arthur rackham limited
arthur rackham limited Company Information
Company Number
09221112
Website
-Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Retail sale in commercial art galleries
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
chris beetles holdings ltd 100%
arthur rackham limited Estimated Valuation
The estimated valuation range for arthur rackham limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £592.1k to £1.3m
arthur rackham limited Estimated Valuation
The estimated valuation range for arthur rackham limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £592.1k to £1.3m
arthur rackham limited Estimated Valuation
The estimated valuation range for arthur rackham limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £592.1k to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Arthur Rackham Limited AI Business Plan
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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 £2.8m with rapid growth in recent years.
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Arthur Rackham Limited Health Check
Pomanda's financial health check has awarded Arthur Rackham Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£6.1m)
- Arthur Rackham Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6%)
- Arthur Rackham Limited
6% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Arthur Rackham Limited
29.5% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.9%)
- Arthur Rackham Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Arthur Rackham Limited
7 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has an equivalent pay structure (£75.1k)
- Arthur Rackham Limited
£75.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£917.9k)
- Arthur Rackham Limited
£917.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
- Arthur Rackham Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Arthur Rackham Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 631 days, this is more than average (169 days)
- Arthur Rackham Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Arthur Rackham Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (62.5%)
79.2% - Arthur Rackham Limited
62.5% - Industry AVG
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 and benchmarking them against 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 2 directors. The longest serving directors include Dr Christopher Beetles (Sep 2014) and Mr Brian Meaden (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Beetles | 77 years | Sep 2014 | - | Director | |
| Mr Brian Meaden | 83 years | Sep 2016 | - | Director |
ARTHUR RACKHAM LIMITED financials
Arthur Rackham Limited's latest turnover from May 2023 is estimated at £2.8 million and the company has net assets of £792.8 thousand. According to their latest financial statements, Arthur Rackham Limited has 2 employees and maintains cash reserves of £216.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 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 | 86,630 | 46,505 | 26,235 | 59,393 | 95,774 | 141,535 | 234,379 | 268,773 | 5,937 |
| Group Debtors | 53,743 | 80,199 | 98,084 | 24,712 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,065 | 31,294 | 32,438 | 11,065 | 46,961 | 32,197 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 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 | 3,810,928 | 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 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,965 | 5,102 | 17,499 | 76,159 | 157,727 | 76,479 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,495 | 40,394 | 67,271 | 45,768 | 35,442 | 42,381 | 61,554 | 56,333 | 0 |
| total current liabilities | 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 | 2,963,336 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,977,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,963,336 | 2,977,000 |
| total liabilities | 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 | 792,846 | 660,757 | 500,743 | 557,138 | 445,082 | 294,212 | 161,324 | 15,125 | -77,581 |
| total shareholders funds | 792,846 | 660,757 | 500,743 | 557,138 | 445,082 | 294,212 | 161,324 | 15,125 | -77,581 |
| 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 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 359,094 | 7,206 | 48,095 | 11,146 | -36,144 | 316,262 | 232,735 | 2,182,686 | 321,499 |
| Debtors | -6,560 | 1,241 | 61,587 | -47,565 | -30,997 | -60,647 | -34,394 | 262,836 | 5,937 |
| Creditors | 0 | 0 | -3,965 | -1,137 | -12,397 | -58,660 | -81,568 | 81,248 | 76,479 |
| Accruals and Deferred Income | -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 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -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 |
| change in cash | -223,344 | 124,691 | -123,295 | 135,184 | 186,150 | -169,659 | -132,379 | -2,228,899 | 2,648,462 |
P&L
May 2023turnover
2.8m
+72%
operating profit
161.3k
0%
gross margin
29.6%
+11.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
792.8k
+0.2%
total assets
3.8m
+0.04%
cash
216.9k
-0.51%
net assets
Total assets minus all liabilities
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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
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 2 london wall place, london, EC2Y 5AU
last accounts submitted
May 2023
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 Companies House Filings - See Documents
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