Arksen Limited
Registered name: ARKSEN LIMITED
Arksen Limited made £8m revenue and a £341k loss in the year to 31 Dec 2023. read from filing text
Arksen Limited’s revenue fell 21% to £8m in the year to 31 Dec 2023, with a loss of £341k and 17 employees. The company is classified under “building of pleasure and sporting boats” and is based in Haywards Heath; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Haywards Heath, South East
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £10.1m | £8m |
| Cost of sales | £7.6m | £5.6m |
| Gross profit | £2.6m | £2.4m |
| Operating profit | £106k | −£487k |
| Profit before tax | £103k | −£487k |
| Profit after tax | £359k | −£341k |
| Profit (best available) | £359k | −£341k |
| Staff costs | £929k | £972k |
| Employees (average) | 15 | 17 |
| Ratios | ||
| Profit margin | 3.5% | −4.3% |
| Gross margin | 25.4% | 29.9% |
| Revenue per employee | £675k | £472k |
| Profit per employee | £23.9k | −£20.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼20.8% |
| Profit growth | — | ▼195% |
| Headcount growth | — | ▲13.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £41.4k | £14.3k |
| Net assets | £11.7m | £7.7m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −4.3%
- Profit ÷ revenue.
- Gross margin
- 29.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £472k
- Revenue ÷ average employees.
- Profit per employee
- −£20.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼34%
- Now £7.7m
- Cash at bank
- ▼66%
- Now £14.3k
- Headcount
- ▲13%
- Now 17
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Arksen Adventures LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Lang & Potter Marine LimitedEstate Plymouth · Building of pleasure and sporting boats
- Revenue
- £12.3m
- Profit
- £774k
- Staff
- 122
- Pascoe International LimitedSwanwick · Building of pleasure and sporting boats
- Revenue
- £12.5m
- Profit
- £829k
- Staff
- 99
- Abc Leisure Group LimitedWorcestershire · Building of pleasure and sporting boats
- Revenue
- £13.2m
- Profit
- £94.8k
- Staff
- 167
- Norfolk Broads Direct LimitedWroxham · Building of pleasure and sporting boats
- Revenue
- £4.4m
- Profit
- £571k
- Staff
- 54
- Ribeye Ltd.Dartmouth · Building of pleasure and sporting boats
- Revenue
- £17.5m
- Profit
- £1.6m
- Staff
- 78
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£341k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.