children's ark partnerships limited
children's ark partnerships limited Company Information
Company Number
04935262
Next Accounts
Sep 2025
Shareholders
children's ark partnerships holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
10 st. giles square, london, WC2H 8AP
Website
https://www.kajima.co.ukchildren's ark partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S ARK PARTNERSHIPS LIMITED at £1.3m based on a Turnover of £3m and 0.43x industry multiple (adjusted for size and gross margin).
children's ark partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S ARK PARTNERSHIPS LIMITED at £443.4k based on an EBITDA of £130.2k and a 3.4x industry multiple (adjusted for size and gross margin).
children's ark partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S ARK PARTNERSHIPS LIMITED at £0 based on Net Assets of £-5.5m and 1.41x industry multiple (adjusted for liquidity).
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Children's Ark Partnerships Limited Overview
Children's Ark Partnerships Limited is a live company located in london, WC2H 8AP with a Companies House number of 04935262. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is children's ark partnerships holdings limited with a 100% stake. Children's Ark Partnerships Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Children's Ark Partnerships Limited Health Check
Pomanda's financial health check has awarded Children'S Ark Partnerships Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it in line with the average company (£2.5m)
£3m - Children's Ark Partnerships Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)
9% - Children's Ark Partnerships Limited
4.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.1%)
18.1% - Children's Ark Partnerships Limited
27.1% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.9%)
4.4% - Children's Ark Partnerships Limited
6.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
- Children's Ark Partnerships Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Children's Ark Partnerships Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is equally as efficient (£290.1k)
- Children's Ark Partnerships Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
19 days - Children's Ark Partnerships Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Children's Ark Partnerships Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Children's Ark Partnerships Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Children's Ark Partnerships Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (73.6%)
114.4% - Children's Ark Partnerships Limited
73.6% - Industry AVG
CHILDREN'S ARK PARTNERSHIPS LIMITED financials
Children'S Ark Partnerships Limited's latest turnover from December 2023 is £3 million and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Children'S Ark Partnerships Limited has 11 employees and maintains cash reserves of £116.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,969,702 | 3,222,557 | 2,256,753 | 2,264,256 | 3,190,132 | 3,631,340 | 1,904,977 | 2,067,526 | 2,286,951 | 1,598,616 | 2,054,498 | 1,895,580 | 1,045,104 | 837,451 | 793,751 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,433,197 | 2,545,659 | 1,645,344 | 1,668,733 | 2,374,189 | 2,697,085 | 1,458,086 | 1,598,321 | 1,758,126 | 1,256,939 | 1,687,934 | 1,579,266 | 652,746 | 600,000 | 530,821 |
| Gross Profit | 536,505 | 676,898 | 611,409 | 595,523 | 815,943 | 934,255 | 446,891 | 469,205 | 528,825 | 341,677 | 366,564 | 316,314 | 392,358 | 237,451 | 262,930 |
| Admin Expenses | 406,266 | 491,438 | 556,886 | 513,169 | 532,982 | 341,358 | 229,113 | 300,137 | 224,009 | 187,220 | 98,488 | 91,392 | 158,673 | 86,141 | 88,957 |
| Operating Profit | 130,239 | 185,460 | 54,523 | 82,354 | 282,961 | 592,897 | 217,778 | 169,068 | 304,816 | 154,457 | 268,076 | 224,922 | 233,685 | 151,310 | 173,973 |
| Interest Payable | 2,313,093 | 2,378,530 | 2,471,815 | 2,609,298 | 2,697,702 | 2,796,055 | 2,834,280 | 2,905,534 | 2,935,035 | 2,983,166 | 3,097,282 | 3,178,275 | 3,213,787 | 3,252,078 | 3,286,372 |
| Interest Receivable | 2,493,626 | 2,468,074 | 2,577,536 | 2,726,285 | 2,791,090 | 2,777,438 | 2,850,537 | 2,934,100 | 2,979,771 | 3,047,089 | 3,006,243 | 3,066,099 | 3,122,837 | 3,169,052 | 3,220,036 |
| Pre-Tax Profit | 310,772 | 275,004 | 160,244 | 199,341 | 376,349 | 574,280 | 234,035 | 197,634 | 349,552 | 218,380 | 177,036 | 112,746 | 142,735 | 68,284 | 107,637 |
| Tax | -73,105 | -51,361 | -30,743 | -37,380 | -71,407 | -109,014 | -44,933 | -43,310 | -70,784 | -49,648 | -34,844 | -28,778 | -43,869 | -18,077 | -28,697 |
| Profit After Tax | 237,667 | 223,643 | 129,501 | 161,961 | 304,942 | 465,266 | 189,102 | 154,324 | 278,768 | 168,732 | 142,192 | 83,968 | 98,866 | 50,207 | 78,940 |
| Dividends Paid | 100,000 | 50,000 | 150,000 | 350,000 | |||||||||||
| Retained Profit | 237,667 | 223,643 | 129,501 | 61,961 | 304,942 | 465,266 | 139,102 | 154,324 | 128,768 | -181,268 | 142,192 | 83,968 | 98,866 | 50,207 | 78,940 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | 130,239 | 185,460 | 54,523 | 82,354 | 282,961 | 592,897 | 217,778 | 169,068 | 304,816 | 154,457 | 268,076 | 224,922 | 233,685 | 151,310 | 173,973 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,482,158 | 40,477,271 | 41,776,438 | 40,187,584 | 40,394,441 | 42,011,502 | 42,466,588 | 43,933,217 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 30,805,380 | 33,766,783 | 33,194,128 | 35,190,551 | 36,868,916 | 37,494,620 | 37,449,659 | 38,732,744 | 39,715,917 | 40,304,785 | |||||
| Debtors (Due After 1 year) | 3,644,015 | 2,643,360 | 2,453,761 | 39,849,391 | 40,943,695 | 41,892,457 | 42,790,154 | 43,578,626 | |||||||
| Total Fixed Assets | 30,805,380 | 33,766,783 | 36,838,143 | 37,833,911 | 39,322,677 | 40,187,584 | 40,394,441 | 42,011,502 | 42,466,588 | 43,933,217 | 39,849,391 | 40,943,695 | 41,892,457 | 42,790,154 | 43,578,626 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 161,349 | 232,122 | 94,548 | 5,229 | 218,916 | 5,966 | 5,295 | 23,826 | 619,417 | 29,537 | 6,982 | 37,291 | 8,894 | 729,188 | 676,842 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 724,491 | 699,304 | 574,748 | 570,211 | 525,694 | 540,221 | 536,472 | 535,408 | 523,824 | 803,331 | 1,397,436 | 1,397,041 | 1,267,274 | 438,261 | 395,962 |
| Cash | 116,418 | 496,213 | 46,407 | 43,775 | 5,109,931 | 58,039 | 34,972 | 48,648 | 52,349 | 2,852,053 | 135,037 | 15,985 | 25,238 | 40,170 | 37,190 |
| misc current assets | 6,376,196 | 5,568,882 | 5,375,464 | 5,367,606 | 4,782,645 | 4,045,456 | 3,334,500 | 2,785,500 | 2,264,243 | 2,520,032 | 2,002,156 | 1,595,000 | 1,390,000 | ||
| total current assets | 7,378,454 | 6,996,521 | 6,091,167 | 5,986,821 | 5,854,541 | 5,386,871 | 4,622,195 | 3,942,382 | 3,981,090 | 3,684,921 | 3,803,698 | 3,970,349 | 3,303,562 | 2,802,619 | 2,499,994 |
| total assets | 38,183,834 | 40,763,304 | 42,929,310 | 43,820,732 | 45,177,218 | 45,574,455 | 45,016,636 | 45,953,884 | 46,447,678 | 47,618,138 | 43,653,089 | 44,914,044 | 45,196,019 | 45,592,773 | 46,078,620 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,652,184 | 1,841,890 | 1,925,234 | 1,857,138 | 793,270 | 759,072 | 687,160 | 642,848 | 568,184 | ||||||
| Trade Creditors | 51,753 | 121,912 | 255,377 | 180,663 | 74,710 | 71,431 | 20,378 | 17,439 | 60,171 | 503,462 | 72,921 | 217,892 | 90,240 | 74,868 | 106,867 |
| Group/Directors Accounts | 536,662 | 723,436 | 154,573 | ||||||||||||
| other short term finances | 1,743,622 | 1,462,343 | 959,840 | 742,840 | 762,948 | 789,254 | 154,573 | 154,573 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,425,107 | 4,280,158 | 4,219,969 | 4,479,821 | 4,468,170 | 3,483,853 | 2,259,372 | 2,293,696 | 2,627,245 | 1,846,805 | 1,532,243 | 1,258,521 | 938,282 | 835,486 | 800,832 |
| total current liabilities | 5,665,706 | 6,967,396 | 6,400,580 | 6,517,622 | 6,286,502 | 5,017,627 | 3,239,590 | 3,053,975 | 3,450,364 | 3,139,521 | 2,398,434 | 2,235,485 | 1,870,255 | 1,707,775 | 1,630,456 |
| loans | 38,015,094 | 39,158,062 | 76,445,779 | 79,583,993 | 83,779,740 | 88,647,259 | 92,992,612 | 96,809,896 | 94,252,680 | 94,471,953 | 40,931,108 | 42,497,204 | 43,228,377 | 43,886,477 | 44,499,850 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 137,630 | 137,630 | |||||||||||||
| total long term liabilities | 38,015,094 | 39,158,062 | 45,505,878 | 46,738,323 | 49,094,460 | 52,229,287 | 55,140,135 | 58,028,590 | 54,835,908 | 58,428,872 | 40,931,108 | 42,497,204 | 43,228,377 | 43,886,477 | 44,499,850 |
| total liabilities | 43,680,800 | 46,125,458 | 51,906,458 | 53,255,945 | 55,380,962 | 57,246,914 | 58,379,725 | 61,082,565 | 58,286,272 | 61,568,393 | 43,329,542 | 44,732,689 | 45,098,632 | 45,594,252 | 46,130,306 |
| net assets | -5,496,966 | -5,362,154 | -8,977,148 | -9,435,213 | -10,203,744 | -11,672,459 | -13,363,089 | -15,128,681 | -11,838,594 | -13,950,255 | 323,547 | 181,355 | 97,387 | -1,479 | -51,686 |
| total shareholders funds | -5,496,966 | -5,362,154 | -8,977,148 | -9,435,213 | -10,203,744 | -11,672,459 | -13,363,089 | -15,128,681 | -11,838,594 | -13,950,255 | 323,547 | 181,355 | 97,387 | -1,479 | -51,686 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 130,239 | 185,460 | 54,523 | 82,354 | 282,961 | 592,897 | 217,778 | 169,068 | 304,816 | 154,457 | 268,076 | 224,922 | 233,685 | 151,310 | 173,973 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -73,105 | -51,361 | -30,743 | -37,380 | -71,407 | -109,014 | -44,933 | -43,310 | -70,784 | -49,648 | -34,844 | -28,778 | -43,869 | -18,077 | -28,697 |
| Stock | |||||||||||||||
| Debtors | -45,586 | -3,381,885 | 1,094,511 | 20,429 | 2,652,184 | 4,420 | -17,467 | -584,007 | 310,373 | -40,420,941 | -1,124,218 | -790,598 | -788,978 | -693,827 | 44,651,430 |
| Creditors | -70,159 | -133,465 | 74,714 | 105,953 | 3,279 | 51,053 | 2,939 | -42,732 | -443,291 | 430,541 | -144,971 | 127,652 | 15,372 | -31,999 | 106,867 |
| Accruals and Deferred Income | -855,051 | 60,189 | -259,852 | 11,651 | 984,317 | 1,224,481 | -34,324 | -333,549 | 780,440 | 314,562 | 273,722 | 320,239 | 102,796 | 34,654 | 800,832 |
| Deferred Taxes & Provisions | -137,630 | 137,630 | |||||||||||||
| Cash flow from operations | -822,490 | 3,442,708 | -1,255,869 | 142,149 | -1,453,034 | 1,754,997 | 158,927 | 195,854 | 260,808 | 41,408,483 | 1,486,201 | 1,434,633 | 1,096,962 | 829,715 | -43,598,455 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,961,403 | 572,655 | -1,996,423 | -1,678,365 | -625,704 | 44,961 | -1,283,085 | -983,173 | -588,868 | 40,304,785 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -189,706 | -83,344 | 68,096 | 1,857,138 | -793,270 | 34,198 | 71,912 | 44,312 | 74,664 | 568,184 | |||||
| Group/Directors Accounts | -186,774 | 723,436 | -154,573 | 154,573 | |||||||||||
| Other Short Term Loans | -1,743,622 | 281,279 | 502,503 | 217,000 | -20,108 | -26,306 | 789,254 | -154,573 | 154,573 | ||||||
| Long term loans | -1,142,968 | -37,287,717 | -3,138,214 | -4,195,747 | -4,867,519 | -4,345,353 | -3,817,284 | 2,557,216 | -219,273 | 53,540,845 | -1,566,096 | -731,173 | -658,100 | -613,373 | 44,499,850 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 180,533 | 89,544 | 105,721 | 116,987 | 93,388 | -18,617 | 16,257 | 28,566 | 44,736 | 63,923 | -91,039 | -112,176 | -90,950 | -83,026 | -66,336 |
| cash flow from financing | -1,711,394 | -33,166,730 | -2,635,833 | -3,258,674 | -3,329,079 | -2,636,103 | -1,957,537 | -878,737 | 1,782,050 | 39,508,218 | -1,622,937 | -926,010 | -704,738 | -621,735 | 45,025,645 |
| cash and cash equivalents | |||||||||||||||
| cash | -379,795 | 449,806 | 2,632 | -5,066,156 | 5,051,892 | 23,067 | -13,676 | -3,701 | -2,799,704 | 2,717,016 | 119,052 | -9,253 | -14,932 | 2,980 | 37,190 |
| overdraft | |||||||||||||||
| change in cash | -379,795 | 449,806 | 2,632 | -5,066,156 | 5,051,892 | 23,067 | -13,676 | -3,701 | -2,799,704 | 2,717,016 | 119,052 | -9,253 | -14,932 | 2,980 | 37,190 |
children's ark partnerships limited Credit Report and Business Information
Children's Ark Partnerships Limited Competitor Analysis
Perform a competitor analysis for children's ark partnerships limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
children's ark partnerships limited Ownership
CHILDREN'S ARK PARTNERSHIPS LIMITED group structure
Children'S Ark Partnerships Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHILDREN'S ARK PARTNERSHIPS LIMITED
04935262
children's ark partnerships limited directors
Children'S Ark Partnerships Limited currently has 4 directors. The longest serving directors include Ms Giorgia Martina (Oct 2020) and Mrs Sarah Knowles (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Giorgia Martina | United Kingdom | 40 years | Oct 2020 | - | Director |
| Mrs Sarah Knowles | United Kingdom | 52 years | Jul 2024 | - | Director |
| Mr Alexander Thorne | United Kingdom | 36 years | Nov 2024 | - | Director |
| Mr John Dundas | United Kingdom | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
3m
-8%
operating profit
130.2k
-30%
gross margin
18.1%
-13.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.5m
+0.03%
total assets
38.2m
-0.06%
cash
116.4k
-0.77%
net assets
Total assets minus all liabilities
children's ark partnerships limited company details
company number
04935262
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
inhoco 4005 limited (December 2003)
accountant
-
auditor
DELOITTE LLP
address
10 st. giles square, london, WC2H 8AP
Bank
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
Legal Advisor
-
children's ark partnerships 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 found 3 charges/mortgages relating to children's ark partnerships limited. Currently there are 3 open charges and 0 have been satisfied in the past.
children's ark partnerships 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 CHILDREN'S ARK PARTNERSHIPS LIMITED. This can take several minutes, an email will notify you when this has completed.
children's ark partnerships limited Companies House Filings - See Documents
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