arthur rackham limited

arthur rackham limited Company Information

Share ARTHUR RACKHAM LIMITED
Live 
EstablishedSmallHigh

Company Number

09221112

Industry

Retail sale in commercial art galleries

 

Shareholders

chris beetles holdings ltd

Group Structure

View All

Contact

Registered Address

6th floor 2 london wall place, london, EC2Y 5AU

Website

-

arthur rackham limited Estimated Valuation

£767.1k

Pomanda estimates the enterprise value of ARTHUR RACKHAM LIMITED at £767.1k based on a Turnover of £2.2m and 0.35x industry multiple (adjusted for size and gross margin).

arthur rackham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTHUR RACKHAM LIMITED at £0 based on an EBITDA of £-10.3k and a 4.09x industry multiple (adjusted for size and gross margin).

arthur rackham limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ARTHUR RACKHAM LIMITED at £1.2m based on Net Assets of £796.9k and 1.56x industry multiple (adjusted for liquidity).

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Arthur Rackham Limited Overview

Arthur Rackham Limited is a live company located in london, EC2Y 5AU with a Companies House number of 09221112. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in September 2014, it's largest shareholder is chris beetles holdings ltd with a 100% stake. Arthur Rackham Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Arthur Rackham Limited Health Check

Pomanda's financial health check has awarded Arthur Rackham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£11.4m)

£2.2m - Arthur Rackham Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.3%)

21% - Arthur Rackham Limited

12.3% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)

32.8% - Arthur Rackham Limited

32.8% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5.9%)

-0.5% - Arthur Rackham Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Arthur Rackham Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)

£75.5k - Arthur Rackham Limited

£75.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£933.8k)

£1.1m - Arthur Rackham Limited

£933.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (27 days)

25 days - Arthur Rackham Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (50 days)

17 days - Arthur Rackham Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 838 days, this is more than average (164 days)

838 days - Arthur Rackham Limited

164 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)

6 weeks - Arthur Rackham Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (63.7%)

79.5% - Arthur Rackham Limited

63.7% - Industry AVG

ARTHUR RACKHAM LIMITED financials

EXPORTms excel logo

Arthur Rackham Limited's latest turnover from May 2024 is estimated at £2.2 million and the company has net assets of £796.9 thousand. According to their latest financial statements, Arthur Rackham Limited has 2 employees and maintains cash reserves of £380 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover2,160,9212,072,5921,580,9971,222,4611,218,5261,687,0311,851,7721,989,3922,188,457190,899
Other Income Or Grants0000000000
Cost Of Sales1,451,1931,464,0251,162,775815,471837,6621,190,7971,318,5911,455,8891,509,161140,626
Gross Profit709,728608,567418,222406,990380,863496,234533,181533,503679,29650,273
Admin Expenses720,043447,235224,453463,762242,894311,554370,134261,290474,775134,476
Operating Profit-10,315161,332193,769-56,772137,969184,680163,047272,213204,521-84,203
Interest Payable000000092,60496,3080
Interest Receivable15,66914,7863,7793773711,5801,0128837,6706,621
Pre-Tax Profit5,353176,119197,548-56,395138,341186,259164,059180,493115,883-77,582
Tax-1,338-44,030-37,5340-26,285-35,389-31,171-34,294-23,1760
Profit After Tax4,015132,089160,014-56,395112,056150,870132,888146,19992,706-77,582
Dividends Paid0000000000
Retained Profit4,015132,089160,014-56,395112,056150,870132,888146,19992,706-77,582
Employee Costs150,968145,889140,656101,325113,403130,643126,719125,308130,36467,659
Number Of Employees2222222221
EBITDA*-10,315161,332193,769-56,772137,969184,680163,047272,213204,521-84,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress3,335,2473,442,5793,083,4853,076,2793,028,1843,017,0383,053,1822,736,9202,504,185321,499
Trade Debtors149,65586,63046,50526,23559,39395,774141,535234,379268,7735,937
Group Debtors053,74380,19998,08424,71200000
Misc Debtors12,71111,06531,29432,43811,06546,96132,197000
Cash379,997216,911440,255315,564438,859303,675117,525287,184419,5632,648,462
misc current assets0000000000
total current assets3,877,6103,810,9283,681,7383,548,6003,562,2133,463,4483,344,4393,258,4833,192,5212,975,898
total assets3,877,6103,810,9283,681,7383,548,6003,562,2133,463,4483,344,4393,258,4833,192,5212,975,898
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 68,2230003,9655,10217,49976,159157,72776,479
Group/Directors Accounts2,981,5712,980,5872,980,5872,980,5862,955,3422,977,8222,990,3472,959,44600
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities30,95537,49540,39467,27145,76835,44242,38161,55456,3330
total current liabilities3,080,7493,018,0823,020,9813,047,8573,005,0753,018,3663,050,2273,097,159214,06076,479
loans000000002,963,3360
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000002,977,000
provisions0000000000
total long term liabilities000000002,963,3362,977,000
total liabilities3,080,7493,018,0823,020,9813,047,8573,005,0753,018,3663,050,2273,097,1593,177,3963,053,479
net assets796,861792,846660,757500,743557,138445,082294,212161,32415,125-77,581
total shareholders funds796,861792,846660,757500,743557,138445,082294,212161,32415,125-77,581
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-10,315161,332193,769-56,772137,969184,680163,047272,213204,521-84,203
Depreciation0000000000
Amortisation0000000000
Tax-1,338-44,030-37,5340-26,285-35,389-31,171-34,294-23,1760
Stock-107,332359,0947,20648,09511,146-36,144316,262232,7352,182,686321,499
Debtors10,928-6,5601,24161,587-47,565-30,997-60,647-34,394262,8365,937
Creditors68,22300-3,965-1,137-12,397-58,660-81,56881,24876,479
Accruals and Deferred Income-6,540-2,899-26,87721,50310,326-6,939-19,1735,22156,3330
Deferred Taxes & Provisions0000000000
Cash flow from operations146,434-238,131120,911-148,916157,292197,096-201,572-36,769-2,126,596-335,160
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts9840125,244-22,480-12,52530,9012,959,44600
Other Short Term Loans 0000000000
Long term loans0000000-2,963,3362,963,3360
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-2,977,0002,977,000
share issue0000000001
interest15,66914,7863,7793773711,5801,012-91,721-88,6386,621
cash flow from financing16,65314,7863,78025,621-22,109-10,94531,913-95,611-102,3022,983,622
cash and cash equivalents
cash163,086-223,344124,691-123,295135,184186,150-169,659-132,379-2,228,8992,648,462
overdraft0000000000
change in cash163,086-223,344124,691-123,295135,184186,150-169,659-132,379-2,228,8992,648,462

arthur rackham 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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Arthur Rackham Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arthur rackham 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 EC2Y area or any other competitors across 12 key performance metrics.

arthur rackham limited Ownership

ARTHUR RACKHAM LIMITED group structure

Arthur Rackham Limited has no subsidiary companies.

Ultimate parent company

1 parent

ARTHUR RACKHAM LIMITED

09221112

ARTHUR RACKHAM LIMITED Shareholders

chris beetles holdings ltd 100%

arthur rackham limited directors

Arthur Rackham Limited currently has 3 directors. The longest serving directors include Dr Christopher Beetles (Sep 2014) and Mr Alexander Beetles (Oct 2024).

officercountryagestartendrole
Dr Christopher Beetles78 years Sep 2014- Director
Mr Alexander BeetlesEngland37 years Oct 2024- Director
Mr Stephen ParkinsonEngland70 years Oct 2024- Director

P&L

May 2024

turnover

2.2m

+4%

operating profit

-10.3k

0%

gross margin

32.9%

+11.86%

turnover

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

Balance Sheet

May 2024

net assets

796.9k

+0.01%

total assets

3.9m

+0.02%

cash

380k

+0.75%

net assets

Total assets minus all liabilities

arthur rackham limited company details

company number

09221112

Type

Private limited with Share Capital

industry

47781 - Retail sale in commercial art galleries

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

6th floor 2 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

arthur rackham 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 arthur rackham limited.

arthur rackham 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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arthur rackham limited Companies House Filings - See Documents

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