arthur rackham limited Company Information
Company Number
09221112
Next Accounts
Feb 2026
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
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
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
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
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£11.4m)
- Arthur Rackham Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.3%)
- Arthur Rackham Limited
12.3% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Arthur Rackham Limited
32.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
- Arthur Rackham Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Arthur Rackham Limited
15 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
- Arthur Rackham Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£933.8k)
- Arthur Rackham Limited
£933.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (27 days)
- Arthur Rackham Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (50 days)
- Arthur Rackham Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 838 days, this is more than average (164 days)
- Arthur Rackham Limited
164 days - Industry AVG
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
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
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 3,335,247 | 3,442,579 | 3,083,485 | 3,076,279 | 3,028,184 | 3,017,038 | 3,053,182 | 2,736,920 | 2,504,185 | 321,499 |
Trade Debtors | 149,655 | 86,630 | 46,505 | 26,235 | 59,393 | 95,774 | 141,535 | 234,379 | 268,773 | 5,937 |
Group Debtors | 0 | 53,743 | 80,199 | 98,084 | 24,712 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,711 | 11,065 | 31,294 | 32,438 | 11,065 | 46,961 | 32,197 | 0 | 0 | 0 |
Cash | 379,997 | 216,911 | 440,255 | 315,564 | 438,859 | 303,675 | 117,525 | 287,184 | 419,563 | 2,648,462 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,877,610 | 3,810,928 | 3,681,738 | 3,548,600 | 3,562,213 | 3,463,448 | 3,344,439 | 3,258,483 | 3,192,521 | 2,975,898 |
total assets | 3,877,610 | 3,810,928 | 3,681,738 | 3,548,600 | 3,562,213 | 3,463,448 | 3,344,439 | 3,258,483 | 3,192,521 | 2,975,898 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68,223 | 0 | 0 | 0 | 3,965 | 5,102 | 17,499 | 76,159 | 157,727 | 76,479 |
Group/Directors Accounts | 2,981,571 | 2,980,587 | 2,980,587 | 2,980,586 | 2,955,342 | 2,977,822 | 2,990,347 | 2,959,446 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 30,955 | 37,495 | 40,394 | 67,271 | 45,768 | 35,442 | 42,381 | 61,554 | 56,333 | 0 |
total current liabilities | 3,080,749 | 3,018,082 | 3,020,981 | 3,047,857 | 3,005,075 | 3,018,366 | 3,050,227 | 3,097,159 | 214,060 | 76,479 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,963,336 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,977,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,963,336 | 2,977,000 |
total liabilities | 3,080,749 | 3,018,082 | 3,020,981 | 3,047,857 | 3,005,075 | 3,018,366 | 3,050,227 | 3,097,159 | 3,177,396 | 3,053,479 |
net assets | 796,861 | 792,846 | 660,757 | 500,743 | 557,138 | 445,082 | 294,212 | 161,324 | 15,125 | -77,581 |
total shareholders funds | 796,861 | 792,846 | 660,757 | 500,743 | 557,138 | 445,082 | 294,212 | 161,324 | 15,125 | -77,581 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | -107,332 | 359,094 | 7,206 | 48,095 | 11,146 | -36,144 | 316,262 | 232,735 | 2,182,686 | 321,499 |
Debtors | 10,928 | -6,560 | 1,241 | 61,587 | -47,565 | -30,997 | -60,647 | -34,394 | 262,836 | 5,937 |
Creditors | 68,223 | 0 | 0 | -3,965 | -1,137 | -12,397 | -58,660 | -81,568 | 81,248 | 76,479 |
Accruals and Deferred Income | -6,540 | -2,899 | -26,877 | 21,503 | 10,326 | -6,939 | -19,173 | 5,221 | 56,333 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 984 | 0 | 1 | 25,244 | -22,480 | -12,525 | 30,901 | 2,959,446 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,963,336 | 2,963,336 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,977,000 | 2,977,000 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 163,086 | -223,344 | 124,691 | -123,295 | 135,184 | 186,150 | -169,659 | -132,379 | -2,228,899 | 2,648,462 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 163,086 | -223,344 | 124,691 | -123,295 | 135,184 | 186,150 | -169,659 | -132,379 | -2,228,899 | 2,648,462 |
arthur rackham limited Credit Report and Business Information
Arthur Rackham Limited Competitor Analysis
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 directors
Arthur Rackham Limited currently has 3 directors. The longest serving directors include Dr Christopher Beetles (Sep 2014) and Mr Alexander Beetles (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Christopher Beetles | 78 years | Sep 2014 | - | Director | |
Mr Alexander Beetles | England | 37 years | Oct 2024 | - | Director |
Mr Stephen Parkinson | England | 70 years | Oct 2024 | - | Director |
P&L
May 2024turnover
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 2024net 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
date | description | view/download |
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