arthact ltd
arthact ltd Company Information
Company Number
10965574
Next Accounts
Jun 2025
Directors
Shareholders
mr arthur howell hughes
Group Structure
View All
Industry
Performing arts
Registered Address
36 hazeldon road, london, greater london, SE4 2DD
Website
-arthact ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHACT LTD at £66.8k based on a Turnover of £160.3k and 0.42x industry multiple (adjusted for size and gross margin).
arthact ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHACT LTD at £1.6m based on an EBITDA of £318k and a 4.93x industry multiple (adjusted for size and gross margin).
arthact ltd Estimated Valuation
Pomanda estimates the enterprise value of ARTHACT LTD at £299.1k based on Net Assets of £246.2k and 1.22x industry multiple (adjusted for liquidity).
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Arthact Ltd Overview
Arthact Ltd is a live company located in greater london, SE4 2DD with a Companies House number of 10965574. It operates in the performing arts sector, SIC Code 90010. Founded in September 2017, it's largest shareholder is mr arthur howell hughes with a 100% stake. Arthact Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.3k with rapid growth in recent years.
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Arthact Ltd Health Check
Pomanda's financial health check has awarded Arthact Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£273.2k)
- Arthact Ltd
£273.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.1%)
- Arthact Ltd
4.1% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (33.4%)
- Arthact Ltd
33.4% - Industry AVG
Profitability
an operating margin of 198% make it more profitable than the average company (0.4%)
- Arthact Ltd
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Arthact Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Arthact Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is more efficient (£72k)
- Arthact Ltd
£72k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (9 days)
- Arthact Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (15 days)
- Arthact Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arthact Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is average cash available to meet short term requirements (131 weeks)
151 weeks - Arthact Ltd
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a higher level of debt than the average (24.6%)
33.8% - Arthact Ltd
24.6% - Industry AVG
ARTHACT LTD financials
Arthact Ltd's latest turnover from September 2023 is estimated at £160.3 thousand and the company has net assets of £246.2 thousand. According to their latest financial statements, Arthact Ltd has 1 employee and maintains cash reserves of £365.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,378 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,378 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 4,812 | 18,939 | 2,859 | 179 | 1,586 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 365,517 | 20,129 | 26,418 | 30,239 | 50,201 | 75,406 |
| misc current assets | ||||||
| total current assets | 370,329 | 39,068 | 29,277 | 30,418 | 51,787 | 75,406 |
| total assets | 371,707 | 39,068 | 29,277 | 30,418 | 51,787 | 75,406 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 125,552 | 38,622 | 28,885 | 26,730 | 24,934 | 22,631 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 125,552 | 38,622 | 28,885 | 26,730 | 24,934 | 22,631 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 161 | 490 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 161 | 490 | ||||
| total liabilities | 125,552 | 38,622 | 28,885 | 26,891 | 25,424 | 22,631 |
| net assets | 246,155 | 446 | 392 | 3,527 | 26,363 | 52,775 |
| total shareholders funds | 246,155 | 446 | 392 | 3,527 | 26,363 | 52,775 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 545 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -14,127 | 16,080 | 2,680 | -1,407 | 1,586 | |
| Creditors | 86,930 | 9,737 | 2,155 | 1,796 | 2,303 | 22,631 |
| Accruals and Deferred Income | -161 | -329 | 490 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| 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 | 345,388 | -6,289 | -3,821 | -19,962 | -25,205 | 75,406 |
| overdraft | ||||||
| change in cash | 345,388 | -6,289 | -3,821 | -19,962 | -25,205 | 75,406 |
arthact ltd Credit Report and Business Information
Arthact Ltd Competitor Analysis
Perform a competitor analysis for arthact ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE4 area or any other competitors across 12 key performance metrics.
arthact ltd Ownership
ARTHACT LTD group structure
Arthact Ltd has no subsidiary companies.
Ultimate parent company
ARTHACT LTD
10965574
arthact ltd directors
Arthact Ltd currently has 1 director, Mr Arthur Hughes serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Hughes | United Kingdom | 33 years | Sep 2017 | - | Director |
P&L
September 2023turnover
160.3k
+10%
operating profit
317.5k
0%
gross margin
7.8%
+30.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
246.2k
+550.92%
total assets
371.7k
+8.51%
cash
365.5k
+17.16%
net assets
Total assets minus all liabilities
arthact ltd company details
company number
10965574
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
PI ACCOUNTANTS
auditor
-
address
36 hazeldon road, london, greater london, SE4 2DD
Bank
-
Legal Advisor
-
arthact ltd 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 arthact ltd.
arthact ltd 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 ARTHACT LTD. This can take several minutes, an email will notify you when this has completed.
arthact ltd Companies House Filings - See Documents
| date | description | view/download |
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