arcturis data limited
arcturis data limited Company Information
Company Number
11425451
Next Accounts
Sep 2025
Shareholders
morgan stanley client securities nominees limited
mnl (hambro perks) nominees limited
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
building one, oxford technology park, kidlington, OX5 1GN
Website
www.sensynehealth.comarcturis data limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTURIS DATA LIMITED at £4m based on a Turnover of £2.1m and 1.92x industry multiple (adjusted for size and gross margin).
arcturis data limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTURIS DATA LIMITED at £0 based on an EBITDA of £-4.1m and a 7.57x industry multiple (adjusted for size and gross margin).
arcturis data limited Estimated Valuation
Pomanda estimates the enterprise value of ARCTURIS DATA LIMITED at £20.7m based on Net Assets of £11.5m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arcturis Data Limited Overview
Arcturis Data Limited is a live company located in kidlington, OX5 1GN with a Companies House number of 11425451. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in June 2018, it's largest shareholder is morgan stanley client securities nominees limited with a 28.8% stake. Arcturis Data Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Arcturis Data Limited Health Check
Pomanda's financial health check has awarded Arcturis Data Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.5m)
£2.1m - Arcturis Data Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13.5%)
- Arcturis Data Limited
13.5% - Industry AVG
Production
with a gross margin of 98.9%, this company has a lower cost of product (54%)
98.9% - Arcturis Data Limited
54% - Industry AVG
Profitability
an operating margin of -212.8% make it less profitable than the average company (-4.8%)
-212.8% - Arcturis Data Limited
-4.8% - Industry AVG
Employees
with 36 employees, this is below the industry average (54)
36 - Arcturis Data Limited
54 - Industry AVG
Pay Structure
on an average salary of £133.4k, the company has a higher pay structure (£83.1k)
£133.4k - Arcturis Data Limited
£83.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£131.2k)
£57.2k - Arcturis Data Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (56 days)
157 days - Arcturis Data Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 15330 days, this is slower than average (61 days)
15330 days - Arcturis Data Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arcturis Data Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (30 weeks)
191 weeks - Arcturis Data Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (53.1%)
24.8% - Arcturis Data Limited
53.1% - Industry AVG
ARCTURIS DATA LIMITED financials
Arcturis Data Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £11.5 million. According to their latest financial statements, Arcturis Data Limited has 36 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,059,000 | 304,000 | 193,000 | 9,095,000 | 2,050,000 | 136,000 | 81,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 22,000 | 30,000 | 55,000 | 3,190,000 | 893,000 | 172,000 | 192,000 |
| Gross Profit | 2,037,000 | 274,000 | 138,000 | 5,905,000 | 1,157,000 | -36,000 | -111,000 |
| Admin Expenses | 6,419,000 | 9,070,000 | 52,291,000 | 33,758,000 | 23,606,000 | 18,974,000 | 7,142,000 |
| Operating Profit | -4,382,000 | -8,796,000 | -52,153,000 | -27,853,000 | -22,449,000 | -19,010,000 | -7,253,000 |
| Interest Payable | 5,706,000 | 6,065,000 | 1,077,000 | 340,000 | 347,000 | 233,000 | |
| Interest Receivable | 8,656,000 | 3,394,000 | 2,000 | 42,000 | 254,000 | 256,000 | |
| Pre-Tax Profit | -1,432,000 | -11,467,000 | -53,228,000 | -28,436,000 | -22,631,000 | -18,987,000 | -7,253,000 |
| Tax | 449,000 | 914,000 | 1,894,000 | 915,000 | 792,000 | 28,000 | 180,000 |
| Profit After Tax | -983,000 | -10,553,000 | -51,334,000 | -27,521,000 | -21,839,000 | -18,959,000 | -7,073,000 |
| Dividends Paid | |||||||
| Retained Profit | -983,000 | -10,553,000 | -51,334,000 | -27,521,000 | -21,839,000 | -21,934,000 | -49,843,000 |
| Employee Costs | 4,801,000 | 5,166,000 | 11,137,000 | 14,913,000 | 8,933,000 | 8,101,000 | 3,531,000 |
| Number Of Employees | 36 | 40 | 164 | 144 | 80 | 59 | 52 |
| EBITDA* | -4,065,000 | -8,796,000 | -42,625,000 | -22,242,000 | -17,783,000 | -15,741,000 | -6,222,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 457,000 | 47,000 | 466,000 | 4,813,000 | 3,506,000 | 2,481,000 | 209,000 |
| Intangible Assets | 1,578,000 | 26,000 | 25,455,000 | 14,901,000 | 18,068,000 | 4,714,000 | |
| Investments & Other | 47,000 | 47,000 | 466,000 | 2,324,000 | 467,000 | ||
| Debtors (Due After 1 year) | 114,000 | ||||||
| Total Fixed Assets | 2,035,000 | 73,000 | 466,000 | 30,268,000 | 18,407,000 | 20,549,000 | 4,923,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 889,000 | 319,000 | 5,411,000 | 1,157,000 | 71,000 | 38,000 | |
| Group Debtors | 160,000 | ||||||
| Misc Debtors | 701,000 | 936,000 | 1,692,000 | 1,801,000 | 1,892,000 | 921,000 | 378,000 |
| Cash | 10,101,000 | 13,815,000 | 5,399,000 | 23,574,000 | 31,657,000 | 49,252,000 | 4,541,000 |
| misc current assets | 3,960,000 | ||||||
| total current assets | 13,302,000 | 19,685,000 | 12,431,000 | 31,726,000 | 35,526,000 | 50,244,000 | 8,917,000 |
| total assets | 15,337,000 | 19,758,000 | 12,897,000 | 61,994,000 | 53,933,000 | 70,793,000 | 13,840,000 |
| Bank overdraft | 32,466,000 | 10,343,000 | |||||
| Bank loan | |||||||
| Trade Creditors | 924,000 | 3,475,000 | 4,362,000 | 3,154,000 | 4,073,000 | 1,201,000 | 421,000 |
| Group/Directors Accounts | |||||||
| other short term finances | 1,060,000 | 2,382,000 | |||||
| hp & lease commitments | 158,000 | 392,000 | 392,000 | 242,000 | |||
| other current liabilities | 1,655,000 | 2,370,000 | 4,265,000 | 4,022,000 | 3,859,000 | 2,167,000 | 1,204,000 |
| total current liabilities | 2,737,000 | 39,371,000 | 21,352,000 | 7,568,000 | 8,324,000 | 3,610,000 | 1,625,000 |
| loans | 1,862,000 | 3,308,000 | 3,434,000 | 3,538,000 | |||
| hp & lease commitments | 931,000 | 1,654,000 | 1,717,000 | 1,769,000 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | 782,000 | 782,000 | 3,000 | ||||
| provisions | 272,000 | 70,000 | 60,000 | ||||
| total long term liabilities | 1,067,000 | 782,000 | 782,000 | 1,692,000 | 1,747,000 | 1,769,000 | |
| total liabilities | 3,804,000 | 40,153,000 | 22,134,000 | 9,260,000 | 10,071,000 | 5,379,000 | 1,625,000 |
| net assets | 11,533,000 | -20,395,000 | -9,237,000 | 52,734,000 | 43,862,000 | 65,414,000 | 12,215,000 |
| total shareholders funds | 11,533,000 | -20,395,000 | -9,237,000 | 52,734,000 | 43,862,000 | 65,414,000 | 12,215,000 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,382,000 | -8,796,000 | -52,153,000 | -27,853,000 | -22,449,000 | -19,010,000 | -7,253,000 |
| Depreciation | 123,000 | 884,000 | 700,000 | 452,000 | 163,000 | 78,000 | |
| Amortisation | 194,000 | 8,644,000 | 4,911,000 | 4,214,000 | 3,106,000 | 953,000 | |
| Tax | 449,000 | 914,000 | 1,894,000 | 915,000 | 792,000 | 28,000 | 180,000 |
| Stock | |||||||
| Debtors | 495,000 | -5,957,000 | -5,520,000 | 4,163,000 | 2,057,000 | 462,000 | 530,000 |
| Creditors | -2,551,000 | 321,000 | 1,208,000 | -919,000 | 2,872,000 | 780,000 | 421,000 |
| Accruals and Deferred Income | -715,000 | -1,652,000 | 243,000 | 163,000 | 1,692,000 | 963,000 | 1,204,000 |
| Deferred Taxes & Provisions | 272,000 | -70,000 | -70,000 | 10,000 | 60,000 | ||
| Cash flow from operations | -7,105,000 | -3,326,000 | -33,830,000 | -26,236,000 | -14,424,000 | -14,432,000 | -4,947,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -2,277,000 | -1,858,000 | 1,857,000 | 467,000 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -1,060,000 | 1,060,000 | 2,382,000 | ||||
| Long term loans | 1,862,000 | -3,308,000 | -3,308,000 | -126,000 | -104,000 | 3,538,000 | |
| Hire Purchase and Lease Commitments | 1,089,000 | -2,046,000 | -2,046,000 | -63,000 | 98,000 | 2,011,000 | |
| other long term liabilities | -782,000 | 779,000 | 779,000 | 3,000 | |||
| share issue | |||||||
| interest | 2,950,000 | -2,671,000 | -1,075,000 | -298,000 | -93,000 | 23,000 | |
| cash flow from financing | 36,970,000 | -68,762,000 | -13,905,000 | 35,909,000 | 188,000 | 80,705,000 | 62,058,000 |
| cash and cash equivalents | |||||||
| cash | -3,714,000 | -9,759,000 | -18,175,000 | -8,083,000 | -17,595,000 | 44,711,000 | 4,541,000 |
| overdraft | -32,466,000 | 32,466,000 | 10,343,000 | ||||
| change in cash | 28,752,000 | -42,225,000 | -28,518,000 | -8,083,000 | -17,595,000 | 44,711,000 | 4,541,000 |
arcturis data limited Credit Report and Business Information
Arcturis Data Limited Competitor Analysis
Perform a competitor analysis for arcturis data limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
arcturis data limited Ownership
ARCTURIS DATA LIMITED group structure
Arcturis Data Limited has 1 subsidiary company.
Ultimate parent company
ARCTURIS DATA LIMITED
11425451
1 subsidiary
arcturis data limited directors
Arcturis Data Limited currently has 4 directors. The longest serving directors include Professor Sir Bruce Keogh (Aug 2018) and Dr Richard Pye (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Sir Bruce Keogh | 70 years | Aug 2018 | - | Director | |
| Dr Richard Pye | United Kingdom | 48 years | Feb 2021 | - | Director |
| Dr Richard Pye | United Kingdom | 48 years | Feb 2021 | - | Director |
| Mr Alexander Snow | England | 55 years | Apr 2022 | - | Director |
P&L
December 2023turnover
2.1m
+577%
operating profit
-4.4m
-50%
gross margin
99%
+9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.5m
-1.57%
total assets
15.3m
-0.22%
cash
10.1m
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
arcturis data limited company details
company number
11425451
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
sensyne health limited (October 2022)
sensyne health plc (July 2022)
See moreaccountant
-
auditor
PKF LITTLEJOHN LLP
address
building one, oxford technology park, kidlington, OX5 1GN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
arcturis data 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 found 2 charges/mortgages relating to arcturis data limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arcturis data 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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arcturis data limited Companies House Filings - See Documents
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