Pomanda estimates the enterprise value of ARTEMIS CAPITAL PARTNERS LTD at £63.2k based on a Turnover of £140.6k and 0.45x industry multiple (adjusted for size and gross margin).
artemis capital partners ltdEstimated Valuation
£446k
Pomanda estimates the enterprise value of ARTEMIS CAPITAL PARTNERS LTD at £446k based on an EBITDA of £115.9k and a 3.85x industry multiple (adjusted for size and gross margin).
artemis capital partners ltdEstimated Valuation
£893.4k
Pomanda estimates the enterprise value of ARTEMIS CAPITAL PARTNERS LTD at £893.4k based on Net Assets of £352k and 2.54x industry multiple (adjusted for liquidity).
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Artemis Capital Partners LtdOverview
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
£140.6k with
unknown
growth in recent years.
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 Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£450.3k)
£140.6k - Artemis Capital Partners Ltd
£450.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Artemis Capital Partners Ltd
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Artemis Capital Partners Ltd
58.1% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (8.6%)
73.6% - Artemis Capital Partners Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Artemis Capital Partners Ltd
5 - Industry AVG
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
resulting in sales per employee of £70.3k, this is less efficient (£117.1k)
£70.3k - Artemis Capital Partners Ltd
£117.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Artemis Capital Partners Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Artemis Capital Partners Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (24 days)
120 days - Artemis Capital Partners Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (27 weeks)
64 weeks - Artemis Capital Partners Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (53%)
54.2% - Artemis Capital Partners Ltd
53% - Industry AVG
ARTEMIS CAPITAL PARTNERS LTD financials
EXPORT
Artemis Capital Partners Ltd's latest turnover from March 2024 is estimated at £140.6 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
140,571
276,606
128,813
Other Income Or Grants
Cost Of Sales
58,940
116,884
52,036
Gross Profit
81,632
159,722
76,777
Admin Expenses
-21,877
158,850
79,540
Operating Profit
103,509
872
-2,763
Interest Payable
25,578
6,510
Interest Receivable
1,824
509
Pre-Tax Profit
79,755
-5,128
-2,763
Tax
-19,939
Profit After Tax
59,816
-5,128
-2,763
Dividends Paid
Retained Profit
59,816
-5,128
-2,763
Employee Costs
98,254
91,903
90,140
Number Of Employees
2
2
2
EBITDA*
115,934
13,162
-2,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
25,528
36,873
Intangible Assets
Investments & Other
1,112
876
70
Debtors (Due After 1 year)
Total Fixed Assets
26,640
37,749
70
Stock & work in progress
19,508
11,618
15,000
Trade Debtors
76,810
Group Debtors
622,434
155,509
Misc Debtors
54,296
190,864
50
Cash
45,511
23,975
misc current assets
543
total current assets
741,749
458,776
15,593
total assets
768,389
496,525
15,663
Bank overdraft
Bank loan
Trade Creditors
610
300
165
Group/Directors Accounts
304
18,091
other short term finances
hp & lease commitments
other current liabilities
35,564
13,434
70
total current liabilities
36,478
13,734
18,326
loans
327,706
127,016
hp & lease commitments
52,180
63,566
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
379,886
190,582
total liabilities
416,364
204,316
18,326
net assets
352,025
292,209
-2,663
total shareholders funds
352,025
292,209
-2,663
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
103,509
872
-2,763
Depreciation
12,425
12,290
Amortisation
Tax
-19,939
Stock
7,890
-3,382
15,000
Debtors
253,547
423,133
50
Creditors
310
135
165
Accruals and Deferred Income
22,130
13,364
70
Deferred Taxes & Provisions
Cash flow from operations
-143,002
-393,090
-17,578
Investing Activities
capital expenditure
-1,080
-49,163
Change in Investments
236
806
70
cash flow from investments
-1,316
-49,969
-70
Financing Activities
Bank loans
Group/Directors Accounts
304
-18,091
18,091
Other Short Term Loans
Long term loans
200,690
127,016
Hire Purchase and Lease Commitments
-11,386
63,566
other long term liabilities
share issue
300,000
100
interest
-23,754
-6,001
cash flow from financing
165,854
466,490
18,191
cash and cash equivalents
cash
21,536
23,975
overdraft
change in cash
21,536
23,975
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
Get a comprehensive credit check for artemis capital partners ltd. Get real-time insights into artemis capital partners ltd's credit score, group structure and payment trends.
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 group structure
Artemis Capital Partners Ltd has 8 subsidiary companies.
The largest shareholders in Artemis Capital Partners Ltd include Mintridge Holdings Limited and Highfield Partners Ltd.
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).
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 ltdCompanies House Filings - See Documents
