ark mechanical and electrical services limited
ark mechanical and electrical services limited Company Information
Company Number
08441858
Next Accounts
Sep 2025
Shareholders
jrl group ltd
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
4 elstree way, borehamwood, hertfordshire, WD6 1RN
Website
www.arkme.co.ukark mechanical and electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED at £58.3m based on a Turnover of £112.1m and 0.52x industry multiple (adjusted for size and gross margin).
ark mechanical and electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED at £10.9m based on an EBITDA of £2.2m and a 5.03x industry multiple (adjusted for size and gross margin).
ark mechanical and electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED at £21.2m based on Net Assets of £14.9m and 1.43x industry multiple (adjusted for liquidity).
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Ark Mechanical And Electrical Services Limited Overview
Ark Mechanical And Electrical Services Limited is a live company located in hertfordshire, WD6 1RN with a Companies House number of 08441858. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2013, it's largest shareholder is jrl group ltd with a 100% stake. Ark Mechanical And Electrical Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £112.1m with healthy growth in recent years.
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Ark Mechanical And Electrical Services Limited Health Check
Pomanda's financial health check has awarded Ark Mechanical And Electrical Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £112.1m, make it larger than the average company (£6.3m)
£112.1m - Ark Mechanical And Electrical Services Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
15% - Ark Mechanical And Electrical Services Limited
8.4% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (17.8%)
7.2% - Ark Mechanical And Electrical Services Limited
17.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.8%)
1.9% - Ark Mechanical And Electrical Services Limited
4.8% - Industry AVG
Employees
with 109 employees, this is above the industry average (18)
109 - Ark Mechanical And Electrical Services Limited
18 - Industry AVG
Pay Structure
on an average salary of £77k, the company has a higher pay structure (£49.3k)
£77k - Ark Mechanical And Electrical Services Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£288.6k)
£1m - Ark Mechanical And Electrical Services Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (36 days)
6 days - Ark Mechanical And Electrical Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
66 days - Ark Mechanical And Electrical Services Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (148 days)
0 days - Ark Mechanical And Electrical Services Limited
148 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Ark Mechanical And Electrical Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a similar level of debt than the average (70.1%)
71.5% - Ark Mechanical And Electrical Services Limited
70.1% - Industry AVG
ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED financials
Ark Mechanical And Electrical Services Limited's latest turnover from December 2023 is £112.1 million and the company has net assets of £14.9 million. According to their latest financial statements, Ark Mechanical And Electrical Services Limited has 109 employees and maintains cash reserves of £4.8 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,116,000 | 115,042,409 | 104,694,344 | 74,055,259 | 44,140,030 | 42,881,713 | 18,335,127 | 16,055,734 | 16,487,331 | 10,837,309 | 6,225,758 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 103,992,000 | 97,983,574 | 87,120,758 | 63,859,506 | 40,634,097 | 39,651,228 | 16,974,730 | 15,326,619 | 18,171,998 | 10,759,612 | 6,413,212 |
| Gross Profit | 8,124,000 | 17,058,835 | 17,573,586 | 10,195,753 | 3,505,933 | 3,230,485 | 1,360,397 | 729,115 | -1,684,667 | 77,697 | -187,454 |
| Admin Expenses | 5,962,000 | 5,369,686 | 5,441,690 | 4,036,499 | 3,388,789 | 2,931,123 | 2,179,754 | 1,880,460 | 1,169,894 | 968,715 | 185,786 |
| Operating Profit | 2,162,000 | 11,689,149 | 12,131,896 | 6,159,254 | 117,144 | 299,362 | -819,357 | -1,151,345 | -2,854,561 | -891,018 | -373,240 |
| Interest Payable | 1,845 | 2,669 | 7,657 | 38 | 3 | ||||||
| Interest Receivable | 6,000 | 150 | |||||||||
| Pre-Tax Profit | 2,168,000 | 11,689,149 | 12,131,896 | 6,159,404 | 117,144 | 297,517 | -822,026 | -1,159,002 | -2,854,561 | -891,056 | -373,243 |
| Tax | -574,000 | -2,255,319 | -2,265,073 | -1,152,623 | -21,372 | -57,714 | 158,220 | 235,391 | 577,816 | 187,483 | 86,766 |
| Profit After Tax | 1,594,000 | 9,433,830 | 9,866,823 | 5,006,781 | 95,772 | 239,803 | -663,806 | -923,611 | -2,276,745 | -703,573 | -286,477 |
| Dividends Paid | |||||||||||
| Retained Profit | 1,594,000 | 9,433,830 | 9,866,823 | 5,006,781 | 95,772 | 239,803 | -663,806 | -923,611 | -2,276,745 | -703,573 | -286,477 |
| Employee Costs | 8,391,000 | 8,014,769 | 7,738,556 | 5,791,317 | 5,307,434 | 4,673,593 | 3,786,917 | 2,915,606 | 2,103,355 | 506,548 | |
| Number Of Employees | 109 | 116 | 119 | 101 | 83 | 74 | 61 | 52 | 40 | 12 | |
| EBITDA* | 2,176,000 | 11,694,357 | 12,131,896 | 6,159,254 | 117,144 | 299,362 | -819,357 | -1,151,345 | -2,854,561 | -891,018 | -373,240 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,000 | 42,077 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 49,000 | 42,077 | |||||||||
| Stock & work in progress | 79,000 | ||||||||||
| Trade Debtors | 2,011,000 | 120,000 | 54,085 | 53,817 | 81 | 21,671 | |||||
| Group Debtors | 44,214,000 | 43,553,471 | 31,719,970 | 14,929,832 | 10,405,887 | 7,912,717 | 5,404,070 | 2,031,856 | 4,936,834 | 1,696,678 | 38,160 |
| Misc Debtors | 1,051,000 | 1,811,413 | 3,009,056 | 2,423,244 | 1,203,045 | 1,400,493 | 463,273 | 1,000,488 | 1,056,925 | 242,919 | |
| Cash | 4,785,000 | 8,102,355 | 1,179,940 | 6,733,410 | 115,733 | 1,389 | 1,934 | 12,400 | 137 | ||
| misc current assets | |||||||||||
| total current assets | 52,140,000 | 53,587,239 | 35,908,966 | 24,086,486 | 11,663,017 | 9,482,760 | 5,868,732 | 3,034,359 | 6,027,830 | 1,939,597 | 38,297 |
| total assets | 52,189,000 | 53,629,316 | 35,908,966 | 24,086,486 | 11,663,017 | 9,482,760 | 5,868,732 | 3,034,359 | 6,027,830 | 1,939,597 | 38,297 |
| Bank overdraft | 591,806 | 1,116,561 | 477,022 | 163,075 | 5,659 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 18,941,000 | 24,456,808 | 17,312,287 | 18,482,326 | 12,150,830 | 7,514,117 | 3,906,420 | 1,474,779 | 4,858,573 | 2,579,780 | |
| Group/Directors Accounts | 1,936,000 | 1,729,019 | 2,312,430 | 1,919,351 | 1,638,670 | 3,211,708 | 4,378,586 | 4,882,643 | 3,437,785 | 86,501 | |
| other short term finances | 26,942 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,603,000 | 7,651,759 | 5,927,175 | 3,194,558 | 1,798,241 | 3,369,237 | 1,319,270 | 361,272 | 833,085 | 342,101 | 237,273 |
| total current liabilities | 34,480,000 | 33,837,586 | 25,551,892 | 23,596,235 | 16,179,547 | 14,095,062 | 10,720,837 | 7,222,658 | 9,292,518 | 2,927,540 | 323,774 |
| loans | 2,238,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 597,000 | 826 | |||||||||
| total long term liabilities | 2,835,000 | 826 | |||||||||
| total liabilities | 37,315,000 | 33,838,412 | 25,551,892 | 23,596,235 | 16,179,547 | 14,095,062 | 10,720,837 | 7,222,658 | 9,292,518 | 2,927,540 | 323,774 |
| net assets | 14,874,000 | 19,790,904 | 10,357,074 | 490,251 | -4,516,530 | -4,612,302 | -4,852,105 | -4,188,299 | -3,264,688 | -987,943 | -285,477 |
| total shareholders funds | 14,874,000 | 19,790,904 | 10,357,074 | 490,251 | -4,516,530 | -4,612,302 | -4,852,105 | -4,188,299 | -3,264,688 | -987,943 | -285,477 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,162,000 | 11,689,149 | 12,131,896 | 6,159,254 | 117,144 | 299,362 | -819,357 | -1,151,345 | -2,854,561 | -891,018 | -373,240 |
| Depreciation | 14,000 | 5,208 | |||||||||
| Amortisation | |||||||||||
| Tax | -574,000 | -2,255,319 | -2,265,073 | -1,152,623 | -21,372 | -57,714 | 158,220 | 235,391 | 577,816 | 187,483 | 86,766 |
| Stock | 79,000 | ||||||||||
| Debtors | 1,791,116 | 10,755,858 | 17,375,950 | 5,690,059 | 2,295,990 | 3,499,684 | 2,834,918 | -2,983,005 | 4,075,833 | 1,901,437 | 38,160 |
| Creditors | -5,515,808 | 7,144,521 | -1,170,039 | 6,331,496 | 4,636,713 | 3,607,697 | 2,431,641 | -3,383,794 | 2,278,793 | 2,579,780 | |
| Accruals and Deferred Income | 5,951,241 | 1,724,584 | 2,732,617 | 1,396,317 | -1,570,996 | 2,049,967 | 957,998 | -471,813 | 490,984 | 104,828 | 237,273 |
| Deferred Taxes & Provisions | 596,174 | 826 | |||||||||
| Cash flow from operations | 763,491 | 7,553,111 | -5,946,549 | 7,044,385 | 865,499 | 2,399,628 | -106,416 | -1,788,556 | -3,582,801 | 79,636 | -87,361 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 206,981 | -583,411 | 393,079 | 280,681 | -1,573,038 | -1,166,878 | -504,057 | 1,444,858 | 3,437,785 | -86,501 | 86,501 |
| Other Short Term Loans | -26,942 | 26,942 | |||||||||
| Long term loans | 2,238,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 6,000 | 150 | -1,845 | -2,669 | -7,657 | -38 | -3 | ||||
| cash flow from financing | -4,059,923 | -583,411 | 393,079 | 280,831 | -1,573,038 | -1,168,723 | -533,668 | 1,464,143 | 3,437,785 | -85,432 | 87,498 |
| cash and cash equivalents | |||||||||||
| cash | -3,317,355 | 6,922,415 | -5,553,470 | 6,733,410 | -115,733 | 114,344 | -545 | -10,466 | 12,400 | -137 | 137 |
| overdraft | -591,806 | 591,806 | -1,116,561 | 639,539 | 313,947 | 157,416 | 5,659 | ||||
| change in cash | -3,317,355 | 6,922,415 | -5,553,470 | 7,325,216 | -707,539 | 1,230,905 | -640,084 | -324,413 | -145,016 | -5,796 | 137 |
ark mechanical and electrical services limited Credit Report and Business Information
Ark Mechanical And Electrical Services Limited Competitor Analysis
Perform a competitor analysis for ark mechanical and electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in WD6 area or any other competitors across 12 key performance metrics.
ark mechanical and electrical services limited Ownership
ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED group structure
Ark Mechanical And Electrical Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARK MECHANICAL AND ELECTRICAL SERVICES LIMITED
08441858
ark mechanical and electrical services limited directors
Ark Mechanical And Electrical Services Limited currently has 3 directors. The longest serving directors include Mr Kevin Keegan (Mar 2013) and Mr Ronan Gleeson (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Keegan | United Kingdom | 61 years | Mar 2013 | - | Director |
| Mr Ronan Gleeson | United Kingdom | 48 years | Mar 2013 | - | Director |
| Mr John Reddington | 52 years | Mar 2013 | - | Director |
P&L
December 2023turnover
112.1m
-3%
operating profit
2.2m
-82%
gross margin
7.3%
-51.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.9m
-0.25%
total assets
52.2m
-0.03%
cash
4.8m
-0.41%
net assets
Total assets minus all liabilities
ark mechanical and electrical services limited company details
company number
08441858
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MHA
auditor
-
address
4 elstree way, borehamwood, hertfordshire, WD6 1RN
Bank
-
Legal Advisor
-
ark mechanical and 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 did not find charges/mortgages relating to ark mechanical and electrical services limited.
ark mechanical and 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 mechanical and electrical services limited Companies House Filings - See Documents
| date | description | view/download |
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