polaris capital limited
polaris capital limited Company Information
Company Number
09276179
Next Accounts
Sep 2025
Directors
Shareholders
polaris capital (one) limited
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o barnes roffe llp, leytonston, 3 hanbury drive, london, E11 1GA
Website
www.polariscapital.compolaris capital limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CAPITAL LIMITED at £85.7k based on a Turnover of £154.1k and 0.56x industry multiple (adjusted for size and gross margin).
polaris capital limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CAPITAL LIMITED at £0 based on an EBITDA of £-2.5k and a 4.4x industry multiple (adjusted for size and gross margin).
polaris capital limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS CAPITAL LIMITED at £1.8k based on Net Assets of £1.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polaris Capital Limited Overview
Polaris Capital Limited is a live company located in london, E11 1GA with a Companies House number of 09276179. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2014, it's largest shareholder is polaris capital (one) limited with a 100% stake. Polaris Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Polaris Capital Limited Health Check
Pomanda's financial health check has awarded Polaris Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £154.1k, make it smaller than the average company (£3.9m)
- Polaris Capital Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- Polaris Capital Limited
5.9% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Polaris Capital Limited
35.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.9%)
- Polaris Capital Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Polaris Capital Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Polaris Capital Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.1k, this is equally as efficient (£154.1k)
- Polaris Capital Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Polaris Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Polaris Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polaris Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Polaris Capital Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.9%)
100% - Polaris Capital Limited
47.9% - Industry AVG
POLARIS CAPITAL LIMITED financials
Polaris Capital Limited's latest turnover from December 2023 is estimated at £154.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Polaris Capital Limited has 1 employee and maintains cash reserves of £1 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 | 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,602,900 | 1,602,900 | 1,602,900 | 1,602,900 | 1,602,900 | |||||
| Debtors (Due After 1 year) | 3,218,631 | 3,218,631 | 3,218,631 | |||||||
| Total Fixed Assets | 1,602,900 | 1,602,900 | 1,602,900 | 1,602,900 | 1,602,900 | 3,218,631 | 3,218,631 | 3,218,631 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,215,872 | 3,208,134 | ||||||||
| Group Debtors | 3,218,631 | 3,218,631 | 3,218,631 | |||||||
| Misc Debtors | 3,218,631 | 3,218,631 | ||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| misc current assets | 1,602,900 | 1,602,900 | ||||||||
| total current assets | 3,218,632 | 3,218,632 | 3,218,632 | 3,218,632 | 3,218,632 | 1,602,901 | 1,602,901 | 1 | 3,215,872 | 3,208,134 |
| total assets | 4,821,532 | 4,821,532 | 4,821,532 | 4,821,532 | 4,821,532 | 4,821,532 | 4,821,532 | 3,218,632 | 3,215,872 | 3,208,134 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,800 | 4,440 | 4,809,265 | 4,809,200 | 3,205,800 | 3,205,800 | 3,205,800 | |||
| Group/Directors Accounts | 4,811,905 | 4,809,265 | 4,809,265 | 4,809,265 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,820,149 | 3,924 | 1,800 | 4,680 | 2,640 | |||||
| total current liabilities | 4,820,149 | 4,817,629 | 4,815,505 | 4,813,945 | 4,811,905 | 4,809,265 | 4,809,200 | 3,205,800 | 3,205,800 | 3,205,800 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 4,820,149 | 4,817,629 | 4,815,505 | 4,813,945 | 4,811,905 | 4,809,265 | 4,809,200 | 3,205,800 | 3,205,800 | 3,205,800 |
| net assets | 1,383 | 3,903 | 6,027 | 7,587 | 9,627 | 12,267 | 12,332 | 12,832 | 10,072 | 2,334 |
| total shareholders funds | 1,383 | 3,903 | 6,027 | 7,587 | 9,627 | 12,267 | 12,332 | 12,832 | 10,072 | 2,334 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,759 | 2,759 | 7,738 | 3,208,134 | ||||||
| Creditors | -1,800 | -2,640 | 4,440 | -4,809,265 | 65 | 1,603,400 | 3,205,800 | |||
| Accruals and Deferred Income | 4,816,225 | 2,124 | -2,880 | 2,040 | 2,640 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,602,900 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -4,811,905 | 2,640 | 4,809,265 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1 | 1 | ||||||||
| overdraft | ||||||||||
| change in cash | 1 | 1 |
polaris capital limited Credit Report and Business Information
Polaris Capital Limited Competitor Analysis
Perform a competitor analysis for polaris capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
polaris capital limited Ownership
POLARIS CAPITAL LIMITED group structure
Polaris Capital Limited has no subsidiary companies.
Ultimate parent company
ELYSIUM GLOBAL LTD
#0099729
2 parents
POLARIS CAPITAL LIMITED
09276179
polaris capital limited directors
Polaris Capital Limited currently has 1 director, Mr Sanjay Shah serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Shah | England | 54 years | Feb 2018 | - | Director |
P&L
December 2023turnover
154.1k
+64%
operating profit
-2.5k
0%
gross margin
35.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4k
-0.65%
total assets
4.8m
0%
cash
1
0%
net assets
Total assets minus all liabilities
polaris capital limited company details
company number
09276179
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o barnes roffe llp, leytonston, 3 hanbury drive, london, E11 1GA
Bank
-
Legal Advisor
-
polaris capital 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 limited.
polaris capital 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.
Click to start generating capital raising & share issue transactions for POLARIS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
polaris capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
