Arken Capital Limited

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arken capital limited Company Information

Live

YoungMicroLow

Company Number

10479752

Website

Registered Address

unit c, regent house, 9 crown square, dorchester, DT1 3DY

Industry

Other business support service activities n.e.c.

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Arkell7 Years

Joshua Arkell7 Years

Shareholders

stephen arkell 50%

joshua arkell 50%

arken capital limited Estimated Valuation

£424k

Pomanda estimates the enterprise value of ARKEN CAPITAL LIMITED at £424k based on a Turnover of £420.9k and 1.01x industry multiple (adjusted for size and gross margin).

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Arken Capital Limited is a live company located in dorchester, DT1 3DY with a Companies House number of 10479752. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is stephen arkell with a 50% stake. Arken Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £420.9k with low growth in recent years.

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Pomanda's financial health check has awarded Arken Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £420.9k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.7%)

EXPORT

Arken Capital Limited's latest turnover from March 2023 is estimated at £420.9 thousand and the company has net assets of £89 thousand. According to their latest financial statements, we estimate that Arken Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Turnover	420,864	399,798	308,831	411,558
Other Income Or Grants	0	0	0	0
Cost Of Sales	337,494	323,646	248,990	328,797
Gross Profit	83,370	76,152	59,842	82,761
Admin Expenses	94,148	88,429	68,808	-66,643
Operating Profit	-10,778	-12,277	-8,966	149,404
Interest Payable	0	0	0	0
Interest Receivable	0	0	0	0
Pre-Tax Profit	-10,778	-12,277	-8,966	149,404
Tax	0	0	0	-28,387
Profit After Tax	-10,778	-12,277	-8,966	121,017
Dividends Paid	0	0	0	0
Retained Profit	-10,778	-12,277	-8,966	121,017
Employee Costs	40,236	38,544	36,953	74,110
Number Of Employees	1	1	1	2
EBITDA*	-10,778	-12,277	-8,966	149,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Tangible Assets	0	0	0	0
Intangible Assets	0	0	0	0
Investments & Other	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock & work in progress	0	0	0	0
Trade Debtors	150,577	151,412	149,691	149,943
Group Debtors	0	0	0	0
Misc Debtors	0	0	0	0
Cash	0	0	0	0
misc current assets	0	0	0	0
total current assets	150,577	151,412	149,691	149,943
total assets	150,577	151,412	149,691	149,943
Bank overdraft	0	0	0	0
Bank loan	0	0	0	0
Trade Creditors	60,501	51,098	37,100	28,386
Group/Directors Accounts	0	0	0	0
other short term finances	0	0	0	0
hp & lease commitments	0	0	0	0
other current liabilities	0	0	0	0
total current liabilities	60,501	51,098	37,100	28,386
loans	0	0	0	0
hp & lease commitments	0	0	0	0
Accruals and Deferred Income	1,080	540	540	540
other liabilities	0	0	0	0
provisions	0	0	0	0
total long term liabilities	1,080	540	540	540
total liabilities	61,581	51,638	37,640	28,926
net assets	88,996	99,774	112,051	121,017
total shareholders funds	88,996	99,774	112,051	121,017

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	-10,778	-12,277	-8,966	149,404	0	0	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-28,387	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-835	1,721	-252	149,943	0	0	0
Creditors	9,403	13,998	8,714	28,386	0	0	0
Accruals and Deferred Income	540	0	0	540	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arken capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.

ARKEN CAPITAL LIMITED group structure

Arken Capital Limited has no subsidiary companies.

Ultimate parent company

ARKEN CAPITAL LIMITED

10479752

ARKEN CAPITAL LIMITED Shareholders

stephen arkell	50%
joshua arkell	50%

Arken Capital Limited currently has 2 directors. The longest serving directors include Mr Stephen Arkell (Nov 2016) and Mr Joshua Arkell (Nov 2016).

officer	country	age	start	end	role
Mr Stephen Arkell	United Kingdom	62 years	Nov 2016	-	Director
Mr Joshua Arkell	United Kingdom	33 years	Nov 2016	-	Director

P&L

March 2023

turnover

420.9k

+5%

operating profit

-10.8k

gross margin

19.9%

+4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

89k

-0.11%

total assets

150.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

10479752

Type

Private limited with Share Capital

industry

41100 - Development of building projects

82990 - Other business support service activities n.e.c.

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

November 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit c, regent house, 9 crown square, dorchester, DT1 3DY

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 arken capital limited.

arken capital limited Company Information

arken capital limited Estimated Valuation

arken capital limited Estimated Valuation

arken capital limited Estimated Valuation

Arken Capital Limited Overview

Arken Capital Limited Health Check

ARKEN CAPITAL LIMITED financials

arken capital limited Credit Report and Business Information

Arken Capital Limited Competitor Analysis

arken capital limited Ownership

arken capital limited directors

arken capital limited company details

arken capital limited Charges & Mortgages

arken capital limited Companies House Filings - See Documents