ark collective limited
ark collective limited Company Information
Company Number
08771573
Next Accounts
Dec 2025
Industry
Development of building projects
Directors
Shareholders
thomas geoffrey pike
Group Structure
View All
Contact
Registered Address
unit 2 spinnaker court 1c, becketts place, kingston upon thames, KT1 4EQ
Website
arkonline.orgark collective limited Estimated Valuation
Pomanda estimates the enterprise value of ARK COLLECTIVE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
ark collective limited Estimated Valuation
Pomanda estimates the enterprise value of ARK COLLECTIVE LIMITED at £0 based on an EBITDA of £-796 and a 3.8x industry multiple (adjusted for size and gross margin).
ark collective limited Estimated Valuation
Pomanda estimates the enterprise value of ARK COLLECTIVE LIMITED at £293.5k based on Net Assets of £197.6k and 1.49x industry multiple (adjusted for liquidity).
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Ark Collective Limited Overview
Ark Collective Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 08771573. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is thomas geoffrey pike with a 100% stake. Ark Collective Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ark Collective Limited Health Check
Pomanda's financial health check has awarded Ark Collective Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ark Collective Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ark Collective Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Ark Collective Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (74.5%)
- - Ark Collective Limited
- - Industry AVG
ARK COLLECTIVE LIMITED financials
Ark Collective Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £197.6 thousand. According to their latest financial statements, we estimate that Ark Collective Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 198,253 | 190,253 | 57,075 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Cash | 1,431 | 9,431 | 194,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199,684 | 199,684 | 251,293 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| total assets | 199,784 | 199,784 | 251,393 | 200 | 200 | 200 | 200 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,240 | 1,240 | 1,240 | 1,240 | 784 | 100 | 100 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 931 | 420 | 14,397 | 490 | 684 | 684 | 540 | 0 | 0 | 0 |
| total current liabilities | 2,171 | 1,660 | 15,637 | 1,730 | 1,468 | 784 | 640 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,171 | 1,660 | 15,637 | 1,730 | 1,468 | 784 | 640 | 0 | 0 | 0 |
| net assets | 197,613 | 198,124 | 235,756 | -1,530 | -1,268 | -584 | -440 | 100 | 0 | 0 |
| total shareholders funds | 197,613 | 198,124 | 235,756 | -1,530 | -1,268 | -584 | -440 | 100 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,000 | 133,110 | 57,043 | 0 | 0 | 0 | 100 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 511 | -13,977 | 13,907 | -194 | 0 | 144 | 540 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 456 | 684 | 0 | 100 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,000 | -184,719 | 194,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,000 | -184,719 | 194,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ark collective limited Credit Report and Business Information
Ark Collective Limited Competitor Analysis
Perform a competitor analysis for ark collective limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in KT1 area or any other competitors across 12 key performance metrics.
ark collective limited Ownership
ARK COLLECTIVE LIMITED group structure
Ark Collective Limited has 1 subsidiary company.
Ultimate parent company
ARK COLLECTIVE LIMITED
08771573
1 subsidiary
ark collective limited directors
Ark Collective Limited currently has 1 director, Mr Thomas Pike serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Pike | 52 years | Nov 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-796.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
197.6k
0%
total assets
199.8k
0%
cash
1.4k
-0.85%
net assets
Total assets minus all liabilities
ark collective limited company details
company number
08771573
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 spinnaker court 1c, becketts place, kingston upon thames, KT1 4EQ
Bank
-
Legal Advisor
-
ark collective 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 collective limited.
ark collective limited Companies House Filings - See Documents
| date | description | view/download |
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