ar art consulting ltd.
ar art consulting ltd. Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2e graham road, wealdstone, harrow, HA3 5RF
Website
www.artennae.comar art consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of AR ART CONSULTING LTD. at £9.6m based on a Turnover of £11.2m and 0.86x industry multiple (adjusted for size and gross margin).
ar art consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of AR ART CONSULTING LTD. at £9.5m based on an EBITDA of £1.7m and a 5.64x industry multiple (adjusted for size and gross margin).
ar art consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of AR ART CONSULTING LTD. at £5.5m based on Net Assets of £2.8m and 1.96x industry multiple (adjusted for liquidity).
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Ar Art Consulting Ltd. Overview
Ar Art Consulting Ltd. is a live company located in harrow, HA3 5RF with a Companies House number of 08632930. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder is arturo russo with a 100% stake. Ar Art Consulting Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.
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Ar Art Consulting Ltd. Health Check
Pomanda's financial health check has awarded Ar Art Consulting Ltd. a 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £11.2m, make it larger than the average company (£900.9k)
- Ar Art Consulting Ltd.
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.2%)
- Ar Art Consulting Ltd.
6.2% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Ar Art Consulting Ltd.
41.3% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (6.4%)
- Ar Art Consulting Ltd.
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ar Art Consulting Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Ar Art Consulting Ltd.
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.6m, this is more efficient (£87.4k)
- Ar Art Consulting Ltd.
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (29 days)
- Ar Art Consulting Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
- Ar Art Consulting Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ar Art Consulting Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - Ar Art Consulting Ltd.
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (44.8%)
30.2% - Ar Art Consulting Ltd.
44.8% - Industry AVG
AR ART CONSULTING LTD. financials
Ar Art Consulting Ltd.'s latest turnover from August 2023 is estimated at £11.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Ar Art Consulting Ltd. has 2 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,425,703 | 1,425,703 | 1,425,703 | 1,425,703 | 1,425,703 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,430,997 | 1,430,997 | 1,430,997 | 1,430,997 | 1,430,997 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,430,997 | 1,430,997 | 1,430,997 | 1,430,997 | 1,430,997 | 1,425,703 | 1,425,703 | 1,425,703 | 1,425,703 | 1,425,703 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,131,218 | 124,011 | 317,467 | 628,155 | 477,928 | 466,449 | 521,639 | 499,411 | 480,908 | 400,790 |
| Group Debtors | 452,187 | 434,187 | 449,262 | |||||||
| Misc Debtors | 977 | 1,197 | 286 | |||||||
| Cash | 24,694 | 38,834 | 43,169 | 2,416 | 3,242 | |||||
| misc current assets | ||||||||||
| total current assets | 2,609,076 | 598,229 | 810,184 | 630,571 | 481,170 | 466,449 | 521,639 | 499,411 | 480,908 | 400,790 |
| total assets | 4,040,073 | 2,029,226 | 2,241,181 | 2,061,568 | 1,912,167 | 1,892,152 | 1,947,342 | 1,925,114 | 1,906,611 | 1,826,493 |
| Bank overdraft | 24,025 | 19,856 | 12,342 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 696,366 | 150,380 | 608,090 | 323,807 | 807,831 | 130,439 | 117,320 | 68,739 | 58,309 | 125,114 |
| Group/Directors Accounts | 969 | 976 | 5,339 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 497,122 | 292,562 | 92,988 | |||||||
| total current liabilities | 1,218,482 | 463,774 | 718,759 | 323,807 | 807,831 | 130,439 | 117,320 | 68,739 | 58,309 | 125,114 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,000 | 3,000 | 3,000 | 1,500 | 1,000 | |||||
| other liabilities | 121,724 | 360,433 | 820,217 | 1,242,316 | 1,427,129 | 1,625,301 | ||||
| provisions | ||||||||||
| total long term liabilities | 121,724 | 363,433 | 823,217 | 1,245,316 | 1,428,629 | 1,626,301 | ||||
| total liabilities | 1,218,482 | 463,774 | 718,759 | 323,807 | 929,555 | 493,872 | 940,537 | 1,314,055 | 1,486,938 | 1,751,415 |
| net assets | 2,821,591 | 1,565,452 | 1,522,422 | 1,737,761 | 982,612 | 1,398,280 | 1,006,805 | 611,059 | 419,673 | 75,078 |
| total shareholders funds | 2,821,591 | 1,565,452 | 1,522,422 | 1,737,761 | 982,612 | 1,398,280 | 1,006,805 | 611,059 | 419,673 | 75,078 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,024,987 | -207,620 | 138,860 | 150,227 | 11,479 | -55,190 | 22,228 | 18,503 | 80,118 | 400,790 |
| Creditors | 545,986 | -457,710 | 284,283 | -484,024 | 677,392 | 13,119 | 48,581 | 10,430 | -66,805 | 125,114 |
| Accruals and Deferred Income | 204,560 | 199,574 | 92,988 | -3,000 | 1,500 | 500 | 1,000 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,430,997 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -7 | -4,363 | 5,339 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -121,724 | -238,709 | -459,784 | -422,099 | -184,813 | -198,172 | 1,625,301 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -14,140 | -4,335 | 40,753 | -826 | 3,242 | |||||
| overdraft | 4,169 | 7,514 | 12,342 | |||||||
| change in cash | -18,309 | -11,849 | 28,411 | -826 | 3,242 |
ar art consulting ltd. Credit Report and Business Information
Ar Art Consulting Ltd. Competitor Analysis
Perform a competitor analysis for ar art consulting ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in HA3 area or any other competitors across 12 key performance metrics.
ar art consulting ltd. Ownership
AR ART CONSULTING LTD. group structure
Ar Art Consulting Ltd. has no subsidiary companies.
Ultimate parent company
AR ART CONSULTING LTD.
08632930
ar art consulting ltd. directors
Ar Art Consulting Ltd. currently has 1 director, Mr Arturo Russo serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arturo Russo | England | 50 years | Aug 2013 | - | Director |
P&L
August 2023turnover
11.2m
+1330%
operating profit
1.7m
0%
gross margin
41.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.8m
+0.8%
total assets
4m
+0.99%
cash
24.7k
-0.36%
net assets
Total assets minus all liabilities
ar art consulting ltd. company details
company number
08632930
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
2e graham road, wealdstone, harrow, HA3 5RF
Bank
-
Legal Advisor
-
ar art consulting 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 ar art consulting ltd..
ar art consulting 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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ar art consulting ltd. Companies House Filings - See Documents
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