Arque Ltd

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arque ltd Company Information

Live

MatureMidRapid

Company Number

05130013

Website

www.arque.co.uk

Registered Address

arque marsh road, lords meadow industrial estate, crediton, devon, EX17 1EU

Industry

Development of building projects

Telephone

01392851875

Next Accounts Due

February 2025

Group Structure

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Directors

Bernard Keogh19 Years

Shareholders

bernard keogh 100%

arque ltd Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of ARQUE LTD at £7.5m based on a Turnover of £12.8m and 0.59x industry multiple (adjusted for size and gross margin).

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Arque Ltd is a live company located in crediton, EX17 1EU with a Companies House number of 05130013. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2004, it's largest shareholder is bernard keogh with a 100% stake. Arque Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Arque Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £12.8m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARQUE LTD group structure

Arque Ltd has no subsidiary companies.

Ultimate parent company

ARQUE LTD

05130013

ARQUE LTD Shareholders

bernard keogh

100%

Arque Ltd currently has 1 director, Mr Bernard Keogh serving since May 2004.

officer	country	age	start	end	role
Mr Bernard Keogh	England	58 years	May 2004	-	Director

EXPORT

Arque Ltd's latest turnover from May 2023 is estimated at £12.8 million and the company has net assets of £342.4 thousand. According to their latest financial statements, Arque Ltd has 29 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	12,768,710	7,339,699	3,398,939	2,364,942	3,065,729	2,989,132	2,002,289	2,351,062	1,846,103	2,534,359	1,831,284	2,307,196	1,945,874	1,769,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,423,243	5,547,468	2,613,676	1,783,623	2,227,299	2,136,492	1,389,888	1,630,634	1,302,729	1,811,755	1,293,097	1,672,640	1,421,063	1,263,440
Gross Profit	3,345,466	1,792,232	785,263	581,318	838,430	852,640	612,401	720,429	543,374	722,604	538,187	634,556	524,811	505,676
Admin Expenses	3,310,146	1,703,936	771,223	545,803	744,384	838,299	570,804	752,427	525,955	668,900	547,216	629,733	542,355	461,974
Operating Profit	35,320	88,296	14,040	35,515	94,046	14,341	41,597	-31,998	17,419	53,704	-9,029	4,823	-17,544	43,702
Interest Payable	608	2,053	1,643	235	548	352	336	279	0	0	0	0	0	0
Interest Receivable	60,458	8,545	307	226	1,113	454	100	80	190	176	14	85	136	64
Pre-Tax Profit	95,171	94,788	12,704	35,506	94,610	14,442	41,362	-32,197	17,609	53,880	-9,015	4,908	-17,408	43,765
Tax	-23,793	-18,010	-2,414	-6,746	-17,976	-2,744	-7,859	0	-3,522	-11,315	0	-1,178	0	-12,254
Profit After Tax	71,378	76,778	10,290	28,760	76,634	11,698	33,503	-32,197	14,087	42,565	-9,015	3,730	-17,408	31,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,378	76,778	10,290	28,760	76,634	11,698	33,503	-32,197	14,087	42,565	-9,015	3,730	-17,408	31,511
Employee Costs	1,397,323	1,122,245	1,000,476	866,382	778,933	634,729	495,262	366,073	272,679	366,477	251,488	356,032	309,880	301,070
Number Of Employees	29	25	23	20	18	15	12	9	7	10	7	10	9	9
EBITDA*	73,176	113,220	33,900	59,965	117,612	38,272	61,665	-19,061	24,568	61,590	-1,421	13,671	-4,682	56,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	171,366	140,562	91,814	87,146	95,108	102,229	77,037	62,639	21,605	25,279	19,332	28,605	37,962	37,651
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	171,366	140,562	91,814	87,146	95,108	102,229	77,037	62,639	21,605	25,279	19,332	28,605	37,962	37,651
Stock & work in progress	275,412	104,578	294,460	24,929	185,121	91,391	130,658	32,132	30,600	59,872	197,245	86,112	57,600	2,756
Trade Debtors	1,765,761	972,687	206,658	147,701	237,760	246,327	178,271	280,356	218,348	259,200	148,063	246,938	200,958	199,301
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,644	21,219	135,991	128,596	119,161	86,598	44,454	28,272	0	0	0	0	0	0
Cash	1,308,792	1,378,244	330,807	282,590	169,825	126,843	54,594	25,688	6,147	69,917	504	5,099	28,837	25,405
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,377,609	2,476,728	967,916	583,816	711,867	551,159	407,977	366,448	255,095	388,989	345,812	338,149	287,395	227,462
total assets	3,548,975	2,617,290	1,059,730	670,962	806,975	653,388	485,014	429,087	276,700	414,268	365,144	366,754	325,357	265,113
Bank overdraft	0	0	50,000	0	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
Trade Creditors	1,221,557	755,556	444,612	165,763	335,758	380,833	204,258	214,962	174,014	322,014	321,631	310,217	307,384	228,759
Group/Directors Accounts	1,220	1,078	0	11	349	45	36,168	37,158	0	0	0	0	0	0
other short term finances	6,648	4,926	3,745	135	7,580	8,666	2,174	8,577	0	0	0	0	0	0
hp & lease commitments	0	0	0	678	8,130	8,130	8,591	7,457	0	0	0	0	0	0
other current liabilities	1,938,584	1,561,791	354,019	308,742	283,157	121,192	108,238	74,073	0	0	0	0	0	0
total current liabilities	3,168,009	2,323,351	852,376	475,329	634,974	518,866	359,429	342,227	174,014	322,014	321,631	310,217	307,384	228,759
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	678	8,808	14,103	11,914	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,938	7,088	2,601	5,203	0	0
provisions	38,551	22,902	13,095	11,664	16,114	17,239	14,705	11,672	3,277	3,782	2,093	3,500	3,868	4,841
total long term liabilities	38,551	22,902	13,095	11,664	16,792	26,047	28,808	23,586	7,215	10,870	4,694	8,703	3,868	4,841
total liabilities	3,206,560	2,346,253	865,471	486,993	651,766	544,913	388,237	365,813	181,229	332,884	326,325	318,920	311,252	233,600
net assets	342,415	271,037	194,259	183,969	155,209	108,475	96,777	63,274	95,471	81,384	38,819	47,834	14,105	31,513
total shareholders funds	342,415	271,037	194,259	183,969	155,209	108,475	96,777	63,274	95,471	81,384	38,819	47,834	14,105	31,513

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	35,320	88,296	14,040	35,515	94,046	14,341	41,597	-31,998	17,419	53,704	-9,029	4,823	-17,544	43,702
Depreciation	37,856	24,924	19,860	24,450	23,566	23,931	20,068	12,937	7,149	7,886	7,608	8,848	12,862	12,575
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,793	-18,010	-2,414	-6,746	-17,976	-2,744	-7,859	0	-3,522	-11,315	0	-1,178	0	-12,254
Stock	170,834	-189,882	269,531	-160,192	93,730	-39,267	98,526	1,532	-29,272	-137,373	111,133	28,512	54,844	2,756
Debtors	799,499	651,257	66,352	-80,624	23,996	110,200	-85,903	90,280	-40,852	111,137	-98,875	45,980	1,657	199,301
Creditors	466,001	310,944	278,849	-169,995	-45,075	176,575	-10,704	40,948	-148,000	383	11,414	2,833	78,625	228,759
Accruals and Deferred Income	376,793	1,207,772	45,277	25,585	161,965	12,954	34,165	74,073	0	0	0	0	0	0
Deferred Taxes & Provisions	15,649	9,807	1,431	-4,450	-1,125	2,534	3,033	8,395	-505	1,689	-1,407	-368	-973	4,841
Cash flow from operations	-62,507	1,162,358	21,160	145,175	97,675	156,658	67,677	12,543	-57,335	78,583	-3,672	-59,534	16,469	75,566
Investing Activities
capital expenditure	-68,660	-73,672	-24,528	-16,488	-16,445	-49,123	-34,466	-53,971	-3,475	-13,833	1,665	509	-13,173	-50,226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-68,660	-73,672	-24,528	-16,488	-16,445	-49,123	-34,466	-53,971	-3,475	-13,833	1,665	509	-13,173	-50,226
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	142	1,078	-11	-338	304	-36,123	-990	37,158	0	0	0	0	0	0
Other Short Term Loans	1,722	1,181	3,610	-7,445	-1,086	6,492	-6,403	8,577	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-678	-8,130	-8,130	-5,756	3,323	19,371	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,938	-3,150	4,487	-2,602	5,203	0	0
share issue	0	0	0	0	-29,900	0	0	0	0	0	0	29,999	0	2
interest	59,850	6,492	-1,336	-9	565	102	-236	-199	190	176	14	85	136	64
cash flow from financing	61,714	8,751	1,585	-15,922	-38,247	-35,285	-4,306	60,969	-2,960	4,663	-2,588	35,287	136	66
cash and cash equivalents
cash	-69,452	1,047,437	48,217	112,765	42,982	72,249	28,906	19,541	-63,770	69,413	-4,595	-23,738	3,432	25,405
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-69,452	1,097,437	-1,783	112,765	42,982	72,249	28,906	19,541	-63,770	69,413	-4,595	-23,738	3,432	25,405

P&L

May 2023

turnover

12.8m

+74%

operating profit

35.3k

gross margin

26.3%

+7.3%

turnover

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

Balance Sheet

May 2023

net assets

342.4k

+0.26%

total assets

3.5m

+0.36%

cash

1.3m

-0.05%

net assets

Total assets minus all liabilities

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company number

05130013

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

arque marsh road, lords meadow industrial estate, crediton, devon, EX17 1EU

last accounts submitted

May 2023

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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arque ltd Company Information

arque ltd Estimated Valuation

arque ltd Estimated Valuation

arque ltd Estimated Valuation

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