,344315,927-118,994-218,820-16,505-75,574-184,627-76,187
Interest Payable00000000000000
Interest Receivable9,4917,4121,0975443,2202,5372,12582166153312488662596
Pre-Tax Profit-352,469-40,556-198,981-196,412-519,442-61,146-110,219316,749-118,333-218,287-16,381-75,486-183,966-75,591
Tax0000000-63,350000000
Profit After Tax-352,469-40,556-198,981-196,412-519,442-61,146-110,219253,399-118,333-218,287-16,381-75,486-183,966-75,591
Dividends Paid00000000000000
Retained Profit-352,469-40,556-198,981-196,412-519,442-61,146-110,219253,399-118,333-218,287-16,381-75,486-183,966-75,591
Employee Costs189,075177,623296,552251,579225,332247,220205,58855,44355,38183,18655,22126,78126,16726,914
Number Of Employees661098872232111
EBITDA*-254,83126,344-152,020-193,297-517,106-58,207-107,621315,927-116,937-192,3339,671-49,340-163,621-72,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets4988651,2959523,3886,7197,7943,7401,0843,14127,62253,75559,07811,839
Intangible Assets257,908242,591160,31501,2233,4485,6737,120000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets258,406243,456161,6109524,61110,16713,46710,8601,0843,14127,62253,75559,07811,839
Stock & work in progress24,53529,56445,35046,31537,76337,27849,48344,57728,03713,3584,724000
Trade Debtors053,73914,9960030,742184,1287,45115,99725,14912,5312,0912,9043,117
Group Debtors00000000000000
Misc Debtors89,51599,07890,45360,32483,499105,37500000000
Cash194,127167,428256,087621,721467,197391,596284,972564,91392,142172,32840,9538,81426,320238,280
misc current assets00000000000000
total current assets308,177349,809406,886728,360588,459564,991518,583616,941136,176210,83558,20810,90529,224241,397
total assets566,583593,265568,496729,312593,070575,158532,050627,801137,260213,97685,83064,66088,302253,236
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 112,350114,85660,77872,30760,34340,990269,483142,025116,92175,304118,94919,48813,05410,522
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities33,30093,921109,11571,55176,07791,88600000000
total current liabilities145,650208,777169,893143,858136,420132,876269,483142,025116,92175,304118,94919,48813,05410,522
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities14,803317,074290,632278,5028,7508,7508,750000061,91016,5000
provisions00000000000000
total long term liabilities14,803317,074290,632278,5028,7508,7508,750000061,91016,5000
total liabilities160,453525,851460,525422,360145,170141,626278,233142,025116,92175,304118,94981,39829,55410,522
net assets406,13067,414107,971306,952447,900433,532253,817485,77620,339138,672-33,119-16,73858,748242,714
total shareholders funds406,13067,414107,971306,952447,900433,532253,817485,77620,339138,672-33,119-16,73858,748242,714
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-361,960-47,968-200,078-196,956-522,662-63,683-112,344315,927-118,994-218,820-16,505-75,574-184,627-76,187
Depreciation3677168392,4363,3313,2513,27602,05726,48726,17626,23421,0063,945
Amortisation106,76273,59647,2191,2232,2252,2251,4470000000
Tax0000000-63,350000000
Stock-5,029-15,786-9658,552485-12,2054,90616,54014,6798,6344,724000
Debtors-63,30247,36845,125-23,175-52,618-48,011176,677-8,546-9,15212,61810,440-813-2133,117
Creditors-2,50654,078-11,52911,96419,353-228,493127,45825,10441,617-43,64599,4616,4342,53210,522
Accruals and Deferred Income-60,621-15,19437,564-4,526-15,80991,88600000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-249,62733,646-170,145-171,236-461,429-134,598-161,746269,687-80,847-257,23093,968-42,093-160,876-64,837
Investing Activities
capital expenditure-122,079-156,158-208,71600-2,176-7,330-9,7760-2,006-43-20,911-68,245-15,784
Change in Investments00000000000000
cash flow from investments-122,079-156,158-208,71600-2,176-7,330-9,7760-2,006-43-20,911-68,245-15,784
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-302,27126,44212,130269,752008,750000-61,91045,41016,5000
share issue691,185-1055,464533,810240,861-121,740212,0380390,078000318,305
interest9,4917,4121,0975443,2202,5372,12582166153312488662596
cash flow from financing398,40533,85313,227325,760537,030243,398-110,865212,859661390,611-61,78645,49817,162318,901
cash and cash equivalents
cash26,699-88,659-365,634154,52475,601106,624-279,941472,771-80,186131,37532,139-17,506-211,960238,280
overdraft00000000000000
change in cash26,699-88,659-365,634154,52475,601106,624-279,941472,771-80,186131,37532,139-17,506-211,960238,280

rise art limited 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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Rise Art Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rise art limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

rise art limited Ownership

RISE ART LIMITED group structure

Rise Art Limited has no subsidiary companies.

Ultimate parent company

RISE ART LIMITED

07099261

RISE ART LIMITED Shareholders

scott phillips 15.31%
angelhub llc 13.55%
marcos maria steverlynck 9.47%
greatland investments limited 5.45%
altai capital limited 5.22%
christopher john ingram 5.06%
hong yu chen 4.7%
sami mikati 3.85%
gil rotem 2.63%
bernard pouliot 2.48%

rise art limited directors

Rise Art Limited currently has 4 directors. The longest serving directors include Mr Scott Phillips (Dec 2009) and Mr Marcos Steverlynck (Oct 2010).

officercountryagestartendrole
Mr Scott PhillipsEngland48 years Dec 2009- Director
Mr Marcos SteverlynckEngland46 years Oct 2010- Director
Mr Charles Fullarton MackinnonUnited Kingdom69 years Jun 2018- Director
Mr Hong ChenUnited Kingdom34 years Oct 2020- Director

P&L

December 2023

turnover

701.4k

-11%

operating profit

-362k

0%

gross margin

35.8%

-1.08%

turnover

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

Balance Sheet

December 2023

net assets

406.1k

+5.02%

total assets

566.6k

-0.04%

cash

194.1k

+0.16%

net assets

Total assets minus all liabilities

rise art limited company details

company number

07099261

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, london, WC2H 9JQ

Bank

-

Legal Advisor

-

rise art 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 rise art limited.

rise art 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.

Click to start generating capital raising & share issue transactions for RISE ART LIMITED. This can take several minutes, an email will notify you when this has completed.

rise art limited Companies House Filings - See Documents

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