Ark&co Ltd

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ark&co ltd Company Information

Company Number

04655885

Next Accounts

Dec 2025

Directors

Balvinder Ark

Gurnek Ark

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Shareholders

balvinder ark

nisha ark

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

the maltings 2 anderson road, bearwood, west midlands, B66 4AR

Website

www.arkaurora.co.uk

ark&co ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ARK&CO LTD at £3.7m based on a Turnover of £3.7m and 1.01x industry multiple (adjusted for size and gross margin).

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Ark&co Ltd is a live company located in west midlands, B66 4AR with a Companies House number of 04655885. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2003, it's largest shareholder is balvinder ark with a 40.2% stake. Ark&co Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ark&Co Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £3.7m, make it larger than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)

EXPORT

Ark&Co Ltd's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £838.6 thousand. According to their latest financial statements, Ark&Co Ltd has 41 employees and maintains cash reserves of £149.6 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	3,667,298	3,017,004	2,667,302	2,545,768	2,533,719	1,853,069	1,658,224	1,722,456	2,214,103	2,766,806	3,634,816	2,427,442	2,083,101	2,946,628	2,519,502
Other Income Or Grants
Cost Of Sales	246,950	357,359	398,204	415,013	87,867	64,317	41,788	48,587	171,420	235,857	295,037	288,412	249,904	235,120	251,001
Gross Profit	3,420,348	2,659,645	2,269,097	2,130,755	2,445,852	1,788,752	1,616,436	1,673,869	2,042,683	2,530,949	3,339,779	2,139,029	1,833,197	2,711,508	2,268,501
Admin Expenses	3,374,554	2,943,300	2,261,176	1,911,837	2,219,558	1,627,685	1,468,479	1,615,018	2,001,951	2,503,022	3,373,766	2,074,846	1,854,427	2,609,405	1,890,045
Operating Profit	45,794	-283,655	7,921	218,918	226,294	161,067	147,957	58,851	40,732	27,927	-33,987	64,183	-21,230	102,103	378,456
Interest Payable					35	38
Interest Receivable	8,110	14,110	4,220	510	377	2,741	1,295	278	287	106	318	442	190	142	94
Pre-Tax Profit	53,904	-269,545	12,141	219,428	226,637	163,769	149,252	59,129	41,019	28,033	-33,669	64,625	-21,040	102,246	378,550
Tax	-13,476		-2,307	-41,691	-43,061	-31,116	-28,358	-11,826	-8,204	-5,887		-15,510		-28,629	-105,994
Profit After Tax	40,428	-269,545	9,834	177,737	183,576	132,653	120,894	47,303	32,815	22,146	-33,669	49,115	-21,040	73,617	272,556
Dividends Paid
Retained Profit	40,428	-269,545	9,834	177,737	183,576	132,653	120,894	47,303	32,815	22,146	-33,669	49,115	-21,040	73,617	272,556
Employee Costs	1,425,365	1,325,446	1,072,066	927,083	980,088	1,066,837	870,220	832,010	756,428	1,152,930	1,676,585	1,242,622	972,574	1,273,619	823,286
Number Of Employees	41	40	35	35	35	32	31	29	28	44	61	45	39	53	40
EBITDA*	96,063	-261,502	25,282	233,667	243,173	206,212	195,877	111,999	185,890	180,626	94,386	99,302	12,883	137,583	412,176

* 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	82,494	102,789	39,471	35,497	42,140	38,277	45,173	57,694	75,477	98,101	94,984	15,360	12,333	16,446	11,236
Intangible Assets	48,000	60,000					30,000	60,000	90,000	210,000	330,000	180,000	210,000	240,000	270,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	130,494	162,789	39,471	35,497	42,140	38,277	75,173	117,694	165,477	308,101	424,984	195,360	222,333	256,446	281,236
Stock & work in progress
Trade Debtors	885,791	707,075	695,028	663,530	603,405	399,603	327,482	311,792	378,972	388,942	455,624	314,766	286,067	398,284	324,427
Group Debtors			75,075
Misc Debtors	122,094	195,981	206,915	195,378	167,058	154,630	43,456	121,806	70,000
Cash	149,585	159,353	504,631	620,762	399,171	355,712	375,161	142,915	79,371	35,333	7,217	120,110	56,501	19,387	37,593
misc current assets									22,999	19,977	11,908	6,484
total current assets	1,157,470	1,062,409	1,481,649	1,479,670	1,169,634	909,945	746,099	576,513	551,342	444,252	474,749	441,360	342,568	417,671	362,020
total assets	1,287,964	1,225,198	1,521,120	1,515,167	1,211,774	948,222	821,272	694,207	716,819	752,353	899,733	636,720	564,901	674,117	643,256
Bank overdraft						1,136
Bank loan
Trade Creditors	58,951	148,023	38,359	35,036	34,754	11,757	36,968	10,276	39,892	282,236	402,144	226,399	179,098	241,270	242,068
Group/Directors Accounts									2,371
other short term finances
hp & lease commitments
other current liabilities	390,460	279,050	415,091	422,295	296,921	238,806	220,434	240,955	278,883
total current liabilities	449,411	427,073	453,450	457,331	331,675	251,699	257,402	251,231	321,146	282,236	402,144	226,399	179,098	241,270	242,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										107,259	156,877	35,940	60,537	86,541	128,512
provisions
total long term liabilities										107,259	156,877	35,940	60,537	86,541	128,512
total liabilities	449,411	427,073	453,450	457,331	331,675	251,699	257,402	251,231	321,146	389,495	559,021	262,339	239,635	327,811	370,580
net assets	838,553	798,125	1,067,670	1,057,836	880,099	696,523	563,870	442,976	395,673	362,858	340,712	374,381	325,266	346,306	272,676
total shareholders funds	838,553	798,125	1,067,670	1,057,836	880,099	696,523	563,870	442,976	395,673	362,858	340,712	374,381	325,266	346,306	272,676

	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	45,794	-283,655	7,921	218,918	226,294	161,067	147,957	58,851	40,732	27,927	-33,987	64,183	-21,230	102,103	378,456
Depreciation	38,269	10,153	17,361	14,749	16,879	15,145	17,920	23,148	25,158	32,699	8,373	5,119	4,113	5,480	3,720
Amortisation	12,000	12,000				30,000	30,000	30,000	120,000	120,000	120,000	30,000	30,000	30,000	30,000
Tax	-13,476		-2,307	-41,691	-43,061	-31,116	-28,358	-11,826	-8,204	-5,887		-15,510		-28,629	-105,994
Stock
Debtors	104,829	-73,962	118,110	88,445	216,230	183,295	-62,660	-15,374	60,030	-66,682	140,858	28,699	-112,217	73,857	324,427
Creditors	-89,072	109,664	3,323	282	22,997	-25,211	26,692	-29,616	-242,344	-119,908	175,745	47,301	-62,172	-798	242,068
Accruals and Deferred Income	111,410	-136,041	-7,204	125,374	58,115	18,372	-20,521	-37,928	278,883
Deferred Taxes & Provisions
Cash flow from operations	96	-213,917	-99,016	229,187	64,994	-15,038	236,350	48,003	154,195	121,513	129,273	102,394	62,928	34,299	223,823
Investing Activities
capital expenditure	-17,974	-145,471	-21,335	-8,106	-20,742	-8,249	-5,399	-5,365	-2,534	-35,816	-357,997	-8,146		-10,690	-314,956
Change in Investments
cash flow from investments	-17,974	-145,471	-21,335	-8,106	-20,742	-8,249	-5,399	-5,365	-2,534	-35,816	-357,997	-8,146		-10,690	-314,956
Financing Activities
Bank loans
Group/Directors Accounts								-2,371	2,371
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-107,259	-49,618	120,937	-24,597	-26,004	-41,971	128,512
share issue														13	120
interest	8,110	14,110	4,220	510	342	2,703	1,295	278	287	106	318	442	190	142	94
cash flow from financing	8,110	14,110	4,220	510	342	2,703	1,295	-2,093	-104,601	-49,512	121,255	-24,155	-25,814	-41,816	128,726
cash and cash equivalents
cash	-9,768	-345,278	-116,131	221,591	43,459	-19,449	232,246	63,544	44,038	28,116	-112,893	63,609	37,114	-18,206	37,593
overdraft					-1,136	1,136
change in cash	-9,768	-345,278	-116,131	221,591	44,595	-20,585	232,246	63,544	44,038	28,116	-112,893	63,609	37,114	-18,206	37,593

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARK&CO LTD group structure

Ark&Co Ltd has no subsidiary companies.

Ultimate parent company

ARK&CO LTD

04655885

ARK&CO LTD Shareholders

balvinder ark	40.15%
nisha ark	15.34%
manjeet ark	12.18%
gurnek ark	11.2%
ktg finchfield ltd	10%
shaneel ark	5.94%
zeena baksha ark	5.19%

Ark&Co Ltd currently has 3 directors. The longest serving directors include Mr Balvinder Ark (Feb 2003) and Mr Gurnek Ark (Aug 2011).

officer	country	age	start	end	role
Mr Balvinder Ark		55 years	Feb 2003	-	Director
Mr Gurnek Ark	England	59 years	Aug 2011	-	Director
Mr Suchabinder Lidhar		53 years	Jun 2022	-	Director

P&L

March 2024

turnover

3.7m

+22%

operating profit

45.8k

gross margin

93.3%

+5.8%

turnover

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

Balance Sheet

March 2024

net assets

838.6k

+0.05%

total assets

1.3m

+0.05%

cash

149.6k

-0.06%

net assets

Total assets minus all liabilities

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company number

04655885

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2003

ultimate parent company

None

previous names

ark aurora ltd (November 2024)

ark associates limited (December 2008)

address

the maltings 2 anderson road, bearwood, west midlands, B66 4AR

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 found 1 charges/mortgages relating to ark&co ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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ark&co ltd Company Information

ark&co ltd Estimated Valuation

ark&co ltd Estimated Valuation

ark&co ltd Estimated Valuation

Ark&co Ltd Overview

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ARK&CO LTD financials

ark&co ltd Credit Report and Business Information

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ark&co ltd Ownership

ark&co ltd directors

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