ark academies projects limited
ark academies projects limited Company Information
Company Number
04101629
Next Accounts
May 2026
Shareholders
ark schools
Group Structure
View All
Industry
Development of building projects
Registered Address
1 edcity edcity walk, london, W12 7TF
Website
www.arkonline.orgark academies projects limited Estimated Valuation
Pomanda estimates the enterprise value of ARK ACADEMIES PROJECTS LIMITED at £2.4m based on a Turnover of £3.5m and 0.68x industry multiple (adjusted for size and gross margin).
ark academies projects limited Estimated Valuation
Pomanda estimates the enterprise value of ARK ACADEMIES PROJECTS LIMITED at £0 based on an EBITDA of £-3k and a 5.37x industry multiple (adjusted for size and gross margin).
ark academies projects limited Estimated Valuation
Pomanda estimates the enterprise value of ARK ACADEMIES PROJECTS LIMITED at £0 based on Net Assets of £0 and 1.41x industry multiple (adjusted for liquidity).
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Ark Academies Projects Limited Overview
Ark Academies Projects Limited is a live company located in london, W12 7TF with a Companies House number of 04101629. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2000, it's largest shareholder is ark schools with a 100% stake. Ark Academies Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Ark Academies Projects Limited Health Check
Pomanda's financial health check has awarded Ark Academies Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.3m)
£3.5m - Ark Academies Projects Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.1%)
58% - Ark Academies Projects Limited
7.1% - Industry AVG
Production
with a gross margin of 43.8%, this company has a lower cost of product (26.9%)
43.8% - Ark Academies Projects Limited
26.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
-0.1% - Ark Academies Projects Limited
7.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
- Ark Academies Projects Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ark Academies Projects Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £268.1k, this is equally as efficient (£276.6k)
- Ark Academies Projects Limited
£276.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Academies Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Academies Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark Academies Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Ark Academies Projects Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.9%)
100% - Ark Academies Projects Limited
72.9% - Industry AVG
ARK ACADEMIES PROJECTS LIMITED financials
Ark Academies Projects Limited's latest turnover from August 2024 is £3.5 million and the company has net assets of 0. According to their latest financial statements, we estimate that Ark Academies Projects Limited has 13 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,485,000 | 3,274,000 | 1,860,000 | 886,000 | 1,262,000 | 2,188,000 | 2,016,000 | 1,666,000 | 1,644,000 | 1,612,000 | 1,369,000 | 119,000 | 9,161,000 | 57,962,000 | 44,058,000 | |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,958,000 | 2,026,000 | 610,000 | 666,000 | 793,000 | 934,000 | 885,000 | 906,000 | 904,000 | 973,000 | 1,015,000 | 68,000 | 9,038,000 | 56,944,000 | 43,187,000 | |
| Gross Profit | 1,527,000 | 1,248,000 | 1,250,000 | 220,000 | 469,000 | 1,254,000 | 1,131,000 | 760,000 | 740,000 | 639,000 | 354,000 | 51,000 | 123,000 | 1,018,000 | 871,000 | |
| Admin Expenses | 51,000 | 123,000 | 1,018,000 | 871,000 | ||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 218,000 | 467,000 | 758,000 | 736,000 | 4,000 | -4,000 | ||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 218,000 | 467,000 | 758,000 | 736,000 | 4,000 | -4,000 | ||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 4,000 | -4,000 | ||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 13,000 | 17,000 | |||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 6,000 | 13,000 | 17,000 | |||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 1,609,000 | 1,246,000 | 1,331,000 | 261,000 | 553,000 | 1,252,000 | 1,129,000 | 758,000 | 740,000 | 639,000 | 354,000 | 147,000 | 3,570,000 | 4,483,000 | ||
| Misc Debtors | 38,000 | 38,000 | 25,000 | 18,000 | 11,000 | 12,000 | 1,394,000 | 4,400,000 | 2,330,000 | |||||||
| Cash | 46,000 | 72,000 | 403,000 | 212,000 | 162,000 | 179,000 | 76,000 | 146,000 | 250,000 | 876,000 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 1,693,000 | 1,356,000 | 1,759,000 | 491,000 | 726,000 | 1,443,000 | 1,129,000 | 758,000 | 740,000 | 639,000 | 354,000 | 76,000 | 1,687,000 | 8,220,000 | 7,689,000 | |
| total assets | 1,693,000 | 1,356,000 | 1,759,000 | 497,000 | 739,000 | 1,460,000 | 1,129,000 | 758,000 | 740,000 | 639,000 | 354,000 | 76,000 | 1,687,000 | 8,220,000 | 7,689,000 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 194,000 | 4,177,000 | 5,531,000 | |||||||||||||
| Group/Directors Accounts | 1,690,000 | 1,350,000 | 1,678,000 | 477,000 | 739,000 | 1,460,000 | 1,129,000 | 758,000 | 736,000 | 635,000 | 354,000 | 52,000 | 120,000 | 2,172,000 | 1,119,000 | |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,000 | 6,000 | 81,000 | 20,000 | 4,000 | 4,000 | 4,000 | 24,000 | 1,373,000 | 1,871,000 | 1,039,000 | |||||
| total current liabilities | 1,693,000 | 1,356,000 | 1,759,000 | 497,000 | 739,000 | 1,460,000 | 1,129,000 | 758,000 | 740,000 | 639,000 | 358,000 | 76,000 | 1,687,000 | 8,220,000 | 7,689,000 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 1,693,000 | 1,356,000 | 1,759,000 | 497,000 | 739,000 | 1,460,000 | 1,129,000 | 758,000 | 740,000 | 639,000 | 358,000 | 76,000 | 1,687,000 | 8,220,000 | 7,689,000 | |
| net assets | -4,000 | |||||||||||||||
| total shareholders funds | -4,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,000 | 6,000 | ||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 363,000 | -72,000 | 1,077,000 | -285,000 | -700,000 | 135,000 | 371,000 | 18,000 | 101,000 | 285,000 | 354,000 | -1,541,000 | -6,429,000 | 1,157,000 | 6,813,000 | |
| Creditors | -194,000 | -3,983,000 | -1,354,000 | 5,531,000 | ||||||||||||
| Accruals and Deferred Income | -3,000 | -75,000 | 61,000 | 20,000 | -4,000 | 4,000 | -24,000 | -1,349,000 | -498,000 | 832,000 | 1,039,000 | |||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -2,000 | 1,948,000 | -1,679,000 | -243,000 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 340,000 | -328,000 | 1,201,000 | -262,000 | -721,000 | 331,000 | 371,000 | 22,000 | 101,000 | 281,000 | 354,000 | -52,000 | -68,000 | -2,052,000 | 1,053,000 | 1,119,000 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 340,000 | -328,000 | 1,201,000 | -262,000 | -721,000 | 331,000 | 371,000 | 22,000 | 101,000 | 281,000 | 354,000 | -68,000 | -2,052,000 | 1,053,000 | 1,119,000 | |
| cash and cash equivalents | ||||||||||||||||
| cash | -26,000 | -331,000 | 191,000 | 50,000 | -17,000 | 179,000 | -76,000 | -70,000 | -104,000 | -626,000 | 876,000 | |||||
| overdraft | ||||||||||||||||
| change in cash | -26,000 | -331,000 | 191,000 | 50,000 | -17,000 | 179,000 | -76,000 | -70,000 | -104,000 | -626,000 | 876,000 |
ark academies projects limited Credit Report and Business Information
Ark Academies Projects Limited Competitor Analysis
Perform a competitor analysis for ark academies projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
ark academies projects limited Ownership
ARK ACADEMIES PROJECTS LIMITED group structure
Ark Academies Projects Limited has no subsidiary companies.
ark academies projects limited directors
Ark Academies Projects Limited currently has 5 directors. The longest serving directors include Lord Stanley Fink (May 2007) and Mr Anthony Williams (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Stanley Fink | United Kingdom | 67 years | May 2007 | - | Director |
| Mr Anthony Williams | United Kingdom | 66 years | Sep 2009 | - | Director |
| Ms Lucy Heller | United Kingdom | 66 years | Mar 2010 | - | Director |
| Mr Gerard Griffin | United Kingdom | 56 years | Sep 2010 | - | Director |
| Ms Christina Alexandrou | England | 60 years | Oct 2024 | - | Director |
P&L
August 2024turnover
3.5m
+6%
operating profit
-3k
0%
gross margin
43.9%
+14.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
0
0%
total assets
1.7m
+0.25%
cash
46k
-0.36%
net assets
Total assets minus all liabilities
ark academies projects limited company details
company number
04101629
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
absolute return for kids (ark) trading limited (July 2007)
tact trading limited (September 2003)
accountant
-
auditor
BUZZACOTT LLP
address
1 edcity edcity walk, london, W12 7TF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
ark academies projects limited 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 ark academies projects limited.
ark academies projects limited 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.
Click to start generating capital raising & share issue transactions for ARK ACADEMIES PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ark academies projects limited Companies House Filings - See Documents
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