arkose funding limited
arkose funding limited Company Information
Company Number
08505041
Next Accounts
180 days late
Shareholders
nationwide building society
yorkshire building society
View AllGroup Structure
View All
Industry
Building societies
Registered Address
c/o deloitte llp 1, new street square, london, EC4A 3HQ
Website
-arkose funding limited Estimated Valuation
Pomanda estimates the enterprise value of ARKOSE FUNDING LIMITED at £27.4k based on a Turnover of £27k and 1.01x industry multiple (adjusted for size and gross margin).
arkose funding limited Estimated Valuation
Pomanda estimates the enterprise value of ARKOSE FUNDING LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).
arkose funding limited Estimated Valuation
Pomanda estimates the enterprise value of ARKOSE FUNDING LIMITED at £0 based on Net Assets of £-18m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arkose Funding Limited Overview
Arkose Funding Limited is a live company located in london, EC4A 3HQ with a Companies House number of 08505041. It operates in the building societies sector, SIC Code 64192. Founded in April 2013, it's largest shareholder is nationwide building society with a 25% stake. Arkose Funding Limited is a established, micro sized company, Pomanda has estimated its turnover at £27k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arkose Funding Limited Health Check
Pomanda's financial health check has awarded Arkose Funding Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £27k, make it smaller than the average company (£415k)
£27k - Arkose Funding Limited
£415k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
5% - Arkose Funding Limited
5.8% - Industry AVG
Production
with a gross margin of 12%, this company has a comparable cost of product (12%)
12% - Arkose Funding Limited
12% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arkose Funding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Arkose Funding Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arkose Funding Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£58.6k)
- Arkose Funding Limited
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arkose Funding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arkose Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arkose Funding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arkose Funding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66777.8%, this is a higher level of debt than the average (65.1%)
66777.8% - Arkose Funding Limited
65.1% - Industry AVG
ARKOSE FUNDING LIMITED financials
Arkose Funding Limited's latest turnover from December 2022 is £27 thousand and the company has net assets of -£18 million. According to their latest financial statements, we estimate that Arkose Funding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,000 | 20,000 | 19,000 | 23,000 | 20,000 | 17,000 | 33,000 | 24,000 | 48,000 | 16,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -4,740,000 | -13,260,000 | ||||||||
| Tax | -3,000 | |||||||||
| Profit After Tax | -3,000 | -4,740,000 | -13,260,000 | |||||||
| Dividends Paid | ||||||||||
| Retained Profit | -3,000 | -4,740,000 | -13,260,000 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,740,000 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 4,740,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,740,000 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 27,000 | 20,000 | 23,000 | 20,000 | 17,000 | 17,000 | 24,000 | 48,000 | 16,000 | |
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 19,000 | |||||||||
| total current assets | 27,000 | 20,000 | 19,000 | 23,000 | 20,000 | 17,000 | 17,000 | 24,000 | 48,000 | 16,000 |
| total assets | 27,000 | 20,000 | 19,000 | 23,000 | 20,000 | 17,000 | 17,000 | 24,000 | 48,000 | 4,756,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 18,000,000 | |||||||||
| other short term finances | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | ||||
| hp & lease commitments | ||||||||||
| other current liabilities | 18,030,000 | 18,023,000 | 18,022,000 | 18,026,000 | 23,000 | 20,000 | 20,000 | 24,000 | 48,000 | 16,000 |
| total current liabilities | 18,030,000 | 18,023,000 | 18,022,000 | 18,026,000 | 18,023,000 | 18,020,000 | 18,020,000 | 18,024,000 | 18,048,000 | 18,016,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 18,030,000 | 18,023,000 | 18,022,000 | 18,026,000 | 18,023,000 | 18,020,000 | 18,020,000 | 18,024,000 | 18,048,000 | 18,016,000 |
| net assets | -18,003,000 | -18,003,000 | -18,003,000 | -18,003,000 | -18,003,000 | -18,003,000 | -18,003,000 | -18,000,000 | -18,000,000 | -13,260,000 |
| total shareholders funds | -18,003,000 | -18,003,000 | -18,003,000 | -18,003,000 | -18,003,000 | -18,003,000 | -18,003,000 | -18,000,000 | -18,000,000 | -13,260,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -3,000 | |||||||||
| Stock | ||||||||||
| Debtors | 7,000 | 20,000 | -23,000 | 3,000 | 3,000 | -7,000 | -24,000 | 32,000 | 16,000 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | 7,000 | 1,000 | -4,000 | 18,003,000 | 3,000 | -4,000 | -24,000 | 32,000 | 16,000 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 19,000 | 18,000,000 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -4,740,000 | 4,740,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -18,000,000 | 18,000,000 | ||||||||
| Other Short Term Loans | -18,000,000 | 18,000,000 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -36,000,000 | 18,000,000 | 18,000,000 | |||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
arkose funding limited Credit Report and Business Information
Arkose Funding Limited Competitor Analysis
Perform a competitor analysis for arkose funding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
arkose funding limited Ownership
ARKOSE FUNDING LIMITED group structure
Arkose Funding Limited has no subsidiary companies.
Ultimate parent company
ARKOSE FUNDING LIMITED
08505041
arkose funding limited directors
Arkose Funding Limited currently has 6 directors. The longest serving directors include Mr Christopher Rhodes (Dec 2019) and Mr Andrew Conroy (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Rhodes | United Kingdom | 62 years | Dec 2019 | - | Director |
| Mr Andrew Conroy | England | 49 years | Oct 2021 | - | Director |
| Mr Lee Raybould | England | 52 years | Apr 2022 | - | Director |
| Mr Iain Mansfield | Wales | 49 years | Aug 2022 | - | Director |
| Mr David Mitchell | England | 41 years | Oct 2022 | - | Director |
| Mrs Nikki Young | 45 years | May 2024 | - | Director |
P&L
December 2022turnover
27k
+35%
operating profit
0
0%
gross margin
12.1%
+26.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-18m
0%
total assets
27k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
arkose funding limited company details
company number
08505041
Type
Private limited with Share Capital
industry
64192 - Building societies
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o deloitte llp 1, new street square, london, EC4A 3HQ
Bank
-
Legal Advisor
-
arkose funding 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 arkose funding limited.
arkose funding 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 ARKOSE FUNDING LIMITED. This can take several minutes, an email will notify you when this has completed.
arkose funding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
