arkwright asset management limited
arkwright asset management limited Company Information
Company Number
07726904
Next Accounts
Jun 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Architectural activities
Shareholders
david henry morgan
simon james clarke
View AllGroup Structure
View All
Contact
Registered Address
86 shirehampton road, stoke bishop, bristol, BS9 2DR
Website
www.morganandclarke.co.ukarkwright asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ARKWRIGHT ASSET MANAGEMENT LIMITED at £64k based on a Turnover of £133.2k and 0.48x industry multiple (adjusted for size and gross margin).
arkwright asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ARKWRIGHT ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-12.6k and a 3.89x industry multiple (adjusted for size and gross margin).
arkwright asset management limited Estimated Valuation
Pomanda estimates the enterprise value of ARKWRIGHT ASSET MANAGEMENT LIMITED at £48.2k based on Net Assets of £15.7k and 3.07x industry multiple (adjusted for liquidity).
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Arkwright Asset Management Limited Overview
Arkwright Asset Management Limited is a live company located in bristol, BS9 2DR with a Companies House number of 07726904. It operates in the architectural activities sector, SIC Code 71111. Founded in August 2011, it's largest shareholder is david henry morgan with a 30% stake. Arkwright Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.2k with declining growth in recent years.
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Arkwright Asset Management Limited Health Check
Pomanda's financial health check has awarded Arkwright Asset Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£1.4m)
- Arkwright Asset Management Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
- Arkwright Asset Management Limited
5.1% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (46.8%)
- Arkwright Asset Management Limited
46.8% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.4%)
- Arkwright Asset Management Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Arkwright Asset Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Arkwright Asset Management Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£100.5k)
- Arkwright Asset Management Limited
£100.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (70 days)
- Arkwright Asset Management Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (29 days)
- Arkwright Asset Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arkwright Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkwright Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (52.1%)
43.7% - Arkwright Asset Management Limited
52.1% - Industry AVG
ARKWRIGHT ASSET MANAGEMENT LIMITED financials
Arkwright Asset Management Limited's latest turnover from September 2023 is estimated at £133.2 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Arkwright Asset Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 632 | 1,719 | 3,021 | 1,895 | 834 | 1,118 | 1,229 | 2,039 | 2,749 | 3,066 | 2,491 | 1,803 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 632 | 1,719 | 3,021 | 1,895 | 834 | 1,118 | 1,229 | 2,039 | 2,749 | 3,066 | 2,491 | 1,803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,630 | 5,126 | 16,179 | 13,408 | 14,234 |
| Trade Debtors | 27,235 | 60,571 | 91,382 | 67,912 | 116,744 | 107,497 | 46,678 | 26,454 | 13,127 | 46,112 | 23,988 | 24,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,281 | 5,831 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,406 | 17,376 | 20,696 | 12,848 | 26,402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,235 | 60,571 | 91,382 | 67,912 | 116,744 | 107,497 | 46,678 | 44,490 | 39,910 | 88,818 | 50,244 | 65,270 |
| total assets | 27,867 | 62,290 | 94,403 | 69,807 | 117,578 | 108,615 | 47,907 | 46,529 | 42,659 | 91,884 | 52,735 | 67,073 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 12,171 | 33,978 | 54,752 | 11,184 | 37,053 | 48,223 | 30,085 | 32,172 | 28,914 | 56,878 | 57,464 | 66,972 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 |
| total current liabilities | 12,171 | 33,978 | 54,752 | 11,184 | 37,053 | 48,223 | 30,085 | 32,172 | 28,914 | 56,878 | 57,464 | 66,972 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,171 | 33,978 | 54,752 | 11,184 | 37,053 | 48,223 | 30,085 | 32,172 | 28,914 | 56,878 | 57,464 | 66,972 |
| net assets | 15,696 | 28,312 | 39,651 | 58,623 | 80,525 | 60,392 | 17,822 | 14,357 | 13,745 | 35,006 | -4,729 | 101 |
| total shareholders funds | 15,696 | 28,312 | 39,651 | 58,623 | 80,525 | 60,392 | 17,822 | 14,357 | 13,745 | 35,006 | -4,729 | 101 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,067 | 1,525 | 1,102 | 777 | 386 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,630 | -1,496 | -11,053 | 2,771 | -826 | 14,234 |
| Debtors | -33,336 | -30,811 | 23,470 | -48,832 | 9,247 | 60,819 | 20,224 | 9,046 | -34,535 | 27,955 | -646 | 24,634 |
| Creditors | -21,807 | -20,774 | 43,568 | -25,869 | -11,170 | 18,138 | -2,087 | 3,258 | -27,964 | -586 | -9,508 | 66,972 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,406 | -2,970 | -3,320 | 7,848 | -13,554 | 26,402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,406 | -2,970 | -3,320 | 7,848 | -13,554 | 26,402 |
arkwright asset management limited Credit Report and Business Information
Arkwright Asset Management Limited Competitor Analysis
Perform a competitor analysis for arkwright asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
arkwright asset management limited Ownership
ARKWRIGHT ASSET MANAGEMENT LIMITED group structure
Arkwright Asset Management Limited has no subsidiary companies.
Ultimate parent company
ARKWRIGHT ASSET MANAGEMENT LIMITED
07726904
arkwright asset management limited directors
Arkwright Asset Management Limited currently has 4 directors. The longest serving directors include Mr David Morgan (Aug 2011) and Mr Simon Clarke (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Morgan | 75 years | Aug 2011 | - | Director | |
| Mr Simon Clarke | United Kingdom | 59 years | Aug 2011 | - | Director |
| Mr Christopher Wright | England | 53 years | May 2020 | - | Director |
| Mr Charlie Wright | England | 27 years | Jun 2023 | - | Director |
P&L
September 2023turnover
133.2k
-35%
operating profit
-12.6k
0%
gross margin
30%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.7k
-0.45%
total assets
27.9k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
arkwright asset management limited company details
company number
07726904
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
71111 - Architectural activities
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ADAMS ROOT & ASSOCIATES
auditor
-
address
86 shirehampton road, stoke bishop, bristol, BS9 2DR
Bank
-
Legal Advisor
-
arkwright asset management 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 did not find charges/mortgages relating to arkwright asset management limited.
arkwright asset management 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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arkwright asset management limited Companies House Filings - See Documents
| date | description | view/download |
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