artus air limited
artus air limited Company Information
Company Number
13090918
Website
-Registered Address
21 great chapel street, london, W1F 8FP
Industry
Manufacture of non-domestic cooling and ventilation equipment
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ove arup ventures limited 27.2%
bgf nominees limited 24.3%
View Allartus air limited Estimated Valuation
Pomanda estimates the enterprise value of ARTUS AIR LIMITED at £1.8m based on a Turnover of £2.5m and 0.72x industry multiple (adjusted for size and gross margin).
artus air limited Estimated Valuation
Pomanda estimates the enterprise value of ARTUS AIR LIMITED at £0 based on an EBITDA of £-890k and a 5.31x industry multiple (adjusted for size and gross margin).
artus air limited Estimated Valuation
Pomanda estimates the enterprise value of ARTUS AIR LIMITED at £10.6m based on Net Assets of £3.7m and 2.9x industry multiple (adjusted for liquidity).
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Artus Air Limited Overview
Artus Air Limited is a live company located in london, W1F 8FP with a Companies House number of 13090918. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in December 2020, it's largest shareholder is ove arup ventures limited with a 27.2% stake. Artus Air Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Artus Air Limited Health Check
Pomanda's financial health check has awarded Artus Air Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£18.4m)
- Artus Air Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Artus Air Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Artus Air Limited
29.3% - Industry AVG
Profitability
an operating margin of -51.6% make it less profitable than the average company (2.3%)
- Artus Air Limited
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (88)
9 - Artus Air Limited
88 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Artus Air Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is more efficient (£154.3k)
- Artus Air Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (76 days)
- Artus Air Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (55 days)
- Artus Air Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (61 days)
- Artus Air Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (6 weeks)
38 weeks - Artus Air Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (62.9%)
34% - Artus Air Limited
62.9% - Industry AVG
ARTUS AIR LIMITED financials
Artus Air Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £3.7 million. According to their latest financial statements, Artus Air Limited has 9 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 9 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 77,720 | 125,874 |
| Intangible Assets | 2,778,902 | 2,999,230 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,856,622 | 3,125,104 |
| Stock & work in progress | 954,899 | 43,820 |
| Trade Debtors | 135,512 | 2,220 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 199,263 | 220,069 |
| Cash | 1,414,240 | 2,198,628 |
| misc current assets | 0 | 0 |
| total current assets | 2,703,914 | 2,464,737 |
| total assets | 5,560,536 | 5,589,841 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,194,245 | 219,509 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 694,132 | 474,968 |
| total current liabilities | 1,888,377 | 694,477 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,888,377 | 694,477 |
| net assets | 3,672,159 | 4,895,364 |
| total shareholders funds | 3,672,159 | 4,895,364 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 52,078 | 30,440 |
| Amortisation | 324,966 | 213,333 |
| Tax | ||
| Stock | 911,079 | 43,820 |
| Debtors | 112,486 | 222,289 |
| Creditors | 974,736 | 219,509 |
| Accruals and Deferred Income | 219,164 | 474,968 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -784,388 | 2,198,628 |
| overdraft | 0 | 0 |
| change in cash | -784,388 | 2,198,628 |
artus air limited Credit Report and Business Information
Artus Air Limited Competitor Analysis
Perform a competitor analysis for artus air limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
artus air limited Ownership
ARTUS AIR LIMITED group structure
Artus Air Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARTUS AIR LIMITED
13090918
artus air limited directors
Artus Air Limited currently has 7 directors. The longest serving directors include Mr Roger Olsen (Oct 2021) and Ms Rebecca Stewart (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Olsen | England | 68 years | Oct 2021 | - | Director |
| Ms Rebecca Stewart | England | 45 years | Oct 2021 | - | Director |
| Mr Duncan MacRae | 54 years | Oct 2021 | - | Director | |
| Mr Geoffrey Hunt | United Kingdom | 63 years | Nov 2021 | - | Director |
| Mr Peter Rogers | 78 years | Dec 2021 | - | Director | |
| Mr Dennis Atkinson | 53 years | Sep 2023 | - | Director | |
| Mrs Catriona Schmolke | 60 years | Jan 2024 | - | Director |
P&L
March 2023turnover
2.5m
+475%
operating profit
-1.3m
0%
gross margin
29.3%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7m
-0.25%
total assets
5.6m
-0.01%
cash
1.4m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
artus air limited company details
company number
13090918
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
21 great chapel street, london, W1F 8FP
Bank
-
Legal Advisor
-
artus air 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 artus air limited.
artus air limited Companies House Filings - See Documents
| date | description | view/download |
|---|
