ark electrical services limited Company Information
Company Number
05303633
Next Accounts
Sep 2025
Industry
Non-specialised wholesale trade
Shareholders
jane koyce
michael john koyce
View AllGroup Structure
View All
Contact
Registered Address
448 uxbridge road, hayes, middlesex, UB4 0SD
Website
www.arkelectrical.co.nzark electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of ARK ELECTRICAL SERVICES LIMITED at £334.8k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).
ark electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of ARK ELECTRICAL SERVICES LIMITED at £187.2k based on an EBITDA of £53.6k and a 3.49x industry multiple (adjusted for size and gross margin).
ark electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of ARK ELECTRICAL SERVICES LIMITED at £5.2m based on Net Assets of £1.8m and 2.92x industry multiple (adjusted for liquidity).
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Ark Electrical Services Limited Overview
Ark Electrical Services Limited is a live company located in middlesex, UB4 0SD with a Companies House number of 05303633. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 2004, it's largest shareholder is jane koyce with a 25% stake. Ark Electrical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Ark Electrical Services Limited Health Check
Pomanda's financial health check has awarded Ark Electrical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.2m)
- Ark Electrical Services Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
- Ark Electrical Services Limited
6.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.5%)
- Ark Electrical Services Limited
27.5% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5%)
- Ark Electrical Services Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (41)
7 - Ark Electrical Services Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Ark Electrical Services Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is less efficient (£379.4k)
- Ark Electrical Services Limited
£379.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (52 days)
- Ark Electrical Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (32 days)
- Ark Electrical Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (77 days)
- Ark Electrical Services Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (14 weeks)
111 weeks - Ark Electrical Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (47.3%)
14.2% - Ark Electrical Services Limited
47.3% - Industry AVG
ARK ELECTRICAL SERVICES LIMITED financials
Ark Electrical Services Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Ark Electrical Services Limited has 7 employees and maintains cash reserves of £627.2 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 7 | 8 | 8 | 9 | 9 | 9 | |||||||||
EBITDA* |
* 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 | 803,101 | 806,857 | 811,856 | 818,508 | 809,246 | 802,607 | 806,693 | 812,299 | 811,184 | 784,007 | 798,523 | 822,606 | 850,793 | 867,257 | 870,995 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 294,882 | 294,882 | 294,882 | 294,882 | 294,882 | 294,882 | 294,882 | 294,882 | 294,882 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 4,552 | 5,796 | 5,796 | 5,796 | 5,796 | 1,338 | 945 | 0 | 0 | 0 | 2,284 | 2,284 | 2,284 | 1,113 | 975 |
Total Fixed Assets | 1,102,535 | 1,107,535 | 1,112,534 | 1,119,186 | 1,109,924 | 1,098,827 | 1,102,520 | 1,107,181 | 1,106,066 | 784,007 | 800,807 | 824,890 | 853,077 | 868,370 | 871,970 |
Stock & work in progress | 94,604 | 97,750 | 95,876 | 93,682 | 89,865 | 92,506 | 88,267 | 83,672 | 85,267 | 81,562 | 76,240 | 82,570 | 74,565 | 64,829 | 49,793 |
Trade Debtors | 234,633 | 300,267 | 247,869 | 281,292 | 316,315 | 316,108 | 528,863 | 553,378 | 513,447 | 443,915 | 485,587 | 469,515 | 454,493 | 466,802 | 401,715 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,634 | 8,132 | 6,893 | 8,323 | 9,428 |
Cash | 627,164 | 576,637 | 573,865 | 541,881 | 480,382 | 694,318 | 558,953 | 491,898 | 430,462 | 480,388 | 311,389 | 247,520 | 205,079 | 110,980 | 119,539 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 956,401 | 974,654 | 917,610 | 916,855 | 886,562 | 1,102,932 | 1,176,083 | 1,128,948 | 1,029,176 | 1,005,865 | 881,850 | 807,737 | 741,030 | 650,934 | 580,475 |
total assets | 2,058,936 | 2,082,189 | 2,030,144 | 2,036,041 | 1,996,486 | 2,201,759 | 2,278,603 | 2,236,129 | 2,135,242 | 1,789,872 | 1,682,657 | 1,632,627 | 1,594,107 | 1,519,304 | 1,452,445 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,684 | 36,169 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 291,627 | 274,282 | 247,920 | 284,666 | 277,977 | 311,844 | 402,680 | 428,949 | 480,287 | 382,517 | 381,621 | 266,833 | 269,027 | 332,587 | 339,754 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,957 | 70,085 | 0 | 0 |
total current liabilities | 291,627 | 274,282 | 247,920 | 284,666 | 277,977 | 311,844 | 402,680 | 428,949 | 480,287 | 382,517 | 381,621 | 369,474 | 375,281 | 332,587 | 339,754 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,727 | 601,422 | 545,084 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 100,940 | 102,869 | 104,225 | 105,152 | 368,128 | 411,858 | 456,958 | 498,251 | 526,466 | 89,847 | 0 | 89,410 | 672,010 | 705,272 |
provisions | 207 | 977 | 1,556 | 760 | 760 | 0 | 0 | 333 | 1,080 | 1,878 | 4,366 | 7,610 | 11,653 | 13,279 | 2,665 |
total long term liabilities | 207 | 101,917 | 104,425 | 104,985 | 105,912 | 368,128 | 411,858 | 457,291 | 499,331 | 528,344 | 569,940 | 609,032 | 646,147 | 685,289 | 707,937 |
total liabilities | 291,834 | 376,199 | 352,345 | 389,651 | 383,889 | 679,972 | 814,538 | 886,240 | 979,618 | 910,861 | 951,561 | 978,506 | 1,021,428 | 1,017,876 | 1,047,691 |
net assets | 1,767,102 | 1,705,990 | 1,677,799 | 1,646,390 | 1,612,597 | 1,521,787 | 1,464,065 | 1,349,889 | 1,155,624 | 879,011 | 731,096 | 654,121 | 572,679 | 501,428 | 404,754 |
total shareholders funds | 1,767,102 | 1,705,990 | 1,677,799 | 1,646,390 | 1,612,597 | 1,521,787 | 1,464,065 | 1,349,889 | 1,155,624 | 879,011 | 731,096 | 654,121 | 572,679 | 501,428 | 404,754 |
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 | |||||||||||||||
Depreciation | 3,756 | 4,999 | 6,652 | 6,353 | 5,093 | 4,086 | 5,606 | 7,422 | 20,669 | 28,607 | 24,083 | 26,151 | 26,258 | 32,609 | 5,476 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -3,146 | 1,874 | 2,194 | 3,817 | -2,641 | 4,239 | 4,595 | -1,595 | 3,705 | 5,322 | -6,330 | 8,005 | 9,736 | 15,036 | 49,793 |
Debtors | -66,878 | 52,398 | -33,423 | -35,023 | 4,665 | -212,362 | -23,570 | 39,931 | 69,532 | -52,590 | 16,574 | 16,261 | -12,568 | 64,120 | 412,118 |
Creditors | 17,345 | 26,362 | -36,746 | 6,689 | -33,867 | -90,836 | -26,269 | -51,338 | 97,770 | 896 | 114,788 | -2,194 | -63,560 | -7,167 | 339,754 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,957 | -2,128 | 70,085 | 0 | 0 |
Deferred Taxes & Provisions | -770 | -579 | 796 | 0 | 760 | 0 | -333 | -747 | -798 | -2,488 | -3,244 | -4,043 | -1,626 | 10,614 | 2,665 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,882 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 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 | -475,727 | -125,695 | 56,338 | 545,084 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -100,940 | -1,929 | -1,356 | -927 | -262,976 | -43,730 | -45,100 | -41,293 | -28,215 | 436,619 | 89,847 | -89,410 | -582,600 | -33,262 | 705,272 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 50,527 | 2,772 | 31,984 | 61,499 | -213,936 | 135,365 | 67,055 | 61,436 | -49,926 | 168,999 | 63,869 | 42,441 | 94,099 | -8,559 | 119,539 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,684 | -1,485 | 36,169 | 0 | 0 |
change in cash | 50,527 | 2,772 | 31,984 | 61,499 | -213,936 | 135,365 | 67,055 | 61,436 | -49,926 | 168,999 | 98,553 | 43,926 | 57,930 | -8,559 | 119,539 |
ark electrical services limited Credit Report and Business Information
Ark Electrical Services Limited Competitor Analysis
Perform a competitor analysis for ark electrical services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB4 area or any other competitors across 12 key performance metrics.
ark electrical services limited Ownership
ARK ELECTRICAL SERVICES LIMITED group structure
Ark Electrical Services Limited has no subsidiary companies.
Ultimate parent company
ARK ELECTRICAL SERVICES LIMITED
05303633
ark electrical services limited directors
Ark Electrical Services Limited currently has 4 directors. The longest serving directors include Mrs Jane Koyce (Dec 2004) and Mr Michael Koyce (Dec 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jane Koyce | United Kingdom | 58 years | Dec 2004 | - | Director |
Mr Michael Koyce | United Kingdom | 57 years | Dec 2004 | - | Director |
Mr Andrew Cottenham | United Kingdom | 57 years | Jan 2008 | - | Director |
Mrs Sarah Cottenham | United Kingdom | 58 years | Aug 2010 | - | Director |
P&L
December 2023turnover
1.1m
-5%
operating profit
49.9k
0%
gross margin
18.6%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.04%
total assets
2.1m
-0.01%
cash
627.2k
+0.09%
net assets
Total assets minus all liabilities
ark electrical services limited company details
company number
05303633
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
448 uxbridge road, hayes, middlesex, UB4 0SD
Bank
-
Legal Advisor
-
ark electrical services 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 2 charges/mortgages relating to ark electrical services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ark electrical services 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.
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ark electrical services limited Companies House Filings - See Documents
date | description | view/download |
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