artemis catalyst ltd

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artemis catalyst ltd Company Information

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Company Number

10992886

Website

-

Registered Address

840 ibis court centre park, warrington, cheshire, WA1 1RL

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Selwyn Ho6 Years

Shareholders

selwyn ho 100%

artemis catalyst ltd Estimated Valuation

£252.6k

Pomanda estimates the enterprise value of ARTEMIS CATALYST LTD at £252.6k based on a Turnover of £542.1k and 0.47x industry multiple (adjusted for size and gross margin).

artemis catalyst ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARTEMIS CATALYST LTD at £0 based on an EBITDA of £-20.9k and a 3.44x industry multiple (adjusted for size and gross margin).

artemis catalyst ltd Estimated Valuation

£977.8k

Pomanda estimates the enterprise value of ARTEMIS CATALYST LTD at £977.8k based on Net Assets of £427.7k and 2.29x industry multiple (adjusted for liquidity).

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Artemis Catalyst Ltd Overview

Artemis Catalyst Ltd is a live company located in cheshire, WA1 1RL with a Companies House number of 10992886. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is selwyn ho with a 100% stake. Artemis Catalyst Ltd is a young, small sized company, Pomanda has estimated its turnover at £542.1k with low growth in recent years.

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Artemis Catalyst Ltd Health Check

Pomanda's financial health check has awarded Artemis Catalyst Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £542.1k, make it larger than the average company (£306.2k)

£542.1k - Artemis Catalyst Ltd

£306.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

4% - Artemis Catalyst Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (55.4%)

26% - Artemis Catalyst Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (8.2%)

-3.9% - Artemis Catalyst Ltd

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Artemis Catalyst Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Artemis Catalyst Ltd

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £542.1k, this is more efficient (£111k)

£542.1k - Artemis Catalyst Ltd

£111k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 273 days, this is later than average (71 days)

273 days - Artemis Catalyst Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Artemis Catalyst Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Artemis Catalyst Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Artemis Catalyst Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.4%)

0.1% - Artemis Catalyst Ltd

55.4% - Industry AVG

ARTEMIS CATALYST LTD financials

EXPORTms excel logo

Artemis Catalyst Ltd's latest turnover from October 2023 is estimated at £542.1 thousand and the company has net assets of £427.7 thousand. According to their latest financial statements, Artemis Catalyst Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover542,143493,522520,779483,448276,3190
Other Income Or Grants000000
Cost Of Sales401,360369,854399,014362,171206,3740
Gross Profit140,783123,668121,765121,27769,9450
Admin Expenses161,703155,534-57,968-96,765-125,4970
Operating Profit-20,920-31,866179,733218,042195,4420
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-20,920-31,866179,733218,042195,4420
Tax00-34,149-41,428-37,1340
Profit After Tax-20,920-31,866145,584176,614158,3080
Dividends Paid000000
Retained Profit-20,920-31,866145,584176,614158,3080
Employee Costs41,69940,00038,45033,43243,0170
Number Of Employees111110
EBITDA*-20,920-31,866179,733218,042195,4420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets21,88740,36144,74072100
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets21,88740,36144,74072100
Stock & work in progress000000
Trade Debtors406,089409,191459,590385,129196,1420
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets406,089409,191459,590385,129196,1420
total assets427,976449,552504,330385,850196,1420
Bank overdraft000000
Bank loan000000
Trade Creditors 25691223,82450,92837,8340
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities25691223,82450,92837,8340
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities25691223,82450,92837,8340
net assets427,720448,640480,506334,922158,3080
total shareholders funds427,720448,640480,506334,922158,3080
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-20,920-31,866179,733218,042195,4420
Depreciation000000
Amortisation000000
Tax00-34,149-41,428-37,1340
Stock000000
Debtors-3,102-50,39974,461188,987196,1420
Creditors-656-22,912-27,10413,09437,8340
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-18,474-4,37944,01972100
Investing Activities
capital expenditure18,4744,379-44,019-72100
Change in Investments000000
cash flow from investments18,4744,379-44,019-72100
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

artemis catalyst ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Artemis Catalyst Ltd Competitor Analysis

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artemis catalyst ltd Ownership

ARTEMIS CATALYST LTD group structure

Artemis Catalyst Ltd has no subsidiary companies.

Ultimate parent company

ARTEMIS CATALYST LTD

10992886

ARTEMIS CATALYST LTD Shareholders

selwyn ho 100%

artemis catalyst ltd directors

Artemis Catalyst Ltd currently has 1 director, Dr Selwyn Ho serving since Oct 2017.

officercountryagestartendrole
Dr Selwyn HoEngland53 years Oct 2017- Director

P&L

October 2023

turnover

542.1k

+10%

operating profit

-20.9k

0%

gross margin

26%

+3.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

427.7k

-0.05%

total assets

428k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

artemis catalyst ltd company details

company number

10992886

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

840 ibis court centre park, warrington, cheshire, WA1 1RL

last accounts submitted

October 2023

artemis catalyst 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 artemis catalyst ltd.

charges

artemis catalyst ltd Companies House Filings - See Documents

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