polaris capital (one) limited
polaris capital (one) limited Company Information
Company Number
09274705
Website
-Registered Address
c/o meaby & co solicitors llp, 25 upper brook street, london, W1K 7QD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Directors
Sanjay Shah6 Years
Shareholders
elysium global limited 100%
polaris capital (one) limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CAPITAL (ONE) LIMITED at £131k based on a Turnover of £109.5k and 1.2x industry multiple (adjusted for size and gross margin).
polaris capital (one) limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CAPITAL (ONE) LIMITED at £0 based on an EBITDA of £-2.1k and a 4.58x industry multiple (adjusted for size and gross margin).
polaris capital (one) limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CAPITAL (ONE) LIMITED at £0 based on Net Assets of £-47.4k and 1.86x industry multiple (adjusted for liquidity).
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Polaris Capital (one) Limited Overview
Polaris Capital (one) Limited is a live company located in london, W1K 7QD with a Companies House number of 09274705. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is elysium global limited with a 100% stake. Polaris Capital (one) Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.5k with declining growth in recent years.
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Polaris Capital (one) Limited Health Check
Pomanda's financial health check has awarded Polaris Capital (One) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£17.9m)
- Polaris Capital (one) Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.6%)
- Polaris Capital (one) Limited
6.6% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Polaris Capital (one) Limited
36% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.2%)
- Polaris Capital (one) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Polaris Capital (one) Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Polaris Capital (one) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£178.3k)
- Polaris Capital (one) Limited
£178.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Polaris Capital (one) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (48 days)
- Polaris Capital (one) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polaris Capital (one) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polaris Capital (one) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (69.9%)
102% - Polaris Capital (one) Limited
69.9% - Industry AVG
POLARIS CAPITAL (ONE) LIMITED financials
Polaris Capital (One) Limited's latest turnover from December 2022 is estimated at £109.5 thousand and the company has net assets of -£47.4 thousand. According to their latest financial statements, Polaris Capital (One) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 0 | 0 | 1,602,901 | 1,602,901 | 1,602,901 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 1,602,901 | 1,602,901 | 1,602,901 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,404,350 | 2,404,350 | 801,450 | 801,450 | 801,450 |
| Group Debtors | 2,404,350 | 2,404,350 | 2,404,350 | 2,404,350 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,404,350 | 2,404,350 | 2,404,350 | 2,404,350 | 2,404,351 | 2,404,351 | 801,450 | 801,450 | 801,450 |
| total assets | 2,404,351 | 2,404,351 | 2,404,351 | 2,404,351 | 2,404,351 | 2,404,351 | 2,404,351 | 2,404,351 | 2,404,351 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,440 | 4,440 | 0 | 0 | 0 | 2,443,343 | 2,442,844 | 2,434,562 | 2,411,350 |
| Group/Directors Accounts | 2,443,408 | 2,443,408 | 2,443,408 | 2,443,408 | 2,443,408 | 0 | 0 | 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 | 3,924 | 1,800 | 4,680 | 2,640 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,451,772 | 2,449,648 | 2,448,088 | 2,446,048 | 2,443,408 | 2,443,343 | 2,442,844 | 2,434,562 | 2,411,350 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,451,772 | 2,449,648 | 2,448,088 | 2,446,048 | 2,443,408 | 2,443,343 | 2,442,844 | 2,434,562 | 2,411,350 |
| net assets | -47,421 | -45,297 | -43,737 | -41,697 | -39,057 | -38,992 | -38,493 | -30,211 | -6,999 |
| total shareholders funds | -47,421 | -45,297 | -43,737 | -41,697 | -39,057 | -38,992 | -38,493 | -30,211 | -6,999 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1,602,900 | 0 | 0 | 801,450 |
| Creditors | 0 | 4,440 | 0 | 0 | -2,443,343 | 8,781 | 8,282 | 23,212 | 2,411,350 |
| Accruals and Deferred Income | 2,124 | -2,880 | 2,040 | 2,640 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | -1,602,901 | 0 | 0 | 1,602,901 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,443,408 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 |
polaris capital (one) limited Credit Report and Business Information
Polaris Capital (one) Limited Competitor Analysis
Perform a competitor analysis for polaris capital (one) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
polaris capital (one) limited Ownership
POLARIS CAPITAL (ONE) LIMITED group structure
Polaris Capital (One) Limited has 1 subsidiary company.
Ultimate parent company
ELYSIUM GLOBAL LTD
#0099729
1 parent
POLARIS CAPITAL (ONE) LIMITED
09274705
1 subsidiary
polaris capital (one) limited directors
Polaris Capital (One) Limited currently has 1 director, Mr Sanjay Shah serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Shah | England | 54 years | Jul 2018 | - | Director |
P&L
December 2022turnover
109.5k
+10%
operating profit
-2.1k
0%
gross margin
36.1%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-47.4k
+0.05%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
polaris capital (one) limited company details
company number
09274705
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
c/o meaby & co solicitors llp, 25 upper brook street, london, W1K 7QD
Bank
-
Legal Advisor
-
polaris capital (one) 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 polaris capital (one) limited.
polaris capital (one) limited Companies House Filings - See Documents
| date | description | view/download |
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