Activities of financial services holding companies
+1
Registered Address
the maylands building, 200 maylands avenue, hemel hempstead, HP2 7TG
Website
-
artemis bidco limitedEstimated Valuation
£514.9m
Pomanda estimates the enterprise value of ARTEMIS BIDCO LIMITED at £514.9m based on a Turnover of £181m and 2.85x industry multiple (adjusted for size and gross margin).
artemis bidco limitedEstimated Valuation
£272.8m
Pomanda estimates the enterprise value of ARTEMIS BIDCO LIMITED at £272.8m based on an EBITDA of £24.4m and a 11.18x industry multiple (adjusted for size and gross margin).
artemis bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARTEMIS BIDCO LIMITED at £0 based on Net Assets of £-445.4m and 1.49x industry multiple (adjusted for liquidity).
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Artemis Bidco LimitedOverview
Artemis Bidco Limited is a live company located in hemel hempstead, HP2 7TG with a Companies House number of 13436242. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2021, it's largest shareholder is
artemis cleanco limited
with a 100% stake. Artemis Bidco Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£181m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Artemis Bidco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £181m, make it larger than the average company (£15.3m)
£181m - Artemis Bidco Limited
£15.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Artemis Bidco Limited
- - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (57.4%)
67.9% - Artemis Bidco Limited
57.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7%)
-0.6% - Artemis Bidco Limited
7% - Industry AVG
Employees
with 2094 employees, this is above the industry average (84)
2094 - Artemis Bidco Limited
84 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has a lower pay structure (£63.9k)
£23.5k - Artemis Bidco Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£201.5k)
£86.4k - Artemis Bidco Limited
£201.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (46 days)
28 days - Artemis Bidco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (46 days)
61 days - Artemis Bidco Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (35 days)
166 days - Artemis Bidco Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Artemis Bidco Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.4%, this is a higher level of debt than the average (61.9%)
164.4% - Artemis Bidco Limited
61.9% - Industry AVG
ARTEMIS BIDCO LIMITED financials
EXPORT
Artemis Bidco Limited's latest turnover from December 2023 is £181 million and the company has net assets of -£445.4 million. According to their latest financial statements, Artemis Bidco Limited has 2,094 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jun 2021
Turnover
180,961,000
229,230,000
Other Income Or Grants
Cost Of Sales
58,163,000
80,571,000
Gross Profit
122,798,000
148,659,000
Admin Expenses
123,869,000
448,401,000
Operating Profit
-1,071,000
-299,742,000
Interest Payable
85,553,000
73,850,000
Interest Receivable
1,261,000
18,000
Pre-Tax Profit
-85,822,000
-366,354,000
Tax
-116,000
6,080,000
Profit After Tax
-85,938,000
-360,274,000
Dividends Paid
Retained Profit
-85,938,000
-360,274,000
Employee Costs
49,221,000
45,954,000
Number Of Employees
2,094
2,047
EBITDA*
24,387,000
17,580,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jun 2021
Tangible Assets
601,571,000
610,588,000
Intangible Assets
30,260,000
34,848,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
631,831,000
645,436,000
Stock & work in progress
26,598,000
25,885,000
Trade Debtors
14,127,000
17,453,000
Group Debtors
Misc Debtors
16,153,000
15,792,000
Cash
2,780,000
23,334,000
misc current assets
total current assets
59,658,000
82,464,000
total assets
691,489,000
727,900,000
Bank overdraft
Bank loan
Trade Creditors
9,736,000
28,527,000
Group/Directors Accounts
3,926,000
3,898,000
other short term finances
809,000
813,000
hp & lease commitments
2,293,000
834,000
other current liabilities
52,867,000
55,611,000
total current liabilities
69,631,000
89,683,000
loans
795,475,000
733,075,000
hp & lease commitments
179,892,000
173,105,000
Accruals and Deferred Income
other liabilities
provisions
91,864,000
91,472,000
total long term liabilities
1,067,231,000
997,652,000
total liabilities
1,136,862,000
1,087,335,000
net assets
-445,373,000
-359,435,000
total shareholders funds
-445,373,000
-359,435,000
Dec 2023
Dec 2022
Jun 2021
Operating Activities
Operating Profit
-1,071,000
-299,742,000
Depreciation
20,870,000
19,592,000
Amortisation
4,588,000
297,730,000
Tax
-116,000
6,080,000
Stock
713,000
25,885,000
Debtors
-2,965,000
33,245,000
Creditors
-18,791,000
28,527,000
Accruals and Deferred Income
-2,744,000
55,611,000
Deferred Taxes & Provisions
392,000
91,472,000
Cash flow from operations
5,380,000
140,140,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
28,000
3,898,000
Other Short Term Loans
-4,000
813,000
Long term loans
62,400,000
733,075,000
Hire Purchase and Lease Commitments
8,246,000
173,939,000
other long term liabilities
share issue
839,000
interest
-84,292,000
-73,832,000
cash flow from financing
-13,622,000
838,732,000
cash and cash equivalents
cash
-20,554,000
23,334,000
overdraft
change in cash
-20,554,000
23,334,000
artemis bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for artemis bidco limited. Get real-time insights into artemis bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for artemis bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in HP2 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-445.4m
+0.24%
total assets
691.5m
-0.05%
cash
2.8m
-0.88%
net assets
Total assets minus all liabilities
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artemis bidco limited company details
company number
13436242
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
the maylands building, 200 maylands avenue, hemel hempstead, HP2 7TG
Bank
-
Legal Advisor
-
artemis bidco 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 3 charges/mortgages relating to artemis bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
artemis bidco 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.
Click to start generating capital raising & share issue transactions for ARTEMIS BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
artemis bidco limitedCompanies House Filings - See Documents
