Ark Computer Consultancy Ltd

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ark computer consultancy ltd Company Information

Company Number

03500242

Next Accounts

Dec 2025

Directors

Jamie Nash

Angela Nash

Shareholders

jamie nash

angela nash

Group Structure

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Industry

Business and domestic software development

Registered Address

10 watling end, hatch warren, basingstoke, hampshire, RG22 4TP

Website

ark computer consultancy ltd Estimated Valuation

£662k

Pomanda estimates the enterprise value of ARK COMPUTER CONSULTANCY LTD at £662k based on Net Assets of £284k and 2.33x industry multiple (adjusted for liquidity).

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Ark Computer Consultancy Ltd is a live company located in basingstoke, RG22 4TP with a Companies House number of 03500242. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1998, it's largest shareholder is jamie nash with a 50% stake. Ark Computer Consultancy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £279.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ark Computer Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £279.4k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.9%)

EXPORT

Ark Computer Consultancy Ltd's latest turnover from March 2024 is estimated at £279.4 thousand and the company has net assets of £284 thousand. According to their latest financial statements, Ark Computer Consultancy Ltd has 3 employees and maintains cash reserves of 0 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	279,359	301,000	203,263	408,840	291,896	371,461	210,683	195,976	66,626	39,741	62,042	74,093	22,934	55,547	15,013
Other Income Or Grants
Cost Of Sales	187,920	199,922	131,905	268,880	188,447	243,170	137,600	126,329	42,515	24,789	39,141	44,565	13,525	32,468	8,945
Gross Profit	91,439	101,077	71,358	139,960	103,449	128,291	73,083	69,647	24,110	14,952	22,901	29,528	9,409	23,078	6,067
Admin Expenses	101,736	25,972	-30,056	105,180	81,338	61,028	53,402	62,159	-9,073	18,187	29,862	25,037	-998	23,484	4,143
Operating Profit	-10,297	75,105	101,414	34,780	22,111	67,263	19,681	7,488	33,183	-3,235	-6,961	4,491	10,407	-406	1,924
Interest Payable
Interest Receivable								52	123	62	74	87	57	1
Pre-Tax Profit	-10,297	75,105	101,414	34,780	22,111	67,263	19,681	7,540	33,306	-3,173	-6,887	4,578	10,464	-405	1,924
Tax		-14,270	-19,269	-6,608	-4,201	-12,780	-3,739	-1,508	-6,661			-1,099	-2,721		-539
Profit After Tax	-10,297	60,835	82,145	28,172	17,910	54,483	15,942	6,032	26,645	-3,173	-6,887	3,479	7,743	-405	1,385
Dividends Paid
Retained Profit	-10,297	60,835	82,145	28,172	17,910	54,483	15,942	6,032	26,645	-3,173	-6,887	3,479	7,743	-405	1,385
Employee Costs	191,224	182,602	168,711	156,669	105,320	113,864	111,602	112,168	55,752	55,633	54,978	53,180	52,992	51,250	51,311
Number Of Employees	3	3	3	3	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-10,297	75,105	101,414	34,780	22,111	67,263	19,681	7,488	33,615	-2,756	-6,442	4,886	10,934	185	2,486

* 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	206,793	207,821	207,409	3,018	1,509	2,011	1,228	972	1,297	1,438	1,559	1,185	1,580	1,774	1,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	206,793	207,821	207,409	3,018	1,509	2,011	1,228	972	1,297	1,438	1,559	1,185	1,580	1,774	1,686
Stock & work in progress
Trade Debtors	111,137	132,909	76,042	218,651	157,803	145,300	84,088	66,363	17,841	10,565	14,980	18,508	4,872	13,772	3,204
Group Debtors
Misc Debtors						8,676					6,398	18,595	18,879	19,433	19,488
Cash									41,647	7,468	17,435	12,158	22,473	289	21
misc current assets
total current assets	111,137	132,909	76,042	218,651	157,803	153,976	84,088	66,363	59,488	18,033	38,813	49,261	46,224	33,494	22,713
total assets	317,930	340,730	283,451	221,669	159,312	155,987	85,316	67,335	60,785	19,471	40,372	50,446	47,804	35,268	24,399
Bank overdraft
Bank loan
Trade Creditors	32,621	45,174	48,780	69,343	35,158	49,768	33,630	31,616	31,996	17,327	35,055	38,242	39,079	34,286	23,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	32,621	45,174	48,780	69,343	35,158	49,768	33,630	31,616	31,996	17,327	35,055	38,242	39,079	34,286	23,012
loans
hp & lease commitments
Accruals and Deferred Income	1,300	1,250	1,200	1,000	1,000	975	925	900
other liabilities
provisions
total long term liabilities	1,300	1,250	1,200	1,000	1,000	975	925	900
total liabilities	33,921	46,424	49,980	70,343	36,158	50,743	34,555	32,516	31,996	17,327	35,055	38,242	39,079	34,286	23,012
net assets	284,009	294,306	233,471	151,326	123,154	105,244	50,761	34,819	28,789	2,144	5,317	12,204	8,725	982	1,387
total shareholders funds	284,009	294,306	233,471	151,326	123,154	105,244	50,761	34,819	28,789	2,144	5,317	12,204	8,725	982	1,387

	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	-10,297	75,105	101,414	34,780	22,111	67,263	19,681	7,488	33,183	-3,235	-6,961	4,491	10,407	-406	1,924
Depreciation									432	479	519	395	527	591	562
Amortisation
Tax		-14,270	-19,269	-6,608	-4,201	-12,780	-3,739	-1,508	-6,661			-1,099	-2,721		-539
Stock
Debtors	-21,772	56,867	-142,609	60,848	3,827	69,888	17,725	48,522	7,276	-10,813	-15,725	13,352	-9,454	10,513	22,692
Creditors	-12,553	-3,606	-20,563	34,185	-14,610	16,138	2,014	-380	14,669	-17,728	-3,187	-837	4,793	11,274	23,012
Accruals and Deferred Income	50	50	200		25	50	25	900
Deferred Taxes & Provisions
Cash flow from operations	-1,028	412	204,391	1,509	-502	783	256	-42,022	34,347	-9,671	6,096	-10,402	22,460	946	2,267
Investing Activities
capital expenditure	1,028	-412	-204,391	-1,509	502	-783	-256	325	-291	-358	-893		-333	-679	-2,248
Change in Investments
cash flow from investments	1,028	-412	-204,391	-1,509	502	-783	-256	325	-291	-358	-893		-333	-679	-2,248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-2							2
interest								52	123	62	74	87	57	1
cash flow from financing								50	123	62	74	87	57	1	2
cash and cash equivalents
cash								-41,647	34,179	-9,967	5,277	-10,315	22,184	268	21
overdraft
change in cash								-41,647	34,179	-9,967	5,277	-10,315	22,184	268	21

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ark computer consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG22 area or any other competitors across 12 key performance metrics.

ARK COMPUTER CONSULTANCY LTD group structure

Ark Computer Consultancy Ltd has no subsidiary companies.

Ultimate parent company

ARK COMPUTER CONSULTANCY LTD

03500242

ARK COMPUTER CONSULTANCY LTD Shareholders

jamie nash	50%
angela nash	50%

Ark Computer Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Jamie Nash (Jan 1998) and Mrs Angela Nash (Feb 2024).

officer	country	age	start	end	role
Mr Jamie Nash		52 years	Jan 1998	-	Director
Mrs Angela Nash		49 years	Feb 2024	-	Director

P&L

March 2024

turnover

279.4k

-7%

operating profit

-10.3k

gross margin

32.8%

-2.53%

turnover

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

Balance Sheet

March 2024

net assets

284k

-0.03%

total assets

317.9k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03500242

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

January 1998

ultimate parent company

None

previous names

N/A

address

10 watling end, hatch warren, basingstoke, hampshire, RG22 4TP

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.

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ark computer consultancy ltd Company Information

ark computer consultancy ltd Estimated Valuation

ark computer consultancy ltd Estimated Valuation

ark computer consultancy ltd Estimated Valuation

Ark Computer Consultancy Ltd Overview

Ark Computer Consultancy Ltd Health Check

ARK COMPUTER CONSULTANCY LTD financials

ark computer consultancy ltd Credit Report and Business Information

Ark Computer Consultancy Ltd Competitor Analysis

ark computer consultancy ltd Ownership

ark computer consultancy ltd directors

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