artemis capital partners ltd

artemis capital partners ltd Company Information

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Company Number

13708365

Industry

Management consultancy activities (other than financial management)

 

Shareholders

mintridge holdings limited

highfield partners ltd

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Group Structure

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Contact

Registered Address

4 shieling court, corby, northamptonshire, NN18 9QD

artemis capital partners ltd Estimated Valuation

£81.6k

Pomanda estimates the enterprise value of ARTEMIS CAPITAL PARTNERS LTD at £81.6k based on a Turnover of £141.6k and 0.58x industry multiple (adjusted for size and gross margin).

artemis capital partners ltd Estimated Valuation

£525.5k

Pomanda estimates the enterprise value of ARTEMIS CAPITAL PARTNERS LTD at £525.5k based on an EBITDA of £115.9k and a 4.53x industry multiple (adjusted for size and gross margin).

artemis capital partners ltd Estimated Valuation

£950.5k

Pomanda estimates the enterprise value of ARTEMIS CAPITAL PARTNERS LTD at £950.5k based on Net Assets of £352k and 2.7x industry multiple (adjusted for liquidity).

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Artemis Capital Partners Ltd Overview

Artemis Capital Partners Ltd is a live company located in northamptonshire, NN18 9QD with a Companies House number of 13708365. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2021, it's largest shareholder is mintridge holdings limited with a 40% stake. Artemis Capital Partners Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £141.6k with unknown growth in recent years.

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Artemis Capital Partners Ltd Health Check

Pomanda's financial health check has awarded Artemis Capital Partners Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £141.6k, make it smaller than the average company (£434.7k)

£141.6k - Artemis Capital Partners Ltd

£434.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Artemis Capital Partners Ltd

- - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Artemis Capital Partners Ltd

58.4% - Industry AVG

profitability

Profitability

an operating margin of 73.1% make it more profitable than the average company (8.6%)

73.1% - Artemis Capital Partners Ltd

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Artemis Capital Partners Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Artemis Capital Partners Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.8k, this is less efficient (£117.7k)

£70.8k - Artemis Capital Partners Ltd

£117.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Artemis Capital Partners Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (24 days)

3 days - Artemis Capital Partners Ltd

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 120 days, this is more than average (20 days)

120 days - Artemis Capital Partners Ltd

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (28 weeks)

64 weeks - Artemis Capital Partners Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (52.4%)

54.2% - Artemis Capital Partners Ltd

52.4% - Industry AVG

ARTEMIS CAPITAL PARTNERS LTD financials

EXPORTms excel logo

Artemis Capital Partners Ltd's latest turnover from March 2024 is estimated at £141.6 thousand and the company has net assets of £352 thousand. According to their latest financial statements, Artemis Capital Partners Ltd has 2 employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover141,631277,623128,225
Other Income Or Grants000
Cost Of Sales58,991117,47652,225
Gross Profit82,640160,14676,000
Admin Expenses-20,869159,27478,763
Operating Profit103,509872-2,763
Interest Payable25,5786,5100
Interest Receivable1,8245090
Pre-Tax Profit79,755-5,128-2,763
Tax-19,93900
Profit After Tax59,816-5,128-2,763
Dividends Paid000
Retained Profit59,816-5,128-2,763
Employee Costs98,25491,82589,646
Number Of Employees222
EBITDA*115,93413,162-2,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets25,52836,8730
Intangible Assets000
Investments & Other1,11287670
Debtors (Due After 1 year)000
Total Fixed Assets26,64037,74970
Stock & work in progress19,50811,61815,000
Trade Debtors076,8100
Group Debtors622,434155,5090
Misc Debtors54,296190,86450
Cash45,51123,9750
misc current assets00543
total current assets741,749458,77615,593
total assets768,389496,52515,663
Bank overdraft000
Bank loan000
Trade Creditors 610300165
Group/Directors Accounts304018,091
other short term finances000
hp & lease commitments000
other current liabilities35,56413,43470
total current liabilities36,47813,73418,326
loans327,706127,0160
hp & lease commitments52,18063,5660
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities379,886190,5820
total liabilities416,364204,31618,326
net assets352,025292,209-2,663
total shareholders funds352,025292,209-2,663
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit103,509872-2,763
Depreciation12,42512,2900
Amortisation000
Tax-19,93900
Stock7,890-3,38215,000
Debtors253,547423,13350
Creditors310135165
Accruals and Deferred Income22,13013,36470
Deferred Taxes & Provisions000
Cash flow from operations-143,002-393,090-17,578
Investing Activities
capital expenditure-1,080-49,1630
Change in Investments23680670
cash flow from investments-1,316-49,969-70
Financing Activities
Bank loans000
Group/Directors Accounts304-18,09118,091
Other Short Term Loans 000
Long term loans200,690127,0160
Hire Purchase and Lease Commitments-11,38663,5660
other long term liabilities000
share issue0300,000100
interest-23,754-6,0010
cash flow from financing165,854466,49018,191
cash and cash equivalents
cash21,53623,9750
overdraft000
change in cash21,53623,9750

artemis capital partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Artemis Capital Partners Ltd Competitor Analysis

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Perform a competitor analysis for artemis capital partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.

artemis capital partners ltd Ownership

ARTEMIS CAPITAL PARTNERS LTD Shareholders

mintridge holdings limited 40%
highfield partners ltd 40%
andaman hills advisory limited 20%

artemis capital partners ltd directors

Artemis Capital Partners Ltd currently has 2 directors. The longest serving directors include Mr Norman Paske (Oct 2021) and Mr Adam Phelps (Oct 2021).

officercountryagestartendrole
Mr Norman PaskeEngland62 years Oct 2021- Director
Mr Adam PhelpsUnited Kingdom59 years Oct 2021- Director

P&L

March 2024

turnover

141.6k

-49%

operating profit

103.5k

0%

gross margin

58.4%

+1.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

352k

+0.2%

total assets

768.4k

+0.55%

cash

45.5k

+0.9%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

artemis capital partners ltd company details

company number

13708365

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 shieling court, corby, northamptonshire, NN18 9QD

Bank

-

Legal Advisor

-

artemis capital partners 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 artemis capital partners ltd.

artemis capital partners 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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artemis capital partners ltd Companies House Filings - See Documents

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