the ark family resource centre
the ark family resource centre Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
36 main road, harwich, essex, CO12 3LU
the ark family resource centre Estimated Valuation
Pomanda estimates the enterprise value of THE ARK FAMILY RESOURCE CENTRE at £206.7k based on a Turnover of £355.7k and 0.58x industry multiple (adjusted for size and gross margin).
the ark family resource centre Estimated Valuation
Pomanda estimates the enterprise value of THE ARK FAMILY RESOURCE CENTRE at £249.3k based on an EBITDA of £44k and a 5.66x industry multiple (adjusted for size and gross margin).
the ark family resource centre Estimated Valuation
Pomanda estimates the enterprise value of THE ARK FAMILY RESOURCE CENTRE at £219.8k based on Net Assets of £72.9k and 3.02x industry multiple (adjusted for liquidity).
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The Ark Family Resource Centre Overview
The Ark Family Resource Centre is a live company located in essex, CO12 3LU with a Companies House number of 02162724. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1987, it's largest shareholder is unknown. The Ark Family Resource Centre is a mature, micro sized company, Pomanda has estimated its turnover at £355.7k with healthy growth in recent years.
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The Ark Family Resource Centre Health Check
Pomanda's financial health check has awarded The Ark Family Resource Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £355.7k, make it smaller than the average company (£488.3k)
£355.7k - The Ark Family Resource Centre
£488.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
5% - The Ark Family Resource Centre
6.4% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
67.1% - The Ark Family Resource Centre
67.1% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (3.3%)
11.1% - The Ark Family Resource Centre
3.3% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - The Ark Family Resource Centre
14 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has a lower pay structure (£25.1k)
£10.3k - The Ark Family Resource Centre
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£39.6k)
£14.8k - The Ark Family Resource Centre
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ark Family Resource Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ark Family Resource Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ark Family Resource Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 792 weeks, this is more cash available to meet short term requirements (239 weeks)
792 weeks - The Ark Family Resource Centre
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (12.7%)
7.4% - The Ark Family Resource Centre
12.7% - Industry AVG
THE ARK FAMILY RESOURCE CENTRE financials
The Ark Family Resource Centre's latest turnover from March 2024 is £355.7 thousand and the company has net assets of £72.9 thousand. According to their latest financial statements, The Ark Family Resource Centre has 24 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 355,665 | 313,359 | 298,109 | 310,069 | 293,622 | 260,829 | 225,177 | 234,648 | 195,374 | 206,248 | 193,166 | 201,207 | 191,580 | 174,076 | 187,916 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 31,517 | -23,260 | 14,360 | 47,254 | 27,344 | 13,494 | 7,996 | 14,991 | -69,473 | 737 | -104 | 14,675 | 9,058 | -24,415 | -24,329 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 31,517 | -23,260 | 14,360 | 47,254 | 27,344 | 13,494 | 7,996 | 14,991 | -69,473 | 737 | -104 | 14,675 | 9,058 | -24,415 | -24,329 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 31,517 | -23,260 | 14,360 | 47,254 | 27,344 | 13,494 | 7,996 | 14,991 | -69,473 | 737 | -104 | 14,675 | 9,058 | -24,415 | -24,329 |
| Employee Costs | 247,529 | 254,486 | 203,553 | 203,972 | 211,332 | 197,199 | 175,523 | 170,938 | 220,078 | 167,573 | 144,895 | 142,938 | 144,293 | 158,586 | 161,944 |
| Number Of Employees | 24 | 27 | 23 | 26 | 29 | 27 | 21 | 19 | 18 | 14 | 9 | 9 | 9 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,741 | 16,044 | 18,551 | 8,357 | 4,691 | 5,042 | 2,962 | 1,986 | 2,652 | 2,673 | 2,656 | 3,921 | 5,125 | 2,345 | 3,131 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,741 | 16,044 | 18,551 | 8,357 | 4,691 | 5,042 | 2,962 | 1,986 | 2,652 | 2,673 | 2,656 | 3,921 | 5,125 | 2,345 | 3,131 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,027 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,024 | 3,001 | 0 | 0 | 1,930 | 592 | 1,350 | 755 | 943 | 767 | 619 | 1,975 | 2,557 | 5,505 | 205 |
| Cash | 63,924 | 33,422 | 56,345 | 70,904 | 27,235 | 9,614 | 2,757 | 300 | 29 | 7,416 | 5,976 | 8,020 | 20 | 295 | 7,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,948 | 36,423 | 57,372 | 71,807 | 29,165 | 10,206 | 4,107 | 1,055 | 972 | 8,183 | 6,595 | 9,995 | 2,577 | 5,800 | 7,600 |
| total assets | 78,689 | 52,467 | 75,923 | 80,164 | 33,856 | 15,248 | 7,069 | 3,041 | 3,624 | 10,856 | 9,251 | 13,916 | 7,702 | 8,145 | 10,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,518 | 0 | 0 | 0 | 7,229 | 2,622 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,703 | 3,772 | 3,196 | 1,019 | 1,490 | 155 | 1,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,196 | 2,961 | 2,138 | 2,871 | 1,590 | 3,841 | 4,023 | 1,892 | 1,510 | 2,188 | 1,320 | 5,880 | 7,112 | 21,220 | 2,013 |
| total current liabilities | 4,196 | 7,664 | 5,910 | 6,067 | 2,609 | 5,331 | 4,178 | 3,027 | 16,028 | 2,188 | 1,320 | 5,880 | 14,341 | 23,842 | 2,013 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,602 | 3,429 | 5,379 | 23,823 | 28,227 | 34,241 | 40,708 | 45,827 | 48,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,602 | 3,429 | 5,379 | 23,823 | 28,227 | 34,241 | 40,708 | 45,827 | 48,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,798 | 11,093 | 11,289 | 29,890 | 30,836 | 39,572 | 44,886 | 48,854 | 64,428 | 2,188 | 1,320 | 5,880 | 14,341 | 23,842 | 2,013 |
| net assets | 72,891 | 41,374 | 64,634 | 50,274 | 3,020 | -24,324 | -37,817 | -45,813 | -60,804 | 8,668 | 7,931 | 8,036 | -6,639 | -15,697 | 8,718 |
| total shareholders funds | 72,891 | 41,374 | 64,634 | 50,274 | 3,020 | -24,324 | -37,817 | -45,813 | -60,804 | 8,668 | 7,931 | 8,036 | -6,639 | -15,697 | 8,718 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,580 | 5,731 | 7,409 | 3,562 | 1,881 | 1,684 | 991 | 666 | 573 | 891 | 886 | 1,311 | 1,199 | 787 | 1,044 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,977 | 1,974 | 124 | -1,027 | 1,338 | -758 | 595 | -188 | 176 | 148 | -1,356 | -582 | -2,948 | 5,300 | 205 |
| Creditors | -4,703 | 931 | 576 | 2,177 | -471 | 1,335 | -980 | 1,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,235 | 823 | -733 | 1,281 | -2,251 | -182 | 2,131 | 382 | -678 | 868 | -4,560 | -1,232 | -14,108 | 19,207 | 2,013 |
| Deferred Taxes & Provisions | -1,827 | -1,950 | -18,444 | -4,404 | -6,014 | -6,467 | -5,119 | -2,573 | 48,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 33,047 |
| cash and cash equivalents | |||||||||||||||
| cash | 30,502 | -22,923 | -14,559 | 43,669 | 17,621 | 6,857 | 2,457 | 271 | -7,387 | 1,440 | -2,044 | 8,000 | -275 | -7,100 | 7,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,518 | 14,518 | 0 | 0 | -7,229 | 4,607 | 2,622 | 0 |
| change in cash | 30,502 | -22,923 | -14,559 | 43,669 | 17,621 | 6,857 | 2,457 | 14,789 | -21,905 | 1,440 | -2,044 | 15,229 | -4,882 | -9,722 | 7,395 |
the ark family resource centre Credit Report and Business Information
The Ark Family Resource Centre Competitor Analysis
Perform a competitor analysis for the ark family resource centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO12 area or any other competitors across 12 key performance metrics.
the ark family resource centre Ownership
THE ARK FAMILY RESOURCE CENTRE group structure
The Ark Family Resource Centre has no subsidiary companies.
Ultimate parent company
THE ARK FAMILY RESOURCE CENTRE
02162724
the ark family resource centre directors
The Ark Family Resource Centre currently has 7 directors. The longest serving directors include Mrs Diana Brearley (Jul 1997) and Mr John Goff (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Brearley | 78 years | Jul 1997 | - | Director | |
| Mr John Goff | 49 years | Apr 2012 | - | Director | |
| Mr Christopher Haseman | 46 years | Mar 2018 | - | Director | |
| Miss Jo-Anne Ainger | 53 years | Jan 2022 | - | Director | |
| Mr Leslie Nicoll | England | 73 years | Mar 2023 | - | Director |
| Mrs Sarah Nicholson | England | 57 years | Jul 2023 | - | Director |
| Mrs Chris Towler | 64 years | Mar 2024 | - | Director |
P&L
March 2024turnover
355.7k
+14%
operating profit
39.5k
0%
gross margin
67.1%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.9k
+0.76%
total assets
78.7k
+0.5%
cash
63.9k
+0.91%
net assets
Total assets minus all liabilities
the ark family resource centre company details
company number
02162724
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RACHEL SKELLS
auditor
-
address
36 main road, harwich, essex, CO12 3LU
Bank
-
Legal Advisor
-
the ark family resource centre 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 the ark family resource centre.
the ark family resource centre 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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the ark family resource centre Companies House Filings - See Documents
| date | description | view/download |
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