ark uk holdings limited
ark uk holdings limited Company Information
Company Number
10697285
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
ark uk group limited
Group Structure
View All
Contact
Registered Address
46/48 beak street, london, W1F 9RJ
Website
-ark uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARK UK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ark uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARK UK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).
ark uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARK UK HOLDINGS LIMITED at £13.4m based on Net Assets of £5m and 2.68x industry multiple (adjusted for liquidity).
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Ark Uk Holdings Limited Overview
Ark Uk Holdings Limited is a dissolved company that was located in london, W1F 9RJ with a Companies House number of 10697285. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder was ark uk group limited with a 100% stake. The last turnover for Ark Uk Holdings Limited was estimated at £0.
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Ark Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Ark Uk Holdings Limited a 2.5 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
1 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!
- Ark Uk Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
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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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Ark Uk Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (56.8%)
- - Ark Uk Holdings Limited
- - Industry AVG
ARK UK HOLDINGS LIMITED financials
Ark Uk Holdings Limited's latest turnover from December 2020 is 0 and the company has net assets of £5 million. According to their latest financial statements, Ark Uk Holdings Limited has 5 employees and maintains cash reserves of £5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Turnover | 0 | 867,013,000 | 568,689,000 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 461,335,000 | 322,917,000 | |
| Gross Profit | 0 | 405,678,000 | 245,772,000 | |
| Admin Expenses | 0 | 416,193,000 | 139,375,000 | |
| Operating Profit | 0 | -10,515,000 | 106,397,000 | |
| Interest Payable | 0 | 1,563,000 | 767,000 | |
| Interest Receivable | 0 | 1,000 | 7,000 | |
| Pre-Tax Profit | 25,000,000 | -16,173,000 | 105,630,000 | |
| Tax | 0 | -650,000 | 0 | |
| Profit After Tax | 25,000,000 | -16,823,000 | 105,630,000 | |
| Dividends Paid | 19,985,000 | 0 | 0 | |
| Retained Profit | 5,015,000 | -16,823,000 | 105,630,000 | |
| Employee Costs | 0 | 154,663,000 | 101,013,000 | |
| Number Of Employees | 5 | 7,575 | 10,348 | |
| EBITDA* | 0 | 28,000 | 111,798,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 30,834,000 | 20,918,000 | 0 |
| Intangible Assets | 0 | 13,127,000 | 16,156,000 | 0 |
| Investments & Other | 5,000,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000,000 | 43,961,000 | 37,074,000 | 0 |
| Stock & work in progress | 0 | 146,731,000 | 183,445,000 | 0 |
| Trade Debtors | 0 | 1,215,000 | 4,609,000 | 0 |
| Group Debtors | 0 | 0 | 944,000 | 0 |
| Misc Debtors | 0 | 30,522,000 | 19,140,000 | 0 |
| Cash | 5,018,000 | 17,137,000 | 39,144,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,018,000 | 195,605,000 | 247,282,000 | 0 |
| total assets | 10,018,000 | 239,566,000 | 284,356,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 73,406,000 | 22,867,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 740,000 | 15,777,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 5,004,000 | 54,280,000 | 134,232,000 | 0 |
| total current liabilities | 5,004,000 | 128,426,000 | 172,876,000 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 22,444,000 | 5,961,000 | 0 |
| total long term liabilities | 0 | 22,444,000 | 5,961,000 | 0 |
| total liabilities | 5,004,000 | 150,870,000 | 178,837,000 | 0 |
| net assets | 5,014,000 | 88,696,000 | 105,519,000 | 0 |
| total shareholders funds | 5,014,000 | 88,696,000 | 105,519,000 | 0 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | -10,515,000 | 106,397,000 | |
| Depreciation | 0 | 3,230,000 | 1,543,000 | |
| Amortisation | 0 | 7,313,000 | 3,858,000 | |
| Tax | 0 | -650,000 | 0 | |
| Stock | -146,731,000 | -36,714,000 | 183,445,000 | 0 |
| Debtors | -31,737,000 | 7,044,000 | 24,693,000 | 0 |
| Creditors | -73,406,000 | 50,539,000 | 22,867,000 | 0 |
| Accruals and Deferred Income | -49,276,000 | -79,952,000 | 134,232,000 | 0 |
| Deferred Taxes & Provisions | -22,444,000 | 16,483,000 | 5,961,000 | 0 |
| Cash flow from operations | 33,342,000 | 16,118,000 | 66,720,000 | |
| Investing Activities | ||||
| capital expenditure | 0 | -22,335,000 | ||
| Change in Investments | 5,000,000 | 0 | 0 | 0 |
| cash flow from investments | 0 | -22,335,000 | ||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -740,000 | -15,037,000 | 15,777,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | -1,562,000 | -760,000 | |
| cash flow from financing | -89,437,000 | -16,599,000 | 14,906,000 | |
| cash and cash equivalents | ||||
| cash | -12,119,000 | -22,007,000 | 39,144,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -12,119,000 | -22,007,000 | 39,144,000 | 0 |
ark uk holdings limited Credit Report and Business Information
Ark Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for ark uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1F area or any other competitors across 12 key performance metrics.
ark uk holdings limited Ownership
ARK UK HOLDINGS LIMITED group structure
Ark Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
VICKERS INDUSTRY LTD
#0123424
2 parents
ARK UK HOLDINGS LIMITED
10697285
1 subsidiary
ark uk holdings limited directors
Ark Uk Holdings Limited currently has 7 directors. The longest serving directors include Mr Henry Foster (May 2018) and Mr Steven Pell (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Foster | England | 45 years | May 2018 | - | Director |
| Mr Steven Pell | United Kingdom | 41 years | May 2018 | - | Director |
| Mr Paul McGowan | England | 63 years | May 2018 | - | Director |
| Mr Paul McGowan | United Kingdom | 63 years | May 2018 | - | Director |
| Mr Damian McGloughlin | England | 55 years | Nov 2020 | - | Director |
| Mr Damian McGloughlin | 55 years | Nov 2020 | - | Director | |
| Mr Andrew Coleman | United Kingdom | 51 years | Nov 2020 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
5m
-0.94%
total assets
10m
-0.96%
cash
5m
-0.71%
net assets
Total assets minus all liabilities
ark uk holdings limited company details
company number
10697285
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
huk 82 limited (June 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
46/48 beak street, london, W1F 9RJ
Bank
-
Legal Advisor
-
ark uk holdings 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 uk holdings limited.
ark uk holdings 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 uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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