aretiico ltd
aretiico ltd Company Information
Company Number
11477504
Next Accounts
Jun 2025
Shareholders
aretiico group plc
Group Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
riverbank house riverbank house, 2 swan lane, london, london, EC4R 3TT
Website
aretiico.comaretiico ltd Estimated Valuation
Pomanda estimates the enterprise value of ARETIICO LTD at £572.3k based on a Turnover of £1.2m and 0.49x industry multiple (adjusted for size and gross margin).
aretiico ltd Estimated Valuation
Pomanda estimates the enterprise value of ARETIICO LTD at £0 based on an EBITDA of £-3.3k and a 3.56x industry multiple (adjusted for size and gross margin).
aretiico ltd Estimated Valuation
Pomanda estimates the enterprise value of ARETIICO LTD at £864.9k based on Net Assets of £357.3k and 2.42x industry multiple (adjusted for liquidity).
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Aretiico Ltd Overview
Aretiico Ltd is a live company located in london, EC4R 3TT with a Companies House number of 11477504. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2018, it's largest shareholder is aretiico group plc with a 100% stake. Aretiico Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Aretiico Ltd Health Check
Pomanda's financial health check has awarded Aretiico 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.9m)
- Aretiico Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aretiico Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (53%)
- Aretiico Ltd
53% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.1%)
- Aretiico Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Aretiico Ltd
19 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£58.9k)
- Aretiico Ltd
£58.9k - Industry AVG
Efficiency
resulting in sales per employee of £392.1k, this is more efficient (£140.1k)
- Aretiico Ltd
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (61 days)
- Aretiico Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 741 days, this is slower than average (30 days)
- Aretiico Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aretiico Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (20 weeks)
54 weeks - Aretiico Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (58.7%)
83.2% - Aretiico Ltd
58.7% - Industry AVG
ARETIICO LTD financials
Aretiico Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £357.3 thousand. According to their latest financial statements, Aretiico Ltd has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,790 | 837 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,790 | 837 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 268,778 | 137,500 | 644 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,840,357 | 1,212,423 | 11,326 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,109,135 | 1,349,923 | 11,970 | 100 | 0 |
| total assets | 2,128,925 | 1,350,760 | 11,970 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,771,605 | 1,046,127 | 22,593 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,771,605 | 1,046,127 | 22,593 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,771,605 | 1,046,127 | 22,593 | 0 | 0 |
| net assets | 357,320 | 304,633 | -10,623 | 100 | 0 |
| total shareholders funds | 357,320 | 304,633 | -10,623 | 100 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,597 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 131,278 | 136,856 | 644 | 0 | 0 |
| Creditors | 725,478 | 1,023,534 | 22,593 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 627,934 | 1,201,097 | 11,226 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 627,934 | 1,201,097 | 11,226 | 100 | 0 |
aretiico ltd Credit Report and Business Information
Aretiico Ltd Competitor Analysis
Perform a competitor analysis for aretiico ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
aretiico ltd Ownership
ARETIICO LTD group structure
Aretiico Ltd has no subsidiary companies.
aretiico ltd directors
Aretiico Ltd currently has 2 directors. The longest serving directors include Mr Richard Parris (Jul 2018) and Mrs Jayne Murphy (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parris | England | 68 years | Jul 2018 | - | Director |
| Mrs Jayne Murphy | England | 68 years | Sep 2018 | - | Director |
P&L
September 2023turnover
1.2m
+95%
operating profit
-9.9k
0%
gross margin
25.9%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
357.3k
+0.17%
total assets
2.1m
+0.58%
cash
1.8m
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
aretiico ltd company details
company number
11477504
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
DANSON OSBORNE ACCOUNTANTS LTD
auditor
-
address
riverbank house riverbank house, 2 swan lane, london, london, EC4R 3TT
Bank
-
Legal Advisor
-
aretiico 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 aretiico ltd.
aretiico 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.
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aretiico ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
