arabesque asset management ltd
arabesque asset management ltd Company Information
Company Number
08636689
Next Accounts
Sep 2025
Shareholders
arabesque holding ltd
Group Structure
View All
Industry
Fund management activities
Registered Address
5-7 ulster terrace, london, NW1 4PJ
Website
www.arabesque.comarabesque asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARABESQUE ASSET MANAGEMENT LTD at £17.2k based on a Turnover of £49.1k and 0.35x industry multiple (adjusted for size and gross margin).
arabesque asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARABESQUE ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-596.9k and a 1.38x industry multiple (adjusted for size and gross margin).
arabesque asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ARABESQUE ASSET MANAGEMENT LTD at £2.4m based on Net Assets of £2.4m and 1.02x industry multiple (adjusted for liquidity).
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Arabesque Asset Management Ltd Overview
Arabesque Asset Management Ltd is a live company located in london, NW1 4PJ with a Companies House number of 08636689. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2013, it's largest shareholder is arabesque holding ltd with a 100% stake. Arabesque Asset Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.1k with declining growth in recent years.
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Arabesque Asset Management Ltd Health Check
Pomanda's financial health check has awarded Arabesque Asset Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£3.5m)
£49.1k - Arabesque Asset Management Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.3%)
-42% - Arabesque Asset Management Ltd
5.3% - Industry AVG
Production
with a gross margin of -30%, this company has a higher cost of product (95.3%)
-30% - Arabesque Asset Management Ltd
95.3% - Industry AVG
Profitability
an operating margin of -1282.7% make it less profitable than the average company (9.1%)
-1282.7% - Arabesque Asset Management Ltd
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Arabesque Asset Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has a lower pay structure (£173.2k)
£64.3k - Arabesque Asset Management Ltd
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £12.3k, this is less efficient (£378.6k)
£12.3k - Arabesque Asset Management Ltd
£378.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arabesque Asset Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (49 days)
539 days - Arabesque Asset Management Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arabesque Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (51 weeks)
21 weeks - Arabesque Asset Management Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (40.7%)
28.1% - Arabesque Asset Management Ltd
40.7% - Industry AVG
ARABESQUE ASSET MANAGEMENT LTD financials
Arabesque Asset Management Ltd's latest turnover from December 2023 is £49.1 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Arabesque Asset Management Ltd has 4 employees and maintains cash reserves of £375.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,115 | 668,121 | 303,177 | 250,282 | 1,837,139 | 1,365,180 | 433,519 | 213,784 | 81,515 | 17,533 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 63,875 | 30,602 | 14,020 | 501,109 | 349,544 | |||||
| Gross Profit | -14,760 | 637,519 | 289,157 | 250,282 | 1,336,030 | 1,015,636 | 433,519 | |||
| Admin Expenses | 615,232 | 1,816,888 | 1,657,929 | 2,651,322 | 3,950,041 | 2,924,856 | 2,721,215 | |||
| Operating Profit | -629,992 | -1,179,369 | -1,368,772 | -2,401,040 | -2,614,011 | -1,909,220 | -2,287,696 | -2,176,446 | -1,876,783 | -1,636,040 |
| Interest Payable | 594 | 11,198 | 2,275 | 1,212 | 8,543 | 97 | 25 | |||
| Interest Receivable | 13,211 | 13,232 | 13,295 | 13,231 | 14,432 | 11,152 | 7,659 | 4,885 | 1,012 | |
| Pre-Tax Profit | -593,375 | -1,153,335 | -1,308,697 | -2,389,021 | -2,608,122 | -1,883,306 | -2,280,134 | -2,171,586 | -1,875,771 | -1,636,040 |
| Tax | -1,030 | -2,165 | -1,504 | 333,676 | -11,742 | 246,883 | -28,839 | -2,624 | -3,067 | 5,691 |
| Profit After Tax | -594,405 | -1,155,500 | -1,310,201 | -2,055,345 | -2,619,864 | -1,636,423 | -2,308,973 | -2,174,210 | -1,878,838 | -1,630,349 |
| Dividends Paid | ||||||||||
| Retained Profit | -594,405 | -1,155,500 | -1,310,201 | -2,055,345 | -2,619,864 | -1,636,423 | -2,308,973 | -2,174,210 | -1,878,838 | -1,630,349 |
| Employee Costs | 257,335 | 783,999 | 1,099,276 | 833,299 | 1,889,606 | 1,173,252 | 911,781 | 889,008 | 253,449 | 178,233 |
| Number Of Employees | 4 | 9 | 12 | 13 | 23 | 23 | 20 | 10 | 7 | 4 |
| EBITDA* | -596,857 | -1,133,661 | -1,334,298 | -2,359,090 | -2,361,607 | -1,822,982 | -2,204,871 | -2,094,130 | -1,861,790 | -1,621,586 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,102,481 | 1,283,505 | 1,346,995 | 542,414 | 163,058 | 148,190 | 290,109 | 293,677 | 312,477 | 28,110 |
| Intangible Assets | 29,197 | 117,107 | ||||||||
| Investments & Other | 2,098,146 | 1,276,532 | 915,994 | 515,941 | 42,209 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,102,481 | 1,312,702 | 1,346,995 | 542,414 | 280,165 | 148,190 | 290,109 | 293,677 | 312,477 | 28,110 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,518 | 4,599 | 21,465 | 12,173 | 4,406 | |||||
| Group Debtors | 997,953 | 1,019,597 | 617,608 | 553,246 | 74,710 | 298,524 | 58,181 | |||
| Misc Debtors | 811,614 | 826,855 | 254,419 | 892,423 | 1,009,718 | 791,922 | 524,561 | 350,989 | 244,267 | 159,308 |
| Cash | 375,497 | 245,939 | 164,389 | 791,871 | 190,491 | 123,508 | 8,814 | 117,385 | 385,055 | 721,468 |
| misc current assets | ||||||||||
| total current assets | 1,187,111 | 1,072,794 | 1,553,875 | 2,708,490 | 1,817,817 | 1,468,676 | 533,375 | 564,549 | 940,019 | 943,363 |
| total assets | 3,289,592 | 2,385,496 | 2,900,870 | 3,250,904 | 2,097,982 | 1,616,866 | 823,484 | 858,226 | 1,252,496 | 971,473 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 94,367 | 85,855 | 86,048 | 213,958 | 27,049 | 46,571 | 42,277 | 6,531 | 22,659 | |
| Group/Directors Accounts | 64,635 | 70,220 | 314,496 | 551,619 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | 30,104 | 31,635 | 32,986 | |||||||
| other current liabilities | 831,375 | 605,378 | 1,412,711 | 2,076,791 | 1,613,506 | 230,293 | 116,087 | 59,010 | 21,574 | 27,543 |
| total current liabilities | 925,742 | 721,337 | 1,530,394 | 2,290,749 | 1,673,541 | 276,864 | 180,722 | 171,507 | 342,601 | 601,821 |
| loans | 60,224 | 172,992 | ||||||||
| hp & lease commitments | 30,112 | 86,496 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 30,112 | 86,496 | ||||||||
| total liabilities | 925,742 | 721,337 | 1,560,506 | 2,290,749 | 1,760,037 | 276,864 | 180,722 | 171,507 | 342,601 | 601,821 |
| net assets | 2,363,850 | 1,664,159 | 1,340,364 | 960,155 | 337,945 | 1,340,002 | 642,762 | 686,719 | 909,895 | 369,652 |
| total shareholders funds | 2,363,850 | 1,664,159 | 1,340,364 | 960,155 | 337,945 | 1,340,002 | 642,762 | 686,719 | 909,895 | 369,652 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -629,992 | -1,179,369 | -1,368,772 | -2,401,040 | -2,614,011 | -1,909,220 | -2,287,696 | -2,176,446 | -1,876,783 | -1,636,040 |
| Depreciation | 3,938 | 13,848 | 34,474 | 41,950 | 51,649 | 86,238 | 82,825 | 82,316 | 14,993 | 14,454 |
| Amortisation | 29,197 | 31,860 | 200,755 | |||||||
| Tax | -1,030 | -2,165 | -1,504 | 333,676 | -11,742 | 246,883 | -28,839 | -2,624 | -3,067 | 5,691 |
| Stock | ||||||||||
| Debtors | -15,241 | -427,035 | -662,729 | 289,293 | 282,158 | 820,607 | 77,397 | -107,800 | 333,069 | 221,895 |
| Creditors | 8,512 | -193 | -127,910 | 186,909 | -19,522 | 46,571 | -42,277 | 35,746 | -16,128 | 22,659 |
| Accruals and Deferred Income | 225,997 | -807,333 | -664,080 | 463,285 | 1,383,213 | 114,206 | 57,077 | 37,436 | -5,969 | 27,543 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -348,137 | -1,516,317 | -1,465,063 | -1,664,513 | -1,291,816 | -2,235,929 | -2,296,307 | -1,915,772 | -2,220,023 | -1,787,588 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 821,614 | 360,538 | 400,053 | 473,732 | 42,209 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -64,635 | -5,585 | -244,276 | -237,123 | 551,619 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -60,224 | 60,224 | -172,992 | 172,992 | ||||||
| Hire Purchase and Lease Commitments | -30,104 | -31,643 | 61,747 | -119,482 | 119,482 | |||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 12,617 | 2,034 | 11,020 | 12,019 | 5,889 | 11,152 | 7,562 | 4,860 | 1,012 | |
| cash flow from financing | 1,276,609 | 1,389,462 | 1,823,401 | 2,397,100 | 1,916,170 | 2,280,180 | 2,266,993 | 1,711,618 | 2,182,970 | 2,551,620 |
| cash and cash equivalents | ||||||||||
| cash | 129,558 | 81,550 | -627,482 | 601,380 | 66,983 | 114,694 | -108,571 | -267,670 | -336,413 | 721,468 |
| overdraft | ||||||||||
| change in cash | 129,558 | 81,550 | -627,482 | 601,380 | 66,983 | 114,694 | -108,571 | -267,670 | -336,413 | 721,468 |
arabesque asset management ltd Credit Report and Business Information
Arabesque Asset Management Ltd Competitor Analysis
Perform a competitor analysis for arabesque asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
arabesque asset management ltd Ownership
ARABESQUE ASSET MANAGEMENT LTD group structure
Arabesque Asset Management Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ARABESQUE ASSET MANAGEMENT LTD
08636689
arabesque asset management ltd directors
Arabesque Asset Management Ltd currently has 2 directors. The longest serving directors include Mr Omar Selim (Aug 2013) and Dr Dominic Selwood (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Selim | England | 61 years | Aug 2013 | - | Director |
| Dr Dominic Selwood | England | 54 years | Aug 2013 | - | Director |
P&L
December 2023turnover
49.1k
-93%
operating profit
-630k
-47%
gross margin
-30%
-131.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.42%
total assets
3.3m
+0.38%
cash
375.5k
+0.53%
net assets
Total assets minus all liabilities
arabesque asset management ltd company details
company number
08636689
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRAVIRTA AUDIT LIMITED
address
5-7 ulster terrace, london, NW1 4PJ
Bank
-
Legal Advisor
-
arabesque asset management 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 arabesque asset management ltd.
arabesque asset management 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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arabesque asset management ltd Companies House Filings - See Documents
| date | description | view/download |
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