artos systems limited
artos systems limited Company Information
Company Number
11168543
Next Accounts
Dec 2025
Directors
Shareholders
aventures holdings limited
xiaowen gong
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
27 old gloucester street, holborn, WC1N 3AX
Website
www.artos.ioartos systems limited Estimated Valuation
Pomanda estimates the enterprise value of ARTOS SYSTEMS LIMITED at £1.5m based on a Turnover of £2.1m and 0.71x industry multiple (adjusted for size and gross margin).
artos systems limited Estimated Valuation
Pomanda estimates the enterprise value of ARTOS SYSTEMS LIMITED at £93.5k based on an EBITDA of £21.7k and a 4.3x industry multiple (adjusted for size and gross margin).
artos systems limited Estimated Valuation
Pomanda estimates the enterprise value of ARTOS SYSTEMS LIMITED at £5.8m based on Net Assets of £2.4m and 2.38x industry multiple (adjusted for liquidity).
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Artos Systems Limited Overview
Artos Systems Limited is a live company located in holborn, WC1N 3AX with a Companies House number of 11168543. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2018, it's largest shareholder is aventures holdings limited with a 99.7% stake. Artos Systems Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Artos Systems Limited Health Check
Pomanda's financial health check has awarded Artos Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.8m)
- Artos Systems Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.5%)
- Artos Systems Limited
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (71.7%)
- Artos Systems Limited
71.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4%)
- Artos Systems Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Artos Systems Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Artos Systems Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£119.3k)
- Artos Systems Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (59 days)
- Artos Systems Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Artos Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Artos Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Artos Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Artos Systems Limited
- - Industry AVG
ARTOS SYSTEMS LIMITED financials
Artos Systems Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Artos Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 23 | 25 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,357,065 | 1,357,065 | 84,231 | 119,121 | 19,204 | |
| Intangible Assets | ||||||
| Investments & Other | 70,127 | 70,127 | 1,357,065 | 1,357,065 | 1,357,064 | 357,064 |
| Debtors (Due After 1 year) | 28,213 | |||||
| Total Fixed Assets | 1,427,192 | 1,427,192 | 1,357,065 | 1,469,509 | 1,476,185 | 376,268 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,005,186 | 1,125,870 | 1,868,992 | 283,480 | ||
| Group Debtors | 9,173 | 446,239 | 103,574 | |||
| Misc Debtors | 2,145,546 | 1,641,766 | 1,531,241 | |||
| Cash | 1,752 | 387,300 | 138,301 | 201,515 | ||
| misc current assets | 179,805 | 23,314 | 116,133 | |||
| total current assets | 1,005,186 | 1,125,870 | 1,870,744 | 3,005,304 | 2,370,903 | 1,952,463 |
| total assets | 2,432,378 | 2,553,062 | 3,227,809 | 4,474,813 | 3,847,088 | 2,328,731 |
| Bank overdraft | 1 | |||||
| Bank loan | ||||||
| Trade Creditors | 136,973 | 344,592 | 120,866 | 4,652 | 952 | |
| Group/Directors Accounts | 1,190,066 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,521,613 | 1,776,915 | 1,600,672 | |||
| total current liabilities | 136,973 | 344,592 | 3,832,546 | 1,781,567 | 1,601,624 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 18,695 | |||||
| total long term liabilities | 18,695 | |||||
| total liabilities | 136,973 | 344,592 | 3,832,546 | 1,800,262 | 1,601,624 | |
| net assets | 2,432,378 | 2,416,089 | 2,883,217 | 642,267 | 2,046,826 | 727,107 |
| total shareholders funds | 2,432,378 | 2,416,089 | 2,883,217 | 642,267 | 2,046,826 | 727,107 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 25,409 | 49,856 | 25,994 | 5,167 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -120,684 | -743,122 | -597,420 | 378,407 | 453,190 | 1,634,815 |
| Creditors | -136,973 | -207,619 | 223,726 | 116,214 | 3,700 | 952 |
| Accruals and Deferred Income | -2,521,613 | 744,698 | 176,243 | 1,600,672 | ||
| Deferred Taxes & Provisions | -18,695 | 18,695 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,286,938 | 1 | 1,000,000 | 357,064 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,190,066 | 1,190,066 | ||||
| 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 | -1,752 | -385,548 | 248,999 | -63,214 | 201,515 | |
| overdraft | -1 | 1 | ||||
| change in cash | -1,752 | -385,547 | 248,998 | -63,214 | 201,515 |
artos systems limited Credit Report and Business Information
Artos Systems Limited Competitor Analysis
Perform a competitor analysis for artos systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
artos systems limited Ownership
ARTOS SYSTEMS LIMITED group structure
Artos Systems Limited has no subsidiary companies.
Ultimate parent company
ARTOS SYSTEMS LIMITED
11168543
artos systems limited directors
Artos Systems Limited currently has 1 director, Miss Annika Monari serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Annika Monari | England | 31 years | Jan 2018 | - | Director |
P&L
March 2024turnover
2.1m
-7%
operating profit
21.7k
0%
gross margin
41.9%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.01%
total assets
2.4m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
artos systems limited company details
company number
11168543
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, holborn, WC1N 3AX
Bank
-
Legal Advisor
-
artos systems 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 artos systems limited.
artos systems 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.
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artos systems limited Companies House Filings - See Documents
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