ark a9 gp limited
ark a9 gp limited Company Information
Company Number
07683878
Next Accounts
Mar 2026
Shareholders
ark estates holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
spring park westwells road, hawthorn, corsham, wiltshire, SN13 9GB
Website
arkestates.co.ukark a9 gp limited Estimated Valuation
Pomanda estimates the enterprise value of ARK A9 GP LIMITED at £6.4m based on a Turnover of £2.3m and 2.75x industry multiple (adjusted for size and gross margin).
ark a9 gp limited Estimated Valuation
Pomanda estimates the enterprise value of ARK A9 GP LIMITED at £4.9m based on an EBITDA of £913.5k and a 5.38x industry multiple (adjusted for size and gross margin).
ark a9 gp limited Estimated Valuation
Pomanda estimates the enterprise value of ARK A9 GP LIMITED at £27m based on Net Assets of £15.5m and 1.75x industry multiple (adjusted for liquidity).
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Ark A9 Gp Limited Overview
Ark A9 Gp Limited is a live company located in corsham, SN13 9GB with a Companies House number of 07683878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is ark estates holdings limited with a 100% stake. Ark A9 Gp Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Ark A9 Gp Limited Health Check
Pomanda's financial health check has awarded Ark A9 Gp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£965.5k)
£2.3m - Ark A9 Gp Limited
£965.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)
-9% - Ark A9 Gp Limited
5.6% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (72.6%)
40.2% - Ark A9 Gp Limited
72.6% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (28.4%)
39.3% - Ark A9 Gp Limited
28.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
- Ark A9 Gp Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ark A9 Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£192.2k)
- Ark A9 Gp Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ark A9 Gp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Ark A9 Gp Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ark A9 Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Ark A9 Gp Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (69.1%)
52.2% - Ark A9 Gp Limited
69.1% - Industry AVG
ARK A9 GP LIMITED financials
Ark A9 Gp Limited's latest turnover from June 2024 is £2.3 million and the company has net assets of £15.5 million. According to their latest financial statements, we estimate that Ark A9 Gp Limited has 13 employees and maintains cash reserves of £333 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,323,478 | 2,572,508 | 3,178,535 | 3,093,393 | 2,845,462 | 2,198,609 | 2,060,444 | 1,487,490 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 1,388,533 | 1,446,134 | 1,376,273 | 1,195,042 | 1,139,144 | 1,218,321 | 607,486 | 653,971 | |||||
| Gross Profit | 934,945 | 1,126,374 | 1,802,262 | 1,898,351 | 1,706,318 | 980,288 | 1,452,958 | 833,519 | |||||
| Admin Expenses | 21,453 | 21,254 | 22,327 | 54,592 | 36,604 | 34,685 | 36,516 | 27,845 | 1,529 | ||||
| Operating Profit | 913,492 | 1,105,120 | 1,779,935 | 1,843,759 | 1,669,714 | 945,603 | 1,416,442 | 805,674 | -1,529 | -1,851 | -2,149 | ||
| Interest Payable | 749,739 | 754,285 | 769,017 | 822,474 | 867,549 | 78,821 | 713,384 | 1,711,376 | 9 | 5 | |||
| Interest Receivable | 157 | ||||||||||||
| Pre-Tax Profit | 5,145,612 | -3,849,560 | 854,210 | 3,788,547 | -2,597,835 | -5,033,218 | 3,297,470 | 13,895,168 | -6,714 | -3,270 | -1,890 | 366 | |
| Tax | 252,652 | -252,652 | |||||||||||
| Profit After Tax | 5,145,612 | -3,849,560 | 854,210 | 3,788,547 | -2,597,835 | -4,780,566 | 3,044,818 | 13,895,168 | -6,714 | -3,270 | -1,890 | 366 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 5,145,612 | -3,849,560 | 854,210 | 3,788,547 | -2,597,835 | -4,780,566 | 3,044,818 | 13,895,168 | -6,714 | -3,270 | -1,890 | 366 | |
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | |||||||
| EBITDA* | 913,492 | 1,105,120 | 1,779,935 | 1,853,634 | 1,693,079 | 968,967 | 1,440,057 | 818,913 | -1,529 | -1,851 | -2,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,875 | 33,240 | 56,604 | 81,554 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 32,200,000 | 27,090,000 | 31,020,000 | 30,890,000 | 28,100,000 | 31,500,000 | 37,400,000 | 34,800,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 32,200,000 | 27,090,000 | 31,020,000 | 30,890,000 | 28,109,875 | 31,533,240 | 37,456,604 | 34,881,554 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 1,949 | 751,856 | 603,358 | 2,696,374 | 1,521,742 | 236,856 | 667,121 | 842,392 | 567,609 | ||||
| Misc Debtors | 170,774 | 162,642 | 154,897 | 149,163 | 146,780 | 165,069 | 152,247 | 145,147 | 32,659 | 600 | 320,240 | 111,763 | |
| Cash | 333 | 98 | 146,188 | 179,586 | 412 | 1,055 | 189 | 9,225 | 7,175 | 54 | 55 | 12,210 | |
| misc current assets | |||||||||||||
| total current assets | 173,056 | 162,740 | 301,085 | 1,080,605 | 750,550 | 166,124 | 152,436 | 2,850,746 | 1,561,576 | 236,910 | 667,776 | 1,174,842 | 679,372 |
| total assets | 32,373,056 | 27,252,740 | 31,321,085 | 31,970,605 | 28,860,425 | 31,699,364 | 37,609,040 | 37,732,300 | 1,561,576 | 236,910 | 667,776 | 1,174,842 | 679,372 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 8,895 | 55,623 | 176,136 | 11,123 | 157,091 | ||||||||
| Group/Directors Accounts | 16,807,666 | 16,808,382 | 17,017,079 | 18,517,822 | 19,033,106 | 19,475,186 | 20,259,517 | 23,660,996 | 1,571,582 | 226,238 | 658,547 | 1,174,474 | 522,279 |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 67,607 | 45,459 | 111,170 | 114,157 | 101,104 | 76,264 | 168,391 | 176,519 | 1,500 | 15,464 | 10,751 | ||
| total current liabilities | 16,884,168 | 16,909,464 | 17,128,249 | 18,631,979 | 19,310,346 | 19,551,450 | 20,427,908 | 23,848,638 | 1,573,082 | 241,702 | 669,298 | 1,174,474 | 679,370 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 252,652 | ||||||||||||
| total long term liabilities | 252,652 | ||||||||||||
| total liabilities | 16,884,168 | 16,909,464 | 17,128,249 | 18,631,979 | 19,310,346 | 19,551,450 | 20,680,560 | 23,848,638 | 1,573,082 | 241,702 | 669,298 | 1,174,474 | 679,370 |
| net assets | 15,488,888 | 10,343,276 | 14,192,836 | 13,338,626 | 9,550,079 | 12,147,914 | 16,928,480 | 13,883,662 | -11,506 | -4,792 | -1,522 | 368 | 2 |
| total shareholders funds | 15,488,888 | 10,343,276 | 14,192,836 | 13,338,626 | 9,550,079 | 12,147,914 | 16,928,480 | 13,883,662 | -11,506 | -4,792 | -1,522 | 368 | 2 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 913,492 | 1,105,120 | 1,779,935 | 1,843,759 | 1,669,714 | 945,603 | 1,416,442 | 805,674 | -1,529 | -1,851 | -2,149 | ||
| Depreciation | 9,875 | 23,365 | 23,364 | 23,615 | 13,239 | ||||||||
| Amortisation | |||||||||||||
| Tax | 252,652 | -252,652 | |||||||||||
| Stock | |||||||||||||
| Debtors | 10,081 | 7,745 | -746,122 | 150,881 | 585,069 | 12,822 | -2,689,274 | 1,287,120 | 1,317,545 | -430,865 | -494,911 | 483,260 | 679,372 |
| Creditors | -46,728 | 55,623 | -176,136 | 176,136 | -11,123 | 11,123 | -157,091 | 157,091 | |||||
| Accruals and Deferred Income | 22,148 | -65,711 | -2,987 | 13,053 | 24,840 | -92,127 | -8,128 | 175,019 | -13,964 | 4,713 | 10,751 | ||
| Deferred Taxes & Provisions | -252,652 | 252,652 | |||||||||||
| Cash flow from operations | 878,831 | 1,087,287 | 2,523,070 | 1,539,670 | 1,308,986 | 864,018 | 4,110,080 | -282,065 | -1,333,038 | 433,727 | 503,513 | -640,351 | -522,281 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 5,110,000 | -3,930,000 | 130,000 | 2,790,000 | -3,400,000 | -5,900,000 | 2,600,000 | 34,800,000 | |||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -716 | -208,697 | -1,500,743 | -515,284 | -442,080 | -784,331 | -3,401,479 | 22,089,414 | 1,345,344 | -432,309 | -515,927 | 652,195 | 522,279 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -749,582 | -754,285 | -769,017 | -822,474 | -867,549 | -78,821 | -713,384 | -1,711,376 | -9 | -5 | |||
| cash flow from financing | -750,298 | -962,982 | -2,269,760 | -1,337,758 | -1,309,629 | -863,152 | -4,114,863 | 20,378,038 | 1,345,344 | -432,309 | -515,936 | 652,190 | 522,281 |
| cash and cash equivalents | |||||||||||||
| cash | 235 | -146,090 | -33,398 | 179,174 | -643 | 866 | -9,036 | 2,050 | 7,121 | -1 | -12,155 | 12,210 | |
| overdraft | |||||||||||||
| change in cash | 235 | -146,090 | -33,398 | 179,174 | -643 | 866 | -9,036 | 2,050 | 7,121 | -1 | -12,155 | 12,210 |
ark a9 gp limited Credit Report and Business Information
Ark A9 Gp Limited Competitor Analysis
Perform a competitor analysis for ark a9 gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SN13 area or any other competitors across 12 key performance metrics.
ark a9 gp limited Ownership
ARK A9 GP LIMITED group structure
Ark A9 Gp Limited has no subsidiary companies.
ark a9 gp limited directors
Ark A9 Gp Limited currently has 6 directors. The longest serving directors include Mr Andrew Pettit (Jun 2011) and Mr Huw Owen (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pettit | England | 57 years | Jun 2011 | - | Director |
| Mr Huw Owen | England | 62 years | Mar 2013 | - | Director |
| Mr Derek McDonald | United Kingdom | 57 years | Mar 2021 | - | Director |
| Mr Andrew Garvin | United Kingdom | 44 years | Sep 2023 | - | Director |
| Mr Robert Silvester | United Kingdom | 54 years | Sep 2023 | - | Director |
| Mr Ian Perryment | United Kingdom | 52 years | Sep 2023 | - | Director |
P&L
June 2024turnover
2.3m
-10%
operating profit
913.5k
-17%
gross margin
40.3%
-8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
15.5m
+0.5%
total assets
32.4m
+0.19%
cash
333
+2.4%
net assets
Total assets minus all liabilities
ark a9 gp limited company details
company number
07683878
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
spring park westwells road, hawthorn, corsham, wiltshire, SN13 9GB
Bank
-
Legal Advisor
-
ark a9 gp 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 5 charges/mortgages relating to ark a9 gp limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ark a9 gp 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 A9 GP LIMITED. This can take several minutes, an email will notify you when this has completed.
ark a9 gp limited Companies House Filings - See Documents
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