The Ark Conference Centre Limited

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the ark conference centre limited Company Information

Live

MatureMicroHigh

Company Number

03683701

Website

http://arkcentre.com

Registered Address

dinwoodie drive, basingstoke, hampshire, RG24 9NN

Industry

Event catering activities

Telephone

01256360400

Next Accounts Due

December 2025

Group Structure

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Directors

Jonathan Blanshard25 Years

Sandra Fell25 Years

View All

Shareholders

carl brookes 100%

the ark conference centre limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of THE ARK CONFERENCE CENTRE LIMITED at £11.8m based on Net Assets of £3.8m and 3.12x industry multiple (adjusted for liquidity).

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The Ark Conference Centre Limited is a live company located in hampshire, RG24 9NN with a Companies House number of 03683701. It operates in the event catering activities sector, SIC Code 56210. Founded in December 1998, it's largest shareholder is carl brookes with a 100% stake. The Ark Conference Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.8k with high growth in recent years.

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Pomanda's financial health check has awarded The Ark Conference Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £468.8k, make it in line with the average company (£584.8k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (13.4%)

EXPORT

The Ark Conference Centre Limited's latest turnover from March 2024 is estimated at £468.8 thousand and the company has net assets of £3.8 million. According to their latest financial statements, The Ark Conference Centre Limited has 17 employees and maintains cash reserves of £565.3 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	468,824	338,843	210,692	257,960	2,155,846	1,783,922	1,729,461	1,866,746	1,039,058	1,020,569	1,445,310	1,347,145	1,477,863	2,680,255	1,480,795
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,104	192,081	120,505	169,457	1,275,842	1,046,186	973,878	1,030,481	338,048	352,485	818,783	764,439	832,050	1,329,457	744,184
Gross Profit	197,720	146,762	90,187	88,503	880,003	737,736	755,583	836,264	701,010	668,084	626,527	582,705	645,812	1,350,798	736,610
Admin Expenses	686,773	160,991	-351,409	-310,431	1,007,362	818,089	873,893	895,195	748,801	742,307	688,524	646,615	768,442	1,453,454	2,096,544
Operating Profit	-489,053	-14,229	441,596	398,934	-127,359	-80,353	-118,310	-58,931	-47,791	-74,223	-61,997	-63,910	-122,630	-102,656	-1,359,934
Interest Payable	0	0	0	768	768	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,891	40,909	5,495	247	10	321	334	124	0	0	483	462	226	192	176
Pre-Tax Profit	-451,162	26,680	447,090	398,412	-128,117	-80,032	-117,976	-58,807	-47,791	-74,223	-61,514	-63,448	-122,404	-102,464	-1,359,758
Tax	0	-5,069	-84,947	-75,698	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-451,162	21,611	362,143	322,714	-128,117	-80,032	-117,976	-58,807	-47,791	-74,223	-61,514	-63,448	-122,404	-102,464	-1,359,758
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-451,162	21,611	362,143	322,714	-128,117	-80,032	-117,976	-58,807	-47,791	-74,223	-61,514	-63,448	-122,404	-102,464	-1,359,758
Employee Costs	321,117	250,489	217,148	262,251	353,827	351,006	350,314	426,737	387,450	264,470	385,875	392,275	501,576	917,597	560,103
Number Of Employees	17	14	13	16	21	20	19	23	21	14	21	21	27	59	33
EBITDA*	-409,457	75,438	553,217	518,209	313	52,747	12,673	67,650	106,280	77,015	84,894	86,891	26,875	42,129	-1,214,543

* 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	3,251,670	3,317,211	3,363,934	3,451,951	3,565,412	3,611,431	3,685,997	3,689,411	3,789,898	3,887,159	3,992,669	4,052,031	4,129,581	4,197,069	4,308,259
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	3,251,670	3,317,211	3,363,934	3,451,951	3,565,412	3,611,431	3,685,997	3,689,411	3,789,898	3,887,159	3,992,669	4,052,031	4,129,581	4,197,069	4,308,259
Stock & work in progress	8,535	13,427	10,520	8,847	7,369	9,397	9,128	7,499	6,503	7,658	7,875	8,818	9,937	8,744	14,947
Trade Debtors	30,033	23,262	10,386	5,943	313,147	236,033	232,351	258,776	244,387	78,820	118,509	108,138	129,203	310,706	148,197
Group Debtors	0	0	0	0	0	58,969	1,998	0	0	0	0	0	0	0	0
Misc Debtors	20,144	27,442	16,007	12,027	12,244	52,845	11,099	25,448	27,437	32,862	0	0	0	0	0
Cash	565,250	950,385	974,742	490,476	2,630	17,813	67,739	65,937	33,196	144,998	92,695	100,692	83,984	6,359	70,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	623,962	1,014,516	1,011,655	517,293	335,390	375,057	322,315	357,660	311,523	264,338	219,079	217,648	223,124	325,809	233,510
total assets	3,875,632	4,331,727	4,375,589	3,969,244	3,900,802	3,986,488	4,008,312	4,047,071	4,101,421	4,151,497	4,211,748	4,269,679	4,352,705	4,522,878	4,541,769
Bank overdraft	0	0	0	0	25,175	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,652	24,170	31,931	23,099	40,352	50,495	35,588	54,580	37,244	38,384	256,431	256,916	296,900	357,764	264,191
Group/Directors Accounts	0	0	0	0	0	0	0	12,735	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	76,238	83,653	141,364	105,994	334,765	297,367	244,066	220,178	235,792	226,937	0	0	0	0	0
total current liabilities	102,890	107,823	173,295	129,093	400,292	347,862	279,654	287,493	273,036	265,321	256,431	256,916	296,900	357,764	264,191
loans	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
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	10,000	20,000	30,000	40,000	50,000	60,000	0	0	0	0	0
other liabilities	0	0	1	1	1	1	1	1	1	1	70,001	80,001	90,000	100,000	110,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1	1	10,001	20,001	30,001	40,001	50,001	60,001	70,001	80,001	90,001	100,001	110,001
total liabilities	102,890	107,823	173,296	129,094	410,293	367,863	309,655	327,494	323,037	325,322	326,432	336,917	386,901	457,765	374,192
net assets	3,772,742	4,223,904	4,202,293	3,840,150	3,490,509	3,618,625	3,698,657	3,719,577	3,778,384	3,826,175	3,885,316	3,932,762	3,965,804	4,065,113	4,167,577
total shareholders funds	3,772,742	4,223,904	4,202,293	3,840,150	3,490,509	3,618,625	3,698,657	3,719,577	3,778,384	3,826,175	3,885,316	3,932,762	3,965,804	4,065,113	4,167,577

	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	-489,053	-14,229	441,596	398,934	-127,359	-80,353	-118,310	-58,931	-47,791	-74,223	-61,997	-63,910	-122,630	-102,656	-1,359,934
Depreciation	79,596	89,667	111,621	119,275	127,672	133,100	130,983	126,581	154,071	151,238	146,891	150,801	149,505	144,785	145,391
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,069	-84,947	-75,698	0	0	0	0	0	0	0	0	0	0	0
Stock	-4,892	2,907	1,673	1,478	-2,028	269	1,629	996	-1,155	-217	-943	-1,119	1,193	-6,203	14,947
Debtors	-527	24,311	8,423	-307,421	-22,456	102,399	-38,776	12,400	160,142	-6,827	10,371	-21,065	-181,503	162,509	148,197
Creditors	2,482	-7,761	8,832	-17,253	-10,143	14,907	-18,992	17,336	-1,140	-218,047	-485	-39,984	-60,864	93,573	264,191
Accruals and Deferred Income	-7,415	-57,711	35,370	-238,771	27,398	43,301	13,888	-25,614	-1,145	286,937	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-408,971	-22,321	502,376	492,430	42,052	8,287	44,716	45,976	-54,992	152,949	74,981	69,091	146,321	-20,604	-1,113,496
Investing Activities
capital expenditure	-14,055	-42,944	-23,604	-5,814	-81,653	-58,534	-127,569	-26,094	-56,810	-45,728	-87,529	-73,251	-82,017	-33,595	-4,453,650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,055	-42,944	-23,604	-5,814	-81,653	-58,534	-127,569	-26,094	-56,810	-45,728	-87,529	-73,251	-82,017	-33,595	-4,453,650
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	-12,735	12,735	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	-1	0	0	1
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	-1	0	0	0	0	0	0	0	-70,000	-10,000	-9,999	-10,000	-10,000	110,000
share issue	0	0	0	26,927	1	0	97,056	0	0	15,082	14,068	30,406	23,095	0	5,527,335
interest	37,891	40,909	5,495	-521	-758	321	334	124	0	0	483	462	226	192	176
cash flow from financing	37,891	40,908	5,495	26,406	-757	321	84,655	12,859	0	-54,918	4,551	20,868	13,321	-9,808	5,637,512
cash and cash equivalents
cash	-385,135	-24,357	484,266	487,846	-15,183	-49,926	1,802	32,741	-111,802	52,303	-7,997	16,708	77,625	-64,007	70,366
overdraft	0	0	0	-25,175	25,175	0	0	0	0	0	0	0	0	0	0
change in cash	-385,135	-24,357	484,266	513,021	-40,358	-49,926	1,802	32,741	-111,802	52,303	-7,997	16,708	77,625	-64,007	70,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ARK CONFERENCE CENTRE LIMITED group structure

The Ark Conference Centre Limited has no subsidiary companies.

Ultimate parent company

ARK MEDICAL TRUST

02970800

1 parent

THE ARK CONFERENCE CENTRE LIMITED

03683701

THE ARK CONFERENCE CENTRE LIMITED Shareholders

carl brookes

100%

The Ark Conference Centre Limited currently has 3 directors. The longest serving directors include Mr Jonathan Blanshard (Dec 1998) and Ms Sandra Fell (Dec 1998).

officer	country	age	start	end	role
Mr Jonathan Blanshard		63 years	Dec 1998	-	Director
Ms Sandra Fell	United Kingdom	79 years	Dec 1998	-	Director
Mr Myrddin Rees		74 years	Dec 1998	-	Director

P&L

March 2024

turnover

468.8k

+38%

operating profit

-489.1k

gross margin

42.2%

-2.63%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

-0.11%

total assets

3.9m

-0.11%

cash

565.3k

-0.41%

net assets

Total assets minus all liabilities

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company number

03683701

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

December 1998

ultimate parent company

ARK MEDICAL TRUST

previous names

the ark facility limited (January 1999)

address

dinwoodie drive, basingstoke, hampshire, RG24 9NN

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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the ark conference centre limited Company Information

the ark conference centre limited Estimated Valuation

the ark conference centre limited Estimated Valuation

the ark conference centre limited Estimated Valuation

The Ark Conference Centre Limited Overview

The Ark Conference Centre Limited Health Check

THE ARK CONFERENCE CENTRE LIMITED financials

the ark conference centre limited Credit Report and Business Information

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the ark conference centre limited Ownership

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